Xinjiang Zhongtai Chemical Co., Ltd.
Symbol: 002092.SZ
SHZ
4.58
CNYMarktpreis heute
-7.3124
P/E-Verhältnis
0.1300
PEG-Verhältnis
11.34B
MRK Kapital
- 0.02%
DIV Rendite
Xinjiang Zhongtai Chemical Co., Ltd. (002092-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29437.04 | 8117.1 | 4783.6 | 5155.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -4421.37 | -1108.9 | -832.3 | -539.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 43358.11 | 11373.7 | 15076.4 | 12863.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 15133.95 | 3512.1 | 2746.9 | 1906.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 2327.65 | 593 | 749.7 | 782.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 90256.75 | 23596 | 23356.6 | 20707.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 198465.05 | 49392.9 | 43734.7 | 38794.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 241.85 | 60.5 | 25.9 | 25.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 6729.14 | 1684 | 1558.9 | 743.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6970.99 | 1744.5 | 1584.9 | 769.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 16391.32 | 4187.5 | 3592.4 | 3291.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 898.5 | 232.3 | 215 | 213.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6097.31 | 1228.7 | 594.2 | 149.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 228823.17 | 56785.9 | 49721.2 | 43219.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 319079.92 | 80381.9 | 73077.8 | 63926.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 47050.13 | 12404.1 | 8359.7 | 11230.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 47581.42 | 10842.5 | 10601.4 | 11325.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1088.43 | 380.6 | 629.2 | 330.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36468.39 | 8237.5 | 7619.1 | 8901 | ||||||||||||||||||||
Deferred Revenue Non Current | 1092.51 | 274 | 299.2 | 298.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 98.7 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 26847.1 | 6887.3 | 8798.1 | 6971.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 57357.59 | 13772.7 | 10827.6 | 10773.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1054.69 | 325.9 | 930.5 | 1638.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 191445.97 | 47438.6 | 41812.8 | 42575.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 10381.68 | 2600.8 | 2575.7 | 2146.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 34535.82 | 9374.8 | 9167.2 | 6552.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 30650.11 | 1281 | 1122.7 | 1053.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 24505.55 | 12486.4 | 12364 | 9110.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 100073.16 | 25743.1 | 25229.7 | 18863.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 319079.92 | 80381.9 | 73077.8 | 63926.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 27560.79 | 7200.2 | 6035.3 | 2487.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 127633.95 | 32943.3 | 31265 | 21351.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 319079.92 | - | - | - | ||||||||||||||||||||
Total Investments | 11969.95 | 3078.6 | 2760.2 | 2752.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 84049.82 | 19080 | 18220.5 | 20226.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 54612.78 | 10962.9 | 13436.8 | 15071.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1613.28 | 1095.9 | 3007.5 | -43.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 766.78 | 2691.9 | 2281.8 | 1957.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -45.71 | -15.6 | -12.9 | -10.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.45 | 15.6 | 12.9 | 10.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 42.26 | 690.1 | -2586.1 | 4010.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 923.45 | 923.4 | -1619.8 | 2272.6 | ||||||||||||||||||||
cash-flows.row.inventory | -881.19 | -881.2 | -819.4 | 1226.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 663.4 | -200 | 516.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -15.6 | 53 | -4.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 6300.53 | 847.2 | 1754.9 | 1132.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5454.04 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4772.36 | -5297.5 | -1650.3 | -1977.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -26.55 | -778.7 | -647.7 | 20.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.45 | -216.6 | -817.7 | -757.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.11 | 125.1 | 568.4 | 33.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -21.46 | -13.8 | -708.7 | 322.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4793.72 | -6181.5 | -3256 | -2358.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -12373.42 | -12477.6 | -14701.3 | -15919.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1168.77 | -1265.7 | -1105.8 | -1196 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 12759.28 | 15131.9 | 14539.6 | 12694.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -782.92 | 1388.7 | -1267.6 | -4420.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 45.36 | 88.9 | -24.8 | -15.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -84.89 | 621 | -90.4 | 262.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11410.8 | 3409.9 | 2788.9 | 2856.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11495.69 | 2788.9 | 2879.2 | 2593.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5454.04 | 5325 | 4458 | 7057.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -4772.36 | -5297.5 | -1650.3 | -1977.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 681.67 | 27.5 | 2807.8 | 5080.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 45066.34 | 55910.5 | 62463.3 | 84197 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 41272.18 | 49043.2 | 53781.9 | 79375 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3794.17 | 6867.3 | 8681.4 | 4822 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 428.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 218.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2195.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -73.74 | -71.1 | 12.7 | 31.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 4332.21 | 4514.9 | 3671.8 | 3392.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 45604.38 | 53558.1 | 57453.7 | 82767.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 15.04 | 52.9 | 37.6 | 43.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1059.4 | 1154.6 | 1296.4 | 1152.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2195.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -73.74 | -71.1 | 12.7 | -25.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -73.74 | -71.1 | 12.7 | 31.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -73.74 | -71.1 | 12.7 | -25.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1059.4 | 1154.6 | 1296.4 | 1152.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1090.98 | 2691.9 | 2281.8 | 1957.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -834.21 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -1925.2 | 1403.3 | 3567.8 | 197.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -1998.94 | 1332.2 | 3580.5 | 171.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 31.43 | 236.4 | 573 | 214.8 | ||||||||||||||||||||
income-statement-row.row.net-income | -1613.28 | 714 | 2747.9 | 144.5 |
Häufig gestellte Frage
Wie hoch ist die Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) Gesamtvermögen?
Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) Gesamtvermögen ist 80381863925.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 19581666775.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.084.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.265.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.036.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.043.
Was ist der Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 713999117.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 19080031485.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4514922039.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 7071318454.000.