Shandong Longhua New Material Co., Ltd.
Symbol: 301149.SZ
SHZ
11.22
CNYMarktpreis heute
19.2793
P/E-Verhältnis
0.0000
PEG-Verhältnis
4.82B
MRK Kapital
- 0.01%
DIV Rendite
Shandong Longhua New Material Co., Ltd. (301149-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 801 | 677.7 | 887.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 358.9 | 278.9 | 71.2 | |||||||
balance-sheet.row.net-receivables | 0 | 282.6 | 199.1 | 140.5 | |||||||
balance-sheet.row.inventory | 0 | 251.6 | 195.4 | 247.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 62.8 | 4.5 | 6 | |||||||
balance-sheet.row.total-current-assets | 0 | 1398 | 1076.8 | 1281.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 877.4 | 441.7 | 368.3 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 206.4 | 78.5 | 42.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 206.4 | 78.5 | 42.7 | |||||||
balance-sheet.row.long-term-investments | 0 | 154.8 | -147 | -41.2 | |||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 3.3 | 2.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 448.9 | 86.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1247.6 | 825.5 | 458.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2645.6 | 1902.3 | 1740.1 | |||||||
balance-sheet.row.account-payables | 0 | 131.6 | 81.9 | 77.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 177.5 | 0.6 | 0.6 | |||||||
balance-sheet.row.tax-payables | 0 | 14.6 | 10.2 | 8.9 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 271.3 | 0 | 0.7 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 59.4 | 17.9 | 13 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 272.3 | 0.6 | 0.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | -0.6 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.6 | 0.7 | |||||||
balance-sheet.row.total-liab | 0 | 801.9 | 268.1 | 201.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 430 | 430 | 430 | |||||||
balance-sheet.row.retained-earnings | 0 | 703.2 | 523.5 | 452.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 136.1 | 106.2 | 81.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 574.4 | 574.4 | 574.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1843.7 | 1634.2 | 1538.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2645.6 | 1902.3 | 1740.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1843.7 | 1634.2 | 1538.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 513.7 | 131.9 | 30 | |||||||
balance-sheet.row.total-debt | 0 | 449.4 | 0.6 | 1.3 | |||||||
balance-sheet.row.net-debt | 0 | 7.4 | -398.2 | -815.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 248 | 127 | 194 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.3 | 45 | 36.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.7 | -1.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | -164.5 | 0.7 | 1.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -63.4 | 28.1 | -51.1 | |||||||
cash-flows.row.account-receivables | 0 | -190.8 | -229.5 | -56.8 | |||||||
cash-flows.row.inventory | 0 | -57.4 | 50.6 | -107.5 | |||||||
cash-flows.row.account-payables | 0 | 180.3 | 207.7 | 114.5 | |||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -0.7 | -1.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 175.2 | 11.9 | 14 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -434.5 | -285.4 | -148 | |||||||
cash-flows.row.acquisitions-net | 0 | 2.6 | 0.3 | 0.4 | |||||||
cash-flows.row.purchases-of-investments | 0 | -698 | -1015 | -100 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 607 | 717.2 | -0.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -522.9 | -582.9 | -247.7 | |||||||
cash-flows.row.debt-repayment | 0 | -374.5 | -1 | -49 | |||||||
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 | 0 | -43 | -43 | -2.9 | |||||||
cash-flows.row.other-financing-activites | 0 | -5.2 | -1 | 692.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 325.6 | -44 | 640.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 1.9 | 3.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 43.2 | -412.9 | 589.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 442 | 393.9 | 806.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 398.8 | 806.8 | 217.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | 240.5 | 212 | 193.4 | |||||||
cash-flows.row.capital-expenditure | 0 | -434.5 | -285.4 | -148 | |||||||
cash-flows.row.free-cash-flow | 0 | -193.9 | -73.4 | 45.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5013.6 | 3167.8 | 4275.2 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 4648.4 | 2957 | 3985.9 | |||||||
income-statement-row.row.gross-profit | 0 | 365.3 | 210.8 | 289.4 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -2 | 6.3 | 0.9 | |||||||
income-statement-row.row.operating-expenses | 0 | 79 | 80.2 | 56.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 4727.4 | 3037.2 | 4042.6 | |||||||
income-statement-row.row.interest-income | 0 | 7.7 | 10.3 | 2.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 0.1 | 1.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.7 | 6.3 | 0.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -2 | 6.3 | 0.9 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 3.7 | 6.3 | 0.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 0.1 | 1.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.3 | 45 | 36.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 286.3 | 143.6 | 227.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 290 | 149.9 | 228.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 42 | 22.9 | 34.8 | |||||||
income-statement-row.row.net-income | 0 | 248 | 127 | 194 |
Häufig gestellte Frage
Wie hoch ist die Shandong Longhua New Material Co., Ltd. (301149.SZ) Gesamtvermögen?
Shandong Longhua New Material Co., Ltd. (301149.SZ) Gesamtvermögen ist 2645646841.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.069.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.568.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.046.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.052.
Was ist der Shandong Longhua New Material Co., Ltd. (301149.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 248029477.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 449389890.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 78996518.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.