Letong Chemical Co.,LTD
Symbol: 002319.SZ
SHZ
11.93
CNYMarktpreis heute
-618.3138
P/E-Verhältnis
0.0000
PEG-Verhältnis
2.39B
MRK Kapital
- 0.00%
DIV Rendite
Letong Chemical Co.,LTD (002319-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 54.31 | 17.5 | 6.7 | 12.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -16.66 | -8.8 | 0.4 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 845.3 | 203.2 | 226.3 | 211.4 | ||||||||||||||||||
balance-sheet.row.inventory | 159.71 | 40.3 | 46.6 | 57 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 8.07 | 3.6 | 1.3 | 1.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1067.39 | 264.6 | 280.9 | 282.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1267.51 | 316.9 | 324 | 338.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 66.1 | 16.5 | 17 | 17.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 66.1 | 16.5 | 17 | 17.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 43.7 | 9.5 | 11.7 | 14.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 1.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.35 | 0 | 0.5 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1378.65 | 342.9 | 353.2 | 373.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 2446.05 | 607.5 | 634.1 | 655.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 310.49 | 71.6 | 104.5 | 78.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 786.99 | 196.6 | 195.3 | 198.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 16.22 | 4.7 | 7.8 | 5.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.41 | 1.4 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 261.84 | 67.7 | 257.4 | 72 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6.41 | 1.4 | 299.8 | 0 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -299.8 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.41 | 1.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 2139.54 | 528.1 | 560.5 | 549.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 800 | 200 | 200 | 200 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1009.23 | -249.4 | -253 | -221.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 153.34 | 0 | 22.9 | 23.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 362.39 | 128.7 | 103.8 | 103.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 306.5 | 79.4 | 73.6 | 106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2446.05 | 607.5 | 634.1 | 655.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 306.5 | 79.4 | 73.6 | 106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2446.05 | - | - | - | ||||||||||||||||||
Total Investments | 4.8 | 0.6 | 0.4 | 14.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 793.4 | 198.1 | 195.3 | 198.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 739.93 | 180.5 | 189 | 186.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.91 | -31.4 | -37.1 | 7.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -5.9 | 25.5 | 24.6 | 26.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.9 | 3.8 | 4.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.9 | -3.8 | -4.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.6 | 9.6 | 4.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -17 | -20.4 | 16.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 5.8 | -11.3 | -4.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 10.9 | 37.5 | -12 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.9 | 3.8 | 4.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 15.16 | 22.6 | 19 | -11.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11.17 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.51 | -9.4 | -6.4 | -7.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.05 | 0.4 | 0 | 37.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -5.9 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.04 | -9.9 | -6.3 | 29.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -72.29 | -195 | -329 | -232 | |||||||||||||||||
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 | -9.6 | -10.8 | -11.5 | -13.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 68.58 | 191 | 316 | 206.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.31 | -14.8 | -24.5 | -39.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -6.32 | -6.3 | -14.8 | 18 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53.47 | 6.3 | 12.6 | 27.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 59.79 | 12.6 | 27.4 | 9.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 11.17 | 18.3 | 16 | 27.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8.51 | -9.4 | -6.4 | -7.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2.66 | 8.9 | 9.7 | 20.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 394.46 | 386.6 | 403.5 | 387.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 301.38 | 290.8 | 322.7 | 317.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 93.08 | 95.8 | 80.7 | 70.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 19.91 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.14 | -0.2 | 46.3 | 46.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 78.48 | 77.3 | 86.8 | 83.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 379.86 | 368 | 409.5 | 401 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.09 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 14.8 | 14.8 | 16.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.14 | -0.2 | -22.2 | -18.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.14 | -0.2 | 46.3 | 46.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.14 | -0.2 | -22.2 | -18.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 14.8 | 14.8 | 16.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.89 | 24.4 | 25.5 | 24.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 13.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -3.7 | 3.9 | -7.2 | -13.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -3.84 | 3.7 | -29.5 | -31.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.06 | 0 | 2 | 5.4 | ||||||||||||||||||
income-statement-row.row.net-income | -3.9 | 3.6 | -31.4 | -37.1 |
Häufig gestellte Frage
Wie hoch ist die Letong Chemical Co.,LTD (002319.SZ) Gesamtvermögen?
Letong Chemical Co.,LTD (002319.SZ) Gesamtvermögen ist 607488209.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 181386293.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.236.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.013.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.010.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.009.
Was ist der Letong Chemical Co.,LTD (002319.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3633552.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 198052452.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 77259016.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 8714018.000.