CNNC Hua Yuan Titanium Dioxide Co., Ltd

Sümbol: 002145.SZ

SHZ

4.19

CNY

Turuhind täna

38.3610
P/E suhe
-7.6722
PEG suhe
16.22B
MRK Cap
0.01%
DIV tootlus

CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Diagrammil näete CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes CNNC Hua Yuan Titanium Dioxide Co., Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	7565	3840.3	4609.8	2883.8	645.5	486.9	599.6	657	628.5	489.5	292.6	6.8	4.4	1.5	0.8	64.2	87.8	16.2	9.9	34.2
balance-sheet.row.short-term-investments	6	19.8	700	940	-9.6	-12.4	-5.3	-6.7	-7.7	-8.8	-6.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1053.8	1249	1638.2	1289.9	619.5	726.4	1085.7	729.5	629.9	519.6	381.7	94.1	106.3	86.5	88.7	115	169.2	202.5	145.6	156.4
balance-sheet.row.inventory	1005.8	776.9	719.7	420.6	530.3	400.7	417.8	400.5	446	397.2	324.1	72.1	100.3	92.5	113.5	135.5	204.1	117.7	115	74.5
balance-sheet.row.other-current-assets	210.8	54.5	21.5	64.8	111.7	100.5	116.3	137.2	9.4	35.5	15.2	5	-3.2	-1.8	-13	-7.3	-5.1	-7.4	-6.2	-9.6
balance-sheet.row.total-current-assets	9835.5	5920.6	6989.1	4659.2	1907	1714.4	2219.4	1924.1	1713.8	1441.7	1013.6	178	207.8	178.7	190.1	307.4	456	328.9	264.3	255.5
balance-sheet.row.property-plant-equipment-net	6613.7	4236.1	2974.3	2791.3	3084.5	3009.1	2577.3	2315.5	2074.6	1754	1384.1	319.9	345.3	406.4	479.5	578.9	628.7	655.8	653.6	644.7
balance-sheet.row.goodwill	563.7	416.7	416.7	416.7	416.7	416.7	416.7	418.1	418.1	418.1	412.8	0	0	5.2	5.2	5.2	5.2	4.1	4.6	5.1
balance-sheet.row.intangible-assets	1014.6	417.9	407.5	202.7	224.2	216.6	192.3	197.2	198.5	192.6	107.3	22.8	24.1	25.6	26.5	27.8	28.8	29.3	30.2	31.2
balance-sheet.row.goodwill-and-intangible-assets	1578.3	834.6	824.2	619.4	640.9	633.3	609	615.3	616.6	610.7	520	22.8	24.1	30.8	31.8	33	34	33.3	34.8	36.3
balance-sheet.row.long-term-investments	371	315.8	-656.7	-895	59	80	258.9	349.2	362.2	53	53.3	0	2.4	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	72.7	26.8	35	28.2	36.5	20.9	19.9	5.1	4.1	3.9	10.3	0	0.9	0.1	0.1	0.2	3.5	1.3	1.2	0.9
balance-sheet.row.other-non-current-assets	64.5	346.5	1022.8	971.8	8.6	12.5	14.5	16.6	19.6	21.8	23.9	0	-2.4	0	0	0	0.5	0.5	0.5	2.1
balance-sheet.row.total-non-current-assets	8700.1	5759.7	4199.5	3515.6	3829.4	3755.8	3479.7	3301.8	3077.1	2443.4	1991.7	342.7	370.3	437.3	511.4	612.1	666.8	691	690.1	683.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	18535.6	11680.3	11188.6	8174.8	5736.4	5470.2	5699.1	5225.9	4790.8	3885.1	3005.2	520.7	578.1	616	701.5	919.5	1122.7	1019.9	954.4	939.4
balance-sheet.row.account-payables	955.3	2823.1	2506.3	1368.6	898.6	840.1	1312.2	870.2	476.5	684.4	480.1	97	117.4	53.7	134.2	165.1	145.4	104.7	55.2	109.5
balance-sheet.row.short-term-debt	3697.4	912.8	1038.7	530.1	919.6	827.2	787.6	942.8	1338.3	1239.9	983.5	102	217.6	211.6	211.6	263.7	169.1	258.8	245.1	190.8
balance-sheet.row.tax-payables	34.8	35.3	183.9	48.2	54.2	112.6	62.8	30	3.7	30.3	13.6	-0.5	3.8	4.9	2.8	1.6	3.1	3.7	0.4	0.8
balance-sheet.row.long-term-debt-total	1115.7	702.3	225.9	113.1	298.1	226.5	313.5	246.6	175	75	97.5	0	0	8	8	0	60	215.1	223.9	249.6
Deferred Revenue Non Current	59.1	68.5	77.1	90.4	71	82.7	78.4	63.3	47.7	26.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	435.9	134.8	4.1	8.2	31.5	83.9	21.9	179.2	43.8	22.4	18.1	3.7	22	2	4.5	1.5	1.7	1.6	1.2	0.6
balance-sheet.row.total-non-current-liabilities	1295.5	788	317.3	253.3	487.2	394.4	437.4	526.7	430.8	112	140.9	12	4.8	11.6	11	3.3	64.2	231.8	259.8	250
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	23.2	19.4	27.7	39.5	102.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6453.2	4689.8	4229.2	2348	2457	2258.2	2702.3	2662.1	2433.4	2301.5	1815.7	345.1	485.8	326	422.5	491.5	427.3	653.8	626.8	641.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3871	2977.8	2053.7	2053.7	1591.2	1591.2	1591.8	1593.6	535.6	450.2	410.1	190	190	190	190	190	190	130	130	130
balance-sheet.row.retained-earnings	3360.7	3131.9	2653	1567.5	1150	797.9	463.8	105.7	36.9	173.5	152.7	-467	-468.8	-271.2	-282	-132.8	135.2	120.5	85.4	58.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	897.2	922.6	923.3	894.7	872.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3757.2	-97	1329.3	1311	-334	822.8	941.2	864.5	1784.9	960	597.2	452.6	362	362	362	362	362	106.2	102.1	94.6
balance-sheet.row.total-stockholders-equity	11886.1	6935.3	6959.4	5826.8	3279.4	3212	2996.8	2563.8	2357.5	1583.6	1160	175.6	83.2	280.8	270	419.2	687.2	356.7	317.4	283.4
balance-sheet.row.total-liabilities-and-stockholders-equity	18535.6	11680.3	11188.6	8174.8	5736.4	5470.2	5699.1	5225.9	4790.8	3885.1	3005.2	520.7	578.1	616	701.5	919.5	1122.7	1019.9	954.4	939.4
balance-sheet.row.minority-interest	137.1	55.2	0	0	0	0	0	0	0	0	29.5	0	9.1	9.2	9	8.8	8.3	9.4	10.2	14.5
balance-sheet.row.total-equity	12023.3	6990.5	6959.4	5826.8	3279.4	3212	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	377	315.8	43.3	45	49.4	67.5	253.6	342.6	354.5	44.2	47	0	2.4	0	0	0	0.5	0.5	0.5	0.5
balance-sheet.row.total-debt	4836.3	1615.1	1264.6	643.2	1217.7	1053.8	1101.1	1189.4	1513.3	1314.9	1081	102	217.6	219.6	219.6	263.7	229.1	473.9	469	440.4
balance-sheet.row.net-debt	-2722.7	-2225.2	-2645.2	-1300.6	572.3	566.9	501.5	532.4	884.8	825.4	788.4	95.2	213.2	218.1	218.8	199.5	141.4	457.6	459.1	406.1

Rahavoogude aruanne

CNNC Hua Yuan Titanium Dioxide Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	419.1	645.5	1216.7	475.2	430.9	403	388.5	84.1	-126.4	34.6	17.4	4.9	-197.7	11	-149	-267.4	17.5	42	33.5	31
cash-flows.row.depreciation-and-amortization	249.9	222.8	213.7	214.5	184.6	146.7	153.2	139.1	127.4	91.4	72.9	34.4	39.1	54.7	59.4	67.9	64.6	62.7	56	38.9
cash-flows.row.deferred-income-tax	-15	11.7	-6.8	8.3	-15.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-1616.9	-11.7	6.8	-8.3	38.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1116.3	96.6	42.5	-51.1	-182.5	-26.7	-280.9	19	-668.5	-290.5	-325.3	-165.1	61.6	-110.1	53.5	99.2	-87.9	-18.9	-61.4	-42
cash-flows.row.account-receivables	560.9	-310.9	-323.1	-241.1	80.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-222.4	-59.1	-313	109.7	-132.9	19.2	-27.3	-64.3	-67.9	-50.8	-36.6	27.3	-28.6	22.2	51.1	37.3	-95.8	-2.2	-41.1	-17.4
cash-flows.row.account-payables	-1455.6	455	685.4	72.1	-114.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.8	11.7	-6.8	8.3	-15.5	-45.8	-253.5	83.3	-600.7	-239.7	-288.7	-192.4	90.2	-132.3	2.4	61.9	7.9	-16.7	-20.3	-24.6
cash-flows.row.other-non-cash-items	1754.5	-34.7	34.6	79.4	104.4	82.5	196.9	126.2	109.7	54.4	67.1	56.6	106	51.6	28.8	80.2	43.7	20.7	22.1	10.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1305	-1450.5	-552	-31.1	-256.1	-501.6	-326.9	-282.7	-225.2	-140.5	-112.8	-11.4	-9.7	-3	-2.9	-12	-65.7	-62.7	-87.6	-225.1
cash-flows.row.acquisitions-net	-621.4	45.4	6.5	120	286.8	31.8	4.6	286.6	227.5	-63.2	10.3	9.4	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2800	-2945	-4562.5	-1640	-7	-417	-311.9	-170	-317.6	-46.9	-3	0	0	0	0	0	0	0	0	-12.2
cash-flows.row.sales-maturities-of-investments	2803	3600.7	4643.1	705.3	2.8	574.2	523.7	53.5	7.7	6	5	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-22.7	-43	1.7	0.9	-256.1	1.4	1.8	-282.7	-225.2	15.7	6.8	11.3	0	0	0	0.1	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-1946.1	-792.4	-463.2	-844.9	-229.5	-311.2	-108.7	-395.4	-532.7	-228.9	-93.6	9.4	-9.7	-3	-2.9	-11.9	-65.7	-62.7	-87.6	-237.3
cash-flows.row.debt-repayment	-1702.2	-1082.9	-566.8	-2073.1	-992.1	-785.8	-1224.8	-1331.5	-1372.9	-1052.5	-830.7	-162.4	-2	0	-248.8	-192.4	-456.5	-417	-344.6	-181.6
cash-flows.row.common-stock-issued	0	503	0	500.9	130.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-502	-503	0	-500.9	-500.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-190.3	-201.5	-128.5	-83.5	-99.7	-82.5	-58.1	-63.7	-82.6	-57.8	-50.9	-0.3	-0.9	-0.9	-9.1	-19.5	-21.6	-24.7	-19.2	-11.2
cash-flows.row.other-financing-activites	5017.4	1147.9	1439.9	3424.8	1257.8	588.3	950.4	1374.9	2671.8	1612.6	1141.4	225	6.5	-2.5	233.1	191.8	577.4	404.3	376.9	358.7
cash-flows.row.net-cash-used-provided-by-financing-activities	6017.1	-136.5	744.7	1268.2	-203.9	-280	-332.5	-20.4	1216.3	502.4	259.8	62.3	3.6	-3.5	-24.8	-20	99.4	-37.4	13	165.8
cash-flows.row.effect-of-forex-changes-on-cash	4.3	4.3	2.8	-11.8	4.8	3	-5.4	2	6.7	-1.1	-4.1	0	0	0	0	0	0	-43.8	37.4	198.5
cash-flows.row.net-change-in-cash	3738.6	5.5	1791.7	1129.5	131.7	17.4	11.2	-45.3	132.6	162.1	-5.8	2.4	2.9	0.7	-34.9	-52.1	71.5	-37.4	13	165.8
cash-flows.row.cash-at-end-of-period	7559	3400.2	3394.6	1602.9	473.4	341.7	324.3	313.1	358.5	225.8	63.7	6.8	4.4	1.5	0.8	35.7	87.8	-37.4	13	165.8
cash-flows.row.cash-at-beginning-of-period	3820.5	3394.6	1602.9	473.4	341.7	324.3	313.1	358.5	225.8	63.7	69.6	4.4	1.5	0.8	35.7	87.8	16.2	0	0	0
cash-flows.row.operating-cash-flow	-324.7	930.1	1507.5	718	560.2	605.6	457.8	368.3	-557.8	-110.2	-167.8	-69.2	9	7.2	-7.2	-20.2	37.9	106.5	50.2	38.8
cash-flows.row.capital-expenditure	-1305	-1450.5	-552	-31.1	-256.1	-501.6	-326.9	-282.7	-225.2	-140.5	-112.8	-11.4	-9.7	-3	-2.9	-12	-65.7	-62.7	-87.6	-225.1
cash-flows.row.free-cash-flow	-1629.6	-520.4	955.5	686.9	304.2	104	130.8	85.6	-782.9	-250.7	-280.6	-80.7	-0.7	4.2	-10.1	-32.1	-27.9	43.8	-37.4	-186.3

Kasumiaruande rida

CNNC Hua Yuan Titanium Dioxide Co., Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 002145.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	4884.5	5481.3	5374.1	3715.6	3377	3088.9	3256.4	2048.2	1629.4	1734.4	1585.3	440.2	418.9	350.4	139.3	289.8	469.8	538.3	462.5	268.8
income-statement-row.row.cost-of-revenue	4118.8	4360.7	3435.1	2719.2	2303.6	2170.6	2183.3	1535.9	1288.7	1301.4	1225.1	415.3	421.9	366.8	124.2	396.8	412	432.1	364.3	200.3
income-statement-row.row.gross-profit	765.7	1120.6	1939	996.4	1073.4	918.3	1073.1	512.3	340.7	433	360.2	24.9	-3	-16.4	15.1	-107	57.9	106.2	98.2	68.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-18.7	278.6	268.4	198.5	205.2	17.5	-6.7	22.8	14.2	6.8	15	130.3	-5	138.5	3.3	1.1	54.4	22.5	21.4	17.2
income-statement-row.row.operating-expenses	497.5	511	500.6	364.3	483.9	400.3	432.7	320.9	365	296.2	267.1	83.8	87.8	59	104.6	81	50.8	60.5	65.5	42.8
income-statement-row.row.cost-and-expenses	4616.3	4871.7	3935.8	3083.5	2787.5	2570.9	2616	1856.7	1653.7	1597.6	1492.2	499.1	509.7	425.8	228.7	477.8	462.8	492.6	429.8	243.2
income-statement-row.row.interest-income	209.7	110.9	56.1	22.3	8.6	5.4	7.1	7.7	7.9	9.8	6.3	0	0	0	0.3	1.3	0.7	0.2	0.2	0.5
income-statement-row.row.interest-expense	60.6	26.8	44.1	59.7	52.1	37.7	49	70.8	97.8	87.6	70.1	8.2	18.6	17.3	14.4	21.7	25.6	21.8	16.1	9.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	212.9	-9.4	-12.6	6.5	27.8	-40.4	-188.1	-77.7	-90.8	-75.3	-61.6	66.5	-106.9	86.4	-59.4	-76.3	8.3	-2.3	1	6.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-18.7	278.6	268.4	198.5	205.2	17.5	-6.7	22.8	14.2	6.8	15	130.3	-5	138.5	3.3	1.1	54.4	22.5	21.4	17.2
income-statement-row.row.total-operating-expenses	212.9	-9.4	-12.6	6.5	27.8	-40.4	-188.1	-77.7	-90.8	-75.3	-61.6	66.5	-106.9	86.4	-59.4	-76.3	8.3	-2.3	1	6.3
income-statement-row.row.interest-expense	60.6	26.8	44.1	59.7	52.1	37.7	49	70.8	97.8	87.6	70.1	8.2	18.6	17.3	14.4	21.7	25.6	21.8	16.1	9.5
income-statement-row.row.depreciation-and-amortization	249.9	242.2	262.7	297.9	320.4	146.7	153.2	139.1	127.4	91.4	72.9	34.4	39.1	54.7	59.4	67.9	64.6	62.7	56	38.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	268.2	758.9	1457	557.3	479.8	460.1	459	126.9	-123.7	58.9	21.3	-122.7	-182.9	-123.7	-148.7	-265.4	-34.6	21.4	12.6	14.8
income-statement-row.row.income-before-tax	481.1	749.5	1444.5	563.9	507.6	477.6	452.3	113.8	-115.1	61.6	31.5	7.6	-197.7	11.1	-148.8	-264.2	15.4	43.4	33.7	32
income-statement-row.row.income-tax-expense	72.6	104	227.8	88.7	76.6	74.5	63.8	29.7	11.2	27	14.1	2.7	0.1	0.1	0.2	3.2	-2.1	1.4	0.2	1
income-statement-row.row.net-income	419.1	643.2	1216.7	475.2	430.9	403	388.5	84.1	-126.4	30.6	16.4	1.8	-197.7	10.8	-149.2	-267.9	17.4	41.9	36.6	30.8