Shaanxi Xinghua Chemistry Co.,Ltd
Symbol: 002109.SZ
SHZ
3.57
CNYMarktpreis heute
-11.3654
P/E-Verhältnis
-0.2122
PEG-Verhältnis
4.56B
MRK Kapital
- 0.04%
DIV Rendite
Shaanxi Xinghua Chemistry Co.,Ltd (002109-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 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 | 4437.63 | 1590.5 | 1648.7 | 1546.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.7 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 744.06 | 39 | 546.1 | 352.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 1214.99 | 322.5 | 107.2 | 113.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 957.39 | 255.3 | 41.9 | 2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 7354.07 | 2207.3 | 2343.8 | 2014.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36225.17 | 8843.8 | 2499.2 | 2623.3 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1841.36 | 470 | 143.8 | 149.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1841.36 | 470 | 143.8 | 149.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 60.71 | 9.9 | 13.9 | 12.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 58.22 | 16.1 | 14.3 | 15.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 18.08 | 0.2 | 3.9 | 14.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38203.53 | 9340 | 2675 | 2814.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 45557.6 | 11547.2 | 5018.9 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 5232.91 | 1167.3 | 258.1 | 151.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 935.17 | 284.2 | 0.5 | 60.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 33.4 | 11.5 | 2.8 | 25.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15778.04 | 3935.1 | 4.6 | 5.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 40.86 | 10.1 | 6.4 | 6.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.69 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 14.14 | 1.4 | 29.1 | 11.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15821.59 | 3945.9 | 11 | 11.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.71 | 4.1 | 4.6 | 5.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 23849.66 | 5835 | 325.5 | 365 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 4658.43 | 1276.3 | 1052.9 | 1052.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 2464.33 | 527.6 | 1206.5 | 986.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2748.09 | 25.9 | 230.9 | 222.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8227.7 | 3056.5 | 2203 | 2203 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18098.55 | 4886.2 | 4693.3 | 4464.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45557.6 | 11547.2 | 5018.9 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 3609.38 | 826 | 864.4 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 21707.94 | 5712.2 | 5557.8 | 4464.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45557.6 | - | - | - | |||||||||||||||||||||
Total Investments | 60.71 | 9.9 | 12.1 | 12.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 16713.2 | 4219.3 | 5.2 | 65.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | 12275.57 | 2628.7 | -1643.5 | -1481 |
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 | -444.72 | 393.8 | 538.6 | 213.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 300.79 | 188.6 | 184.5 | 183.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.9 | -3.7 | -1.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.9 | 3.7 | 1.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 284.78 | -315.8 | -94.8 | 170.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 536.77 | -243.7 | -93 | 205.3 | ||||||||||||||||||||
cash-flows.row.inventory | -233.99 | -34.2 | -55.9 | 6.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.7 | 57.7 | -40.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -18 | 0.9 | -3.7 | -1.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 547.42 | 23.4 | 51.3 | 38.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 688.27 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -688.6 | -30.3 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 995.28 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 306.68 | -30.2 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -190.51 | 0 | -200 | -250 | ||||||||||||||||||||
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 | -306.71 | -157.9 | -3 | -32.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -340.56 | 0 | 60 | 200 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -713.8 | -157.9 | -143 | -82.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 281.15 | 102 | 527.5 | 519.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4387.63 | 1648.7 | 1546.8 | 1019.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4106.49 | 1546.8 | 1019.2 | 499.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 688.27 | 290.1 | 679.6 | 607 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -688.6 | -30.3 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -0.33 | 259.8 | 670.5 | 601.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 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 | 3848.76 | 3571.7 | 3257.7 | 2837.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3937.66 | 3669 | 2640 | 2067.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | -88.9 | -97.3 | 617.6 | 770.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0.26 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -42.24 | 0.4 | 99.8 | 89.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 195.82 | 185.2 | 134.5 | 115.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4133.48 | 3854.3 | 2774.5 | 2182.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 8.58 | 7.7 | 16.4 | 11.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 75.78 | 77.7 | 41.4 | 2.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.5 | 0.4 | -0.5 | -2.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -42.24 | 0.4 | 99.8 | 89.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.5 | 0.4 | -0.5 | -2.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 75.78 | 77.7 | 41.4 | 2.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 200 | 349.5 | 229.5 | 212.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -288.98 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -488.98 | -452.3 | 457.9 | 635.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -488.48 | -452 | 457.4 | 632.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.09 | -0.6 | 63.6 | 93.8 | |||||||||||||||||||||
income-statement-row.row.net-income | -444.72 | -410.9 | 386.1 | 538.6 |
Häufig gestellte Frage
Wie hoch ist die Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) Gesamtvermögen?
Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) Gesamtvermögen ist 11547249720.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1669161158.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.023.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.116.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.127.
Was ist der Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -410851602.580.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4219284400.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 185221456.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1208372187.000.