Xinjiang Zhongtai Chemical Co., Ltd.
Symbole: 002092.SZ
SHZ
4.58
CNYPrix du marché aujourd'hui
-7.3124
Ratio P/E
-0.0044
Ratio PEG
11.34B
Cap MRK
- 0.02%
Rendement DIV
Xinjiang Zhongtai Chemical Co., Ltd. (002092-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29437.04 | 8117.1 | 4783.6 | 5155.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -4421.37 | -1108.9 | -832.3 | -539.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 43358.11 | 11373.7 | 15076.4 | 12863.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 15133.95 | 3512.1 | 2746.9 | 1906.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 2327.65 | 593 | 749.7 | 782.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 90256.75 | 23596 | 23356.6 | 20707.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 198465.05 | 49392.9 | 43734.7 | 38794.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 241.85 | 60.5 | 25.9 | 25.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 6729.14 | 1684 | 1558.9 | 743.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6970.99 | 1744.5 | 1584.9 | 769.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 16391.32 | 4187.5 | 3592.4 | 3291.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 898.5 | 232.3 | 215 | 213.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6097.31 | 1228.7 | 594.2 | 149.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 228823.17 | 56785.9 | 49721.2 | 43219.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 319079.92 | 80381.9 | 73077.8 | 63926.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 47050.13 | 12404.1 | 8359.7 | 11230.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 47581.42 | 10842.5 | 10601.4 | 11325.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1088.43 | 380.6 | 629.2 | 330.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36468.39 | 8237.5 | 7619.1 | 8901 | ||||||||||||||||||||
Deferred Revenue Non Current | 1092.51 | 274 | 299.2 | 298.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 98.7 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 26847.1 | 6887.3 | 8798.1 | 6971.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 57357.59 | 13772.7 | 10827.6 | 10773.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1054.69 | 325.9 | 930.5 | 1638.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 191445.97 | 47438.6 | 41812.8 | 42575.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 10381.68 | 2600.8 | 2575.7 | 2146.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 34535.82 | 9374.8 | 9167.2 | 6552.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 30650.11 | 1281 | 1122.7 | 1053.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 24505.55 | 12486.4 | 12364 | 9110.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 100073.16 | 25743.1 | 25229.7 | 18863.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 319079.92 | 80381.9 | 73077.8 | 63926.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 27560.79 | 7200.2 | 6035.3 | 2487.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 127633.95 | 32943.3 | 31265 | 21351.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 319079.92 | - | - | - | ||||||||||||||||||||
Total Investments | 11969.95 | 3078.6 | 2760.2 | 2752.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 84049.82 | 19080 | 18220.5 | 20226.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 54612.78 | 10962.9 | 13436.8 | 15071.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1613.28 | 1095.9 | 3007.5 | -43.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 766.78 | 2691.9 | 2281.8 | 1957.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -45.71 | -15.6 | -12.9 | -10.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.45 | 15.6 | 12.9 | 10.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 42.26 | 690.1 | -2586.1 | 4010.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 923.45 | 923.4 | -1619.8 | 2272.6 | ||||||||||||||||||||
cash-flows.row.inventory | -881.19 | -881.2 | -819.4 | 1226.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 663.4 | -200 | 516.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -15.6 | 53 | -4.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 6300.53 | 847.2 | 1754.9 | 1132.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5454.04 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4772.36 | -5297.5 | -1650.3 | -1977.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -26.55 | -778.7 | -647.7 | 20.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.45 | -216.6 | -817.7 | -757.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.11 | 125.1 | 568.4 | 33.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -21.46 | -13.8 | -708.7 | 322.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4793.72 | -6181.5 | -3256 | -2358.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -12373.42 | -12477.6 | -14701.3 | -15919.4 | ||||||||||||||||||||
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 | -1168.77 | -1265.7 | -1105.8 | -1196 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 12759.28 | 15131.9 | 14539.6 | 12694.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -782.92 | 1388.7 | -1267.6 | -4420.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 45.36 | 88.9 | -24.8 | -15.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -84.89 | 621 | -90.4 | 262.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11410.8 | 3409.9 | 2788.9 | 2856.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11495.69 | 2788.9 | 2879.2 | 2593.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5454.04 | 5325 | 4458 | 7057.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -4772.36 | -5297.5 | -1650.3 | -1977.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 681.67 | 27.5 | 2807.8 | 5080.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 45066.34 | 55910.5 | 62463.3 | 84197 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 41272.18 | 49043.2 | 53781.9 | 79375 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3794.17 | 6867.3 | 8681.4 | 4822 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 428.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 218.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2195.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -73.74 | -71.1 | 12.7 | 31.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 4332.21 | 4514.9 | 3671.8 | 3392.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 45604.38 | 53558.1 | 57453.7 | 82767.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 15.04 | 52.9 | 37.6 | 43.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1059.4 | 1154.6 | 1296.4 | 1152.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2195.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -73.74 | -71.1 | 12.7 | -25.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -73.74 | -71.1 | 12.7 | 31.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -73.74 | -71.1 | 12.7 | -25.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1059.4 | 1154.6 | 1296.4 | 1152.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1090.98 | 2691.9 | 2281.8 | 1957.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -834.21 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -1925.2 | 1403.3 | 3567.8 | 197.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -1998.94 | 1332.2 | 3580.5 | 171.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 31.43 | 236.4 | 573 | 214.8 | ||||||||||||||||||||
income-statement-row.row.net-income | -1613.28 | 714 | 2747.9 | 144.5 |
Questions fréquemment posées
Quel est le total de Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) de l'actif total?
Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) Le total des actifs est 80381863925.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 19581666775.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.084.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.265.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.036.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.043.
Qu'est-ce que Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 713999117.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 19080031485.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4514922039.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 7071318454.000.