Chongqing Changjiang River Moulding Material (Group) Co., Ltd.
Sümbol: 001296.SZ
SHZ
23.4
CNYTuruhind täna
17.6389
P/E suhe
-5.7620
PEG suhe
2.50B
MRK Cap
- 0.00%
DIV tootlus
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296-SZ) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 521.8 | 501.5 | 645.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 100.3 | 246.2 | 20 | ||||||||||
balance-sheet.row.net-receivables | 0 | 611.9 | 535.7 | 430.2 | ||||||||||
balance-sheet.row.inventory | 0 | 194.9 | 179.9 | 176.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 14 | 7.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1352.3 | 1231 | 1259.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 512.9 | 531.9 | 455.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 137.5 | 62.3 | 62.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 137.5 | 62.3 | 62.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 22 | 23.4 | 24.6 | ||||||||||
balance-sheet.row.tax-assets | 0 | 20 | 33.4 | 13.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.7 | 3.1 | 7.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 696.1 | 654.2 | 564.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2048.4 | 1885.2 | 1823.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 139.2 | 186.9 | 159.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 70.5 | 5.1 | 17.8 | ||||||||||
balance-sheet.row.tax-payables | 0 | 19.3 | 22.7 | 13.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 55.3 | 20 | 28.7 | ||||||||||
Deferred Revenue Non Current | 0 | 36.5 | 33.3 | 30.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.3 | 0.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 92.8 | 67.3 | 65.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.1 | 20 | 12.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 345.2 | 308.8 | 288.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 49.9 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 106.9 | 106.9 | 82.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 975.5 | 855.1 | 828.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 110.3 | 97.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 562.6 | 497.3 | 522 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1694.9 | 1569.5 | 1530.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2048.4 | 1885.2 | 1823.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 8.3 | 6.9 | 4.3 | ||||||||||
balance-sheet.row.total-equity | 0 | 1703.2 | 1576.4 | 1535 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 100.3 | 246.2 | 24.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 125.8 | 25 | 46.5 | ||||||||||
balance-sheet.row.net-debt | 0 | -295.8 | -230.3 | -599 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 73.4 | 95.5 | 119.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47 | 41.8 | 33.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -12.1 | -0.7 | 1.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 12.1 | 0.7 | -1.4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -130.7 | -9.6 | -141.9 | |||||||||
cash-flows.row.account-receivables | 0 | -165.4 | 16.6 | -119.9 | |||||||||
cash-flows.row.inventory | 0 | -4.3 | 7.1 | -55.4 | |||||||||
cash-flows.row.account-payables | 0 | 51.2 | -32.8 | 32 | |||||||||
cash-flows.row.other-working-capital | 0 | -12.1 | -0.7 | 1.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 4.2 | 4.6 | 9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.4 | -96.8 | -56.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 1 | 5.4 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -955 | -1 | -5.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 714.6 | 0.1 | 1.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | -20 | 0.5 | -19.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -321.8 | -96.2 | -74.9 | |||||||||
cash-flows.row.debt-repayment | 0 | -31 | -12.4 | -1 | |||||||||
cash-flows.row.common-stock-issued | 0 | -11.8 | -3.5 | -1.3 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 11.8 | 3.5 | 1.3 | |||||||||
cash-flows.row.dividends-paid | 0 | -33.6 | -1 | -0.5 | |||||||||
cash-flows.row.other-financing-activites | 0 | -8.3 | 489.5 | 27.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -72.8 | 476.1 | 25.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -400.6 | 512.2 | -29.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 211.1 | 611.8 | 99.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 611.8 | 99.6 | 128.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -6.1 | 132.3 | 19.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | -62.4 | -96.8 | -56.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | -68.5 | 35.4 | -36.9 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1007.6 | 946.5 | 933.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 755 | 764.4 | 714.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 252.6 | 182.1 | 218.3 | ||||||||||
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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 1.9 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 105.4 | 106.7 | 107.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 860.4 | 871.1 | 822.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 7.9 | 4.6 | 1.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 1.6 | 1.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 22.3 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 22.3 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 1.6 | 1.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 53.8 | 47 | 41.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 155.7 | 76.1 | 107.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 157.6 | 77.7 | 110.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 22.2 | 4.3 | 15.4 | ||||||||||
income-statement-row.row.net-income | 0 | 135.8 | 71.9 | 96.4 |
Korduma kippuv küsimus
Mis on Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) koguvara?
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) koguvara on 2048376693.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.258.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.064.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.142.
Mis on ettevõtte kogutulu?
Kogutulu on 0.163.
Mis on Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 135806984.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 125808924.000.
Mis on tegevuskulude arv?
Tegevuskulud on 105403949.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.