Shaanxi Xinghua Chemistry Co.,Ltd
シンボルマーク: 002109.SZ
SHZ
3.57
CNY今日の市場価格
-11.3654
PER(株価収益率
-0.2122
PEGレシオ
4.56B
MRK キャップ
- 0.04%
DIV利回り
Shaanxi Xinghua Chemistry Co.,Ltd (002109-SZ) 財務諸表
貸借対照表
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4437.63 | 1590.5 | 1648.7 | 1546.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.7 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 744.06 | 39 | 546.1 | 352.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 1214.99 | 322.5 | 107.2 | 113.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 957.39 | 255.3 | 41.9 | 2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 7354.07 | 2207.3 | 2343.8 | 2014.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36225.17 | 8843.8 | 2499.2 | 2623.3 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1841.36 | 470 | 143.8 | 149.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1841.36 | 470 | 143.8 | 149.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 60.71 | 9.9 | 13.9 | 12.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 58.22 | 16.1 | 14.3 | 15.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 18.08 | 0.2 | 3.9 | 14.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38203.53 | 9340 | 2675 | 2814.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 45557.6 | 11547.2 | 5018.9 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 5232.91 | 1167.3 | 258.1 | 151.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 935.17 | 284.2 | 0.5 | 60.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 33.4 | 11.5 | 2.8 | 25.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15778.04 | 3935.1 | 4.6 | 5.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 40.86 | 10.1 | 6.4 | 6.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.69 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 14.14 | 1.4 | 29.1 | 11.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15821.59 | 3945.9 | 11 | 11.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.71 | 4.1 | 4.6 | 5.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 23849.66 | 5835 | 325.5 | 365 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 4658.43 | 1276.3 | 1052.9 | 1052.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 2464.33 | 527.6 | 1206.5 | 986.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2748.09 | 25.9 | 230.9 | 222.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8227.7 | 3056.5 | 2203 | 2203 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18098.55 | 4886.2 | 4693.3 | 4464.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45557.6 | 11547.2 | 5018.9 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 3609.38 | 826 | 864.4 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 21707.94 | 5712.2 | 5557.8 | 4464.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45557.6 | - | - | - | |||||||||||||||||||||
Total Investments | 60.71 | 9.9 | 12.1 | 12.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 16713.2 | 4219.3 | 5.2 | 65.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | 12275.57 | 2628.7 | -1643.5 | -1481 |
キャッシュフロー計算書
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -444.72 | 393.8 | 538.6 | 213.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 300.79 | 188.6 | 184.5 | 183.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.9 | -3.7 | -1.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.9 | 3.7 | 1.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 284.78 | -315.8 | -94.8 | 170.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 536.77 | -243.7 | -93 | 205.3 | ||||||||||||||||||||
cash-flows.row.inventory | -233.99 | -34.2 | -55.9 | 6.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.7 | 57.7 | -40.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -18 | 0.9 | -3.7 | -1.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 547.42 | 23.4 | 51.3 | 38.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 688.27 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -688.6 | -30.3 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 995.28 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 306.68 | -30.2 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -190.51 | 0 | -200 | -250 | ||||||||||||||||||||
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 | -306.71 | -157.9 | -3 | -32.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -340.56 | 0 | 60 | 200 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -713.8 | -157.9 | -143 | -82.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 281.15 | 102 | 527.5 | 519.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4387.63 | 1648.7 | 1546.8 | 1019.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4106.49 | 1546.8 | 1019.2 | 499.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 688.27 | 290.1 | 679.6 | 607 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -688.6 | -30.3 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -0.33 | 259.8 | 670.5 | 601.5 |
損益計算書の行
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3848.76 | 3571.7 | 3257.7 | 2837.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3937.66 | 3669 | 2640 | 2067.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | -88.9 | -97.3 | 617.6 | 770.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0.26 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -42.24 | 0.4 | 99.8 | 89.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 195.82 | 185.2 | 134.5 | 115.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4133.48 | 3854.3 | 2774.5 | 2182.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 8.58 | 7.7 | 16.4 | 11.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 75.78 | 77.7 | 41.4 | 2.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.5 | 0.4 | -0.5 | -2.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -42.24 | 0.4 | 99.8 | 89.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.5 | 0.4 | -0.5 | -2.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 75.78 | 77.7 | 41.4 | 2.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 200 | 349.5 | 229.5 | 212.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -288.98 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -488.98 | -452.3 | 457.9 | 635.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -488.48 | -452 | 457.4 | 632.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.09 | -0.6 | 63.6 | 93.8 | |||||||||||||||||||||
income-statement-row.row.net-income | -444.72 | -410.9 | 386.1 | 538.6 |
よくある質問
Shaanxi Xinghua Chemistry Co.,Ltd002109.SZ 総資産とは何ですか?
Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) 総資産は 11547249720.000.
企業の年間売上高とは?
年間収益は 1669161158.000である.
企業の利益率は?
利益率は -0.023 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.000.
企業の純利益率は?
純利益率は -0.116 である.
企業の総収入は?
総収入は -0.127 である.
Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は -410851602.580.
負債総額は?
負債合計は 4219284400.000 である.
営業費用はいくらですか?
営業費用は 185221456.000 である.
会社の現金はいくらですか?
企業の現金は 1208372187.000 である.