North Chemical Industries Co., Ltd.
Symbole: 002246.SZ
SHZ
7.75
CNYPrix du marché aujourd'hui
118.2919
Ratio P/E
1.8589
Ratio PEG
4.26B
Cap MRK
- 0.01%
Rendement DIV
North Chemical Industries Co., Ltd. (002246-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 | 5983.89 | 1608.8 | 1758.3 | 1748.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 484.65 | 0 | 230 | 364 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4364.9 | 1003.5 | 1006.1 | 819.6 | |||||||||||||||||||
balance-sheet.row.inventory | 1926.74 | 433.4 | 428 | 494 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 16.72 | 2.8 | 10.5 | 23.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 12356.2 | 3112.5 | 3202.9 | 3086.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4320.96 | 1078.7 | 1136.7 | 1046.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1221.86 | 304 | 317.2 | 316 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1221.86 | 304 | 317.2 | 316 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -400.03 | 21.5 | -209.1 | -343.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 176.03 | 48.7 | 39.8 | 43.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 511.01 | 4 | 236.1 | 392.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5829.83 | 1456.8 | 1520.7 | 1454.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 18186.03 | 4569.4 | 4723.6 | 4540.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 3605.3 | 846.2 | 995.7 | 823.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 27.45 | 6.2 | 9.1 | 3.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 82.96 | 34.5 | 30.3 | 17.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 248.49 | 60.2 | 69.8 | 64.3 | |||||||||||||||||||
Deferred Revenue Non Current | 237.17 | 61.1 | 60.6 | 52.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -42.14 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 390 | 106.5 | 438.6 | 152.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 534.47 | 143.4 | 139.7 | 185.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 248.49 | 60.2 | 69.8 | 64.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 6017.6 | 1512.1 | 1688.7 | 1630.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 67.79 | 67.8 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2196.14 | 549 | 549 | 549 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 4506.89 | 1140.8 | 1118.6 | 1053.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1708.78 | 7.9 | 505.4 | 440.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2979.44 | 1115.3 | 681.1 | 681.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11459.04 | 2880.8 | 2854.2 | 2723.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18186.03 | 4569.4 | 4723.6 | 4540.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 709.39 | 176.5 | 180.7 | 185.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 12168.43 | 3057.3 | 3034.9 | 2909.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18186.03 | - | - | - | |||||||||||||||||||
Total Investments | 84.62 | 21.5 | 20.9 | 20.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 275.94 | 66.4 | 78.9 | 67.4 | |||||||||||||||||||
balance-sheet.row.net-debt | -5222.95 | -1542.4 | -1449.4 | -1317.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35.89 | 88.9 | 96.2 | 81.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 145.05 | 103.9 | 104.5 | 95.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.3 | -4 | -4.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.3 | 4 | 4.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -243.76 | -62.1 | -14.7 | 222.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -161.01 | -172.2 | 91.3 | 4.3 | ||||||||||||||||||
cash-flows.row.inventory | -82.75 | 84.3 | 9.9 | 32.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 22.4 | -111.9 | 189.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.3 | -4 | -4.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 10.08 | -21.6 | 48.3 | 22.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -52.74 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -43.57 | -136.9 | -172.5 | -85.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 6.05 | 0 | 1.1 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -720 | -895 | -1582 | -2986 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 711.1 | 1040 | 1735.8 | 2958.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 82.02 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 37.13 | 8.1 | -17.7 | -111.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.5 | -9.9 | 0 | ||||||||||||||||||
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 | 0 | -24.7 | -22 | -30.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -40.78 | -14.3 | 26.7 | 23.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.78 | -39.5 | -5.2 | -6.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.07 | 9.4 | 0 | -2.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -50.33 | 86.9 | 211.5 | 301.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5245.93 | 1437 | 1350.1 | 1138.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5296.25 | 1350.1 | 1138.6 | 837.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -52.74 | 109 | 234.3 | 421.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -43.57 | -136.9 | -172.5 | -85.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -96.32 | -27.9 | 61.8 | 336.6 |
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 | 2065.95 | 2159.2 | 2558.7 | 2633.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1602.26 | 1695.5 | 2075.3 | 2093.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 463.69 | 463.8 | 483.4 | 540 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 85.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 87.28 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 23.13 | 19.4 | 198.7 | 165.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 451.38 | 436.6 | 436.5 | 409.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2053.64 | 2132 | 2511.8 | 2502.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 30.71 | 27.3 | 21.8 | 16.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 3.6 | 4.7 | 3.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.3 | 21.6 | 4.3 | -64.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 23.13 | 19.4 | 198.7 | 165.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -13.3 | 21.6 | 4.3 | -64.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 3.6 | 4.7 | 3.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.87 | 115.3 | 115.2 | 104.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 75.26 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4.64 | 29.4 | 90.9 | 172 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 27.77 | 48.8 | 95.2 | 107.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.11 | -3.6 | 6.3 | 11.5 | |||||||||||||||||||
income-statement-row.row.net-income | 35.89 | 55.5 | 93.3 | 96.2 |
Questions fréquemment posées
Quel est le total de North Chemical Industries Co., Ltd. (002246.SZ) de l'actif total?
North Chemical Industries Co., Ltd. (002246.SZ) Le total des actifs est 4569355945.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 974725959.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.224.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.176.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.017.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.002.
Qu'est-ce que North Chemical Industries Co., Ltd. (002246.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 55514623.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 66428388.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 436564365.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1239508370.000.