Poly Union Chemical Holding Group Co., Ltd.
Símbolo: 002037.SZ
SHZ
6.66
CNYPrecio de mercado actual
-3.6484
Ratio PER
-0.1355
Ratio PEG
3.22B
Capitalización MRK
- 0.00%
Rendimiento DIV
Poly Union Chemical Holding Group Co., Ltd. (002037-SZ) Estados Financieros
Balance de situación
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6311.62 | 1480.1 | 1718.3 | 1417.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | -348.23 | -73.3 | -157.6 | -72.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 32446.48 | 8226.4 | 9063.1 | 9060.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1839.58 | 395.3 | 375.2 | 286.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 216.68 | 42.4 | 42.6 | 68.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 40814.35 | 10144.2 | 11199.1 | 10832.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8072.92 | 1946.4 | 1851.8 | 3337.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 936.02 | 234 | 135.8 | 135.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5744.57 | 885.2 | 501 | 495.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6680.59 | 1119.2 | 636.8 | 631.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1484.14 | 265.8 | 362.6 | 252.7 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 1315.93 | 285.1 | 154.4 | 146.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10973.57 | 2515.8 | 2021.6 | -0.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27775.88 | 6132.3 | 5027.1 | 4367.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 68590.22 | 16276.4 | 16226.2 | 15200.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 14178.94 | 3342.3 | 3648.3 | 3750.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15943 | 3796.9 | 3465.3 | 2265.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 472.89 | 172.4 | 157.7 | 204.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11534.41 | 2122.5 | 1929 | 2099.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 197.08 | 54.3 | 52.1 | 49.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 326.56 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 6480.94 | 2592.2 | 730.7 | 1049.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14467.93 | 2646.7 | 2308.2 | 2474.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.83 | 18.6 | 15.8 | 22 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 54982.07 | 12504.2 | 11263.7 | 10797.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1935.53 | 483.9 | 487.6 | 487.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 902.9 | 533.8 | 1587.5 | 1456.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1864.38 | 235.1 | 279.5 | 245 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4523.88 | 1329.2 | 1273.4 | 1272.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9226.7 | 2582 | 3628 | 3461.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68590.22 | 16276.4 | 16226.2 | 15200.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 4381.46 | 1190.2 | 1334.5 | 941.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 13608.16 | 3772.2 | 4962.5 | 4402.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68590.22 | - | - | - | ||||||||||||||||||||||
Total Investments | 766.81 | 192.5 | 205 | 179.9 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 27477.41 | 5919.4 | 5394.4 | 4365.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 21165.8 | 4439.3 | 3676.1 | 2948.2 |
Estado de tesorería
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 111.47 | -906.9 | 160.9 | 152.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -51.39 | 200.7 | 189.4 | 169.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -76.5 | -39.1 | -17.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 76.5 | 39.1 | 17.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -685.3 | -838.1 | -226 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -631.4 | -589.5 | -520.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -36.4 | -90.1 | -50 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 59.1 | -154.2 | 361.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -76.5 | -4.4 | -17.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -94.78 | 1080.5 | 450.7 | 395.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -34.7 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -594.18 | -209.8 | -130.7 | -1267.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 26.15 | 1.2 | 5.2 | 0.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -20.92 | -89.4 | -146.2 | -44.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.16 | 9.4 | 6.1 | 5.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 17.22 | 10.9 | 7.2 | 2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -564.86 | -277.7 | -258.3 | -1303.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2750.06 | -4047.8 | -2728 | -2867.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 20 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -20 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -333.21 | -322.4 | -283.2 | -296.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3832.15 | 4638.3 | 3486.6 | 3634.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 723.7 | 268.1 | 475.4 | 470.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.63 | 0.8 | 0.7 | -1.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -279.79 | -319.7 | 180.8 | -342.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4438.4 | 1071.5 | 1391.2 | 1210.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4718.2 | 1391.2 | 1210.4 | 1553.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -34.7 | -310.9 | -37.1 | 491.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -594.18 | -209.8 | -130.7 | -1267.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -628.88 | -520.7 | -167.8 | -775.6 |
Fila de la Cuenta de Resultados
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6589.14 | 6363.9 | 6028.2 | 5980.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5363.27 | 5326.6 | 4693 | 4443.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1225.88 | 1037.3 | 1335.2 | 1537 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 199.01 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 190.36 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -15.85 | 14.8 | 431.3 | 365 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1036.29 | 987.3 | 828.6 | 907 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6399.56 | 6313.9 | 5521.6 | 5350.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 84.1 | -114.5 | 83.3 | 7.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 336.95 | 317.3 | 258.6 | 190.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.85 | -1050.2 | -366.6 | -388.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.85 | 14.8 | 431.3 | 365 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.85 | -1050.2 | -366.6 | -388.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 336.95 | 317.3 | 258.6 | 190.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1119.73 | 200.7 | 189.4 | 169.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 198.77 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -920.96 | 115.8 | 579.8 | 624.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -936.82 | -934.3 | 213.2 | 235.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -36.19 | -27.4 | 52.3 | 83.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | -692.06 | -906.9 | 160.9 | 125.9 |
Preguntas frecuentes
Cuánto es Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) activos totales?
Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) los activos totales son 16276438876.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2777380290.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.183.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -3.084.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.103.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.101.
¿Qué es Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -906907940.770.
¿Cuál es la deuda total de la empresa?
La deuda total es 5919363481.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 987266151.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1354764114.000.