Chengxin Lithium Group Co., Ltd.
Simbolis: 002240.SZ
SHZ
18.29
CNYRinkos kaina šiandien
23.0764
P/E santykis
-0.3538
PEG koeficientas
16.84B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Chengxin Lithium Group Co., Ltd. (002240-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Dažnai užduodami klausimai
Kas yra Chengxin Lithium Group Co., Ltd. (002240.SZ) bendras turtas?
Chengxin Lithium Group Co., Ltd. (002240.SZ) bendras turtas yra 20753051190.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3161663455.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.120.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -2.202.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.089.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.116.
Kas yra Chengxin Lithium Group Co., Ltd. (002240.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 702236282.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5908510735.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 630484054.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2905728201.000.