Letong Chemical Co.,LTD
Símbolo: 002319.SZ
SHZ
11.93
CNYPrecio de mercado actual
-618.3138
Ratio PER
0.0000
Ratio PEG
2.39B
Capitalización MRK
- 0.00%
Rendimiento DIV
Letong Chemical Co.,LTD (002319-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 54.31 | 17.5 | 6.7 | 12.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -16.66 | -8.8 | 0.4 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 845.3 | 203.2 | 226.3 | 211.4 | ||||||||||||||||||
balance-sheet.row.inventory | 159.71 | 40.3 | 46.6 | 57 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 8.07 | 3.6 | 1.3 | 1.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1067.39 | 264.6 | 280.9 | 282.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1267.51 | 316.9 | 324 | 338.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 66.1 | 16.5 | 17 | 17.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 66.1 | 16.5 | 17 | 17.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 43.7 | 9.5 | 11.7 | 14.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 1.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.35 | 0 | 0.5 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1378.65 | 342.9 | 353.2 | 373.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 2446.05 | 607.5 | 634.1 | 655.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 310.49 | 71.6 | 104.5 | 78.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 786.99 | 196.6 | 195.3 | 198.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 16.22 | 4.7 | 7.8 | 5.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.41 | 1.4 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 261.84 | 67.7 | 257.4 | 72 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6.41 | 1.4 | 299.8 | 0 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -299.8 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.41 | 1.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 2139.54 | 528.1 | 560.5 | 549.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 800 | 200 | 200 | 200 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1009.23 | -249.4 | -253 | -221.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 153.34 | 0 | 22.9 | 23.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 362.39 | 128.7 | 103.8 | 103.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 306.5 | 79.4 | 73.6 | 106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2446.05 | 607.5 | 634.1 | 655.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 306.5 | 79.4 | 73.6 | 106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2446.05 | - | - | - | ||||||||||||||||||
Total Investments | 4.8 | 0.6 | 0.4 | 14.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 793.4 | 198.1 | 195.3 | 198.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 739.93 | 180.5 | 189 | 186.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.91 | -31.4 | -37.1 | 7.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -5.9 | 25.5 | 24.6 | 26.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.9 | 3.8 | 4.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.9 | -3.8 | -4.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.6 | 9.6 | 4.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -17 | -20.4 | 16.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 5.8 | -11.3 | -4.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 10.9 | 37.5 | -12 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.9 | 3.8 | 4.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 15.16 | 22.6 | 19 | -11.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11.17 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.51 | -9.4 | -6.4 | -7.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.05 | 0.4 | 0 | 37.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -5.9 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.04 | -9.9 | -6.3 | 29.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -72.29 | -195 | -329 | -232 | |||||||||||||||||
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 | -9.6 | -10.8 | -11.5 | -13.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 68.58 | 191 | 316 | 206.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.31 | -14.8 | -24.5 | -39.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -6.32 | -6.3 | -14.8 | 18 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53.47 | 6.3 | 12.6 | 27.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 59.79 | 12.6 | 27.4 | 9.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 11.17 | 18.3 | 16 | 27.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8.51 | -9.4 | -6.4 | -7.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2.66 | 8.9 | 9.7 | 20.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 394.46 | 386.6 | 403.5 | 387.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 301.38 | 290.8 | 322.7 | 317.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 93.08 | 95.8 | 80.7 | 70.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 19.91 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.14 | -0.2 | 46.3 | 46.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 78.48 | 77.3 | 86.8 | 83.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 379.86 | 368 | 409.5 | 401 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.09 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 14.8 | 14.8 | 16.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.14 | -0.2 | -22.2 | -18.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.14 | -0.2 | 46.3 | 46.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.14 | -0.2 | -22.2 | -18.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 14.8 | 14.8 | 16.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.89 | 24.4 | 25.5 | 24.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 13.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -3.7 | 3.9 | -7.2 | -13.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -3.84 | 3.7 | -29.5 | -31.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.06 | 0 | 2 | 5.4 | ||||||||||||||||||
income-statement-row.row.net-income | -3.9 | 3.6 | -31.4 | -37.1 |
Preguntas frecuentes
Cuánto es Letong Chemical Co.,LTD (002319.SZ) activos totales?
Letong Chemical Co.,LTD (002319.SZ) los activos totales son 607488209.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 181386293.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.236.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.013.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.010.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.009.
¿Qué es Letong Chemical Co.,LTD (002319.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3633552.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 198052452.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 77259016.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 8714018.000.