Xiangtan Electrochemical Scientific Co.,Ltd
Simbolis: 002125.SZ
SHZ
11.35
CNYRinkos kaina šiandien
19.1145
P/E santykis
-0.2071
PEG koeficientas
7.14B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Xiangtan Electrochemical Scientific Co.,Ltd (002125-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1792.87 | 480.6 | 284.7 | 229.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -47.66 | -15.5 | -75.4 | -16.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 3017.65 | 787.7 | 1016.9 | 785.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 1844.15 | 375.5 | 645.9 | 572.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 176.61 | 46.5 | 43.8 | 47.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 7071.14 | 1690.2 | 1991.3 | 1634.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8767.27 | 2199.3 | 2231.4 | 2149.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1104.92 | 272.2 | 267.6 | 218.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1104.92 | 272.2 | 267.6 | 218.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 3047.91 | 769 | 581.3 | 337.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 199.62 | 50.1 | 44.7 | 34.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 241.56 | 36.5 | 18.2 | 107.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13361.28 | 3327 | 3143.2 | 2848.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 20432.42 | 5017.2 | 5134.4 | 4483 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1714.82 | 365.6 | 770.2 | 572 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3049.74 | 678.1 | 638.9 | 1136.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 54.28 | 23.8 | 31.3 | 17.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3229.54 | 784.2 | 919 | 426.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 193.49 | 49.2 | 43 | 40.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -48.01 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 278.14 | 72.1 | 207.5 | 82.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3632.36 | 885.7 | 1013.8 | 518.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 74.71 | 15.9 | 21.9 | 21.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 9266 | 2179.4 | 2707.3 | 2433.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 86.68 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2517.93 | 629.5 | 629.5 | 629.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 3790.24 | 982.7 | 734.6 | 399.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1393.02 | 1.7 | 95.1 | 67.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3155.76 | 1169.8 | 902.8 | 898.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10943.62 | 2783.7 | 2361.9 | 1994.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20432.42 | 5017.2 | 5134.4 | 4483 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 222.8 | 54.1 | 65.2 | 55.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 11166.42 | 2837.8 | 2427.1 | 2049.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20432.42 | - | - | - | |||||||||||||||||||||
Total Investments | 3000.25 | 753.5 | 505.9 | 321.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 6279.27 | 1462.3 | 1557.9 | 1563 | |||||||||||||||||||||
balance-sheet.row.net-debt | 4486.41 | 981.7 | 1273.2 | 1333.9 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 374.12 | 355.8 | 403.4 | 254.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 147.7 | 0 | 172.3 | 156 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -9.8 | -3.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 9.8 | 3.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 330.61 | 0 | -228 | -226.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | 67.32 | 0 | -431 | -329.9 | |||||||||||||||||||||
cash-flows.row.inventory | 261.7 | 0 | -85.9 | -55.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 298.7 | 162.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 1.59 | 0 | -9.8 | -3.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -182.32 | -355.8 | -107 | -72 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 411.79 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -155.3 | 0 | -185.2 | -272.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 4.92 | 0 | 6.6 | 24.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -15 | 0 | 0 | -15 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.19 | 0 | 0 | 2.8 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 200.32 | 0 | -5.3 | 2.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 49.92 | 0 | -183.9 | -257.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -964.09 | 0 | -1813.9 | -1165.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.98 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -123.65 | 0 | -95.2 | -77.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 579.95 | 0 | 1846.1 | 1423.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -507.79 | 0 | -62.9 | 181.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.92 | 0 | 13.7 | -5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -42.16 | 0 | 7.6 | 31.8 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1567.41 | 284.7 | 204 | 196.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1609.57 | 284.7 | 196.4 | 164.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 411.79 | 0 | 240.7 | 112.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -155.3 | 0 | -185.2 | -272.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 256.49 | 0 | 55.5 | -159.9 |
Pajamų ataskaitos eilutė
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 | 2058.97 | 2163.5 | 2100.3 | 1871.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1571.86 | 1697.1 | 1544.1 | 1503 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 487.11 | 466.4 | 556.3 | 368.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 70.02 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.52 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -432.98 | -1777.5 | 96.5 | 87.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 585.07 | 1777.5 | 233.1 | 147.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1711.31 | 1777.5 | 1777.2 | 1650.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 1.39 | 1.9 | 1.5 | 1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 46.9 | 49.6 | 60.6 | 64.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.52 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 0.9 | -152.9 | 89.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -432.98 | -1777.5 | 96.5 | 87.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 0.9 | -152.9 | 89.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 46.9 | 49.6 | 60.6 | 64.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 80.11 | 197.1 | 172.3 | 156 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 403.69 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 392.97 | 386 | 580.5 | 201 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 391.92 | 386.9 | 427.6 | 290.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 42.79 | 45.8 | 24.2 | 36.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 360.45 | 352.3 | 394.2 | 237.8 |
Dažnai užduodami klausimai
Kas yra Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) bendras turtas?
Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) bendras turtas yra 5017246028.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 929376898.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.237.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.423.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.175.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.191.
Kas yra Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 352331604.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1462273001.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1777453500.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 313007137.000.