Nantong JiangTian Chemical Co., Ltd.
Symboli: 300927.SZ
SHZ
12.92
CNYMarkkinahinta tänään
39.4655
P/E-suhde
0.2691
PEG-suhde
1.87B
MRK Cap
- 0.01%
DIV Tuotto
Nantong JiangTian Chemical Co., Ltd. (300927-SZ) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Nantong JiangTian Chemical Co., Ltd. (300927.SZ) taseen loppusumma?
Nantong JiangTian Chemical Co., Ltd. (300927.SZ) kokonaisvarat ovat 1000529837.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.185.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.860.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.084.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.110.
Mikä on Nantong JiangTian Chemical Co., Ltd. (300927.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 68546910.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 53429073.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 54594675.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.