Jiangsu Huachang Chemical Co., Ltd.
Simbolis: 002274.SZ
SHZ
7.8
CNYRinkos kaina šiandien
10.4611
P/E santykis
0.0637
PEG koeficientas
7.43B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Jiangsu Huachang Chemical Co., Ltd. (002274-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 | 0 | 807.8 | 677.4 | 650.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 232.7 | 264.5 | 324.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1393.2 | 1303.6 | 1451.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 661.3 | 826.5 | 782.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 570.9 | 562 | 177.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3433.2 | 3369.6 | 3061.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4212.9 | 4216.1 | 4427.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 168.9 | 179.1 | 189.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 168.9 | 179.1 | 189.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 216.1 | 195.9 | 75 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39.8 | 47.9 | 24.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 261.3 | 302.3 | 348.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4899 | 4941.4 | 5065.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8332.2 | 8311 | 8126.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 701.9 | 924 | 711.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 347 | 523.7 | 1050.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 142.2 | 67.8 | 87.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16 | 86.6 | 98.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 11.8 | 16.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1089.7 | 1239.3 | 1196.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.7 | 104.5 | 116.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2786.3 | 3219.6 | 3759.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 952.4 | 952.4 | 952.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2803.9 | 2398.5 | 1931.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23 | 637.3 | 471.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1700.5 | 1005.3 | 956.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5479.8 | 4993.5 | 4312.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8332.2 | 8311 | 8126.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 66.2 | 97.9 | 54.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5545.9 | 5091.3 | 4367.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 448.9 | 460.4 | 399.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 363 | 610.2 | 1148.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -212.1 | 197.3 | 822.7 |
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 | 0 | 853.9 | 1622.9 | 174.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 425.7 | 411.7 | 397.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -23.2 | 26.4 | 4.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.2 | -26.4 | -4.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -125.3 | -261.2 | -163.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -62.9 | -330.7 | -640.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -36.3 | -284.6 | 45.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -2.8 | 327.7 | 426.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -23.2 | 26.4 | 4.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 77.3 | 22.5 | 131 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -65.9 | -198.6 | -89.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 105.6 | 5.1 | 7.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -502.2 | -249.5 | -201.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 337.7 | 158.3 | 58.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -80.2 | 1.4 | 2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -205.1 | -283.3 | -223.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1445.4 | -2691.3 | -2736.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 62.7 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -62.7 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -336.4 | -185.2 | -215 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1018 | 1306.2 | 2760.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -763.8 | -1570.2 | -191.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.7 | 7.4 | -3.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 260 | -50.3 | 121.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 566.9 | 306.9 | 357.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 306.9 | 357.3 | 236 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1238.6 | 1795.9 | 538.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -65.9 | -198.6 | -89.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1172.7 | 1597.3 | 449.1 |
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 | 0 | 8214.6 | 9045 | 9413.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6782.3 | 7423 | 6841.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1432.2 | 1622 | 2571.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -16.4 | 220.4 | 188.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 532.1 | 466.5 | 429.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7314.4 | 7889.5 | 7271 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 3.1 | 2.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.6 | 27 | 61.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.9 | -27.9 | -22.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16.4 | 220.4 | 188.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.9 | -27.9 | -22.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.6 | 27 | 61.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 449 | 453.7 | 425.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 971.9 | 1145.1 | 2169.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 959 | 1117.2 | 2146.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 257 | 263.3 | 524.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 729.7 | 872.1 | 1633.4 |
Dažnai užduodami klausimai
Kas yra Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) bendras turtas?
Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) bendras turtas yra 8332241141.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.184.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.584.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.094.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.125.
Kas yra Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 729684153.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 363036681.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 532090322.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.