Jiangsu Changqing Agrochemical Co., Ltd.
Símbolo: 002391.SZ
SHZ
5.04
CNYPrecio de mercado actual
-347.5518
Ratio PER
-13.4676
Ratio PEG
3.27B
Capitalización MRK
- 0.04%
Rendimiento DIV
Jiangsu Changqing Agrochemical Co., Ltd. (002391-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 | 3147.5 | 675.7 | 1050.3 | 1107.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1309.95 | 274.1 | 604.2 | 431.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3580.74 | 851 | 711.1 | 673 | ||||||||||||||||||
balance-sheet.row.inventory | 6613.87 | 1629.2 | 1425.3 | 1136.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 265.55 | 37 | 55.5 | 197.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13607.67 | 3193 | 3242.1 | 3114.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16857.47 | 4414.1 | 3827.6 | 3343.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1162.16 | 304.5 | 251.5 | 189.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1162.16 | 304.5 | 251.5 | 189.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -505.64 | 78.8 | -578.3 | -404.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 188.12 | 60.2 | 41.5 | 36.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1107.2 | 0 | 689.6 | 586.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18809.3 | 4857.5 | 4231.9 | 3750.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 32416.97 | 8050.5 | 7474 | 6865.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 3362.68 | 561 | 1040 | 696.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6321.96 | 1979.4 | 867.5 | 1061.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 34.8 | 0.4 | 18.9 | 8.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3311.53 | 678.6 | 822.7 | 500 | ||||||||||||||||||
Deferred Revenue Non Current | 29.92 | 7.1 | 8.2 | 11.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.53 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 101.89 | 62.8 | 61.9 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3750.49 | 679.6 | 832.2 | 513 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 13693.36 | 3303.7 | 2824.1 | 2355.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2598.37 | 649.6 | 649.6 | 653.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6403.38 | 1537.6 | 1596.3 | 1480.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7426.95 | 250 | 249.1 | 227.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2096.57 | 2141.4 | 2142.3 | 2136.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18525.28 | 4578.6 | 4637.2 | 4498.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32416.97 | 8050.5 | 7474 | 6865.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 32.47 | 2.4 | 12.6 | 11.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 18557.75 | 4580.9 | 4649.9 | 4509.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32416.97 | - | - | - | ||||||||||||||||||
Total Investments | 804.3 | 352.8 | 25.9 | 27.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 9633.49 | 2657.9 | 1690.2 | 1561.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 7795.93 | 2256.2 | 1244.1 | 885.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -9.39 | 73.1 | 263.6 | 248.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -2.34 | 353.6 | 309 | 253.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.7 | -5.1 | -2.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1289.3 | 4.4 | 5.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -289.96 | -581.9 | 219.7 | -90.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -78.74 | -78.7 | 69.4 | -50.7 | ||||||||||||||||||
cash-flows.row.inventory | -211.33 | -211.3 | -289 | -14.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -291.9 | 444.5 | -23.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0.11 | 0.1 | -5.1 | -2.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 116.72 | 1385.2 | 53.6 | 14.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -184.98 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1097.03 | -1036.2 | -860.6 | -1028.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 209.03 | 165.2 | 3.2 | 3.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -835 | -1339 | -5246 | -4194.8 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1177.15 | 1674 | 5106.7 | 4373.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -545.85 | -536 | -996.8 | -846.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1962.19 | -829.9 | -1469.1 | -882.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 16.2 | 26.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -44.83 | 0 | -16.2 | -26.7 | ||||||||||||||||||
cash-flows.row.dividends-paid | -209.72 | -129.9 | -210.5 | -175.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 851.6 | -99.4 | 1582.9 | 1803.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 835.53 | 600.6 | -96.7 | 746.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.32 | -9.1 | -6 | -1.3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 75.74 | -44.4 | -254.4 | 326.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1759.75 | 401.7 | 392.4 | 646.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1684.02 | 446 | 646.8 | 320.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -184.98 | -77.9 | 845.1 | 428.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1097.03 | -1036.2 | -860.6 | -1028.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -1282.01 | -1114.1 | -15.5 | -599.9 |
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 | 3441.23 | 3591.9 | 4243.6 | 3764.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3056.46 | 3143.2 | 3512.2 | 3105.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 384.77 | 448.7 | 731.4 | 659.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 162.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 23.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -21.19 | 0.3 | 139 | 127.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 352.58 | 315.6 | 430.1 | 367.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3409.04 | 3458.8 | 3942.3 | 3473.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.9 | 6.4 | 1.8 | 1.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 70.71 | 68.8 | 59.1 | 40.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -42.53 | -76.5 | -11.9 | -19.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -21.19 | 0.3 | 139 | 127.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -42.53 | -76.5 | -11.9 | -19.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 70.71 | 68.8 | 59.1 | 40.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 117.33 | 353.6 | 357.8 | 257.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 120.37 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 3.04 | 133.1 | 285.1 | 285.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -39.48 | 56.6 | 273.1 | 265.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -29.47 | -16.3 | 9.6 | 17.2 | ||||||||||||||||||
income-statement-row.row.net-income | -9.39 | 73.1 | 262.4 | 248.5 |
Preguntas frecuentes
Cuánto es Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) activos totales?
Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) los activos totales son 8050482608.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1673329292.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.112.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.979.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.003.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.001.
¿Qué es Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 73113919.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2657916107.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 315556617.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 387936348.000.