Lianhe Chemical Technology Co., Ltd.
Symbole: 002250.SZ
SHZ
6.17
CNYPrix du marché aujourd'hui
18.2028
Ratio P/E
0.0000
Ratio PEG
5.70B
Cap MRK
- 0.02%
Rendement DIV
Lianhe Chemical Technology Co., Ltd. (002250-SZ) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3069.32 | 583.2 | 561 | 635.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 7.88 | 130.5 | -8.1 | -8.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6811.58 | 2385 | 1969 | 1362.6 | ||||||||||||||||||
balance-sheet.row.inventory | 10592.53 | 2910.5 | 2252.8 | 1859.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1176.75 | 510 | 368.5 | 134 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 21650.18 | 6388.6 | 5151.3 | 3991.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31219.41 | 7761.8 | 6683.1 | 5358.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 23.59 | 5.9 | 5.9 | 50 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 999.65 | 508.7 | 512.3 | 506.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1023.24 | 514.6 | 518.2 | 556.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 582.49 | 189.5 | 79.5 | 90.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 448.26 | 65.5 | 130.4 | 87.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1817.98 | 88.6 | 79.4 | 324.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35091.39 | 8620 | 7490.5 | 6416.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 56741.58 | 15008.7 | 12641.8 | 10408.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 5937.03 | 2915.9 | 2676.5 | 1680 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 7407.13 | 1981.2 | 1763.8 | 924.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 182.48 | 143 | 51.3 | 111.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10747.08 | 1550.4 | 693.7 | 646.9 | ||||||||||||||||||
Deferred Revenue Non Current | 832.2 | 94.4 | 91.3 | 85.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.16 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 808.21 | 568.6 | 5.9 | 409.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13203.87 | 2164.9 | 1286.9 | 1222.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 174.08 | 34.8 | 14.3 | 16.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 28760.43 | 7790.7 | 6312.6 | 4340.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3692.99 | 923.2 | 923.2 | 923.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 12455.94 | 3451.8 | 2827.3 | 2579 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6151.91 | 407.9 | 343.1 | 317.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4277.66 | 2168.4 | 2207.6 | 2207.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26578.5 | 6951.3 | 6301.2 | 6027.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56741.58 | 15008.7 | 12641.8 | 10408.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1304.1 | 266.7 | 27.9 | 40.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 27882.6 | 7217.9 | 6329.1 | 6068.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56741.58 | - | - | - | ||||||||||||||||||
Total Investments | 590.37 | 84.4 | 71.4 | 82 | ||||||||||||||||||
balance-sheet.row.total-debt | 18241.04 | 3531.6 | 2457.5 | 1571.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 15181.72 | 2948.5 | 1896.5 | 935.7 |
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 | -507.14 | 736.2 | 323 | 133.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.73 | 594.3 | 571.1 | 480.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.71 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 23.42 | 46.1 | 5.9 | 4.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -981.1 | -399.4 | 339.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -749.8 | -785.4 | -334.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -670.2 | -354.5 | -255.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 374.4 | 783.8 | 982.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1743.67 | 178.8 | 280.6 | 474.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 848.66 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1134.23 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 102.71 | 248.3 | 2.3 | 114.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -90.78 | -28 | -20 | -15 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.23 | 0.1 | 12 | 6.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -99.44 | -218.9 | 114.8 | 20.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1079.76 | -1729.1 | -1536.1 | -1335.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1930.95 | -2749 | -1434.3 | -3574.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.6 | 0 | 5 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | 0 | -5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -255.89 | -123 | -122.2 | -124.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1610.29 | 3923.3 | 2348.8 | 3317.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 319.22 | 1051.3 | 792.3 | -382.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.47 | 37.3 | -17.7 | -34.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 121.08 | -1.7 | -23.6 | -372.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2934.44 | 468.9 | 470.7 | 494.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2813.36 | 470.7 | 494.3 | 867 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 848.66 | 638.8 | 737.8 | 1379.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1134.23 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -285.57 | -1092 | -907.5 | -83.1 |
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 | 5921.84 | 6377.6 | 7865.5 | 6586.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4766.82 | 5291.1 | 5808.9 | 4814.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1155.02 | 1086.5 | 2056.6 | 1772.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 340.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 357.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -309.57 | -76.5 | 603.6 | 634.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1427.17 | 1103.7 | 1213 | 1134 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6193.99 | 6394.8 | 7021.9 | 5948.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -2.09 | 28.7 | 25.7 | 7.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.97 | 161.2 | 89.9 | 66.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.87 | -383.6 | -165.7 | -191.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -309.57 | -76.5 | 603.6 | 634.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -33.87 | -383.6 | -165.7 | -191.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.97 | 161.2 | 89.9 | 66.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 295.01 | 775.8 | 594.3 | 571.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -129.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -402.47 | -17.2 | 1110.2 | 608.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -436.34 | -400.8 | 944.4 | 416.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.76 | 27.5 | 208.3 | 93.9 | |||||||||||||||||||
income-statement-row.row.net-income | -507.14 | -465.2 | 696.8 | 315.4 |
Questions fréquemment posées
Quel est le total de Lianhe Chemical Technology Co., Ltd. (002250.SZ) de l'actif total?
Lianhe Chemical Technology Co., Ltd. (002250.SZ) Le total des actifs est 15008660120.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2860872401.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.226.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.179.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.040.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.019.
Qu'est-ce que Lianhe Chemical Technology Co., Ltd. (002250.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -465243948.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3531607396.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1103677120.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 753782758.000.