ShanDong Cynda Chemical Co.,Ltd

Sümbol: 603086.SS

SHH

4.5

CNY

Turuhind täna

-14.4377
P/E suhe
0.0000
PEG suhe
1.96B
MRK Cap
0.05%
DIV tootlus

ShanDong Cynda Chemical Co.,Ltd (603086-SS) Finantsaruanded

Q: Mis on ShanDong Cynda Chemical Co.,Ltd (603086.SS) koguvara?

ShanDong Cynda Chemical Co.,Ltd (603086.SS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete ShanDong Cynda Chemical Co.,Ltd (603086.SS) 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 ShanDong Cynda Chemical 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	651	780.5	595.6	586.1	573.2	305.9	427.1	113.2	103.3	166.1	80.3	70.7	85
balance-sheet.row.short-term-investments	1.7	0.2	8.8	80.4	55.8	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	432.2	564.2	442.3	286.1	319.7	431	321.5	280.1	120.5	103.3	104.5	97.6	52.7
balance-sheet.row.inventory	636.6	639.7	510	396.3	433.7	370.8	311.1	241.2	237.6	211.2	184	199.7	200.7
balance-sheet.row.other-current-assets	85.9	40.7	120.8	104.4	85.9	66.4	71.7	17.6	27	27.1	10	7	4.1
balance-sheet.row.total-current-assets	1851.8	2025	1668.7	1372.9	1412.5	1174.2	1131.4	652.1	488.4	507.6	378.7	375	342.5
balance-sheet.row.property-plant-equipment-net	1250.3	1136	873	798.4	712.1	328.8	193.2	204.1	212.7	168.1	145.4	118.4	103.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	148.7	142.7	128.3	116	118.7	121	8.3	8.1	8.3	8.7	9	9.3	7.7
balance-sheet.row.goodwill-and-intangible-assets	148.7	142.7	128.3	116	118.7	121	8.3	8.1	8.3	8.7	9	9.3	7.7
balance-sheet.row.long-term-investments	3	4.7	5.1	2.7	3	3.2	3.4	3.6	4	4.3	5	5.6	0
balance-sheet.row.tax-assets	54.7	17	6.3	5.8	9.7	11.9	8.9	7	5.3	3.4	3.1	3.2	3.1
balance-sheet.row.other-non-current-assets	8.8	27.4	43.7	39.2	48.1	90.8	28.8	26.4	25.3	38.7	18	2.3	0.8
balance-sheet.row.total-non-current-assets	1465.5	1327.8	1056.4	962.1	891.6	555.8	242.5	249.3	255.6	223.3	180.5	138.8	114.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3317.3	3352.8	2725.1	2335	2304.1	1729.9	1373.9	901.4	744	730.9	559.3	513.8	457.3
balance-sheet.row.account-payables	732.1	845.7	656.4	440.1	399	222.3	107.6	80.5	67.6	107.4	81.7	127.8	84.9
balance-sheet.row.short-term-debt	306.8	90	30	278.8	63.3	20	0	0	0	10	0	0	35
balance-sheet.row.tax-payables	4.4	6.4	9.5	1.5	2.8	2.1	4.6	6.4	1	7.4	2.9	4.8	2.9
balance-sheet.row.long-term-debt-total	0	0	0	0	126.8	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	10.2	13.9	12.4	17.7	19.5	4.3	3.7	3.6	3.9	2.4	2.2	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	12.9	83.1	1.8	-216.6	87.7	86.7	125.6	101.3	33.5	35.7	48.9	32.3	19.3
balance-sheet.row.total-non-current-liabilities	26.7	24.1	23.9	20.7	158.5	41.6	22.6	18.2	11.2	2.4	2.2	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1306.1	1171.8	887.2	631.2	747	372.7	255.8	200	112.4	183.2	132.8	160.1	152.1
balance-sheet.row.preferred-stock	89.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	434.8	310.6	221.9	158.5	112	112	80	60	60	60	60	60	60
balance-sheet.row.retained-earnings	1285.8	1467.2	1157.6	1040.5	904.6	700	476.9	370.5	309.7	240.2	130.4	66.5	24.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	39.6	138.8	109.9	89.3	95.6	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	153.8	259.7	348.5	415.5	445	545.3	561.2	270.9	261.9	247.5	236.1	227.3	221
balance-sheet.row.total-stockholders-equity	2003.8	2176.3	1837.9	1703.8	1557.2	1357.3	1118.1	701.4	631.6	547.7	426.4	353.7	305.2
balance-sheet.row.total-liabilities-and-stockholders-equity	3317.3	3352.8	2725.1	2335	2304.1	1729.9	1373.9	901.4	744	730.9	559.3	513.8	457.3
balance-sheet.row.minority-interest	7.4	4.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2011.2	2181	1837.9	1703.8	1557.2	1357.3	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1.7	0.2	8.8	80.4	55.8	3.2	3.4	3.6	4	4.3	5	5.6	0
balance-sheet.row.total-debt	306.8	90	30	278.8	190	20	0	0	0	10	0	0	35
balance-sheet.row.net-debt	-342.5	-690.3	-556.8	-226.9	-327.4	-285.9	-427.1	-113.2	-103.3	-156.1	-80.3	-70.7	-50

Rahavoogude aruanne

ShanDong Cynda Chemical 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
cash-flows.row.net-income	-98.3	381	177.4	176	204.6	251	110.1	98.2	98.7	118.9	70	45.8	50.9
cash-flows.row.depreciation-and-amortization	0	113.4	79.4	49.3	39	35.4	32.1	27.5	23.1	19.4	15.1	14.5	13
cash-flows.row.deferred-income-tax	0	-11.9	-1	5.6	2.2	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	4.3	9	3.6	-2.2	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-213.6	-29.9	129.5	154.2	-135.8	-77.2	-52.2	-118.1	-3.5	-29.2	-20.1	-43.3
cash-flows.row.account-receivables	0	-625.6	-465.1	-415.8	-98.4	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-136.4	-117.9	36.5	-72.3	-71.1	-74.8	-4.5	-26.3	-28.5	15.5	1	-73.1
cash-flows.row.account-payables	0	560.3	554	503.2	322.7	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-11.9	-1	5.6	2.2	-64.7	-2.4	-47.7	-91.8	25	-44.7	-21.2	29.7
cash-flows.row.other-non-cash-items	98.3	91.3	-10.6	-2.7	1.8	6.8	8.1	6.6	8.8	4.2	3.8	8.1	9.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-297.9	-198.3	-129.2	-335.6	-327.6	-29.8	-23.3	-56	-53	-52.4	-24.9	-20.9
cash-flows.row.acquisitions-net	0	6.8	1.2	130.1	335.9	0	30	0.2	0.2	0.3	0.3	25	21.3
cash-flows.row.purchases-of-investments	0	-4285	-2690.4	-2776.6	-2895.6	-1549.6	-1705.1	-743.7	-686.5	-491.2	-30.9	-7.8	-5.8
cash-flows.row.sales-maturities-of-investments	0	4351.6	2778.6	2770.8	2867.9	1583.2	1683.6	730.1	688.7	492.6	31.1	8	21.5
cash-flows.row.other-investing-activites	0	-4.9	0	-129.2	-335.6	0.7	-29.8	0	12.2	-10	2.2	-24.9	-20.9
cash-flows.row.net-cash-used-for-investing-activites	0	-229.3	-108.8	-134.2	-363	-293.4	-51.2	-36.7	-41.3	-61.3	-49.7	-24.8	-4.6
cash-flows.row.debt-repayment	0	-140	-30	-210	-40	0	0	0	-10	-19.8	0	-66	-119.8
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-59	-55.9	-39.6	-1.4	-12.8	0	-30	-20.3	-0.5	0	-2.3	-23.6
cash-flows.row.other-financing-activites	0	130.5	-22.2	14	119	-29.2	288.9	0.8	17.6	15.9	18.3	23.3	116.3
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-68.5	-108.1	-235.6	77.6	-42	288.9	-29.2	-12.7	-4.4	18.3	-45	-27.1
cash-flows.row.effect-of-forex-changes-on-cash	0	52.5	-8.2	-22.7	6.2	7.1	-9.8	-1.8	-1.8	0	-0.1	0	0
cash-flows.row.net-change-in-cash	0	119.2	-1	-31.1	120.4	-170.8	301.1	12.4	-43.2	73.2	28.3	-21.5	-1.2
cash-flows.row.cash-at-end-of-period	450.3	450.3	331.2	332.2	363.2	242.9	413.7	112.6	100.2	143.4	70.2	41.9	63.4
cash-flows.row.cash-at-beginning-of-period	450.3	331.2	332.2	363.2	242.9	413.7	112.6	100.2	143.4	70.2	41.9	63.4	64.6
cash-flows.row.operating-cash-flow	0	364.5	224.1	361.4	399.6	157.4	73.1	80.1	12.6	139	59.7	48.3	30.6
cash-flows.row.capital-expenditure	0	-297.9	-198.3	-129.2	-335.6	-327.6	-29.8	-23.3	-56	-53	-52.4	-24.9	-20.9
cash-flows.row.free-cash-flow	0	66.6	25.9	232.2	64	-170.2	43.3	56.8	-43.4	86	7.4	23.4	9.7

Kasumiaruande rida

ShanDong Cynda Chemical Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 603086.SS 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	2482.5	3125.9	2202.5	1895.6	1574.6	1635.9	1118.9	865.7	803.5	822.8	690.9	554.7	494.3
income-statement-row.row.cost-of-revenue	2196.1	2275.6	1701.4	1368.3	1019.7	1037.9	767.1	600.5	552.1	552.7	497.3	412.4	360.3
income-statement-row.row.gross-profit	286.4	850.3	501.2	527.3	554.8	598	351.8	265.1	251.4	270.1	193.5	142.3	134
income-statement-row.row.gross-profit-ratio	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	-2606.3	101.2	77.3	82.1	54.8	0	1.1	3.7	0.9	0.6	0.3	0.1	0.7
income-statement-row.row.operating-expenses	2606.3	414.5	304.1	296.8	299	299.1	211.3	160	138.5	123.1	104.8	79.6	66.4
income-statement-row.row.cost-and-expenses	2606.3	2690.1	2005.5	1665.1	1318.7	1337	978.5	760.5	690.6	675.8	602.1	492.1	426.7
income-statement-row.row.interest-income	7.9	6.4	3.3	3.1	1.3	0.7	0.7	0.3	1.1	0.4	0	0	0
income-statement-row.row.interest-expense	7.1	3.5	0.5	0.7	1.4	0.8	9.4	0	0.3	0.5	2.5	2.1	5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2	-2.8	-3.7	-13.6	-2.8	-5.2	-6.6	10.9	6	0.2	-2.9	-4.7	-5.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2606.3	101.2	77.3	82.1	54.8	0	1.1	3.7	0.9	0.6	0.3	0.1	0.7
income-statement-row.row.total-operating-expenses	-2	-2.8	-3.7	-13.6	-2.8	-5.2	-6.6	10.9	6	0.2	-2.9	-4.7	-5.2
income-statement-row.row.interest-expense	7.1	3.5	0.5	0.7	1.4	0.8	9.4	0	0.3	0.5	2.5	2.1	5
income-statement-row.row.depreciation-and-amortization	167.9	127.2	78.6	25.7	45.8	35.4	32.1	27.5	23.1	19.4	15.1	14.5	13
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-123.8	415.6	205.5	228.3	241.9	293.7	132.7	113.2	122.4	147	86.1	58.3	62.7
income-statement-row.row.income-before-tax	-125.8	412.8	201.8	214.7	239.1	293.6	133.8	116	118.9	147.2	85.9	58	62.4
income-statement-row.row.income-tax-expense	-30	31.8	24.4	38.6	34.5	42.6	23.7	17.8	20.1	28.3	15.9	12.2	11.4
income-statement-row.row.net-income	-98.3	381.2	177.4	176	204.6	251	110.1	98.2	98.7	118.9	70	45.8	50.9