Lier Chemical Co.,LTD.
Símbolo: 002258.SZ
SHZ
9.56
CNYPrecio de mercado actual
20.2877
Ratio PER
0.2078
Ratio PEG
7.65B
Capitalización MRK
- 0.00%
Rendimiento DIV
Lier Chemical Co.,LTD. (002258-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 | 4909.75 | 1464.8 | 1409.1 | 1364.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -6.67 | 0.1 | 0.1 | 14 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6931.91 | 1876.4 | 1866.9 | 1549.3 | |||||||||||||||||||
balance-sheet.row.inventory | 6429.65 | 1624.6 | 1709.8 | 1496 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 948.89 | 185 | 171.7 | 269.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 19220.2 | 5150.7 | 5157.3 | 4679.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 32365.71 | 8405.3 | 6175.2 | 4675.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 90.06 | 22.5 | 22.5 | 22.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4538.16 | 1144.9 | 1006.9 | 644.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4628.22 | 1167.4 | 1029.4 | 666.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 7.02 | 0.1 | 0 | -14 | |||||||||||||||||||
balance-sheet.row.tax-assets | 253.83 | 67.7 | 65.6 | 60.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 823.72 | 37.7 | 438.9 | 164.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38078.5 | 9678.2 | 7709 | 5552.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 57298.7 | 14829 | 12866.3 | 10232.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 7098.75 | 1279.9 | 2076 | 1397.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 4139.27 | 1642.3 | 603.3 | 446.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 261.91 | 41 | 128.3 | 80.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7430.38 | 2080.5 | 570.7 | 1552.5 | |||||||||||||||||||
Deferred Revenue Non Current | 948.08 | 265.1 | 207.6 | 125.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 263.56 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 543.39 | 506.7 | 600.8 | 25.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8659.44 | 2200.5 | 885.4 | 1764.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 33.14 | 8.3 | 11.1 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 22205.06 | 5816 | 4483.3 | 4407.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3201.75 | 800.4 | 800.4 | 526.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 19045.9 | 4776.7 | 4602.8 | 3136.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4576.96 | 408 | 356.2 | 462.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3015 | 1507.4 | 1510.2 | 850.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 29839.62 | 7492.5 | 7269.7 | 4977.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 57298.7 | 14829 | 12866.3 | 10232.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 4988.9 | 1255.3 | 1113.3 | 847.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 34828.52 | 8747.8 | 8383 | 5824.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 57298.7 | - | - | - | |||||||||||||||||||
Total Investments | 0.34 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 11577.99 | 3731.2 | 1174 | 1999.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 6668.36 | 2266.5 | -235 | 649.1 |
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 | 376.99 | 603.9 | 2025 | 1162.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.23 | 630.9 | 565.5 | 495.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 32.7 | 6 | 11.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1863.7 | -6 | -11.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -138.13 | -601.9 | -25.8 | -483.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -26.13 | -194 | -208.1 | -527.4 | |||||||||||||||||||
cash-flows.row.inventory | -107.01 | 56.4 | -208.1 | -434.3 | |||||||||||||||||||
cash-flows.row.account-payables | -4.99 | -464.2 | 384.5 | 467.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 6 | 11.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 304.08 | 2136.6 | 31.8 | 142.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 566.18 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1693.34 | -1972.1 | -2208.9 | -801.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 66.86 | 67.7 | 88.2 | 1.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -88.2 | -2.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 77 | -13.9 | 12.1 | 19.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1549.49 | -1918.3 | -2196.8 | -783 | |||||||||||||||||||
cash-flows.row.debt-repayment | -493.92 | -1509.8 | -755.2 | -984.7 | |||||||||||||||||||
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 | -453.54 | -400.2 | -305 | -153.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1494.27 | 2928.3 | 686.9 | 825.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 727.42 | 1018.3 | -373.4 | -313.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.71 | 9.6 | 25.2 | -5.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -227.29 | 55.6 | 51.6 | 215.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4815.45 | 1464.6 | 1386.1 | 1334.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5042.74 | 1409 | 1334.5 | 1118.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 566.18 | 938.6 | 2596.6 | 1317.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1693.34 | -1972.1 | -2208.9 | -801.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -1127.17 | -1033.5 | 387.7 | 515.5 |
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 | 6783.4 | 7808.4 | 10136.1 | 6494.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5369.04 | 6108 | 6894.6 | 4415.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1414.37 | 1700.5 | 3241.5 | 2078.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 256.31 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 170.72 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 117.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -42.28 | -30.4 | 269.1 | 202 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 845.96 | 815.4 | 855.7 | 619.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6215 | 6923.4 | 7750.3 | 5035.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 15.83 | 15.1 | 18.5 | 9.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 57.68 | 49.2 | 66 | 88.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 117.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.89 | -7.9 | -61.5 | -40.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -42.28 | -30.4 | 269.1 | 202 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.89 | -7.9 | -61.5 | -40.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 57.68 | 49.2 | 66 | 88.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 237.95 | 630.9 | 591.4 | 537.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 808.01 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 570.06 | 885.1 | 2428.3 | 1368.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 562.17 | 877.2 | 2366.9 | 1328.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 67.26 | 109.9 | 341.9 | 165.4 | |||||||||||||||||||
income-statement-row.row.net-income | 376.99 | 603.9 | 1812.5 | 1072.4 |
Preguntas frecuentes
Cuánto es Lier Chemical Co.,LTD. (002258.SZ) activos totales?
Lier Chemical Co.,LTD. (002258.SZ) los activos totales son 14828962478.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3219221165.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.209.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.409.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.056.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.084.
¿Qué es Lier Chemical Co.,LTD. (002258.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 603888241.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3731176253.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 815384429.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1157891590.000.