Lianhe Chemical Technology Co., Ltd.
Símbolo: 002250.SZ
SHZ
6.17
CNYPrecio de mercado actual
-10.0128
Ratio PER
0.0000
Ratio PEG
5.70B
Capitalización MRK
- 0.02%
Rendimiento DIV
Lianhe Chemical Technology Co., Ltd. (002250-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 | 3069.32 | 661.4 | 583.2 | 561 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 7.88 | 10 | 130.5 | -8.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6811.58 | 1763.4 | 2385 | 1969 | |||||||||||||||||||
balance-sheet.row.inventory | 10592.53 | 2619.6 | 2910.5 | 2252.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1176.75 | 113.6 | 510 | 368.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 21650.18 | 5158 | 6388.6 | 5151.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31219.41 | 7746.8 | 7761.8 | 6683.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 23.59 | 5.9 | 5.9 | 5.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 999.65 | 0 | 508.7 | 512.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1023.24 | 5.9 | 514.6 | 518.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 582.49 | 299 | 189.5 | 79.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 448.26 | 140 | 65.5 | 130.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1817.98 | 557.4 | 88.6 | 79.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35091.39 | 8749.1 | 8620 | 7490.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 56741.58 | 13907 | 15008.7 | 12641.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 5937.03 | 1018.3 | 2915.9 | 2676.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 7407.13 | 2004.4 | 1981.2 | 1763.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 182.48 | 20.5 | 143 | 51.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10747.08 | 2777.6 | 1550.4 | 693.7 | |||||||||||||||||||
Deferred Revenue Non Current | 832.2 | 548.8 | 94.4 | 91.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.16 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 808.21 | 452 | 568.6 | 5.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13203.87 | 3391.5 | 2164.9 | 1286.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 174.08 | 43.5 | 34.8 | 14.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 28760.43 | 7050.1 | 7790.7 | 6312.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3692.99 | 923.2 | 923.2 | 923.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 12455.94 | 2892.5 | 3451.8 | 2827.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6151.91 | 448.3 | 407.9 | 343.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4277.66 | 2177.6 | 2168.4 | 2207.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26578.5 | 6441.6 | 6951.3 | 6301.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56741.58 | 13907 | 15008.7 | 12641.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1304.1 | 316.7 | 266.7 | 27.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 27882.6 | 6758.4 | 7217.9 | 6329.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56741.58 | - | - | - | |||||||||||||||||||
Total Investments | 590.37 | 309 | 84.4 | 71.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 18241.04 | 4825.5 | 3531.6 | 2457.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 15181.72 | 4174.1 | 2948.5 | 1896.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -507.14 | 736.2 | 323 | 133.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.73 | 594.3 | 571.1 | 480.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.71 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 23.42 | 46.1 | 5.9 | 4.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -981.1 | -399.4 | 339.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -749.8 | -785.4 | -334.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -670.2 | -354.5 | -255.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 374.4 | 783.8 | 982.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1743.67 | 178.8 | 280.6 | 474.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 848.66 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1134.23 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 102.71 | 248.3 | 2.3 | 114.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -90.78 | -28 | -20 | -15 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.23 | 0.1 | 12 | 6.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -99.44 | -218.9 | 114.8 | 20.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1079.76 | -1729.1 | -1536.1 | -1335.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1930.95 | -2749 | -1434.3 | -3574.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.6 | 0 | 5 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | 0 | -5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -255.89 | -123 | -122.2 | -124.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1610.29 | 3923.3 | 2348.8 | 3317.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 319.22 | 1051.3 | 792.3 | -382.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.47 | 37.3 | -17.7 | -34.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 121.08 | -1.7 | -23.6 | -372.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2934.44 | 468.9 | 470.7 | 494.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2813.36 | 470.7 | 494.3 | 867 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 848.66 | 638.8 | 737.8 | 1379.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1134.23 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -285.57 | -1092 | -907.5 | -83.1 |
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 | 5921.84 | 6377.6 | 7865.5 | 6586.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4766.82 | 5291.1 | 5808.9 | 4814.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1155.02 | 1086.5 | 2056.6 | 1772.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 340.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 357.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -309.57 | -76.5 | 603.6 | 634.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1427.17 | 1103.7 | 1213 | 1134 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6193.99 | 6394.8 | 7021.9 | 5948.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -2.09 | 28.7 | 25.7 | 7.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.97 | 161.2 | 89.9 | 66.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.87 | -383.6 | -165.7 | -191.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -309.57 | -76.5 | 603.6 | 634.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -33.87 | -383.6 | -165.7 | -191.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.97 | 161.2 | 89.9 | 66.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 273.2 | 775.8 | 594.3 | 571.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -129.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -402.47 | -17.2 | 1110.2 | 608.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -436.34 | -400.8 | 944.4 | 416.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.76 | 27.5 | 208.3 | 93.9 | |||||||||||||||||||
income-statement-row.row.net-income | -507.14 | -465.2 | 696.8 | 315.4 |
Preguntas frecuentes
Cuánto es Lianhe Chemical Technology Co., Ltd. (002250.SZ) activos totales?
Lianhe Chemical Technology Co., Ltd. (002250.SZ) los activos totales son 13907013976.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2860872401.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.195.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.309.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.086.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.068.
¿Qué es Lianhe Chemical Technology Co., Ltd. (002250.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -465243948.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4825521703.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1103677120.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 753782758.000.