Letong Chemical Co.,LTD
Szimbólum: 002319.SZ
SHZ
11.93
CNYMai piaci árfolyam
-618.3138
P/E arány
0.0000
PEG-arány
2.39B
MRK Cap
- 0.00%
DIV hozam
Letong Chemical Co.,LTD (002319-SZ) Pénzügyi kimutatások
Mérleg
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 | 54.31 | 17.5 | 6.7 | 12.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -16.66 | -8.8 | 0.4 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 845.3 | 203.2 | 226.3 | 211.4 | ||||||||||||||||||
balance-sheet.row.inventory | 159.71 | 40.3 | 46.6 | 57 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 8.07 | 3.6 | 1.3 | 1.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1067.39 | 264.6 | 280.9 | 282.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1267.51 | 316.9 | 324 | 338.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 66.1 | 16.5 | 17 | 17.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 66.1 | 16.5 | 17 | 17.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 43.7 | 9.5 | 11.7 | 14.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 1.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.35 | 0 | 0.5 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1378.65 | 342.9 | 353.2 | 373.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 2446.05 | 607.5 | 634.1 | 655.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 310.49 | 71.6 | 104.5 | 78.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 786.99 | 196.6 | 195.3 | 198.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 16.22 | 4.7 | 7.8 | 5.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.41 | 1.4 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 261.84 | 67.7 | 257.4 | 72 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6.41 | 1.4 | 299.8 | 0 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -299.8 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.41 | 1.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 2139.54 | 528.1 | 560.5 | 549.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 800 | 200 | 200 | 200 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1009.23 | -249.4 | -253 | -221.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 153.34 | 0 | 22.9 | 23.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 362.39 | 128.7 | 103.8 | 103.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 306.5 | 79.4 | 73.6 | 106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2446.05 | 607.5 | 634.1 | 655.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 306.5 | 79.4 | 73.6 | 106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2446.05 | - | - | - | ||||||||||||||||||
Total Investments | 4.8 | 0.6 | 0.4 | 14.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 793.4 | 198.1 | 195.3 | 198.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 739.93 | 180.5 | 189 | 186.1 |
Cash Flow kimutatás
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 | 1.91 | -31.4 | -37.1 | 7.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -5.9 | 25.5 | 24.6 | 26.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.9 | 3.8 | 4.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.9 | -3.8 | -4.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.6 | 9.6 | 4.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -17 | -20.4 | 16.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 5.8 | -11.3 | -4.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 10.9 | 37.5 | -12 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.9 | 3.8 | 4.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 15.16 | 22.6 | 19 | -11.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11.17 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.51 | -9.4 | -6.4 | -7.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.05 | 0.4 | 0 | 37.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -5.9 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.04 | -9.9 | -6.3 | 29.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -72.29 | -195 | -329 | -232 | |||||||||||||||||
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 | -9.6 | -10.8 | -11.5 | -13.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 68.58 | 191 | 316 | 206.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.31 | -14.8 | -24.5 | -39.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -6.32 | -6.3 | -14.8 | 18 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53.47 | 6.3 | 12.6 | 27.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 59.79 | 12.6 | 27.4 | 9.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 11.17 | 18.3 | 16 | 27.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8.51 | -9.4 | -6.4 | -7.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2.66 | 8.9 | 9.7 | 20.2 |
Eredménykimutatás sor
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 | 394.46 | 386.6 | 403.5 | 387.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 301.38 | 290.8 | 322.7 | 317.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 93.08 | 95.8 | 80.7 | 70.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 19.91 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.14 | -0.2 | 46.3 | 46.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 78.48 | 77.3 | 86.8 | 83.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 379.86 | 368 | 409.5 | 401 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.09 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 14.8 | 14.8 | 16.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.14 | -0.2 | -22.2 | -18.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.14 | -0.2 | 46.3 | 46.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.14 | -0.2 | -22.2 | -18.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 14.8 | 14.8 | 16.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.89 | 24.4 | 25.5 | 24.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 13.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -3.7 | 3.9 | -7.2 | -13.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -3.84 | 3.7 | -29.5 | -31.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.06 | 0 | 2 | 5.4 | ||||||||||||||||||
income-statement-row.row.net-income | -3.9 | 3.6 | -31.4 | -37.1 |
Gyakran ismételt kérdés
Mi a Letong Chemical Co.,LTD (002319.SZ) az összes eszköz?
Letong Chemical Co.,LTD (002319.SZ) az összes eszköz 607488209.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 181386293.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.236.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.013.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.010.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.009.
Mi a Letong Chemical Co.,LTD (002319.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 3633552.000.
Mennyi a cég teljes adóssága?
Az összes adósság 198052452.000.
Mi a működési költségek száma?
A működési költségek 77259016.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 8714018.000.