Chengxin Lithium Group Co., Ltd.
Símbolo: 002240.SZ
SHZ
18.29
CNYPrecio de mercado actual
23.0764
Ratio PER
-0.3538
Ratio PEG
16.84B
Capitalización MRK
- 0.01%
Rendimiento DIV
Chengxin Lithium Group Co., Ltd. (002240-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20912.4 | 2920.3 | 6579.6 | 1152.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 562.8 | 14.6 | 0 | -129.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 8857.97 | 1937.7 | 2533.9 | 1346.9 | |||||||||||||||||||
balance-sheet.row.inventory | 12439.82 | 2930.6 | 2742.6 | 652.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1636.88 | 833.8 | 129.8 | 61 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 43847.07 | 8622.3 | 11985.9 | 3213.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18757.8 | 6671 | 3198.7 | 2273.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 8 | 2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4112.81 | 1045 | 943.2 | 323.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4120.82 | 1047 | 945.2 | 325.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 9339.51 | 3934 | 1683.9 | 941.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 222.75 | 59.6 | 43.4 | 38 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5923.47 | 419.1 | 573.6 | 495 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38364.34 | 12130.7 | 6444.9 | 4073 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 82211.41 | 20753.1 | 18430.7 | 7286.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 2673.87 | 894.9 | 550.4 | 408.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 16419.8 | 4563.6 | 2558.6 | 416.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 544.81 | 11.6 | 358.3 | 151 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5575.08 | 1341.4 | 1201.9 | 578.8 | |||||||||||||||||||
Deferred Revenue Non Current | 195.63 | 45.9 | 52 | 52.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 256.71 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1902.05 | 507.1 | 779.9 | 167.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6261.33 | 1463.5 | 1377.1 | 802.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 125.38 | 3.5 | 42.6 | 42.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 29054.62 | 7432 | 5432.5 | 2173.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3666.84 | 921.3 | 911.9 | 865.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 24932.76 | 6122.1 | 6138.7 | 745.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12959.86 | 570.9 | 453.8 | 307.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10259.82 | 5346.6 | 5221.4 | 3179 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 51819.29 | 12960.8 | 12725.8 | 5097.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 82211.41 | 20753.1 | 18430.7 | 7286.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1291.62 | 314.3 | 272.5 | 15.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 53110.91 | 13275.1 | 12998.3 | 5113.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 82211.41 | - | - | - | |||||||||||||||||||
Total Investments | 9902.31 | 3948.5 | 1683.9 | 812.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 21998.37 | 5908.5 | 3760.4 | 995.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 1657.02 | 3002.8 | -2819.2 | -157.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 702.24 | 702.2 | 5693.9 | 867.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 154.84 | 391.8 | 177 | 107.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -313.45 | -23.6 | 50 | 14 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 113.39 | -228.1 | 74.3 | 43.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -368.81 | 650.6 | -4391.9 | -908.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -109.11 | -109.1 | -973.8 | -531.2 | |||||||||||||||||||
cash-flows.row.inventory | -354.81 | -354.8 | -2089.7 | -98.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1019.4 | -1378.4 | -308.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 95.11 | 95.1 | 50 | 29.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1141.29 | 609.9 | 129.3 | 95 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1411.22 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3421.89 | -3421.9 | -1036.5 | -377.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 49.67 | 104.7 | -401.3 | 306.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -22036.73 | -22036.7 | -1484.4 | -390.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20088.48 | 19520.2 | 398.2 | 265.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 162.19 | 155 | -296.6 | -119.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5158.28 | -5678.8 | -2820.5 | -314.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2234.31 | -1958.2 | -737 | -770 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -32.3 | -32.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -767.53 | -592.7 | -187.3 | -25.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 4614.16 | 3566.7 | 5706.9 | 1661.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1063.55 | 1015.8 | 4782.7 | 865.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.76 | -2.8 | 24.1 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -2973.69 | -3673.9 | 3718.8 | 769.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16988 | 2905.7 | 4606.9 | 888.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19961.69 | 6579.6 | 888.1 | 118.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1411.22 | 2102.8 | 1732.6 | 218.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -3421.89 | -3421.9 | -1036.5 | -377.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -2010.68 | -1319.1 | 696.1 | -158.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7919.75 | 7855.5 | 12039.2 | 2934.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6968.51 | 7003.8 | 4807.4 | 1572 | |||||||||||||||||||
income-statement-row.row.gross-profit | 951.25 | 851.6 | 7231.9 | 1362.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 10.44 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 127.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -237.46 | -183.6 | 353.6 | 133.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 493.88 | 630.5 | 472.5 | 193 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7462.38 | 7634.3 | 5279.8 | 1765 | |||||||||||||||||||
income-statement-row.row.interest-income | 66.07 | 66.1 | 32.1 | 6.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 190.59 | 190.6 | 79.6 | 48.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -162.33 | 528.1 | -17.5 | -57.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -237.46 | -183.6 | 353.6 | 133.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -162.33 | 528.1 | -17.5 | -57.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 190.59 | 190.6 | 79.6 | 48.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -209.24 | 391.8 | 281.9 | 125.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 705.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 915.05 | 221.1 | 6754.7 | 1107.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 752.72 | 749.3 | 6737.2 | 1050.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 67.64 | 67.6 | 1043.3 | 182.6 | |||||||||||||||||||
income-statement-row.row.net-income | 702.24 | 702.2 | 5552.5 | 865.8 |
Preguntas frecuentes
Cuánto es Chengxin Lithium Group Co., Ltd. (002240.SZ) activos totales?
Chengxin Lithium Group Co., Ltd. (002240.SZ) los activos totales son 20753051190.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3161663455.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.120.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -2.202.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.089.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.116.
¿Qué es Chengxin Lithium Group Co., Ltd. (002240.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 702236282.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5908510735.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 630484054.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2905728201.000.