ShanDong Cynda Chemical Co.,Ltd
Symbol: 603086.SS
SHH
4.5
CNYMarktpreis heute
-14.4377
P/E-Verhältnis
0.0000
PEG-Verhältnis
1.96B
MRK Kapital
- 0.05%
DIV Rendite
ShanDong Cynda Chemical Co.,Ltd (603086-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 651 | 780.5 | 595.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.7 | 0.2 | 8.8 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 432.2 | 564.2 | 442.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 636.6 | 639.7 | 510 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 85.9 | 40.7 | 120.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1851.8 | 2025 | 1668.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1250.3 | 1136 | 873 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 148.7 | 142.7 | 128.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 148.7 | 142.7 | 128.3 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 3 | 4.7 | 5.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 54.7 | 17 | 6.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.8 | 27.4 | 43.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1465.5 | 1327.8 | 1056.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3317.3 | 3352.8 | 2725.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 732.1 | 845.7 | 656.4 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 306.8 | 90 | 30 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 4.4 | 6.4 | 9.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 0 | 10.2 | 13.9 | 12.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.9 | 83.1 | 1.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26.7 | 24.1 | 23.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1306.1 | 1171.8 | 887.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 89.8 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 434.8 | 310.6 | 221.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1285.8 | 1467.2 | 1157.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39.6 | 138.8 | 109.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 153.8 | 259.7 | 348.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2003.8 | 2176.3 | 1837.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3317.3 | 3352.8 | 2725.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 7.4 | 4.7 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2011.2 | 2181 | 1837.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1.7 | 0.2 | 8.8 | |||||||||||||
balance-sheet.row.total-debt | 0 | 306.8 | 90 | 30 | |||||||||||||
balance-sheet.row.net-debt | 0 | -342.5 | -690.3 | -556.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -98.3 | 381 | 177.4 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 113.4 | 79.4 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -11.9 | -1 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.3 | 9 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -213.6 | -29.9 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -625.6 | -465.1 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | -136.4 | -117.9 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 560.3 | 554 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.9 | -1 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 98.3 | 91.3 | -10.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -297.9 | -198.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 6.8 | 1.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4285 | -2690.4 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 4351.6 | 2778.6 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -4.9 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -229.3 | -108.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -140 | -30 | |||||||||||||
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 | 0 | -59 | -55.9 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 130.5 | -22.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -68.5 | -108.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 52.5 | -8.2 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 119.2 | -1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 450.3 | 450.3 | 331.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 450.3 | 331.2 | 332.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 364.5 | 224.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -297.9 | -198.3 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 66.6 | 25.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2482.5 | 3125.9 | 2202.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2196.1 | 2275.6 | 1701.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 286.4 | 850.3 | 501.2 | |||||||||||||
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 | -2606.3 | 101.2 | 77.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2606.3 | 414.5 | 304.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2606.3 | 2690.1 | 2005.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 7.9 | 6.4 | 3.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 3.5 | 0.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2 | -2.8 | -3.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2606.3 | 101.2 | 77.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2 | -2.8 | -3.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 3.5 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 167.9 | 127.2 | 78.6 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -123.8 | 415.6 | 205.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -125.8 | 412.8 | 201.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -30 | 31.8 | 24.4 | |||||||||||||
income-statement-row.row.net-income | 0 | -98.3 | 381.2 | 177.4 |
Häufig gestellte Frage
Wie hoch ist die ShanDong Cynda Chemical Co.,Ltd (603086.SS) Gesamtvermögen?
ShanDong Cynda Chemical Co.,Ltd (603086.SS) Gesamtvermögen ist 3317294993.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.089.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.104.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.065.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.914.
Was ist der ShanDong Cynda Chemical Co.,Ltd (603086.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -98281900.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 306846010.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2606287400.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.