Ningbo Bohui Chemical Technology Co.,Ltd

Sümbol: 300839.SZ

SHZ

8.49

CNY

Turuhind täna

-5.7588
P/E suhe
0.0702
PEG suhe
2.05B
MRK Cap
0.01%
DIV tootlus

Ningbo Bohui Chemical Technology Co.,Ltd (300839-SZ) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Ningbo Bohui Chemical Technology Co.,Ltd (300839.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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Ningbo Bohui Chemical Technology 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
balance-sheet.row.cash-and-short-term-investments	557.9	437.5	143.2	79.6	53.3	30.7	57.2	84.1	1.7	2.6	8.3	0.2
balance-sheet.row.short-term-investments	1	205.1	50	30	-0.7	0	0	0	0	0.3	0	0
balance-sheet.row.net-receivables	145.1	274.4	257.9	234.6	110.6	73.9	81.7	90.6	25.6	27.1	7.2	3.7
balance-sheet.row.inventory	344.7	392.6	213.4	154.1	101	76.5	50.2	22.3	23.6	33.5	17.5	10.8
balance-sheet.row.other-current-assets	35.6	106.5	96.8	90	78.5	111.8	66.7	30.5	21.3	17.9	-1.4	-1.1
balance-sheet.row.total-current-assets	1083.4	1211	711.3	558.3	343.5	292.8	255.8	227.5	72.3	81.2	31.6	13.6
balance-sheet.row.property-plant-equipment-net	920.1	944.5	885.8	805.7	665.6	131.1	30.7	35.3	37.8	20.6	22.7	22.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	79.7	82.7	84.9	87.2	85.3	86.9	85.6	26.7	5.7	4.6	4.7	4.8
balance-sheet.row.goodwill-and-intangible-assets	79.7	82.7	84.9	87.2	85.3	86.9	85.6	26.7	5.7	4.6	4.7	4.8
balance-sheet.row.long-term-investments	12.6	-191.9	-37.8	-20	10.3	1.1	1.6	2	0	0	0	0
balance-sheet.row.tax-assets	14	3.3	6.3	5	1	0.9	0.7	0.7	0.7	0.3	0.2	0.1
balance-sheet.row.other-non-current-assets	1.5	221	73.3	35.3	0.4	64.6	2	31.4	0	2.2	2.3	2.3
balance-sheet.row.total-non-current-assets	1027.8	1059.5	1012.6	913.1	762.6	284.7	119	94	44.2	27.6	29.8	29.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2111.2	2270.5	1723.9	1471.4	1106.1	577.5	374.8	321.5	116.5	108.8	61.4	43.2
balance-sheet.row.account-payables	140.9	94.1	69.1	92	133.3	26.3	11.2	10.5	3.8	3.2	1.4	1
balance-sheet.row.short-term-debt	572.4	634.9	566.1	264.8	174.4	69	10.8	56	5	40.3	33.7	25.2
balance-sheet.row.tax-payables	118.7	18.9	5.5	9.4	4.8	2.9	10.2	6.4	9.2	3.1	0.3	-0.3
balance-sheet.row.long-term-debt-total	454.4	440.3	140.6	224.7	333.6	91	0	0	0	0	0	0
Deferred Revenue Non Current	23.4	20	21.7	18.9	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	6	4.7	5	2	19.8	3.2	45.4	19.4	14.5	7.4	12.7	21.8
balance-sheet.row.total-non-current-liabilities	481.2	461.8	162.6	243.8	333.6	91	0	0	0	3.3	0.1	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	-3.3	0	0
balance-sheet.row.capital-lease-obligations	48.9	46.7	44.2	34.4	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1382.3	1268.6	857.5	636.9	680.2	204	67.3	85.8	23.3	50.9	47.9	48
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	245.5	175.8	135.2	104	78	78	78	78	36	20	12	12
balance-sheet.row.retained-earnings	172.3	396.1	279.9	251.9	231.3	186.6	129.4	66	46.4	31.8	0.4	-16.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	62.4	48.9	46.1	40	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	311.1	367.6	402.3	432.6	76.5	108.9	100	91.7	10.8	6.1	1.2	0
balance-sheet.row.total-stockholders-equity	728.9	1001.9	866.3	834.5	425.9	373.5	307.5	235.7	93.2	58	13.5	-4.8
balance-sheet.row.total-liabilities-and-stockholders-equity	2111.2	2270.5	1723.9	1471.4	1106.1	577.5	374.8	321.5	116.5	108.8	61.4	43.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	728.9	1001.9	866.3	834.5	425.9	373.5	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	13.6	13.2	12.2	10	9.5	1.1	0	0	0	0.3	0	0
balance-sheet.row.total-debt	1026.8	1075.2	706.7	489.6	508	160	10.8	56	5	40.3	33.7	25.2
balance-sheet.row.net-debt	469.9	842.7	613.5	439.9	454.7	129.3	-46.4	-28.1	3.3	38	25.4	25

Rahavoogude aruanne

Ningbo Bohui Chemical Technology 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	2021	2019	2017	2015	2013
cash-flows.row.net-income	151.8	42.2	57.8	75.7	89.5	83.5	0	0	31.3	28.4	3.7
cash-flows.row.depreciation-and-amortization	97.3	50.3	8.8	6.9	7.3	8	0	0	4.1	3.7	3.4
cash-flows.row.deferred-income-tax	3.2	-3.2	-3.9	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-3.2	3.2	3.9	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-159.2	-23	-90.4	-13.2	-52.2	7	0	0	-50.1	-12.1	10.1
cash-flows.row.account-receivables	-7.6	-16.5	-145.3	-75.6	0	0	0	0	0	0	0
cash-flows.row.inventory	-179.2	-61.4	-8	-24.9	-27.9	-28.2	0	0	-23.1	-6.8	2.4
cash-flows.row.account-payables	24.4	55.9	66.9	87.4	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.2	-1	-3.9	0	-24.3	35.2	0	0	-27	-5.3	7.8
cash-flows.row.other-non-cash-items	32.8	29.1	18.8	5.8	4.6	3.1	0	0	7.3	4.1	4.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-144.9	-156.3	-281.4	-418.4	-167.6	-33	-58.3	-22.2	-2.6	-4.1	-1
cash-flows.row.acquisitions-net	0	0.1	0	0.3	1	0	0	22.3	0	0	0
cash-flows.row.purchases-of-investments	-283.8	-175.4	-191	-199	-370	-34	-20.4	-8.2	-0.3	0	0
cash-flows.row.sales-maturities-of-investments	140	153.5	161.4	259.8	330.1	4.7	20.5	8.6	0	0	0
cash-flows.row.other-investing-activites	1.2	0	1.1	1.9	0	-2.9	-1	0	1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-287.6	-178.2	-309.9	-355.4	-206.5	-65.2	-59.2	-21.9	-2	-4	-1
cash-flows.row.debt-repayment	-1253	-566.9	-856.6	-221	-124.8	-135.8	-116.5	-246.4	-212	-147.1	-166.3
cash-flows.row.common-stock-issued	0	0	0	-1.1	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-10.8	0	0	1.1	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-34.4	-30.3	-60.1	-40.9	-26.5	-14.2	-8.2	-13	-12.2	-3	-4.5
cash-flows.row.other-financing-activites	1602.5	705.1	1230.2	567.9	272.1	86.7	247.5	211	227.7	138	150.4
cash-flows.row.net-cash-used-provided-by-financing-activities	315.1	107.9	313.6	306	120.8	-63.2	122.8	-48.4	3.5	-12.1	-20.4
cash-flows.row.effect-of-forex-changes-on-cash	-10.6	0	-0.1	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	139.6	28.4	-1.4	25.7	-36.5	-26.9	82.4	-0.6	-6	8	0.1
cash-flows.row.cash-at-end-of-period	213	73.4	45	46.4	20.7	57.2	84.1	1.7	2.3	8.3	0.2
cash-flows.row.cash-at-beginning-of-period	73.4	45	46.4	20.7	57.2	84.1	1.7	2.3	8.3	0.2	0.2
cash-flows.row.operating-cash-flow	122.7	98.7	-5	75.1	49.1	101.5	0	0	-7.5	24.1	21.5
cash-flows.row.capital-expenditure	-144.9	-156.3	-281.4	-418.4	-167.6	-33	-58.3	-22.2	-2.6	-4.1	-1
cash-flows.row.free-cash-flow	-22.2	-57.7	-286.4	-343.3	-118.4	68.5	-58.3	-22.2	-10.1	20.1	20.4

Kasumiaruande rida

Ningbo Bohui Chemical Technology Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 300839.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
income-statement-row.row.total-revenue	2777.8	2965.2	1458.1	972.3	827.2	582.2	361.8	262.9	207.1	247.1	118.3	182.8
income-statement-row.row.cost-of-revenue	2533.2	2623	1304.9	805.6	672.1	419.6	215.2	139.3	118.5	187.1	120.8	174.9
income-statement-row.row.gross-profit	244.5	342.2	153.2	166.7	155	162.6	146.6	123.6	88.6	60.1	-2.4	7.9
income-statement-row.row.gross-profit-ratio	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	-3.1	1.9	-1.4	7.9	1.7	5.3	2	0.4	0.2	4.2	53.5	23.8
income-statement-row.row.operating-expenses	257.1	149.5	79.4	89.5	65.1	57.7	45.8	37.7	28.9	25	13	19
income-statement-row.row.cost-and-expenses	2790.3	2772.5	1384.3	895.1	737.2	477.2	261	176.9	147.5	212	133.8	193.9
income-statement-row.row.interest-income	4	1	0.4	0.2	0.2	1.2	0.4	0	0	0	0	0
income-statement-row.row.interest-expense	41.5	36.7	24.8	11.1	4.1	4.6	4.9	1.1	1.4	2.2	3	4.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.5	0.1	-1.4	7.9	1.7	3.5	-0.2	0.4	0.2	1.9	50.3	19.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.1	1.9	-1.4	7.9	1.7	5.3	2	0.4	0.2	4.2	53.5	23.8
income-statement-row.row.total-operating-expenses	-0.5	0.1	-1.4	7.9	1.7	3.5	-0.2	0.4	0.2	1.9	50.3	19.1
income-statement-row.row.interest-expense	41.5	36.7	24.8	11.1	4.1	4.6	4.9	1.1	1.4	2.2	3	4.5
income-statement-row.row.depreciation-and-amortization	111.4	97.3	50.3	8.8	6.9	7.3	8	1	0.5	0.4	3.7	3.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-189.5	161.5	45.6	59	84.8	101.3	98.5	82.1	55.3	31.1	-19.7	-15.3
income-statement-row.row.income-before-tax	-190	161.6	44.3	66.9	86.4	104.8	98.3	82.5	55.5	33	30.7	3.8
income-statement-row.row.income-tax-expense	12.9	9.8	2.1	9.1	10.7	15.4	14.8	12.7	8.2	5	2.3	0.1
income-statement-row.row.net-income	-202.9	151.8	42.2	57.8	75.7	89.5	83.5	69.8	47.3	28	28.4	3.7