Shandong Longhua New Material Co., Ltd.
Symboli: 301149.SZ
SHZ
11.22
CNYMarkkinahinta tänään
19.2793
P/E-suhde
0.0000
PEG-suhde
4.82B
MRK Cap
- 0.01%
DIV Tuotto
Shandong Longhua New Material Co., Ltd. (301149-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 801 | 677.7 | 887.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 358.9 | 278.9 | 71.2 | |||||||
balance-sheet.row.net-receivables | 0 | 282.6 | 199.1 | 140.5 | |||||||
balance-sheet.row.inventory | 0 | 251.6 | 195.4 | 247.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 62.8 | 4.5 | 6 | |||||||
balance-sheet.row.total-current-assets | 0 | 1398 | 1076.8 | 1281.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 877.4 | 441.7 | 368.3 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 206.4 | 78.5 | 42.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 206.4 | 78.5 | 42.7 | |||||||
balance-sheet.row.long-term-investments | 0 | 154.8 | -147 | -41.2 | |||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 3.3 | 2.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 448.9 | 86.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1247.6 | 825.5 | 458.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2645.6 | 1902.3 | 1740.1 | |||||||
balance-sheet.row.account-payables | 0 | 131.6 | 81.9 | 77.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 177.5 | 0.6 | 0.6 | |||||||
balance-sheet.row.tax-payables | 0 | 14.6 | 10.2 | 8.9 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 271.3 | 0 | 0.7 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 59.4 | 17.9 | 13 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 272.3 | 0.6 | 0.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | -0.6 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.6 | 0.7 | |||||||
balance-sheet.row.total-liab | 0 | 801.9 | 268.1 | 201.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 430 | 430 | 430 | |||||||
balance-sheet.row.retained-earnings | 0 | 703.2 | 523.5 | 452.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 136.1 | 106.2 | 81.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 574.4 | 574.4 | 574.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1843.7 | 1634.2 | 1538.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2645.6 | 1902.3 | 1740.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1843.7 | 1634.2 | 1538.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 513.7 | 131.9 | 30 | |||||||
balance-sheet.row.total-debt | 0 | 449.4 | 0.6 | 1.3 | |||||||
balance-sheet.row.net-debt | 0 | 7.4 | -398.2 | -815.1 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 248 | 127 | 194 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.3 | 45 | 36.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.7 | -1.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | -164.5 | 0.7 | 1.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -63.4 | 28.1 | -51.1 | |||||||
cash-flows.row.account-receivables | 0 | -190.8 | -229.5 | -56.8 | |||||||
cash-flows.row.inventory | 0 | -57.4 | 50.6 | -107.5 | |||||||
cash-flows.row.account-payables | 0 | 180.3 | 207.7 | 114.5 | |||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -0.7 | -1.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 175.2 | 11.9 | 14 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -434.5 | -285.4 | -148 | |||||||
cash-flows.row.acquisitions-net | 0 | 2.6 | 0.3 | 0.4 | |||||||
cash-flows.row.purchases-of-investments | 0 | -698 | -1015 | -100 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 607 | 717.2 | -0.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -522.9 | -582.9 | -247.7 | |||||||
cash-flows.row.debt-repayment | 0 | -374.5 | -1 | -49 | |||||||
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 | -43 | -43 | -2.9 | |||||||
cash-flows.row.other-financing-activites | 0 | -5.2 | -1 | 692.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 325.6 | -44 | 640.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 1.9 | 3.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 43.2 | -412.9 | 589.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 442 | 393.9 | 806.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 398.8 | 806.8 | 217.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | 240.5 | 212 | 193.4 | |||||||
cash-flows.row.capital-expenditure | 0 | -434.5 | -285.4 | -148 | |||||||
cash-flows.row.free-cash-flow | 0 | -193.9 | -73.4 | 45.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5013.6 | 3167.8 | 4275.2 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 4648.4 | 2957 | 3985.9 | |||||||
income-statement-row.row.gross-profit | 0 | 365.3 | 210.8 | 289.4 | |||||||
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 | -2 | 6.3 | 0.9 | |||||||
income-statement-row.row.operating-expenses | 0 | 79 | 80.2 | 56.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 4727.4 | 3037.2 | 4042.6 | |||||||
income-statement-row.row.interest-income | 0 | 7.7 | 10.3 | 2.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 0.1 | 1.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.7 | 6.3 | 0.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -2 | 6.3 | 0.9 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 3.7 | 6.3 | 0.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 0.1 | 1.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.3 | 45 | 36.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 286.3 | 143.6 | 227.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 290 | 149.9 | 228.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 42 | 22.9 | 34.8 | |||||||
income-statement-row.row.net-income | 0 | 248 | 127 | 194 |
Usein kysytty kysymys
Mikä on Shandong Longhua New Material Co., Ltd. (301149.SZ) taseen loppusumma?
Shandong Longhua New Material Co., Ltd. (301149.SZ) kokonaisvarat ovat 2645646841.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.069.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.568.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.046.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.052.
Mikä on Shandong Longhua New Material Co., Ltd. (301149.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 248029477.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 449389890.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 78996518.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.