Shandong Longhua New Material Co., Ltd.
Symbole: 301149.SZ
SHZ
11.22
CNYPrix du marché aujourd'hui
19.2793
Ratio P/E
0.0000
Ratio PEG
4.82B
Cap MRK
- 0.01%
Rendement DIV
Shandong Longhua New Material Co., Ltd. (301149-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 801 | 677.7 | 887.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 358.9 | 278.9 | 71.2 | |||||||
balance-sheet.row.net-receivables | 0 | 282.6 | 199.1 | 140.5 | |||||||
balance-sheet.row.inventory | 0 | 251.6 | 195.4 | 247.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 62.8 | 4.5 | 6 | |||||||
balance-sheet.row.total-current-assets | 0 | 1398 | 1076.8 | 1281.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 877.4 | 441.7 | 368.3 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 206.4 | 78.5 | 42.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 206.4 | 78.5 | 42.7 | |||||||
balance-sheet.row.long-term-investments | 0 | 154.8 | -147 | -41.2 | |||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 3.3 | 2.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 448.9 | 86.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1247.6 | 825.5 | 458.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2645.6 | 1902.3 | 1740.1 | |||||||
balance-sheet.row.account-payables | 0 | 131.6 | 81.9 | 77.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 177.5 | 0.6 | 0.6 | |||||||
balance-sheet.row.tax-payables | 0 | 14.6 | 10.2 | 8.9 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 271.3 | 0 | 0.7 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 59.4 | 17.9 | 13 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 272.3 | 0.6 | 0.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | -0.6 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.6 | 0.7 | |||||||
balance-sheet.row.total-liab | 0 | 801.9 | 268.1 | 201.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 430 | 430 | 430 | |||||||
balance-sheet.row.retained-earnings | 0 | 703.2 | 523.5 | 452.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 136.1 | 106.2 | 81.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 574.4 | 574.4 | 574.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1843.7 | 1634.2 | 1538.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2645.6 | 1902.3 | 1740.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1843.7 | 1634.2 | 1538.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 513.7 | 131.9 | 30 | |||||||
balance-sheet.row.total-debt | 0 | 449.4 | 0.6 | 1.3 | |||||||
balance-sheet.row.net-debt | 0 | 7.4 | -398.2 | -815.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 248 | 127 | 194 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.3 | 45 | 36.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.7 | -1.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | -164.5 | 0.7 | 1.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -63.4 | 28.1 | -51.1 | |||||||
cash-flows.row.account-receivables | 0 | -190.8 | -229.5 | -56.8 | |||||||
cash-flows.row.inventory | 0 | -57.4 | 50.6 | -107.5 | |||||||
cash-flows.row.account-payables | 0 | 180.3 | 207.7 | 114.5 | |||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -0.7 | -1.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 175.2 | 11.9 | 14 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -434.5 | -285.4 | -148 | |||||||
cash-flows.row.acquisitions-net | 0 | 2.6 | 0.3 | 0.4 | |||||||
cash-flows.row.purchases-of-investments | 0 | -698 | -1015 | -100 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 607 | 717.2 | -0.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -522.9 | -582.9 | -247.7 | |||||||
cash-flows.row.debt-repayment | 0 | -374.5 | -1 | -49 | |||||||
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 | -43 | -43 | -2.9 | |||||||
cash-flows.row.other-financing-activites | 0 | -5.2 | -1 | 692.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 325.6 | -44 | 640.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 1.9 | 3.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 43.2 | -412.9 | 589.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 442 | 393.9 | 806.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 398.8 | 806.8 | 217.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | 240.5 | 212 | 193.4 | |||||||
cash-flows.row.capital-expenditure | 0 | -434.5 | -285.4 | -148 | |||||||
cash-flows.row.free-cash-flow | 0 | -193.9 | -73.4 | 45.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5013.6 | 3167.8 | 4275.2 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 4648.4 | 2957 | 3985.9 | |||||||
income-statement-row.row.gross-profit | 0 | 365.3 | 210.8 | 289.4 | |||||||
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 | -2 | 6.3 | 0.9 | |||||||
income-statement-row.row.operating-expenses | 0 | 79 | 80.2 | 56.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 4727.4 | 3037.2 | 4042.6 | |||||||
income-statement-row.row.interest-income | 0 | 7.7 | 10.3 | 2.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 0.1 | 1.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.7 | 6.3 | 0.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -2 | 6.3 | 0.9 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 3.7 | 6.3 | 0.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 0.1 | 1.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.3 | 45 | 36.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 286.3 | 143.6 | 227.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 290 | 149.9 | 228.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 42 | 22.9 | 34.8 | |||||||
income-statement-row.row.net-income | 0 | 248 | 127 | 194 |
Questions fréquemment posées
Quel est le total de Shandong Longhua New Material Co., Ltd. (301149.SZ) de l'actif total?
Shandong Longhua New Material Co., Ltd. (301149.SZ) Le total des actifs est 2645646841.000.
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 0.069.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.568.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.046.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.052.
Qu'est-ce que Shandong Longhua New Material Co., Ltd. (301149.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 248029477.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 449389890.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 78996518.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.