CNNC Hua Yuan Titanium Dioxide Co., Ltd
Symbole: 002145.SZ
SHZ
4.19
CNYPrix du marché aujourd'hui
38.3610
Ratio P/E
-7.6722
Ratio PEG
16.22B
Cap MRK
- 0.01%
Rendement DIV
CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7565 | 3840.3 | 4609.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6 | 19.8 | 700 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1053.8 | 1249 | 1638.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1005.8 | 776.9 | 719.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 210.8 | 54.5 | 21.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9835.5 | 5920.6 | 6989.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6613.7 | 4236.1 | 2974.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 563.7 | 416.7 | 416.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1014.6 | 417.9 | 407.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1578.3 | 834.6 | 824.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 371 | 315.8 | -656.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 72.7 | 26.8 | 35 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 64.5 | 346.5 | 1022.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8700.1 | 5759.7 | 4199.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18535.6 | 11680.3 | 11188.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 955.3 | 2823.1 | 2506.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3697.4 | 912.8 | 1038.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 34.8 | 35.3 | 183.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1115.7 | 702.3 | 225.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 59.1 | 68.5 | 77.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 435.9 | 134.8 | 4.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1295.5 | 788 | 317.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 23.2 | 19.4 | 27.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6453.2 | 4689.8 | 4229.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3871 | 2977.8 | 2053.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3360.7 | 3131.9 | 2653 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 897.2 | 922.6 | 923.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3757.2 | -97 | 1329.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11886.1 | 6935.3 | 6959.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18535.6 | 11680.3 | 11188.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 137.1 | 55.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 12023.3 | 6990.5 | 6959.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 377 | 315.8 | 43.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4836.3 | 1615.1 | 1264.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2722.7 | -2225.2 | -2645.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 419.1 | 645.5 | 1216.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 249.9 | 222.8 | 213.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15 | 11.7 | -6.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1616.9 | -11.7 | 6.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1116.3 | 96.6 | 42.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 560.9 | -310.9 | -323.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -222.4 | -59.1 | -313 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1455.6 | 455 | 685.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.8 | 11.7 | -6.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1754.5 | -34.7 | 34.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1305 | -1450.5 | -552 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -621.4 | 45.4 | 6.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2800 | -2945 | -4562.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2803 | 3600.7 | 4643.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -22.7 | -43 | 1.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1946.1 | -792.4 | -463.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1702.2 | -1082.9 | -566.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 503 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -502 | -503 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -190.3 | -201.5 | -128.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5017.4 | 1147.9 | 1439.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6017.1 | -136.5 | 744.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.3 | 4.3 | 2.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3738.6 | 5.5 | 1791.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7559 | 3400.2 | 3394.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3820.5 | 3394.6 | 1602.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -324.7 | 930.1 | 1507.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1305 | -1450.5 | -552 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1629.6 | -520.4 | 955.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4884.5 | 5481.3 | 5374.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4118.8 | 4360.7 | 3435.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 765.7 | 1120.6 | 1939 | ||||||||||||||||||||
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 | -18.7 | 278.6 | 268.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 497.5 | 511 | 500.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4616.3 | 4871.7 | 3935.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 209.7 | 110.9 | 56.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.6 | 26.8 | 44.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 212.9 | -9.4 | -12.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -18.7 | 278.6 | 268.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 212.9 | -9.4 | -12.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.6 | 26.8 | 44.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 249.9 | 242.2 | 262.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 268.2 | 758.9 | 1457 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 481.1 | 749.5 | 1444.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 72.6 | 104 | 227.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 419.1 | 643.2 | 1216.7 |
Questions fréquemment posées
Quel est le total de CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) de l'actif total?
CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) Le total des actifs est 18535583826.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.185.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.469.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.087.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.083.
Qu'est-ce que CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 419080729.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4836316916.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 497546278.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.