Nantong JiangTian Chemical Co., Ltd.
Sümbol: 300927.SZ
SHZ
12.92
CNYTuruhind täna
39.4655
P/E suhe
0.2691
PEG suhe
1.87B
MRK Cap
- 0.01%
DIV tootlus
Nantong JiangTian Chemical Co., Ltd. (300927-SZ) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 322.4 | 304.8 | 297.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 112 | ||||||||
balance-sheet.row.net-receivables | 0 | 98.3 | 102.8 | 102.1 | ||||||||
balance-sheet.row.inventory | 0 | 47.1 | 52.6 | 40.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 1.8 | 1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 474.8 | 462 | 441.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 352.3 | 291.5 | 306.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 104.2 | 12.9 | 13.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 104.2 | 12.9 | 13.3 | ||||||||
balance-sheet.row.long-term-investments | 0 | 35.8 | 23 | -99 | ||||||||
balance-sheet.row.tax-assets | 0 | 1.8 | 1.6 | 0.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.7 | 3.2 | 114.1 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 525.8 | 332.3 | 335.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 1000.5 | 794.3 | 776.8 | ||||||||
balance-sheet.row.account-payables | 0 | 120.6 | 49.9 | 50.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 50 | 21.5 | 26 | ||||||||
balance-sheet.row.tax-payables | 0 | 7.3 | 5.5 | 6.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.4 | 0 | 21.5 | ||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0.3 | 0.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 1.1 | 0.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 114.4 | 55.7 | 77.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 314.5 | 157.3 | 180.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 144.4 | 144.4 | 80.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 270.4 | 228.1 | 193.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.2 | 41.3 | 35 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 223.2 | 223.2 | 287.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 686.1 | 637 | 596.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1000.5 | 794.3 | 776.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 686.1 | 637 | 596.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 35.8 | 23 | 13 | ||||||||
balance-sheet.row.total-debt | 0 | 53.4 | 21.5 | 47.5 | ||||||||
balance-sheet.row.net-debt | 0 | -269 | -283.3 | -137.9 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 68.5 | 63.8 | 75.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37.2 | 34.4 | 34 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.7 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.7 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -17.9 | -19.1 | -75.8 | ||||||||
cash-flows.row.account-receivables | 0 | -0.8 | -2 | -33.5 | ||||||||
cash-flows.row.inventory | 0 | 5.1 | -12.2 | -9.4 | ||||||||
cash-flows.row.account-payables | 0 | -22.1 | -4.2 | -32.9 | ||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -0.7 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -0.7 | 0 | 4.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -127.1 | -14.7 | -6.7 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -12.8 | -10 | -13 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.3 | 2.8 | 0.6 | ||||||||
cash-flows.row.other-investing-activites | 0 | 55.4 | 112 | -56.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82.2 | 90.1 | -75.7 | ||||||||
cash-flows.row.debt-repayment | 0 | -21.5 | -26 | -34 | ||||||||
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 | -20.6 | -24.6 | -19.7 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -24.6 | -8.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.3 | -50.6 | -61.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 0.8 | -0.5 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 17.6 | 119.4 | -99.5 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 322.4 | 304.8 | 185.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 304.8 | 185.4 | 284.9 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 87.2 | 79 | 38.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -127.1 | -14.7 | -6.7 | ||||||||
cash-flows.row.free-cash-flow | 0 | -39.9 | 64.3 | 31.8 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 709.1 | 737.3 | 710 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 566.6 | 603.1 | 562.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 142.5 | 134.2 | 147.9 | ||||||||
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 | -0.1 | -0.2 | 1.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 54.6 | 52.6 | 56.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 621.2 | 655.7 | 618.4 | ||||||||
income-statement-row.row.interest-income | 0 | 3.1 | 2 | 1.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 3.7 | 2.8 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -0.2 | 1.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.2 | 1.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -0.2 | 1.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 3.7 | 2.8 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.2 | 34.4 | 34 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 89.4 | 82.8 | 86.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | 89.3 | 82.6 | 88.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 20.8 | 18.8 | 12.3 | ||||||||
income-statement-row.row.net-income | 0 | 68.5 | 63.8 | 75.8 |
Korduma kippuv küsimus
Mis on Nantong JiangTian Chemical Co., Ltd. (300927.SZ) koguvara?
Nantong JiangTian Chemical Co., Ltd. (300927.SZ) koguvara on 1000529837.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.185.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.860.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.084.
Mis on ettevõtte kogutulu?
Kogutulu on 0.110.
Mis on Nantong JiangTian Chemical Co., Ltd. (300927.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 68546910.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 53429073.000.
Mis on tegevuskulude arv?
Tegevuskulud on 54594675.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.