Chengxin Lithium Group Co., Ltd.
シンボルマーク: 002240.SZ
SHZ
18.29
CNY今日の市場価格
23.0764
PER(株価収益率
-0.3538
PEGレシオ
16.84B
MRK キャップ
- 0.01%
DIV利回り
Chengxin Lithium Group Co., Ltd. (002240-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20912.4 | 2920.3 | 6579.6 | 1152.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 562.8 | 14.6 | 0 | -129.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 8857.97 | 1937.7 | 2533.9 | 1346.9 | |||||||||||||||||||
balance-sheet.row.inventory | 12439.82 | 2930.6 | 2742.6 | 652.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1636.88 | 833.8 | 129.8 | 61 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 43847.07 | 8622.3 | 11985.9 | 3213.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18757.8 | 6671 | 3198.7 | 2273.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 8 | 2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4112.81 | 1045 | 943.2 | 323.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4120.82 | 1047 | 945.2 | 325.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 9339.51 | 3934 | 1683.9 | 941.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 222.75 | 59.6 | 43.4 | 38 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5923.47 | 419.1 | 573.6 | 495 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38364.34 | 12130.7 | 6444.9 | 4073 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 82211.41 | 20753.1 | 18430.7 | 7286.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 2673.87 | 894.9 | 550.4 | 408.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 16419.8 | 4563.6 | 2558.6 | 416.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 544.81 | 11.6 | 358.3 | 151 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5575.08 | 1341.4 | 1201.9 | 578.8 | |||||||||||||||||||
Deferred Revenue Non Current | 195.63 | 45.9 | 52 | 52.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 256.71 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1902.05 | 507.1 | 779.9 | 167.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6261.33 | 1463.5 | 1377.1 | 802.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 125.38 | 3.5 | 42.6 | 42.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 29054.62 | 7432 | 5432.5 | 2173.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3666.84 | 921.3 | 911.9 | 865.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 24932.76 | 6122.1 | 6138.7 | 745.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12959.86 | 570.9 | 453.8 | 307.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10259.82 | 5346.6 | 5221.4 | 3179 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 51819.29 | 12960.8 | 12725.8 | 5097.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 82211.41 | 20753.1 | 18430.7 | 7286.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1291.62 | 314.3 | 272.5 | 15.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 53110.91 | 13275.1 | 12998.3 | 5113.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 82211.41 | - | - | - | |||||||||||||||||||
Total Investments | 9902.31 | 3948.5 | 1683.9 | 812.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 21998.37 | 5908.5 | 3760.4 | 995.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 1657.02 | 3002.8 | -2819.2 | -157.5 |
キャッシュフロー計算書
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 702.24 | 702.2 | 5693.9 | 867.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 154.84 | 391.8 | 177 | 107.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -313.45 | -23.6 | 50 | 14 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 113.39 | -228.1 | 74.3 | 43.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -368.81 | 650.6 | -4391.9 | -908.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -109.11 | -109.1 | -973.8 | -531.2 | |||||||||||||||||||
cash-flows.row.inventory | -354.81 | -354.8 | -2089.7 | -98.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1019.4 | -1378.4 | -308.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 95.11 | 95.1 | 50 | 29.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1141.29 | 609.9 | 129.3 | 95 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1411.22 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3421.89 | -3421.9 | -1036.5 | -377.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 49.67 | 104.7 | -401.3 | 306.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -22036.73 | -22036.7 | -1484.4 | -390.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20088.48 | 19520.2 | 398.2 | 265.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 162.19 | 155 | -296.6 | -119.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5158.28 | -5678.8 | -2820.5 | -314.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2234.31 | -1958.2 | -737 | -770 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -32.3 | -32.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -767.53 | -592.7 | -187.3 | -25.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 4614.16 | 3566.7 | 5706.9 | 1661.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1063.55 | 1015.8 | 4782.7 | 865.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.76 | -2.8 | 24.1 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -2973.69 | -3673.9 | 3718.8 | 769.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16988 | 2905.7 | 4606.9 | 888.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19961.69 | 6579.6 | 888.1 | 118.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1411.22 | 2102.8 | 1732.6 | 218.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -3421.89 | -3421.9 | -1036.5 | -377.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -2010.68 | -1319.1 | 696.1 | -158.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7919.75 | 7855.5 | 12039.2 | 2934.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6968.51 | 7003.8 | 4807.4 | 1572 | |||||||||||||||||||
income-statement-row.row.gross-profit | 951.25 | 851.6 | 7231.9 | 1362.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 10.44 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 127.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -237.46 | -183.6 | 353.6 | 133.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 493.88 | 630.5 | 472.5 | 193 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7462.38 | 7634.3 | 5279.8 | 1765 | |||||||||||||||||||
income-statement-row.row.interest-income | 66.07 | 66.1 | 32.1 | 6.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 190.59 | 190.6 | 79.6 | 48.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -162.33 | 528.1 | -17.5 | -57.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -237.46 | -183.6 | 353.6 | 133.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -162.33 | 528.1 | -17.5 | -57.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 190.59 | 190.6 | 79.6 | 48.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -209.24 | 391.8 | 281.9 | 125.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 705.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 915.05 | 221.1 | 6754.7 | 1107.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 752.72 | 749.3 | 6737.2 | 1050.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 67.64 | 67.6 | 1043.3 | 182.6 | |||||||||||||||||||
income-statement-row.row.net-income | 702.24 | 702.2 | 5552.5 | 865.8 |
よくある質問
Chengxin Lithium Group Co., Ltd.002240.SZ 総資産とは何ですか?
Chengxin Lithium Group Co., Ltd. (002240.SZ) 総資産は 20753051190.000.
企業の年間売上高とは?
年間収益は 3161663455.000である.
企業の利益率は?
利益率は 0.120 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 -2.202.
企業の純利益率は?
純利益率は 0.089 である.
企業の総収入は?
総収入は 0.116 である.
Chengxin Lithium Group Co., Ltd. (002240.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は 702236282.000.
負債総額は?
負債合計は 5908510735.000 である.
営業費用はいくらですか?
営業費用は 630484054.000 である.
会社の現金はいくらですか?
企業の現金は 2905728201.000 である.