Lianhe Chemical Technology Co., Ltd.
Symbol: 002250.SZ
SHZ
6.17
CNYMarktpreis heute
18.2028
P/E-Verhältnis
0.0000
PEG-Verhältnis
5.70B
MRK Kapital
- 0.02%
DIV Rendite
Lianhe Chemical Technology Co., Ltd. (002250-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3069.32 | 661.4 | 583.2 | 561 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 7.88 | 10 | 130.5 | -8.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6811.58 | 1763.4 | 2385 | 1969 | |||||||||||||||||||
balance-sheet.row.inventory | 10592.53 | 2619.6 | 2910.5 | 2252.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1176.75 | 113.6 | 510 | 368.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 21650.18 | 5158 | 6388.6 | 5151.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31219.41 | 7746.8 | 7761.8 | 6683.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 23.59 | 5.9 | 5.9 | 5.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 999.65 | 0 | 508.7 | 512.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1023.24 | 5.9 | 514.6 | 518.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 582.49 | 299 | 189.5 | 79.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 448.26 | 140 | 65.5 | 130.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1817.98 | 557.4 | 88.6 | 79.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35091.39 | 8749.1 | 8620 | 7490.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 56741.58 | 13907 | 15008.7 | 12641.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 5937.03 | 1018.3 | 2915.9 | 2676.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 7407.13 | 2004.4 | 1981.2 | 1763.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 182.48 | 20.5 | 143 | 51.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10747.08 | 2777.6 | 1550.4 | 693.7 | |||||||||||||||||||
Deferred Revenue Non Current | 832.2 | 548.8 | 94.4 | 91.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.16 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 808.21 | 452 | 568.6 | 5.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13203.87 | 3391.5 | 2164.9 | 1286.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 174.08 | 43.5 | 34.8 | 14.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 28760.43 | 7050.1 | 7790.7 | 6312.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3692.99 | 923.2 | 923.2 | 923.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 12455.94 | 2892.5 | 3451.8 | 2827.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6151.91 | 448.3 | 407.9 | 343.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4277.66 | 2177.6 | 2168.4 | 2207.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26578.5 | 6441.6 | 6951.3 | 6301.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56741.58 | 13907 | 15008.7 | 12641.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1304.1 | 316.7 | 266.7 | 27.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 27882.6 | 6758.4 | 7217.9 | 6329.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56741.58 | - | - | - | |||||||||||||||||||
Total Investments | 590.37 | 309 | 84.4 | 71.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 18241.04 | 4825.5 | 3531.6 | 2457.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 15181.72 | 4174.1 | 2948.5 | 1896.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -507.14 | 736.2 | 323 | 133.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.73 | 594.3 | 571.1 | 480.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.71 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 23.42 | 46.1 | 5.9 | 4.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -981.1 | -399.4 | 339.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -749.8 | -785.4 | -334.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -670.2 | -354.5 | -255.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 374.4 | 783.8 | 982.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1743.67 | 178.8 | 280.6 | 474.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 848.66 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1134.23 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 102.71 | 248.3 | 2.3 | 114.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -90.78 | -28 | -20 | -15 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.23 | 0.1 | 12 | 6.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -99.44 | -218.9 | 114.8 | 20.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1079.76 | -1729.1 | -1536.1 | -1335.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1930.95 | -2749 | -1434.3 | -3574.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.6 | 0 | 5 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | 0 | -5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -255.89 | -123 | -122.2 | -124.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1610.29 | 3923.3 | 2348.8 | 3317.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 319.22 | 1051.3 | 792.3 | -382.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.47 | 37.3 | -17.7 | -34.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 121.08 | -1.7 | -23.6 | -372.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2934.44 | 468.9 | 470.7 | 494.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2813.36 | 470.7 | 494.3 | 867 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 848.66 | 638.8 | 737.8 | 1379.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1134.23 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -285.57 | -1092 | -907.5 | -83.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5921.84 | 6377.6 | 7865.5 | 6586.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4766.82 | 5291.1 | 5808.9 | 4814.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1155.02 | 1086.5 | 2056.6 | 1772.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 340.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 357.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -309.57 | -76.5 | 603.6 | 634.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1427.17 | 1103.7 | 1213 | 1134 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6193.99 | 6394.8 | 7021.9 | 5948.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -2.09 | 28.7 | 25.7 | 7.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.97 | 161.2 | 89.9 | 66.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.87 | -383.6 | -165.7 | -191.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -309.57 | -76.5 | 603.6 | 634.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -33.87 | -383.6 | -165.7 | -191.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.97 | 161.2 | 89.9 | 66.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 295.01 | 775.8 | 594.3 | 571.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -129.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -402.47 | -17.2 | 1110.2 | 608.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -436.34 | -400.8 | 944.4 | 416.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.76 | 27.5 | 208.3 | 93.9 | |||||||||||||||||||
income-statement-row.row.net-income | -507.14 | -465.2 | 696.8 | 315.4 |
Häufig gestellte Frage
Wie hoch ist die Lianhe Chemical Technology Co., Ltd. (002250.SZ) Gesamtvermögen?
Lianhe Chemical Technology Co., Ltd. (002250.SZ) Gesamtvermögen ist 13907013976.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2860872401.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.226.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.179.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.040.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.019.
Was ist der Lianhe Chemical Technology Co., Ltd. (002250.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -465243948.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4825521703.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1103677120.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 753782758.000.