North Chemical Industries Co., Ltd.
Simbolis: 002246.SZ
SHZ
7.75
CNYRinkos kaina šiandien
118.2919
P/E santykis
1.8589
PEG koeficientas
4.26B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
North Chemical Industries Co., Ltd. (002246-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 | 5983.89 | 1608.8 | 1758.3 | 1748.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 484.65 | 0 | 230 | 364 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4364.9 | 1003.5 | 1006.1 | 819.6 | |||||||||||||||||||
balance-sheet.row.inventory | 1926.74 | 433.4 | 428 | 494 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 16.72 | 2.8 | 10.5 | 23.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 12356.2 | 3112.5 | 3202.9 | 3086.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4320.96 | 1078.7 | 1136.7 | 1046.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1221.86 | 304 | 317.2 | 316 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1221.86 | 304 | 317.2 | 316 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -400.03 | 21.5 | -209.1 | -343.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 176.03 | 48.7 | 39.8 | 43.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 511.01 | 4 | 236.1 | 392.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5829.83 | 1456.8 | 1520.7 | 1454.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 18186.03 | 4569.4 | 4723.6 | 4540.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 3605.3 | 846.2 | 995.7 | 823.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 27.45 | 6.2 | 9.1 | 3.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 82.96 | 34.5 | 30.3 | 17.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 248.49 | 60.2 | 69.8 | 64.3 | |||||||||||||||||||
Deferred Revenue Non Current | 237.17 | 61.1 | 60.6 | 52.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -42.14 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 390 | 106.5 | 438.6 | 152.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 534.47 | 143.4 | 139.7 | 185.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 248.49 | 60.2 | 69.8 | 64.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 6017.6 | 1512.1 | 1688.7 | 1630.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 67.79 | 67.8 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2196.14 | 549 | 549 | 549 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 4506.89 | 1140.8 | 1118.6 | 1053.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1708.78 | 7.9 | 505.4 | 440.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2979.44 | 1115.3 | 681.1 | 681.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11459.04 | 2880.8 | 2854.2 | 2723.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18186.03 | 4569.4 | 4723.6 | 4540.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 709.39 | 176.5 | 180.7 | 185.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 12168.43 | 3057.3 | 3034.9 | 2909.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18186.03 | - | - | - | |||||||||||||||||||
Total Investments | 84.62 | 21.5 | 20.9 | 20.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 275.94 | 66.4 | 78.9 | 67.4 | |||||||||||||||||||
balance-sheet.row.net-debt | -5222.95 | -1542.4 | -1449.4 | -1317.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35.89 | 88.9 | 96.2 | 81.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 145.05 | 103.9 | 104.5 | 95.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.3 | -4 | -4.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.3 | 4 | 4.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -243.76 | -62.1 | -14.7 | 222.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -161.01 | -172.2 | 91.3 | 4.3 | ||||||||||||||||||
cash-flows.row.inventory | -82.75 | 84.3 | 9.9 | 32.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 22.4 | -111.9 | 189.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.3 | -4 | -4.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 10.08 | -21.6 | 48.3 | 22.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -52.74 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -43.57 | -136.9 | -172.5 | -85.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 6.05 | 0 | 1.1 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -720 | -895 | -1582 | -2986 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 711.1 | 1040 | 1735.8 | 2958.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 82.02 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 37.13 | 8.1 | -17.7 | -111.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.5 | -9.9 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -24.7 | -22 | -30.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -40.78 | -14.3 | 26.7 | 23.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.78 | -39.5 | -5.2 | -6.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.07 | 9.4 | 0 | -2.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -50.33 | 86.9 | 211.5 | 301.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5245.93 | 1437 | 1350.1 | 1138.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5296.25 | 1350.1 | 1138.6 | 837.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -52.74 | 109 | 234.3 | 421.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -43.57 | -136.9 | -172.5 | -85.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -96.32 | -27.9 | 61.8 | 336.6 |
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 | 2065.95 | 2159.2 | 2558.7 | 2633.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1602.26 | 1695.5 | 2075.3 | 2093.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 463.69 | 463.8 | 483.4 | 540 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 85.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 87.28 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 23.13 | 19.4 | 198.7 | 165.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 451.38 | 436.6 | 436.5 | 409.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2053.64 | 2132 | 2511.8 | 2502.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 30.71 | 27.3 | 21.8 | 16.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 3.6 | 4.7 | 3.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.3 | 21.6 | 4.3 | -64.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 23.13 | 19.4 | 198.7 | 165.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -13.3 | 21.6 | 4.3 | -64.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 3.6 | 4.7 | 3.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.87 | 115.3 | 115.2 | 104.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 75.26 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4.64 | 29.4 | 90.9 | 172 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 27.77 | 48.8 | 95.2 | 107.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.11 | -3.6 | 6.3 | 11.5 | |||||||||||||||||||
income-statement-row.row.net-income | 35.89 | 55.5 | 93.3 | 96.2 |
Dažnai užduodami klausimai
Kas yra North Chemical Industries Co., Ltd. (002246.SZ) bendras turtas?
North Chemical Industries Co., Ltd. (002246.SZ) bendras turtas yra 4569355945.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 974725959.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.224.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.176.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.017.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.002.
Kas yra North Chemical Industries Co., Ltd. (002246.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 55514623.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 66428388.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 436564365.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1239508370.000.