Jiangsu Changqing Agrochemical Co., Ltd.
Simbolis: 002391.SZ
SHZ
5.04
CNYRinkos kaina šiandien
-347.5518
P/E santykis
-13.4676
PEG koeficientas
3.27B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Jiangsu Changqing Agrochemical Co., Ltd. (002391-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 | 3147.5 | 675.7 | 1050.3 | 1107.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1309.95 | 274.1 | 604.2 | 431.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3580.74 | 851 | 711.1 | 673 | ||||||||||||||||||
balance-sheet.row.inventory | 6613.87 | 1629.2 | 1425.3 | 1136.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 265.55 | 37 | 55.5 | 197.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13607.67 | 3193 | 3242.1 | 3114.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16857.47 | 4414.1 | 3827.6 | 3343.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1162.16 | 304.5 | 251.5 | 189.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1162.16 | 304.5 | 251.5 | 189.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -505.64 | 78.8 | -578.3 | -404.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 188.12 | 60.2 | 41.5 | 36.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1107.2 | 0 | 689.6 | 586.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18809.3 | 4857.5 | 4231.9 | 3750.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 32416.97 | 8050.5 | 7474 | 6865.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 3362.68 | 561 | 1040 | 696.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6321.96 | 1979.4 | 867.5 | 1061.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 34.8 | 0.4 | 18.9 | 8.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3311.53 | 678.6 | 822.7 | 500 | ||||||||||||||||||
Deferred Revenue Non Current | 29.92 | 7.1 | 8.2 | 11.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.53 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 101.89 | 62.8 | 61.9 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3750.49 | 679.6 | 832.2 | 513 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 13693.36 | 3303.7 | 2824.1 | 2355.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2598.37 | 649.6 | 649.6 | 653.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6403.38 | 1537.6 | 1596.3 | 1480.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7426.95 | 250 | 249.1 | 227.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2096.57 | 2141.4 | 2142.3 | 2136.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18525.28 | 4578.6 | 4637.2 | 4498.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32416.97 | 8050.5 | 7474 | 6865.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 32.47 | 2.4 | 12.6 | 11.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 18557.75 | 4580.9 | 4649.9 | 4509.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32416.97 | - | - | - | ||||||||||||||||||
Total Investments | 804.3 | 352.8 | 25.9 | 27.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 9633.49 | 2657.9 | 1690.2 | 1561.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 7795.93 | 2256.2 | 1244.1 | 885.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -9.39 | 73.1 | 263.6 | 248.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -2.34 | 353.6 | 309 | 253.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.7 | -5.1 | -2.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1289.3 | 4.4 | 5.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -289.96 | -581.9 | 219.7 | -90.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -78.74 | -78.7 | 69.4 | -50.7 | ||||||||||||||||||
cash-flows.row.inventory | -211.33 | -211.3 | -289 | -14.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -291.9 | 444.5 | -23.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0.11 | 0.1 | -5.1 | -2.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 116.72 | 1385.2 | 53.6 | 14.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -184.98 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1097.03 | -1036.2 | -860.6 | -1028.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 209.03 | 165.2 | 3.2 | 3.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -835 | -1339 | -5246 | -4194.8 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1177.15 | 1674 | 5106.7 | 4373.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -545.85 | -536 | -996.8 | -846.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1962.19 | -829.9 | -1469.1 | -882.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 16.2 | 26.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -44.83 | 0 | -16.2 | -26.7 | ||||||||||||||||||
cash-flows.row.dividends-paid | -209.72 | -129.9 | -210.5 | -175.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 851.6 | -99.4 | 1582.9 | 1803.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 835.53 | 600.6 | -96.7 | 746.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.32 | -9.1 | -6 | -1.3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 75.74 | -44.4 | -254.4 | 326.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1759.75 | 401.7 | 392.4 | 646.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1684.02 | 446 | 646.8 | 320.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -184.98 | -77.9 | 845.1 | 428.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1097.03 | -1036.2 | -860.6 | -1028.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -1282.01 | -1114.1 | -15.5 | -599.9 |
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 | 3441.23 | 3591.9 | 4243.6 | 3764.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3056.46 | 3143.2 | 3512.2 | 3105.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 384.77 | 448.7 | 731.4 | 659.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 162.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 23.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -21.19 | 0.3 | 139 | 127.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 352.58 | 315.6 | 430.1 | 367.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3409.04 | 3458.8 | 3942.3 | 3473.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.9 | 6.4 | 1.8 | 1.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 70.71 | 68.8 | 59.1 | 40.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -42.53 | -76.5 | -11.9 | -19.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -21.19 | 0.3 | 139 | 127.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -42.53 | -76.5 | -11.9 | -19.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 70.71 | 68.8 | 59.1 | 40.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 117.33 | 353.6 | 357.8 | 257.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 120.37 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 3.04 | 133.1 | 285.1 | 285.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -39.48 | 56.6 | 273.1 | 265.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -29.47 | -16.3 | 9.6 | 17.2 | ||||||||||||||||||
income-statement-row.row.net-income | -9.39 | 73.1 | 262.4 | 248.5 |
Dažnai užduodami klausimai
Kas yra Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) bendras turtas?
Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) bendras turtas yra 8050482608.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1673329292.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.112.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.979.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.003.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.001.
Kas yra Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 73113919.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2657916107.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 315556617.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 387936348.000.