Chongyi Zhangyuan Tungsten Co., Ltd.
Simbolis: 002378.SZ
SHZ
4.93
CNYRinkos kaina šiandien
60.9129
P/E santykis
0.5391
PEG koeficientas
5.92B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Chongyi Zhangyuan Tungsten Co., Ltd. (002378-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1921.03 | 660.5 | 562.3 | 730.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 574.18 | 651.8 | 3.7 | -45.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3168.61 | 569.8 | 534.2 | 521.3 | ||||||||||||||||||
balance-sheet.row.inventory | 5710.69 | 1487 | 1417.2 | 1166.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 52.09 | 2.3 | 86.6 | 15.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10899.15 | 2766.4 | 2600.3 | 2433.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5090.2 | 1270.7 | 1335.5 | 1277.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 5.67 | 0 | 2.8 | 2.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1675.27 | 414.4 | 453.8 | 487.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1680.94 | 414.4 | 456.6 | 490.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 523.72 | 111.5 | 105.5 | 148.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 57.32 | 12.8 | 13.3 | 13.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1104.8 | 300.1 | 280.6 | 210.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8456.97 | 2109.4 | 2191.4 | 2140.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19356.12 | 4875.8 | 4791.7 | 4574.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 2381.98 | 524.6 | 913.7 | 857.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 5163.48 | 1464.6 | 827.4 | 1134.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 134.99 | 37.8 | 9.4 | 20.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2469.44 | 520 | 708 | 275.3 | ||||||||||||||||||
Deferred Revenue Non Current | 441.05 | 108 | 127.4 | 138.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.21 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 126.65 | 3.7 | 108.3 | 2.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3125.82 | 670.6 | 930.1 | 555.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.4 | 0.5 | 1.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 11250.12 | 2832.6 | 2786.1 | 2695.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 265.38 | 265.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4805.67 | 1201.4 | 924.2 | 924.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1006.15 | 258.1 | 244 | 152.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1411.04 | 9.2 | 259.9 | 225 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 598.27 | 302.6 | 573.8 | 572.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8086.51 | 2036.7 | 2001.9 | 1874.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19356.12 | 4875.8 | 4791.7 | 4574.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 19.49 | 6.5 | 3.8 | 4.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 8106 | 2043.2 | 2005.7 | 1878.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19356.12 | - | - | - | ||||||||||||||||||
Total Investments | 446.13 | 111.5 | 109.3 | 102.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 7636.13 | 1984.5 | 1535.3 | 1409.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 5715.1 | 1324 | 976.8 | 679.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 136.09 | 203 | 163.5 | 37.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 170.94 | 230.3 | 221.3 | 204.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -29.9 | 11.5 | 1.4 | -3.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.37 | 5.2 | 14.2 | 2.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -139.43 | -322.2 | -291.2 | 325.6 | |||||||||||||||||
cash-flows.row.account-receivables | -27.2 | -49.1 | -344.3 | 125.9 | |||||||||||||||||
cash-flows.row.inventory | -112.73 | -278.6 | -301.7 | -95.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6 | 353.4 | 298.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0.5 | 11.5 | 1.4 | -3.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 19.89 | 81.9 | 69.1 | 126 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 157.59 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -157.24 | -218.8 | -241.2 | -225 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6.49 | 4.3 | 4.7 | 12.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2.83 | -1.7 | -19 | -32.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.6 | 14.3 | 5.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 15.08 | -0.3 | 18.4 | 50.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -137.93 | -201.8 | -222.9 | -189.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -689.46 | -1718.6 | -1021.7 | -1275.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.8 | 19.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.8 | -39.9 | |||||||||||||||||
cash-flows.row.dividends-paid | -187.14 | -165.5 | -74.6 | -78 | |||||||||||||||||
cash-flows.row.other-financing-activites | 497.74 | 1763 | 1181.9 | 987.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 107.63 | -121 | 85.6 | -387 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.42 | 0.8 | -0.1 | -0.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 44.09 | -112.4 | 40.9 | 116.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1306.5 | 315.9 | 428.3 | 387.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1262.41 | 428.3 | 387.4 | 271.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 157.59 | 209.7 | 178.4 | 692.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -157.24 | -218.8 | -241.2 | -225 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0.35 | -9 | -62.9 | 467.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3469.05 | 3422.9 | 3203.4 | 2664.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2929.26 | 2889.3 | 2704.4 | 2262 | ||||||||||||||||||
income-statement-row.row.gross-profit | 539.8 | 533.6 | 499 | 402.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 51.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 44.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -867.56 | -3243 | 73.9 | 46.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1059.31 | 3243 | 194.1 | 159.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3249.35 | 3243 | 2898.6 | 2421.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.08 | 4.4 | 6.6 | 2.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.59 | 70.6 | 71.9 | 75.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.31 | -3.6 | -11.9 | -8.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -867.56 | -3243 | 73.9 | 46.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -18.31 | -3.6 | -11.9 | -8.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.59 | 70.6 | 71.9 | 75.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 149.68 | 216.7 | 304.6 | 272 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 283.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 185.1 | 179.9 | 234.2 | 191.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 166.78 | 176.4 | 222.2 | 183.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 30.67 | 29.3 | 19.3 | 20 | ||||||||||||||||||
income-statement-row.row.net-income | 136.09 | 144 | 203.4 | 165 |
Dažnai užduodami klausimai
Kas yra Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) bendras turtas?
Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) bendras turtas yra 4875765322.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1773339665.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.156.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.039.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.053.
Kas yra Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 143956680.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1984540020.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3242999760.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 410792011.000.