Chongyi Zhangyuan Tungsten Co., Ltd.
Symbole: 002378.SZ
SHZ
4.93
CNYPrix du marché aujourd'hui
60.9129
Ratio P/E
0.5391
Ratio PEG
5.92B
Cap MRK
- 0.02%
Rendement DIV
Chongyi Zhangyuan Tungsten Co., Ltd. (002378-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1921.03 | 660.5 | 562.3 | 730.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 574.18 | 651.8 | 3.7 | -45.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3168.61 | 569.8 | 534.2 | 521.3 | ||||||||||||||||||
balance-sheet.row.inventory | 5710.69 | 1487 | 1417.2 | 1166.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 52.09 | 2.3 | 86.6 | 15.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10899.15 | 2766.4 | 2600.3 | 2433.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5090.2 | 1270.7 | 1335.5 | 1277.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 5.67 | 0 | 2.8 | 2.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1675.27 | 414.4 | 453.8 | 487.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1680.94 | 414.4 | 456.6 | 490.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 523.72 | 111.5 | 105.5 | 148.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 57.32 | 12.8 | 13.3 | 13.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1104.8 | 300.1 | 280.6 | 210.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8456.97 | 2109.4 | 2191.4 | 2140.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19356.12 | 4875.8 | 4791.7 | 4574.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 2381.98 | 524.6 | 913.7 | 857.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 5163.48 | 1464.6 | 827.4 | 1134.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 134.99 | 37.8 | 9.4 | 20.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2469.44 | 520 | 708 | 275.3 | ||||||||||||||||||
Deferred Revenue Non Current | 441.05 | 108 | 127.4 | 138.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.21 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 126.65 | 3.7 | 108.3 | 2.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3125.82 | 670.6 | 930.1 | 555.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.4 | 0.5 | 1.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 11250.12 | 2832.6 | 2786.1 | 2695.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 265.38 | 265.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4805.67 | 1201.4 | 924.2 | 924.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1006.15 | 258.1 | 244 | 152.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1411.04 | 9.2 | 259.9 | 225 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 598.27 | 302.6 | 573.8 | 572.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8086.51 | 2036.7 | 2001.9 | 1874.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19356.12 | 4875.8 | 4791.7 | 4574.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 19.49 | 6.5 | 3.8 | 4.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 8106 | 2043.2 | 2005.7 | 1878.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19356.12 | - | - | - | ||||||||||||||||||
Total Investments | 446.13 | 111.5 | 109.3 | 102.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 7636.13 | 1984.5 | 1535.3 | 1409.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 5715.1 | 1324 | 976.8 | 679.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 136.09 | 203 | 163.5 | 37.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 170.94 | 230.3 | 221.3 | 204.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -29.9 | 11.5 | 1.4 | -3.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.37 | 5.2 | 14.2 | 2.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -139.43 | -322.2 | -291.2 | 325.6 | |||||||||||||||||
cash-flows.row.account-receivables | -27.2 | -49.1 | -344.3 | 125.9 | |||||||||||||||||
cash-flows.row.inventory | -112.73 | -278.6 | -301.7 | -95.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6 | 353.4 | 298.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0.5 | 11.5 | 1.4 | -3.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 19.89 | 81.9 | 69.1 | 126 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 157.59 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -157.24 | -218.8 | -241.2 | -225 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6.49 | 4.3 | 4.7 | 12.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2.83 | -1.7 | -19 | -32.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.6 | 14.3 | 5.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 15.08 | -0.3 | 18.4 | 50.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -137.93 | -201.8 | -222.9 | -189.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -689.46 | -1718.6 | -1021.7 | -1275.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.8 | 19.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.8 | -39.9 | |||||||||||||||||
cash-flows.row.dividends-paid | -187.14 | -165.5 | -74.6 | -78 | |||||||||||||||||
cash-flows.row.other-financing-activites | 497.74 | 1763 | 1181.9 | 987.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 107.63 | -121 | 85.6 | -387 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.42 | 0.8 | -0.1 | -0.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 44.09 | -112.4 | 40.9 | 116.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1306.5 | 315.9 | 428.3 | 387.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1262.41 | 428.3 | 387.4 | 271.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 157.59 | 209.7 | 178.4 | 692.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -157.24 | -218.8 | -241.2 | -225 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0.35 | -9 | -62.9 | 467.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3469.05 | 3422.9 | 3203.4 | 2664.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2929.26 | 2889.3 | 2704.4 | 2262 | ||||||||||||||||||
income-statement-row.row.gross-profit | 539.8 | 533.6 | 499 | 402.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 51.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 44.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -867.56 | -3243 | 73.9 | 46.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1059.31 | 3243 | 194.1 | 159.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3249.35 | 3243 | 2898.6 | 2421.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.08 | 4.4 | 6.6 | 2.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.59 | 70.6 | 71.9 | 75.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.31 | -3.6 | -11.9 | -8.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -867.56 | -3243 | 73.9 | 46.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -18.31 | -3.6 | -11.9 | -8.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.59 | 70.6 | 71.9 | 75.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 149.68 | 216.7 | 304.6 | 272 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 283.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 185.1 | 179.9 | 234.2 | 191.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 166.78 | 176.4 | 222.2 | 183.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 30.67 | 29.3 | 19.3 | 20 | ||||||||||||||||||
income-statement-row.row.net-income | 136.09 | 144 | 203.4 | 165 |
Questions fréquemment posées
Quel est le total de Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) de l'actif total?
Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) Le total des actifs est 4875765322.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1773339665.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.156.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.039.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.053.
Qu'est-ce que Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 143956680.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1984540020.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3242999760.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 410792011.000.