Shaanxi Xinghua Chemistry Co.,Ltd
Symbole: 002109.SZ
SHZ
3.57
CNYPrix du marché aujourd'hui
-11.3654
Ratio P/E
-0.2122
Ratio PEG
4.56B
Cap MRK
- 0.04%
Rendement DIV
Shaanxi Xinghua Chemistry Co.,Ltd (002109-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 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 | 4437.63 | 1590.5 | 1648.7 | 1546.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.7 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 744.06 | 39 | 546.1 | 352.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 1214.99 | 322.5 | 107.2 | 113.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 957.39 | 255.3 | 41.9 | 2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 7354.07 | 2207.3 | 2343.8 | 2014.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36225.17 | 8843.8 | 2499.2 | 2623.3 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1841.36 | 470 | 143.8 | 149.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1841.36 | 470 | 143.8 | 149.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 60.71 | 9.9 | 13.9 | 12.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 58.22 | 16.1 | 14.3 | 15.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 18.08 | 0.2 | 3.9 | 14.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38203.53 | 9340 | 2675 | 2814.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 45557.6 | 11547.2 | 5018.9 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 5232.91 | 1167.3 | 258.1 | 151.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 935.17 | 284.2 | 0.5 | 60.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 33.4 | 11.5 | 2.8 | 25.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15778.04 | 3935.1 | 4.6 | 5.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 40.86 | 10.1 | 6.4 | 6.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.69 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 14.14 | 1.4 | 29.1 | 11.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15821.59 | 3945.9 | 11 | 11.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.71 | 4.1 | 4.6 | 5.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 23849.66 | 5835 | 325.5 | 365 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 4658.43 | 1276.3 | 1052.9 | 1052.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 2464.33 | 527.6 | 1206.5 | 986.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2748.09 | 25.9 | 230.9 | 222.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8227.7 | 3056.5 | 2203 | 2203 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18098.55 | 4886.2 | 4693.3 | 4464.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45557.6 | 11547.2 | 5018.9 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 3609.38 | 826 | 864.4 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 21707.94 | 5712.2 | 5557.8 | 4464.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45557.6 | - | - | - | |||||||||||||||||||||
Total Investments | 60.71 | 9.9 | 12.1 | 12.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 16713.2 | 4219.3 | 5.2 | 65.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | 12275.57 | 2628.7 | -1643.5 | -1481 |
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 | -444.72 | 393.8 | 538.6 | 213.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 300.79 | 188.6 | 184.5 | 183.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.9 | -3.7 | -1.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.9 | 3.7 | 1.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 284.78 | -315.8 | -94.8 | 170.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 536.77 | -243.7 | -93 | 205.3 | ||||||||||||||||||||
cash-flows.row.inventory | -233.99 | -34.2 | -55.9 | 6.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.7 | 57.7 | -40.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -18 | 0.9 | -3.7 | -1.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 547.42 | 23.4 | 51.3 | 38.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 688.27 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -688.6 | -30.3 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 995.28 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 306.68 | -30.2 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -190.51 | 0 | -200 | -250 | ||||||||||||||||||||
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 | -306.71 | -157.9 | -3 | -32.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -340.56 | 0 | 60 | 200 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -713.8 | -157.9 | -143 | -82.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 281.15 | 102 | 527.5 | 519.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4387.63 | 1648.7 | 1546.8 | 1019.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4106.49 | 1546.8 | 1019.2 | 499.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 688.27 | 290.1 | 679.6 | 607 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -688.6 | -30.3 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -0.33 | 259.8 | 670.5 | 601.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 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 | 3848.76 | 3571.7 | 3257.7 | 2837.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3937.66 | 3669 | 2640 | 2067.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | -88.9 | -97.3 | 617.6 | 770.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0.26 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -42.24 | 0.4 | 99.8 | 89.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 195.82 | 185.2 | 134.5 | 115.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4133.48 | 3854.3 | 2774.5 | 2182.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 8.58 | 7.7 | 16.4 | 11.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 75.78 | 77.7 | 41.4 | 2.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.5 | 0.4 | -0.5 | -2.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -42.24 | 0.4 | 99.8 | 89.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.5 | 0.4 | -0.5 | -2.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 75.78 | 77.7 | 41.4 | 2.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 200 | 349.5 | 229.5 | 212.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -288.98 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -488.98 | -452.3 | 457.9 | 635.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -488.48 | -452 | 457.4 | 632.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.09 | -0.6 | 63.6 | 93.8 | |||||||||||||||||||||
income-statement-row.row.net-income | -444.72 | -410.9 | 386.1 | 538.6 |
Questions fréquemment posées
Quel est le total de Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) de l'actif total?
Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) Le total des actifs est 11547249720.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1669161158.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.023.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.116.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.127.
Qu'est-ce que Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -410851602.580.
Quel est l'endettement total de l'entreprise?
La dette totale est 4219284400.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 185221456.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1208372187.000.