Chengxin Lithium Group Co., Ltd.
Symbole: 002240.SZ
SHZ
18.29
CNYPrix du marché aujourd'hui
23.0764
Ratio P/E
-0.3538
Ratio PEG
16.84B
Cap MRK
- 0.01%
Rendement DIV
Chengxin Lithium Group Co., Ltd. (002240-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20912.4 | 2920.3 | 6579.6 | 1152.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 562.8 | 14.6 | 0 | -129.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 8857.97 | 1937.7 | 2533.9 | 1346.9 | |||||||||||||||||||
balance-sheet.row.inventory | 12439.82 | 2930.6 | 2742.6 | 652.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1636.88 | 833.8 | 129.8 | 61 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 43847.07 | 8622.3 | 11985.9 | 3213.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18757.8 | 6671 | 3198.7 | 2273.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 8 | 2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4112.81 | 1045 | 943.2 | 323.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4120.82 | 1047 | 945.2 | 325.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 9339.51 | 3934 | 1683.9 | 941.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 222.75 | 59.6 | 43.4 | 38 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5923.47 | 419.1 | 573.6 | 495 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38364.34 | 12130.7 | 6444.9 | 4073 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 82211.41 | 20753.1 | 18430.7 | 7286.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 2673.87 | 894.9 | 550.4 | 408.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 16419.8 | 4563.6 | 2558.6 | 416.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 544.81 | 11.6 | 358.3 | 151 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5575.08 | 1341.4 | 1201.9 | 578.8 | |||||||||||||||||||
Deferred Revenue Non Current | 195.63 | 45.9 | 52 | 52.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 256.71 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1902.05 | 507.1 | 779.9 | 167.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6261.33 | 1463.5 | 1377.1 | 802.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 125.38 | 3.5 | 42.6 | 42.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 29054.62 | 7432 | 5432.5 | 2173.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3666.84 | 921.3 | 911.9 | 865.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 24932.76 | 6122.1 | 6138.7 | 745.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12959.86 | 570.9 | 453.8 | 307.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10259.82 | 5346.6 | 5221.4 | 3179 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 51819.29 | 12960.8 | 12725.8 | 5097.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 82211.41 | 20753.1 | 18430.7 | 7286.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1291.62 | 314.3 | 272.5 | 15.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 53110.91 | 13275.1 | 12998.3 | 5113.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 82211.41 | - | - | - | |||||||||||||||||||
Total Investments | 9902.31 | 3948.5 | 1683.9 | 812.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 21998.37 | 5908.5 | 3760.4 | 995.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 1657.02 | 3002.8 | -2819.2 | -157.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 702.24 | 702.2 | 5693.9 | 867.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 154.84 | 391.8 | 177 | 107.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -313.45 | -23.6 | 50 | 14 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 113.39 | -228.1 | 74.3 | 43.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -368.81 | 650.6 | -4391.9 | -908.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -109.11 | -109.1 | -973.8 | -531.2 | |||||||||||||||||||
cash-flows.row.inventory | -354.81 | -354.8 | -2089.7 | -98.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1019.4 | -1378.4 | -308.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 95.11 | 95.1 | 50 | 29.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1141.29 | 609.9 | 129.3 | 95 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1411.22 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3421.89 | -3421.9 | -1036.5 | -377.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 49.67 | 104.7 | -401.3 | 306.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -22036.73 | -22036.7 | -1484.4 | -390.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20088.48 | 19520.2 | 398.2 | 265.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 162.19 | 155 | -296.6 | -119.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5158.28 | -5678.8 | -2820.5 | -314.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2234.31 | -1958.2 | -737 | -770 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -32.3 | -32.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -767.53 | -592.7 | -187.3 | -25.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 4614.16 | 3566.7 | 5706.9 | 1661.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1063.55 | 1015.8 | 4782.7 | 865.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.76 | -2.8 | 24.1 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -2973.69 | -3673.9 | 3718.8 | 769.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16988 | 2905.7 | 4606.9 | 888.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19961.69 | 6579.6 | 888.1 | 118.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1411.22 | 2102.8 | 1732.6 | 218.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -3421.89 | -3421.9 | -1036.5 | -377.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -2010.68 | -1319.1 | 696.1 | -158.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7919.75 | 7855.5 | 12039.2 | 2934.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6968.51 | 7003.8 | 4807.4 | 1572 | |||||||||||||||||||
income-statement-row.row.gross-profit | 951.25 | 851.6 | 7231.9 | 1362.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 10.44 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 127.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -237.46 | -183.6 | 353.6 | 133.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 493.88 | 630.5 | 472.5 | 193 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7462.38 | 7634.3 | 5279.8 | 1765 | |||||||||||||||||||
income-statement-row.row.interest-income | 66.07 | 66.1 | 32.1 | 6.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 190.59 | 190.6 | 79.6 | 48.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -162.33 | 528.1 | -17.5 | -57.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -237.46 | -183.6 | 353.6 | 133.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -162.33 | 528.1 | -17.5 | -57.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 190.59 | 190.6 | 79.6 | 48.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -209.24 | 391.8 | 281.9 | 125.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 705.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 915.05 | 221.1 | 6754.7 | 1107.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 752.72 | 749.3 | 6737.2 | 1050.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 67.64 | 67.6 | 1043.3 | 182.6 | |||||||||||||||||||
income-statement-row.row.net-income | 702.24 | 702.2 | 5552.5 | 865.8 |
Questions fréquemment posées
Quel est le total de Chengxin Lithium Group Co., Ltd. (002240.SZ) de l'actif total?
Chengxin Lithium Group Co., Ltd. (002240.SZ) Le total des actifs est 20753051190.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3161663455.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.120.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.202.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.089.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.116.
Qu'est-ce que Chengxin Lithium Group Co., Ltd. (002240.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 702236282.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5908510735.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 630484054.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2905728201.000.