Lianhe Chemical Technology Co., Ltd.
シンボルマーク: 002250.SZ
SHZ
6.17
CNY今日の市場価格
18.2028
PER(株価収益率
0.0000
PEGレシオ
5.70B
MRK キャップ
- 0.02%
DIV利回り
Lianhe Chemical Technology Co., Ltd. (002250-SZ) 財務諸表
貸借対照表
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3069.32 | 583.2 | 561 | 635.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 7.88 | 130.5 | -8.1 | -8.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6811.58 | 2385 | 1969 | 1362.6 | ||||||||||||||||||
balance-sheet.row.inventory | 10592.53 | 2910.5 | 2252.8 | 1859.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1176.75 | 510 | 368.5 | 134 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 21650.18 | 6388.6 | 5151.3 | 3991.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31219.41 | 7761.8 | 6683.1 | 5358.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 23.59 | 5.9 | 5.9 | 50 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 999.65 | 508.7 | 512.3 | 506.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1023.24 | 514.6 | 518.2 | 556.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 582.49 | 189.5 | 79.5 | 90.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 448.26 | 65.5 | 130.4 | 87.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1817.98 | 88.6 | 79.4 | 324.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35091.39 | 8620 | 7490.5 | 6416.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 56741.58 | 15008.7 | 12641.8 | 10408.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 5937.03 | 2915.9 | 2676.5 | 1680 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 7407.13 | 1981.2 | 1763.8 | 924.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 182.48 | 143 | 51.3 | 111.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10747.08 | 1550.4 | 693.7 | 646.9 | ||||||||||||||||||
Deferred Revenue Non Current | 832.2 | 94.4 | 91.3 | 85.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.16 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 808.21 | 568.6 | 5.9 | 409.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13203.87 | 2164.9 | 1286.9 | 1222.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 174.08 | 34.8 | 14.3 | 16.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 28760.43 | 7790.7 | 6312.6 | 4340.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3692.99 | 923.2 | 923.2 | 923.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 12455.94 | 3451.8 | 2827.3 | 2579 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6151.91 | 407.9 | 343.1 | 317.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4277.66 | 2168.4 | 2207.6 | 2207.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26578.5 | 6951.3 | 6301.2 | 6027.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56741.58 | 15008.7 | 12641.8 | 10408.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1304.1 | 266.7 | 27.9 | 40.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 27882.6 | 7217.9 | 6329.1 | 6068.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56741.58 | - | - | - | ||||||||||||||||||
Total Investments | 590.37 | 84.4 | 71.4 | 82 | ||||||||||||||||||
balance-sheet.row.total-debt | 18241.04 | 3531.6 | 2457.5 | 1571.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 15181.72 | 2948.5 | 1896.5 | 935.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -507.14 | 736.2 | 323 | 133.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.73 | 594.3 | 571.1 | 480.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.71 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 23.42 | 46.1 | 5.9 | 4.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -981.1 | -399.4 | 339.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -749.8 | -785.4 | -334.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -670.2 | -354.5 | -255.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 374.4 | 783.8 | 982.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1743.67 | 178.8 | 280.6 | 474.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 848.66 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1134.23 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 102.71 | 248.3 | 2.3 | 114.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -90.78 | -28 | -20 | -15 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.23 | 0.1 | 12 | 6.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -99.44 | -218.9 | 114.8 | 20.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1079.76 | -1729.1 | -1536.1 | -1335.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1930.95 | -2749 | -1434.3 | -3574.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.6 | 0 | 5 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | 0 | -5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -255.89 | -123 | -122.2 | -124.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1610.29 | 3923.3 | 2348.8 | 3317.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 319.22 | 1051.3 | 792.3 | -382.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.47 | 37.3 | -17.7 | -34.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 121.08 | -1.7 | -23.6 | -372.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2934.44 | 468.9 | 470.7 | 494.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2813.36 | 470.7 | 494.3 | 867 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 848.66 | 638.8 | 737.8 | 1379.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1134.23 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -285.57 | -1092 | -907.5 | -83.1 |
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 | 5921.84 | 6377.6 | 7865.5 | 6586.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4766.82 | 5291.1 | 5808.9 | 4814.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1155.02 | 1086.5 | 2056.6 | 1772.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 340.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 357.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -309.57 | -76.5 | 603.6 | 634.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1427.17 | 1103.7 | 1213 | 1134 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6193.99 | 6394.8 | 7021.9 | 5948.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -2.09 | 28.7 | 25.7 | 7.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.97 | 161.2 | 89.9 | 66.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.87 | -383.6 | -165.7 | -191.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -309.57 | -76.5 | 603.6 | 634.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -33.87 | -383.6 | -165.7 | -191.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.97 | 161.2 | 89.9 | 66.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 295.01 | 775.8 | 594.3 | 571.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -129.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -402.47 | -17.2 | 1110.2 | 608.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -436.34 | -400.8 | 944.4 | 416.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.76 | 27.5 | 208.3 | 93.9 | |||||||||||||||||||
income-statement-row.row.net-income | -507.14 | -465.2 | 696.8 | 315.4 |
よくある質問
Lianhe Chemical Technology Co., Ltd.002250.SZ 総資産とは何ですか?
Lianhe Chemical Technology Co., Ltd. (002250.SZ) 総資産は 15008660120.000.
企業の年間売上高とは?
年間収益は 2860872401.000である.
企業の利益率は?
利益率は 0.226 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 -0.179.
企業の純利益率は?
純利益率は 0.040 である.
企業の総収入は?
総収入は 0.019 である.
Lianhe Chemical Technology Co., Ltd. (002250.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は -465243948.000.
負債総額は?
負債合計は 3531607396.000 である.
営業費用はいくらですか?
営業費用は 1103677120.000 である.
会社の現金はいくらですか?
企業の現金は 753782758.000 である.