Jiangsu Huachang Chemical Co., Ltd.
Symbole: 002274.SZ
SHZ
7.8
CNYPrix du marché aujourd'hui
10.4611
Ratio P/E
0.0637
Ratio PEG
7.43B
Cap MRK
- 0.04%
Rendement DIV
Jiangsu Huachang Chemical Co., Ltd. (002274-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 | 0 | 807.8 | 677.4 | 650.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 232.7 | 264.5 | 324.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1393.2 | 1303.6 | 1451.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 661.3 | 826.5 | 782.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 570.9 | 562 | 177.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3433.2 | 3369.6 | 3061.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4212.9 | 4216.1 | 4427.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 168.9 | 179.1 | 189.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 168.9 | 179.1 | 189.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 216.1 | 195.9 | 75 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39.8 | 47.9 | 24.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 261.3 | 302.3 | 348.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4899 | 4941.4 | 5065.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8332.2 | 8311 | 8126.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 701.9 | 924 | 711.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 347 | 523.7 | 1050.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 142.2 | 67.8 | 87.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16 | 86.6 | 98.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 11.8 | 16.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1089.7 | 1239.3 | 1196.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.7 | 104.5 | 116.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2786.3 | 3219.6 | 3759.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 952.4 | 952.4 | 952.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2803.9 | 2398.5 | 1931.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23 | 637.3 | 471.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1700.5 | 1005.3 | 956.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5479.8 | 4993.5 | 4312.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8332.2 | 8311 | 8126.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 66.2 | 97.9 | 54.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5545.9 | 5091.3 | 4367.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 448.9 | 460.4 | 399.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 363 | 610.2 | 1148.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -212.1 | 197.3 | 822.7 |
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 | 0 | 853.9 | 1622.9 | 174.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 425.7 | 411.7 | 397.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -23.2 | 26.4 | 4.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.2 | -26.4 | -4.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -125.3 | -261.2 | -163.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -62.9 | -330.7 | -640.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -36.3 | -284.6 | 45.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -2.8 | 327.7 | 426.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -23.2 | 26.4 | 4.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 77.3 | 22.5 | 131 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -65.9 | -198.6 | -89.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 105.6 | 5.1 | 7.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -502.2 | -249.5 | -201.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 337.7 | 158.3 | 58.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -80.2 | 1.4 | 2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -205.1 | -283.3 | -223.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1445.4 | -2691.3 | -2736.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 62.7 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -62.7 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -336.4 | -185.2 | -215 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1018 | 1306.2 | 2760.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -763.8 | -1570.2 | -191.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.7 | 7.4 | -3.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 260 | -50.3 | 121.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 566.9 | 306.9 | 357.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 306.9 | 357.3 | 236 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1238.6 | 1795.9 | 538.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -65.9 | -198.6 | -89.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1172.7 | 1597.3 | 449.1 |
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 | 0 | 8214.6 | 9045 | 9413.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6782.3 | 7423 | 6841.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1432.2 | 1622 | 2571.4 | |||||||||||||||||||
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 | -16.4 | 220.4 | 188.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 532.1 | 466.5 | 429.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7314.4 | 7889.5 | 7271 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 3.1 | 2.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.6 | 27 | 61.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.9 | -27.9 | -22.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16.4 | 220.4 | 188.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.9 | -27.9 | -22.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.6 | 27 | 61.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 449 | 453.7 | 425.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 971.9 | 1145.1 | 2169.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 959 | 1117.2 | 2146.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 257 | 263.3 | 524.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 729.7 | 872.1 | 1633.4 |
Questions fréquemment posées
Quel est le total de Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) de l'actif total?
Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) Le total des actifs est 8332241141.000.
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 0.184.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.584.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.094.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.125.
Qu'est-ce que Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 729684153.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 363036681.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 532090322.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.