Xiangtan Electrochemical Scientific Co.,Ltd
Symbole: 002125.SZ
SHZ
11.35
CNYPrix du marché aujourd'hui
19.1145
Ratio P/E
-0.2071
Ratio PEG
7.14B
Cap MRK
- 0.01%
Rendement DIV
Xiangtan Electrochemical Scientific Co.,Ltd (002125-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 | 1792.87 | 480.6 | 284.7 | 229.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -47.66 | -15.5 | -75.4 | -16.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 3017.65 | 787.7 | 1016.9 | 785.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 1844.15 | 375.5 | 645.9 | 572.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 176.61 | 46.5 | 43.8 | 47.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 7071.14 | 1690.2 | 1991.3 | 1634.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8767.27 | 2199.3 | 2231.4 | 2149.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1104.92 | 272.2 | 267.6 | 218.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1104.92 | 272.2 | 267.6 | 218.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 3047.91 | 769 | 581.3 | 337.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 199.62 | 50.1 | 44.7 | 34.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 241.56 | 36.5 | 18.2 | 107.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13361.28 | 3327 | 3143.2 | 2848.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 20432.42 | 5017.2 | 5134.4 | 4483 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1714.82 | 365.6 | 770.2 | 572 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3049.74 | 678.1 | 638.9 | 1136.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 54.28 | 23.8 | 31.3 | 17.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3229.54 | 784.2 | 919 | 426.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 193.49 | 49.2 | 43 | 40.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -48.01 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 278.14 | 72.1 | 207.5 | 82.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3632.36 | 885.7 | 1013.8 | 518.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 74.71 | 15.9 | 21.9 | 21.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 9266 | 2179.4 | 2707.3 | 2433.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 86.68 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2517.93 | 629.5 | 629.5 | 629.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 3790.24 | 982.7 | 734.6 | 399.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1393.02 | 1.7 | 95.1 | 67.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3155.76 | 1169.8 | 902.8 | 898.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10943.62 | 2783.7 | 2361.9 | 1994.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20432.42 | 5017.2 | 5134.4 | 4483 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 222.8 | 54.1 | 65.2 | 55.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 11166.42 | 2837.8 | 2427.1 | 2049.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20432.42 | - | - | - | |||||||||||||||||||||
Total Investments | 3000.25 | 753.5 | 505.9 | 321.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 6279.27 | 1462.3 | 1557.9 | 1563 | |||||||||||||||||||||
balance-sheet.row.net-debt | 4486.41 | 981.7 | 1273.2 | 1333.9 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 374.12 | 355.8 | 403.4 | 254.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 147.7 | 0 | 172.3 | 156 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -9.8 | -3.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 9.8 | 3.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 330.61 | 0 | -228 | -226.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | 67.32 | 0 | -431 | -329.9 | |||||||||||||||||||||
cash-flows.row.inventory | 261.7 | 0 | -85.9 | -55.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 298.7 | 162.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 1.59 | 0 | -9.8 | -3.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -182.32 | -355.8 | -107 | -72 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 411.79 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -155.3 | 0 | -185.2 | -272.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 4.92 | 0 | 6.6 | 24.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -15 | 0 | 0 | -15 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.19 | 0 | 0 | 2.8 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 200.32 | 0 | -5.3 | 2.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 49.92 | 0 | -183.9 | -257.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -964.09 | 0 | -1813.9 | -1165.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.98 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -123.65 | 0 | -95.2 | -77.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 579.95 | 0 | 1846.1 | 1423.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -507.79 | 0 | -62.9 | 181.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.92 | 0 | 13.7 | -5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -42.16 | 0 | 7.6 | 31.8 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1567.41 | 284.7 | 204 | 196.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1609.57 | 284.7 | 196.4 | 164.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 411.79 | 0 | 240.7 | 112.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -155.3 | 0 | -185.2 | -272.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 256.49 | 0 | 55.5 | -159.9 |
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 | 2058.97 | 2163.5 | 2100.3 | 1871.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1571.86 | 1697.1 | 1544.1 | 1503 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 487.11 | 466.4 | 556.3 | 368.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 70.02 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.52 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -432.98 | -1777.5 | 96.5 | 87.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 585.07 | 1777.5 | 233.1 | 147.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1711.31 | 1777.5 | 1777.2 | 1650.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 1.39 | 1.9 | 1.5 | 1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 46.9 | 49.6 | 60.6 | 64.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.52 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 0.9 | -152.9 | 89.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -432.98 | -1777.5 | 96.5 | 87.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 0.9 | -152.9 | 89.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 46.9 | 49.6 | 60.6 | 64.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 80.11 | 197.1 | 172.3 | 156 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 403.69 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 392.97 | 386 | 580.5 | 201 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 391.92 | 386.9 | 427.6 | 290.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 42.79 | 45.8 | 24.2 | 36.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 360.45 | 352.3 | 394.2 | 237.8 |
Questions fréquemment posées
Quel est le total de Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) de l'actif total?
Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) Le total des actifs est 5017246028.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 929376898.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.237.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.423.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.175.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.191.
Qu'est-ce que Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 352331604.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1462273001.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1777453500.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 313007137.000.