Lianhe Chemical Technology Co., Ltd.
Simbolis: 002250.SZ
SHZ
6.17
CNYRinkos kaina šiandien
18.2028
P/E santykis
0.0000
PEG koeficientas
5.70B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Lianhe Chemical Technology Co., Ltd. (002250-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 | 3069.32 | 661.4 | 583.2 | 561 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 7.88 | 10 | 130.5 | -8.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6811.58 | 1763.4 | 2385 | 1969 | |||||||||||||||||||
balance-sheet.row.inventory | 10592.53 | 2619.6 | 2910.5 | 2252.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1176.75 | 113.6 | 510 | 368.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 21650.18 | 5158 | 6388.6 | 5151.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31219.41 | 7746.8 | 7761.8 | 6683.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 23.59 | 5.9 | 5.9 | 5.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 999.65 | 0 | 508.7 | 512.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1023.24 | 5.9 | 514.6 | 518.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 582.49 | 299 | 189.5 | 79.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 448.26 | 140 | 65.5 | 130.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1817.98 | 557.4 | 88.6 | 79.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35091.39 | 8749.1 | 8620 | 7490.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 56741.58 | 13907 | 15008.7 | 12641.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 5937.03 | 1018.3 | 2915.9 | 2676.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 7407.13 | 2004.4 | 1981.2 | 1763.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 182.48 | 20.5 | 143 | 51.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10747.08 | 2777.6 | 1550.4 | 693.7 | |||||||||||||||||||
Deferred Revenue Non Current | 832.2 | 548.8 | 94.4 | 91.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.16 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 808.21 | 452 | 568.6 | 5.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13203.87 | 3391.5 | 2164.9 | 1286.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 174.08 | 43.5 | 34.8 | 14.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 28760.43 | 7050.1 | 7790.7 | 6312.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3692.99 | 923.2 | 923.2 | 923.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 12455.94 | 2892.5 | 3451.8 | 2827.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6151.91 | 448.3 | 407.9 | 343.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4277.66 | 2177.6 | 2168.4 | 2207.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26578.5 | 6441.6 | 6951.3 | 6301.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56741.58 | 13907 | 15008.7 | 12641.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1304.1 | 316.7 | 266.7 | 27.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 27882.6 | 6758.4 | 7217.9 | 6329.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56741.58 | - | - | - | |||||||||||||||||||
Total Investments | 590.37 | 309 | 84.4 | 71.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 18241.04 | 4825.5 | 3531.6 | 2457.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 15181.72 | 4174.1 | 2948.5 | 1896.5 |
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 | -507.14 | 736.2 | 323 | 133.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.73 | 594.3 | 571.1 | 480.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.71 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 23.42 | 46.1 | 5.9 | 4.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -981.1 | -399.4 | 339.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -749.8 | -785.4 | -334.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -670.2 | -354.5 | -255.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 374.4 | 783.8 | 982.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1743.67 | 178.8 | 280.6 | 474.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 848.66 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1134.23 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 102.71 | 248.3 | 2.3 | 114.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -90.78 | -28 | -20 | -15 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.23 | 0.1 | 12 | 6.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -99.44 | -218.9 | 114.8 | 20.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1079.76 | -1729.1 | -1536.1 | -1335.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1930.95 | -2749 | -1434.3 | -3574.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.6 | 0 | 5 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | 0 | -5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -255.89 | -123 | -122.2 | -124.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1610.29 | 3923.3 | 2348.8 | 3317.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 319.22 | 1051.3 | 792.3 | -382.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.47 | 37.3 | -17.7 | -34.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 121.08 | -1.7 | -23.6 | -372.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2934.44 | 468.9 | 470.7 | 494.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2813.36 | 470.7 | 494.3 | 867 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 848.66 | 638.8 | 737.8 | 1379.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1134.23 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -285.57 | -1092 | -907.5 | -83.1 |
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 | 5921.84 | 6377.6 | 7865.5 | 6586.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4766.82 | 5291.1 | 5808.9 | 4814.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1155.02 | 1086.5 | 2056.6 | 1772.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 340.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 357.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -309.57 | -76.5 | 603.6 | 634.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1427.17 | 1103.7 | 1213 | 1134 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6193.99 | 6394.8 | 7021.9 | 5948.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -2.09 | 28.7 | 25.7 | 7.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.97 | 161.2 | 89.9 | 66.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.87 | -383.6 | -165.7 | -191.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -309.57 | -76.5 | 603.6 | 634.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -33.87 | -383.6 | -165.7 | -191.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.97 | 161.2 | 89.9 | 66.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 295.01 | 775.8 | 594.3 | 571.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -129.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -402.47 | -17.2 | 1110.2 | 608.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -436.34 | -400.8 | 944.4 | 416.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.76 | 27.5 | 208.3 | 93.9 | |||||||||||||||||||
income-statement-row.row.net-income | -507.14 | -465.2 | 696.8 | 315.4 |
Dažnai užduodami klausimai
Kas yra Lianhe Chemical Technology Co., Ltd. (002250.SZ) bendras turtas?
Lianhe Chemical Technology Co., Ltd. (002250.SZ) bendras turtas yra 13907013976.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2860872401.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.226.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.179.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.040.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.019.
Kas yra Lianhe Chemical Technology Co., Ltd. (002250.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -465243948.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4825521703.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1103677120.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 753782758.000.