Chongyi Zhangyuan Tungsten Co., Ltd.
Símbolo: 002378.SZ
SHZ
4.93
CNYPrecio de mercado actual
60.9129
Ratio PER
0.5391
Ratio PEG
5.92B
Capitalización MRK
- 0.02%
Rendimiento DIV
Chongyi Zhangyuan Tungsten Co., Ltd. (002378-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 | 1921.03 | 660.5 | 562.3 | 730.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 574.18 | 651.8 | 3.7 | -45.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3168.61 | 569.8 | 534.2 | 521.3 | ||||||||||||||||||
balance-sheet.row.inventory | 5710.69 | 1487 | 1417.2 | 1166.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 52.09 | 2.3 | 86.6 | 15.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10899.15 | 2766.4 | 2600.3 | 2433.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5090.2 | 1270.7 | 1335.5 | 1277.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 5.67 | 0 | 2.8 | 2.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1675.27 | 414.4 | 453.8 | 487.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1680.94 | 414.4 | 456.6 | 490.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 523.72 | 111.5 | 105.5 | 148.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 57.32 | 12.8 | 13.3 | 13.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1104.8 | 300.1 | 280.6 | 210.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8456.97 | 2109.4 | 2191.4 | 2140.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19356.12 | 4875.8 | 4791.7 | 4574.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 2381.98 | 524.6 | 913.7 | 857.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 5163.48 | 1464.6 | 827.4 | 1134.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 134.99 | 37.8 | 9.4 | 20.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2469.44 | 520 | 708 | 275.3 | ||||||||||||||||||
Deferred Revenue Non Current | 441.05 | 108 | 127.4 | 138.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.21 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 126.65 | 3.7 | 108.3 | 2.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3125.82 | 670.6 | 930.1 | 555.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.4 | 0.5 | 1.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 11250.12 | 2832.6 | 2786.1 | 2695.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 265.38 | 265.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4805.67 | 1201.4 | 924.2 | 924.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1006.15 | 258.1 | 244 | 152.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1411.04 | 9.2 | 259.9 | 225 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 598.27 | 302.6 | 573.8 | 572.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8086.51 | 2036.7 | 2001.9 | 1874.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19356.12 | 4875.8 | 4791.7 | 4574.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 19.49 | 6.5 | 3.8 | 4.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 8106 | 2043.2 | 2005.7 | 1878.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19356.12 | - | - | - | ||||||||||||||||||
Total Investments | 446.13 | 111.5 | 109.3 | 102.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 7636.13 | 1984.5 | 1535.3 | 1409.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 5715.1 | 1324 | 976.8 | 679.1 |
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 | 136.09 | 203 | 163.5 | 37.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 170.94 | 230.3 | 221.3 | 204.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -29.9 | 11.5 | 1.4 | -3.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.37 | 5.2 | 14.2 | 2.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -139.43 | -322.2 | -291.2 | 325.6 | |||||||||||||||||
cash-flows.row.account-receivables | -27.2 | -49.1 | -344.3 | 125.9 | |||||||||||||||||
cash-flows.row.inventory | -112.73 | -278.6 | -301.7 | -95.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6 | 353.4 | 298.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0.5 | 11.5 | 1.4 | -3.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 19.89 | 81.9 | 69.1 | 126 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 157.59 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -157.24 | -218.8 | -241.2 | -225 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6.49 | 4.3 | 4.7 | 12.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2.83 | -1.7 | -19 | -32.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.6 | 14.3 | 5.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 15.08 | -0.3 | 18.4 | 50.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -137.93 | -201.8 | -222.9 | -189.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -689.46 | -1718.6 | -1021.7 | -1275.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.8 | 19.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.8 | -39.9 | |||||||||||||||||
cash-flows.row.dividends-paid | -187.14 | -165.5 | -74.6 | -78 | |||||||||||||||||
cash-flows.row.other-financing-activites | 497.74 | 1763 | 1181.9 | 987.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 107.63 | -121 | 85.6 | -387 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.42 | 0.8 | -0.1 | -0.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 44.09 | -112.4 | 40.9 | 116.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1306.5 | 315.9 | 428.3 | 387.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1262.41 | 428.3 | 387.4 | 271.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 157.59 | 209.7 | 178.4 | 692.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -157.24 | -218.8 | -241.2 | -225 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0.35 | -9 | -62.9 | 467.8 |
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 | 3469.05 | 3422.9 | 3203.4 | 2664.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2929.26 | 2889.3 | 2704.4 | 2262 | ||||||||||||||||||
income-statement-row.row.gross-profit | 539.8 | 533.6 | 499 | 402.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 51.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 44.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -867.56 | -3243 | 73.9 | 46.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1059.31 | 3243 | 194.1 | 159.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3249.35 | 3243 | 2898.6 | 2421.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.08 | 4.4 | 6.6 | 2.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.59 | 70.6 | 71.9 | 75.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.31 | -3.6 | -11.9 | -8.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -867.56 | -3243 | 73.9 | 46.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -18.31 | -3.6 | -11.9 | -8.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.59 | 70.6 | 71.9 | 75.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 149.68 | 216.7 | 304.6 | 272 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 283.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 185.1 | 179.9 | 234.2 | 191.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 166.78 | 176.4 | 222.2 | 183.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 30.67 | 29.3 | 19.3 | 20 | ||||||||||||||||||
income-statement-row.row.net-income | 136.09 | 144 | 203.4 | 165 |
Preguntas frecuentes
Cuánto es Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) activos totales?
Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) los activos totales son 4875765322.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1773339665.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.156.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.039.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.053.
¿Qué es Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 143956680.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1984540020.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3242999760.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 410792011.000.