Ningbo Bohui Chemical Technology Co.,Ltd
Symbole: 300839.SZ
SHZ
8.49
CNYPrix du marché aujourd'hui
-5.7588
Ratio P/E
0.0702
Ratio PEG
2.05B
Cap MRK
- 0.01%
Rendement DIV
Ningbo Bohui Chemical Technology Co.,Ltd (300839-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 557.9 | 437.5 | 143.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 205.1 | 50 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 145.1 | 274.4 | 257.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 344.7 | 392.6 | 213.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 35.6 | 106.5 | 96.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1083.4 | 1211 | 711.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 920.1 | 944.5 | 885.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 79.7 | 82.7 | 84.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79.7 | 82.7 | 84.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 12.6 | -191.9 | -37.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 14 | 3.3 | 6.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 221 | 73.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1027.8 | 1059.5 | 1012.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2111.2 | 2270.5 | 1723.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 140.9 | 94.1 | 69.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 572.4 | 634.9 | 566.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 118.7 | 18.9 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 454.4 | 440.3 | 140.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 23.4 | 20 | 21.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 6 | 4.7 | 5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 481.2 | 461.8 | 162.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48.9 | 46.7 | 44.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1382.3 | 1268.6 | 857.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 245.5 | 175.8 | 135.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 172.3 | 396.1 | 279.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 62.4 | 48.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 311.1 | 367.6 | 402.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 728.9 | 1001.9 | 866.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2111.2 | 2270.5 | 1723.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 728.9 | 1001.9 | 866.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 13.6 | 13.2 | 12.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1026.8 | 1075.2 | 706.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 469.9 | 842.7 | 613.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 151.8 | 42.2 | 57.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 97.3 | 50.3 | 8.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.2 | -3.2 | -3.9 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.2 | 3.2 | 3.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -159.2 | -23 | -90.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -7.6 | -16.5 | -145.3 | |||||||||||
cash-flows.row.inventory | 0 | -179.2 | -61.4 | -8 | |||||||||||
cash-flows.row.account-payables | 0 | 24.4 | 55.9 | 66.9 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3.2 | -1 | -3.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 32.8 | 29.1 | 18.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -144.9 | -156.3 | -281.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -283.8 | -175.4 | -191 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 140 | 153.5 | 161.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1.2 | 0 | 1.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -287.6 | -178.2 | -309.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1253 | -566.9 | -856.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.8 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -34.4 | -30.3 | -60.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1602.5 | 705.1 | 1230.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 315.1 | 107.9 | 313.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10.6 | 0 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 139.6 | 28.4 | -1.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 213 | 73.4 | 45 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 73.4 | 45 | 46.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 122.7 | 98.7 | -5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -144.9 | -156.3 | -281.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -22.2 | -57.7 | -286.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2777.8 | 2965.2 | 1458.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2533.2 | 2623 | 1304.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 244.5 | 342.2 | 153.2 | ||||||||||||
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 | -3.1 | 1.9 | -1.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 257.1 | 149.5 | 79.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2790.3 | 2772.5 | 1384.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 1 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 41.5 | 36.7 | 24.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 0.1 | -1.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.1 | 1.9 | -1.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 0.1 | -1.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 41.5 | 36.7 | 24.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 111.4 | 97.3 | 50.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -189.5 | 161.5 | 45.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -190 | 161.6 | 44.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.9 | 9.8 | 2.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -202.9 | 151.8 | 42.2 |
Questions fréquemment posées
Quel est le total de Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) de l'actif total?
Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) Le total des actifs est 2111199206.000.
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 0.061.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.585.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.113.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.094.
Qu'est-ce que Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -202949623.990.
Quel est l'endettement total de l'entreprise?
La dette totale est 1026788330.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 257126711.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.