Lier Chemical Co.,LTD.
Symbol: 002258.SZ
SHZ
9.56
CNYMarktpreis heute
20.2877
P/E-Verhältnis
0.2078
PEG-Verhältnis
7.65B
MRK Kapital
- 0.00%
DIV Rendite
Lier Chemical Co.,LTD. (002258-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 | 4909.75 | 1464.8 | 1409.1 | 1364.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -6.67 | 0.1 | 0.1 | 14 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6931.91 | 1876.4 | 1866.9 | 1549.3 | |||||||||||||||||||
balance-sheet.row.inventory | 6429.65 | 1624.6 | 1709.8 | 1496 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 948.89 | 185 | 171.7 | 269.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 19220.2 | 5150.7 | 5157.3 | 4679.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 32365.71 | 8405.3 | 6175.2 | 4675.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 90.06 | 22.5 | 22.5 | 22.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4538.16 | 1144.9 | 1006.9 | 644.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4628.22 | 1167.4 | 1029.4 | 666.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 7.02 | 0.1 | 0 | -14 | |||||||||||||||||||
balance-sheet.row.tax-assets | 253.83 | 67.7 | 65.6 | 60.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 823.72 | 37.7 | 438.9 | 164.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38078.5 | 9678.2 | 7709 | 5552.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 57298.7 | 14829 | 12866.3 | 10232.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 7098.75 | 1279.9 | 2076 | 1397.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 4139.27 | 1642.3 | 603.3 | 446.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 261.91 | 41 | 128.3 | 80.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7430.38 | 2080.5 | 570.7 | 1552.5 | |||||||||||||||||||
Deferred Revenue Non Current | 948.08 | 265.1 | 207.6 | 125.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 263.56 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 543.39 | 506.7 | 600.8 | 25.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8659.44 | 2200.5 | 885.4 | 1764.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 33.14 | 8.3 | 11.1 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 22205.06 | 5816 | 4483.3 | 4407.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3201.75 | 800.4 | 800.4 | 526.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 19045.9 | 4776.7 | 4602.8 | 3136.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4576.96 | 408 | 356.2 | 462.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3015 | 1507.4 | 1510.2 | 850.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 29839.62 | 7492.5 | 7269.7 | 4977.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 57298.7 | 14829 | 12866.3 | 10232.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 4988.9 | 1255.3 | 1113.3 | 847.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 34828.52 | 8747.8 | 8383 | 5824.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 57298.7 | - | - | - | |||||||||||||||||||
Total Investments | 0.34 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 11577.99 | 3731.2 | 1174 | 1999.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 6668.36 | 2266.5 | -235 | 649.1 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 376.99 | 603.9 | 2025 | 1162.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.23 | 630.9 | 565.5 | 495.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 32.7 | 6 | 11.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1863.7 | -6 | -11.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -138.13 | -601.9 | -25.8 | -483.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -26.13 | -194 | -208.1 | -527.4 | |||||||||||||||||||
cash-flows.row.inventory | -107.01 | 56.4 | -208.1 | -434.3 | |||||||||||||||||||
cash-flows.row.account-payables | -4.99 | -464.2 | 384.5 | 467.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 6 | 11.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 304.08 | 2136.6 | 31.8 | 142.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 566.18 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1693.34 | -1972.1 | -2208.9 | -801.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 66.86 | 67.7 | 88.2 | 1.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -88.2 | -2.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 77 | -13.9 | 12.1 | 19.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1549.49 | -1918.3 | -2196.8 | -783 | |||||||||||||||||||
cash-flows.row.debt-repayment | -493.92 | -1509.8 | -755.2 | -984.7 | |||||||||||||||||||
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 | -453.54 | -400.2 | -305 | -153.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1494.27 | 2928.3 | 686.9 | 825.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 727.42 | 1018.3 | -373.4 | -313.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.71 | 9.6 | 25.2 | -5.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -227.29 | 55.6 | 51.6 | 215.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4815.45 | 1464.6 | 1386.1 | 1334.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5042.74 | 1409 | 1334.5 | 1118.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 566.18 | 938.6 | 2596.6 | 1317.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1693.34 | -1972.1 | -2208.9 | -801.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -1127.17 | -1033.5 | 387.7 | 515.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6783.4 | 7808.4 | 10136.1 | 6494.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5369.04 | 6108 | 6894.6 | 4415.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1414.37 | 1700.5 | 3241.5 | 2078.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 256.31 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 170.72 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 117.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -42.28 | -30.4 | 269.1 | 202 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 845.96 | 815.4 | 855.7 | 619.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6215 | 6923.4 | 7750.3 | 5035.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 15.83 | 15.1 | 18.5 | 9.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 57.68 | 49.2 | 66 | 88.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 117.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.89 | -7.9 | -61.5 | -40.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -42.28 | -30.4 | 269.1 | 202 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.89 | -7.9 | -61.5 | -40.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 57.68 | 49.2 | 66 | 88.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 237.95 | 630.9 | 591.4 | 537.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 808.01 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 570.06 | 885.1 | 2428.3 | 1368.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 562.17 | 877.2 | 2366.9 | 1328.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 67.26 | 109.9 | 341.9 | 165.4 | |||||||||||||||||||
income-statement-row.row.net-income | 376.99 | 603.9 | 1812.5 | 1072.4 |
Häufig gestellte Frage
Wie hoch ist die Lier Chemical Co.,LTD. (002258.SZ) Gesamtvermögen?
Lier Chemical Co.,LTD. (002258.SZ) Gesamtvermögen ist 14828962478.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3219221165.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.209.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.409.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.056.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.084.
Was ist der Lier Chemical Co.,LTD. (002258.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 603888241.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3731176253.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 815384429.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1157891590.000.