Poly Union Chemical Holding Group Co., Ltd.
Simbols: 002037.SZ
SHZ
6.66
CNYTirgus cena šodien
-3.8934
P/E koeficients
-0.1446
PEG koeficients
3.22B
MRK Cap
- 0.00%
DIV ienesīgums
Poly Union Chemical Holding Group Co., Ltd. (002037-SZ) Finanšu pārskati
Bilance
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6311.62 | 1354.5 | 1480.1 | 1718.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -348.23 | 0 | -73.3 | -157.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 32446.48 | 7475.7 | 8226.4 | 9063.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 1839.58 | 414.3 | 395.3 | 375.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 216.68 | 59.3 | 42.4 | 42.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 40814.35 | 9303.8 | 10144.2 | 11199.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8072.92 | 2060.4 | 1946.4 | 1851.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 936.02 | 234 | 234 | 135.8 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5744.57 | 1720.3 | 885.2 | 501 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6680.59 | 1954.3 | 1119.2 | 636.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1484.14 | 369 | 265.8 | 362.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1315.93 | 373 | 285.1 | 154.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10973.57 | 2841 | 2515.8 | 2021.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27775.88 | 7228.7 | 6132.3 | 5027.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 68590.22 | 16532.6 | 16276.4 | 16226.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 14178.94 | 3531.7 | 3342.3 | 3648.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15943 | 4251.6 | 3796.9 | 3465.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 472.89 | 105.8 | 172.4 | 157.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11534.41 | 2623.1 | 2122.5 | 1929 | |||||||||||||||||||||||
Deferred Revenue Non Current | 197.08 | 47.4 | 54.3 | 52.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 326.56 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 6480.94 | 2302.1 | 2592.2 | 730.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14467.93 | 3518.6 | 2646.7 | 2308.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.83 | 20.7 | 18.6 | 15.8 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 54982.07 | 13604 | 12504.2 | 11263.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1935.53 | 483.9 | 483.9 | 487.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 902.9 | -123.1 | 533.8 | 1587.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1864.38 | 0 | 235.1 | 279.5 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4523.88 | 1592.8 | 1329.2 | 1273.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9226.7 | 1953.6 | 2582 | 3628 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68590.22 | 16532.6 | 16276.4 | 16226.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 4381.46 | 975 | 1190.2 | 1334.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 13608.16 | 2928.6 | 3772.2 | 4962.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68590.22 | - | - | - | |||||||||||||||||||||||
Total Investments | 766.81 | 191.1 | 192.5 | 205 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 27477.41 | 6874.7 | 5919.4 | 5394.4 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 21165.8 | 5520.2 | 4439.3 | 3676.1 |
Naudas plūsmas pārskats
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 111.47 | -906.9 | 160.9 | 152.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -51.39 | 200.7 | 189.4 | 169.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -76.5 | -39.1 | -17.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 76.5 | 39.1 | 17.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -685.3 | -838.1 | -226 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -631.4 | -589.5 | -520.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -36.4 | -90.1 | -50 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 59.1 | -154.2 | 361.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -76.5 | -4.4 | -17.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -94.78 | 1080.5 | 450.7 | 395.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -34.7 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -594.18 | -209.8 | -130.7 | -1267.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 26.15 | 1.2 | 5.2 | 0.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -20.92 | -89.4 | -146.2 | -44.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.16 | 9.4 | 6.1 | 5.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 17.22 | 10.9 | 7.2 | 2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -564.86 | -277.7 | -258.3 | -1303.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2750.06 | -4047.8 | -2728 | -2867.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 20 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -20 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -333.21 | -322.4 | -283.2 | -296.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3832.15 | 4638.3 | 3486.6 | 3634.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 723.7 | 268.1 | 475.4 | 470.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.63 | 0.8 | 0.7 | -1.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -279.79 | -319.7 | 180.8 | -342.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4438.4 | 1071.5 | 1391.2 | 1210.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4718.2 | 1391.2 | 1210.4 | 1553.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -34.7 | -310.9 | -37.1 | 491.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -594.18 | -209.8 | -130.7 | -1267.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -628.88 | -520.7 | -167.8 | -775.6 |
Peļņas vai zaudējumu aprēķina rinda
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6589.14 | 6363.9 | 6028.2 | 5980.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5363.27 | 5326.6 | 4693 | 4443.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1225.88 | 1037.3 | 1335.2 | 1537 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 199.01 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 190.36 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -15.85 | 14.8 | 431.3 | 365 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1036.29 | 987.3 | 828.6 | 907 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6399.56 | 6313.9 | 5521.6 | 5350.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 84.1 | -114.5 | 83.3 | 7.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 336.95 | 317.3 | 258.6 | 190.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.85 | -1050.2 | -366.6 | -388.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.85 | 14.8 | 431.3 | 365 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.85 | -1050.2 | -366.6 | -388.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 336.95 | 317.3 | 258.6 | 190.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1119.73 | 200.7 | 189.4 | 169.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 198.77 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -920.96 | 115.8 | 579.8 | 624.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -936.82 | -934.3 | 213.2 | 235.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -36.19 | -27.4 | 52.3 | 83.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | -692.06 | -906.9 | 160.9 | 125.9 |
Biežāk uzdotie jautājumi
Kas ir Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) kopējie aktīvi?
Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) kopējie aktīvi ir 16532591282.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2777380290.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.186.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.298.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.105.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.140.
Kāda ir Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -906907940.770.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6874749265.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 987266151.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1354764114.000.