China Chemical Corp.
Sümbol: CHCC
PNK
0.0002
USDTuruhind täna
0.0003
P/E suhe
0.0000
PEG suhe
0.33M
MRK Cap
- 0.00%
DIV tootlus
China Chemical Corp. (CHCC) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10.71 | 3.3 | 0 | 0 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 134.59 | 42.3 | 0 | 0 | |||
balance-sheet.row.inventory | 48.86 | 10.3 | 0 | 0 | |||
balance-sheet.row.other-current-assets | 195.54 | 73.8 | 0 | 0 | |||
balance-sheet.row.total-current-assets | 557.21 | 129.6 | 0 | 0 | |||
balance-sheet.row.property-plant-equipment-net | 496.46 | 106.6 | 0 | 0 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 12.71 | 3.2 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 12.71 | 3.2 | 0 | 0 | |||
balance-sheet.row.long-term-investments | 90.19 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 2.6 | 0.4 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 109.99 | 18.3 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 621.75 | 128.5 | 0 | 0 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 1178.97 | 258.1 | 0 | 0 | |||
balance-sheet.row.account-payables | 33.39 | 5 | 0 | 0 | |||
balance-sheet.row.short-term-debt | 658.7 | 134.9 | 0 | 0 | |||
balance-sheet.row.tax-payables | 12.02 | 2.9 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 95.57 | 30 | 0 | 0 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 65.97 | 7.5 | 0 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 95.57 | 30 | 0 | 0 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 40.31 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 829.44 | 177.4 | 0 | 0 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||
balance-sheet.row.retained-earnings | 265.66 | 61.1 | 0 | 0 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 35.12 | 7.5 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 48.74 | 12.2 | 0 | 0 | |||
balance-sheet.row.total-stockholders-equity | 349.53 | 80.8 | 0 | 0 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1178.97 | 258.1 | 0 | 0 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 349.53 | - | - | - | |||
balance-sheet.row.total-liabilities-and-total-equity | 1178.97 | - | - | - | |||
Total Investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-debt | 754.27 | 164.9 | 0 | 0 | |||
balance-sheet.row.net-debt | 743.56 | 161.6 | 0 | 0 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16.44 | 13.7 | 0 | 0 | |||
cash-flows.row.depreciation-and-amortization | 7.96 | 6.1 | 0 | 0 | |||
cash-flows.row.deferred-income-tax | -0.11 | -0.1 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0.08 | 0.1 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | -20.39 | -26.9 | 0 | 0 | |||
cash-flows.row.account-receivables | -16.28 | -9.9 | 0 | 0 | |||
cash-flows.row.inventory | -9.96 | -5.1 | 0 | 0 | |||
cash-flows.row.account-payables | 7.63 | 2.2 | 0 | 0 | |||
cash-flows.row.other-working-capital | -3.57 | -28.1 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | 2 | 0.4 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 5.9 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -51.64 | -35.7 | 0 | 0 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 2.78 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 5.51 | 2.3 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | -43.36 | -33.4 | 0 | 0 | |||
cash-flows.row.debt-repayment | -342.5 | -106.4 | 0 | 0 | |||
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 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 198.26 | 146.7 | 0 | 0 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32.46 | 40.3 | 0 | 0 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 4.58 | 2.3 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | -0.42 | 2.4 | 0 | 0 | |||
cash-flows.row.cash-at-end-of-period | 10.71 | 3.3 | 0 | 0 | |||
cash-flows.row.cash-at-beginning-of-period | 11.13 | 0.8 | 0 | 0 | |||
cash-flows.row.operating-cash-flow | 5.9 | -6.7 | 0 | 0 | |||
cash-flows.row.capital-expenditure | -51.64 | -35.7 | 0 | 0 | |||
cash-flows.row.free-cash-flow | -45.74 | -42.4 | 0 | 0 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 102.61 | 75.7 | 0 | 0 | |||
income-statement-row.row.cost-of-revenue | 80.84 | 58.7 | 0 | 0 | |||
income-statement-row.row.gross-profit | 21.77 | 17 | 0 | 0 | |||
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 | 2.37 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0.05 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.operating-expenses | 2.41 | 1.7 | 0 | 0 | |||
income-statement-row.row.cost-and-expenses | 83.26 | 60.4 | 0 | 0 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 2.63 | 0 | 0 | 0 | |||
income-statement-row.row.selling-and-marketing-expenses | 0.05 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 3.45 | 2.8 | 0 | 0 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.total-operating-expenses | 3.45 | 2.8 | 0 | 0 | |||
income-statement-row.row.interest-expense | 2.63 | 0 | 0 | 0 | |||
income-statement-row.row.depreciation-and-amortization | 7.96 | 6.1 | 0 | 0 | |||
income-statement-row.row.ebitda-caps | 24.5 | - | - | - | |||
income-statement-row.row.operating-income | 19.36 | 15.3 | 0 | 0 | |||
income-statement-row.row.income-before-tax | 19.12 | 15.6 | 0 | 0 | |||
income-statement-row.row.income-tax-expense | 2.66 | 1.9 | 0 | 0 | |||
income-statement-row.row.net-income | 16.46 | 13.7 | 0 | 0 |
Korduma kippuv küsimus
Mis on China Chemical Corp. (CHCC) koguvara?
China Chemical Corp. (CHCC) koguvara on 258131117.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 60251725.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.224.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -1.892.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.181.
Mis on ettevõtte kogutulu?
Kogutulu on 0.202.
Mis on China Chemical Corp. (CHCC) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 13720708.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 164869275.000.
Mis on tegevuskulude arv?
Tegevuskulud on 1664530.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 3251585.000.