Shenzhen Noposion Agrochemicals Co.,Ltd
Simbolis: 002215.SZ
SHZ
8.21
CNYRinkos kaina šiandien
18.5990
P/E santykis
1.3639
PEG koeficientas
8.30B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Shenzhen Noposion Agrochemicals Co.,Ltd (002215-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6765.27 | 1392.2 | 1408.2 | 1470.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 570.78 | 70 | 156.8 | 259.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 7089.84 | 1271.4 | 1627.2 | 1555.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 4331.76 | 1156.5 | 1066.8 | 1281.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1029.08 | 585.3 | 48.2 | 60.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 19215.95 | 4405.3 | 4150.5 | 4367.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9780.03 | 2627.1 | 1740 | 1114.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 230.39 | 50.1 | 65.1 | 99 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 774.88 | 180.2 | 220.3 | 251.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1005.27 | 230.3 | 285.4 | 350.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 9835.93 | 2221.9 | 2541.6 | 1193.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 436.22 | 100 | 86.9 | 77.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5158.22 | 1283.3 | 989 | 710.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26215.67 | 6462.6 | 5643 | 3446 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 45431.62 | 10867.9 | 9793.5 | 7813.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2820.8 | 689 | 625.2 | 942.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 16475.43 | 3589.9 | 2744.8 | 1632.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 150.08 | 32.3 | 60 | 70.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3809.21 | 1003.5 | 556.4 | 320 | ||||||||||||||||||||
Deferred Revenue Non Current | 377.99 | 98.4 | 92.6 | 57.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 410.05 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 63.37 | 10.8 | 722.7 | 26.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4768.82 | 1249.7 | 774 | 433.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3074.59 | 830.9 | 550.1 | 317.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 27674.25 | 6635.5 | 5515.2 | 4194.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3997.63 | 995 | 995 | 983.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 6159.48 | 1378 | 1323.9 | 1192.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6750.52 | 3819.6 | 936.1 | 443.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1255.66 | -2442.3 | 413.1 | 345.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15651.97 | 3750.3 | 3668.2 | 2965.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45431.62 | 10867.9 | 9793.5 | 7813.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2105.4 | 482.1 | 610.1 | 653.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 17757.37 | 4232.4 | 4278.3 | 3619.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45431.62 | - | - | - | ||||||||||||||||||||
Total Investments | 10406.71 | 2291.9 | 2698.4 | 1453 | ||||||||||||||||||||
balance-sheet.row.total-debt | 20284.63 | 4593.4 | 3301.2 | 1952.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14090.14 | 3271.2 | 2049.8 | 741.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 469.21 | 233.3 | 327.2 | 297.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 237.11 | 0 | 183.9 | 156.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.6 | 0 | -11.9 | -11.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.48 | 0 | 13.5 | 7.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -45.69 | 0 | -457.4 | -150.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 135.59 | 0 | -186.9 | -222 | ||||||||||||||||||||
cash-flows.row.inventory | -182.71 | 0 | 86.7 | -164.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -345.3 | 247.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.43 | 0 | -11.9 | -11.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -121.01 | -233.3 | 119.5 | 122.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1328.88 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -952.17 | 0 | -905 | -506.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 8.04 | 0 | 17.5 | -3.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -130.74 | 0 | -83.7 | -89.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 110.01 | 0 | 108.4 | 178.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -40.01 | 0 | -398 | -432.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -995.53 | 0 | -1260.9 | -854.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -4144.1 | 0 | -2942.3 | -1430 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.4 | 7.9 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.4 | -10.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -259.18 | 0 | -289.2 | -143.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3821.17 | 0 | 4154.4 | 2477.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -199.99 | 0 | 923 | 901.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.26 | 0 | 0 | -0.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 133.61 | 0 | -163.2 | 468.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4016.68 | 1035.9 | 1035.9 | 1199 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3883.07 | 1035.9 | 1199 | 730.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1328.88 | 0 | 174.8 | 421.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -952.17 | 0 | -905 | -506.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 376.7 | 0 | -730.3 | -84.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4614.68 | 4133.4 | 4265.2 | 4500.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3033.26 | 2906.3 | 3108.9 | 3289.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1581.42 | 1227.2 | 1156.3 | 1211.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 128.49 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 154.09 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 479.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1125.64 | -3909.2 | 122.9 | 113.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1767.89 | 3909.2 | 748.8 | 787.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4047.16 | 3909.2 | 3857.6 | 4076.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 26.05 | 30 | 15.7 | 12.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 101.18 | 97.6 | 96.9 | 68.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 479.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.13 | 1.4 | -152.6 | -134.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1125.64 | -3909.2 | 122.9 | 113.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.13 | 1.4 | -152.6 | -134.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 101.18 | 97.6 | 96.9 | 68.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204.17 | 297.1 | 183.9 | 156.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 716.92 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 440.35 | 224.2 | 497.3 | 477.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 440.48 | 225.6 | 344.7 | 343 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -10.16 | -7.7 | 17.5 | 45.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 475.1 | 235.6 | 328.4 | 305.3 |
Dažnai užduodami klausimai
Kas yra Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) bendras turtas?
Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) bendras turtas yra 10867931839.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2901388823.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.343.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.380.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.103.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.095.
Kas yra Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 235626547.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4593404197.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3909242940.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1354479721.000.