China Chemical Corp.
Símbolo: CHCC
PNK
0.0002
USDPrecio de mercado actual
0.0003
Ratio PER
0.0000
Ratio PEG
0.33M
Capitalización MRK
- 0.00%
Rendimiento DIV
China Chemical Corp. (CHCC) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10.71 | 3.3 | 0 | 0 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 134.59 | 42.3 | 0 | 0 | |||
balance-sheet.row.inventory | 48.86 | 10.3 | 0 | 0 | |||
balance-sheet.row.other-current-assets | 195.54 | 73.8 | 0 | 0 | |||
balance-sheet.row.total-current-assets | 557.21 | 129.6 | 0 | 0 | |||
balance-sheet.row.property-plant-equipment-net | 496.46 | 106.6 | 0 | 0 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 12.71 | 3.2 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 12.71 | 3.2 | 0 | 0 | |||
balance-sheet.row.long-term-investments | 90.19 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 2.6 | 0.4 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 109.99 | 18.3 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 621.75 | 128.5 | 0 | 0 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 1178.97 | 258.1 | 0 | 0 | |||
balance-sheet.row.account-payables | 33.39 | 5 | 0 | 0 | |||
balance-sheet.row.short-term-debt | 658.7 | 134.9 | 0 | 0 | |||
balance-sheet.row.tax-payables | 12.02 | 2.9 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 95.57 | 30 | 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 | 65.97 | 7.5 | 0 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 95.57 | 30 | 0 | 0 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 40.31 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 829.44 | 177.4 | 0 | 0 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||
balance-sheet.row.retained-earnings | 265.66 | 61.1 | 0 | 0 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 35.12 | 7.5 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 48.74 | 12.2 | 0 | 0 | |||
balance-sheet.row.total-stockholders-equity | 349.53 | 80.8 | 0 | 0 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1178.97 | 258.1 | 0 | 0 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 349.53 | - | - | - | |||
balance-sheet.row.total-liabilities-and-total-equity | 1178.97 | - | - | - | |||
Total Investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-debt | 754.27 | 164.9 | 0 | 0 | |||
balance-sheet.row.net-debt | 743.56 | 161.6 | 0 | 0 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16.44 | 13.7 | 0 | 0 | |||
cash-flows.row.depreciation-and-amortization | 7.96 | 6.1 | 0 | 0 | |||
cash-flows.row.deferred-income-tax | -0.11 | -0.1 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0.08 | 0.1 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | -20.39 | -26.9 | 0 | 0 | |||
cash-flows.row.account-receivables | -16.28 | -9.9 | 0 | 0 | |||
cash-flows.row.inventory | -9.96 | -5.1 | 0 | 0 | |||
cash-flows.row.account-payables | 7.63 | 2.2 | 0 | 0 | |||
cash-flows.row.other-working-capital | -3.57 | -28.1 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | 2 | 0.4 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 5.9 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -51.64 | -35.7 | 0 | 0 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 2.78 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 5.51 | 2.3 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | -43.36 | -33.4 | 0 | 0 | |||
cash-flows.row.debt-repayment | -342.5 | -106.4 | 0 | 0 | |||
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 | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 198.26 | 146.7 | 0 | 0 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32.46 | 40.3 | 0 | 0 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 4.58 | 2.3 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | -0.42 | 2.4 | 0 | 0 | |||
cash-flows.row.cash-at-end-of-period | 10.71 | 3.3 | 0 | 0 | |||
cash-flows.row.cash-at-beginning-of-period | 11.13 | 0.8 | 0 | 0 | |||
cash-flows.row.operating-cash-flow | 5.9 | -6.7 | 0 | 0 | |||
cash-flows.row.capital-expenditure | -51.64 | -35.7 | 0 | 0 | |||
cash-flows.row.free-cash-flow | -45.74 | -42.4 | 0 | 0 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 102.61 | 75.7 | 0 | 0 | |||
income-statement-row.row.cost-of-revenue | 80.84 | 58.7 | 0 | 0 | |||
income-statement-row.row.gross-profit | 21.77 | 17 | 0 | 0 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 0 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 2.37 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0.05 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.operating-expenses | 2.41 | 1.7 | 0 | 0 | |||
income-statement-row.row.cost-and-expenses | 83.26 | 60.4 | 0 | 0 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 2.63 | 0 | 0 | 0 | |||
income-statement-row.row.selling-and-marketing-expenses | 0.05 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 3.45 | 2.8 | 0 | 0 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.total-operating-expenses | 3.45 | 2.8 | 0 | 0 | |||
income-statement-row.row.interest-expense | 2.63 | 0 | 0 | 0 | |||
income-statement-row.row.depreciation-and-amortization | 7.96 | 6.1 | 0 | 0 | |||
income-statement-row.row.ebitda-caps | 24.5 | - | - | - | |||
income-statement-row.row.operating-income | 19.36 | 15.3 | 0 | 0 | |||
income-statement-row.row.income-before-tax | 19.12 | 15.6 | 0 | 0 | |||
income-statement-row.row.income-tax-expense | 2.66 | 1.9 | 0 | 0 | |||
income-statement-row.row.net-income | 16.46 | 13.7 | 0 | 0 |
Preguntas frecuentes
Cuánto es China Chemical Corp. (CHCC) activos totales?
China Chemical Corp. (CHCC) los activos totales son 258131117.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 60251725.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.224.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.892.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.181.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.202.
¿Qué es China Chemical Corp. (CHCC) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 13720708.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 164869275.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1664530.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3251585.000.