Poly Union Chemical Holding Group Co., Ltd.
Simbolis: 002037.SZ
SHZ
6.66
CNYRinkos kaina šiandien
-3.6484
P/E santykis
-0.1355
PEG koeficientas
3.22B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Poly Union Chemical Holding Group Co., Ltd. (002037-SZ) Finansinės ataskaitos
Balansas
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6311.62 | 1354.5 | 1480.1 | 1718.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -348.23 | 0 | -73.3 | -157.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 32446.48 | 7475.7 | 8226.4 | 9063.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 1839.58 | 414.3 | 395.3 | 375.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 216.68 | 59.3 | 42.4 | 42.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 40814.35 | 9303.8 | 10144.2 | 11199.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8072.92 | 2060.4 | 1946.4 | 1851.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 936.02 | 234 | 234 | 135.8 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5744.57 | 1720.3 | 885.2 | 501 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6680.59 | 1954.3 | 1119.2 | 636.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1484.14 | 369 | 265.8 | 362.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1315.93 | 373 | 285.1 | 154.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10973.57 | 2841 | 2515.8 | 2021.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27775.88 | 7228.7 | 6132.3 | 5027.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 68590.22 | 16532.6 | 16276.4 | 16226.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 14178.94 | 3531.7 | 3342.3 | 3648.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15943 | 4251.6 | 3796.9 | 3465.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 472.89 | 105.8 | 172.4 | 157.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11534.41 | 2623.1 | 2122.5 | 1929 | |||||||||||||||||||||||
Deferred Revenue Non Current | 197.08 | 47.4 | 54.3 | 52.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 326.56 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 6480.94 | 2302.1 | 2592.2 | 730.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14467.93 | 3518.6 | 2646.7 | 2308.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.83 | 20.7 | 18.6 | 15.8 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 54982.07 | 13604 | 12504.2 | 11263.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1935.53 | 483.9 | 483.9 | 487.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 902.9 | -123.1 | 533.8 | 1587.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1864.38 | 0 | 235.1 | 279.5 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4523.88 | 1592.8 | 1329.2 | 1273.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9226.7 | 1953.6 | 2582 | 3628 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68590.22 | 16532.6 | 16276.4 | 16226.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 4381.46 | 975 | 1190.2 | 1334.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 13608.16 | 2928.6 | 3772.2 | 4962.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68590.22 | - | - | - | |||||||||||||||||||||||
Total Investments | 766.81 | 191.1 | 192.5 | 205 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 27477.41 | 6874.7 | 5919.4 | 5394.4 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 21165.8 | 5520.2 | 4439.3 | 3676.1 |
Pinigų srautų ataskaita
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 | 111.47 | -906.9 | 160.9 | 152.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -51.39 | 200.7 | 189.4 | 169.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -76.5 | -39.1 | -17.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 76.5 | 39.1 | 17.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -685.3 | -838.1 | -226 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -631.4 | -589.5 | -520.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -36.4 | -90.1 | -50 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 59.1 | -154.2 | 361.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -76.5 | -4.4 | -17.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -94.78 | 1080.5 | 450.7 | 395.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -34.7 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -594.18 | -209.8 | -130.7 | -1267.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 26.15 | 1.2 | 5.2 | 0.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -20.92 | -89.4 | -146.2 | -44.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.16 | 9.4 | 6.1 | 5.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 17.22 | 10.9 | 7.2 | 2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -564.86 | -277.7 | -258.3 | -1303.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2750.06 | -4047.8 | -2728 | -2867.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 20 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -20 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -333.21 | -322.4 | -283.2 | -296.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3832.15 | 4638.3 | 3486.6 | 3634.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 723.7 | 268.1 | 475.4 | 470.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.63 | 0.8 | 0.7 | -1.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -279.79 | -319.7 | 180.8 | -342.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4438.4 | 1071.5 | 1391.2 | 1210.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4718.2 | 1391.2 | 1210.4 | 1553.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -34.7 | -310.9 | -37.1 | 491.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -594.18 | -209.8 | -130.7 | -1267.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -628.88 | -520.7 | -167.8 | -775.6 |
Pajamų ataskaitos eilutė
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6589.14 | 6363.9 | 6028.2 | 5980.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5363.27 | 5326.6 | 4693 | 4443.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1225.88 | 1037.3 | 1335.2 | 1537 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 199.01 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 190.36 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -15.85 | 14.8 | 431.3 | 365 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1036.29 | 987.3 | 828.6 | 907 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6399.56 | 6313.9 | 5521.6 | 5350.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 84.1 | -114.5 | 83.3 | 7.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 336.95 | 317.3 | 258.6 | 190.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.85 | -1050.2 | -366.6 | -388.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.85 | 14.8 | 431.3 | 365 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.85 | -1050.2 | -366.6 | -388.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 336.95 | 317.3 | 258.6 | 190.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1119.73 | 200.7 | 189.4 | 169.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 198.77 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -920.96 | 115.8 | 579.8 | 624.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -936.82 | -934.3 | 213.2 | 235.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -36.19 | -27.4 | 52.3 | 83.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | -692.06 | -906.9 | 160.9 | 125.9 |
Dažnai užduodami klausimai
Kas yra Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) bendras turtas?
Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) bendras turtas yra 16532591282.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2777380290.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.183.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -3.084.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.103.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.101.
Kas yra Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -906907940.770.
Kokia yra bendra įmonės skola?
Bendra skola yra 6874749265.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 987266151.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1354764114.000.