Shenzhen Noposion Agrochemicals Co.,Ltd
Símbolo: 002215.SZ
SHZ
8.21
CNYPrecio de mercado actual
18.5990
Ratio PER
1.3639
Ratio PEG
8.30B
Capitalización MRK
- 0.02%
Rendimiento DIV
Shenzhen Noposion Agrochemicals Co.,Ltd (002215-SZ) Estados Financieros
Balance de situación
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6765.27 | 1392.2 | 1408.2 | 1470.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 570.78 | 70 | 156.8 | 259.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 7089.84 | 1271.4 | 1627.2 | 1555.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 4331.76 | 1156.5 | 1066.8 | 1281.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1029.08 | 585.3 | 48.2 | 60.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 19215.95 | 4405.3 | 4150.5 | 4367.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9780.03 | 2627.1 | 1740 | 1114.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 230.39 | 50.1 | 65.1 | 99 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 774.88 | 180.2 | 220.3 | 251.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1005.27 | 230.3 | 285.4 | 350.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 9835.93 | 2221.9 | 2541.6 | 1193.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 436.22 | 100 | 86.9 | 77.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5158.22 | 1283.3 | 989 | 710.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26215.67 | 6462.6 | 5643 | 3446 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 45431.62 | 10867.9 | 9793.5 | 7813.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2820.8 | 689 | 625.2 | 942.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 16475.43 | 3589.9 | 2744.8 | 1632.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 150.08 | 32.3 | 60 | 70.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3809.21 | 1003.5 | 556.4 | 320 | ||||||||||||||||||||
Deferred Revenue Non Current | 377.99 | 98.4 | 92.6 | 57.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 410.05 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 63.37 | 10.8 | 722.7 | 26.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4768.82 | 1249.7 | 774 | 433.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3074.59 | 830.9 | 550.1 | 317.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 27674.25 | 6635.5 | 5515.2 | 4194.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3997.63 | 995 | 995 | 983.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 6159.48 | 1378 | 1323.9 | 1192.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6750.52 | 3819.6 | 936.1 | 443.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1255.66 | -2442.3 | 413.1 | 345.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15651.97 | 3750.3 | 3668.2 | 2965.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45431.62 | 10867.9 | 9793.5 | 7813.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2105.4 | 482.1 | 610.1 | 653.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 17757.37 | 4232.4 | 4278.3 | 3619.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45431.62 | - | - | - | ||||||||||||||||||||
Total Investments | 10406.71 | 2291.9 | 2698.4 | 1453 | ||||||||||||||||||||
balance-sheet.row.total-debt | 20284.63 | 4593.4 | 3301.2 | 1952.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14090.14 | 3271.2 | 2049.8 | 741.7 |
Estado de tesorería
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 469.21 | 233.3 | 327.2 | 297.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 237.11 | 0 | 183.9 | 156.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.6 | 0 | -11.9 | -11.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.48 | 0 | 13.5 | 7.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -45.69 | 0 | -457.4 | -150.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 135.59 | 0 | -186.9 | -222 | ||||||||||||||||||||
cash-flows.row.inventory | -182.71 | 0 | 86.7 | -164.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -345.3 | 247.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.43 | 0 | -11.9 | -11.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -121.01 | -233.3 | 119.5 | 122.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1328.88 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -952.17 | 0 | -905 | -506.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 8.04 | 0 | 17.5 | -3.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -130.74 | 0 | -83.7 | -89.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 110.01 | 0 | 108.4 | 178.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -40.01 | 0 | -398 | -432.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -995.53 | 0 | -1260.9 | -854.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -4144.1 | 0 | -2942.3 | -1430 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.4 | 7.9 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.4 | -10.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -259.18 | 0 | -289.2 | -143.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3821.17 | 0 | 4154.4 | 2477.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -199.99 | 0 | 923 | 901.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.26 | 0 | 0 | -0.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 133.61 | 0 | -163.2 | 468.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4016.68 | 1035.9 | 1035.9 | 1199 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3883.07 | 1035.9 | 1199 | 730.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1328.88 | 0 | 174.8 | 421.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -952.17 | 0 | -905 | -506.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 376.7 | 0 | -730.3 | -84.7 |
Fila de la Cuenta de Resultados
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4614.68 | 4133.4 | 4265.2 | 4500.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3033.26 | 2906.3 | 3108.9 | 3289.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1581.42 | 1227.2 | 1156.3 | 1211.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 128.49 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 154.09 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 479.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1125.64 | -3909.2 | 122.9 | 113.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1767.89 | 3909.2 | 748.8 | 787.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4047.16 | 3909.2 | 3857.6 | 4076.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 26.05 | 30 | 15.7 | 12.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 101.18 | 97.6 | 96.9 | 68.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 479.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.13 | 1.4 | -152.6 | -134.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1125.64 | -3909.2 | 122.9 | 113.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.13 | 1.4 | -152.6 | -134.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 101.18 | 97.6 | 96.9 | 68.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204.17 | 297.1 | 183.9 | 156.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 716.92 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 440.35 | 224.2 | 497.3 | 477.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 440.48 | 225.6 | 344.7 | 343 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -10.16 | -7.7 | 17.5 | 45.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 475.1 | 235.6 | 328.4 | 305.3 |
Preguntas frecuentes
Cuánto es Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) activos totales?
Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) los activos totales son 10867931839.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2901388823.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.343.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.380.
¿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 0.095.
¿Qué es Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 235626547.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4593404197.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3909242940.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1354479721.000.