Xiangtan Electrochemical Scientific Co.,Ltd
Simbols: 002125.SZ
SHZ
11.35
CNYTirgus cena šodien
19.1145
P/E koeficients
-0.2071
PEG koeficients
7.14B
MRK Cap
- 0.01%
DIV ienesīgums
Xiangtan Electrochemical Scientific Co.,Ltd (002125-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1792.87 | 480.6 | 284.7 | 229.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -47.66 | -15.5 | -75.4 | -16.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 3017.65 | 787.7 | 1016.9 | 785.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 1844.15 | 375.5 | 645.9 | 572.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 176.61 | 46.5 | 43.8 | 47.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 7071.14 | 1690.2 | 1991.3 | 1634.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8767.27 | 2199.3 | 2231.4 | 2149.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1104.92 | 272.2 | 267.6 | 218.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1104.92 | 272.2 | 267.6 | 218.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 3047.91 | 769 | 581.3 | 337.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 199.62 | 50.1 | 44.7 | 34.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 241.56 | 36.5 | 18.2 | 107.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13361.28 | 3327 | 3143.2 | 2848.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 20432.42 | 5017.2 | 5134.4 | 4483 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1714.82 | 365.6 | 770.2 | 572 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3049.74 | 678.1 | 638.9 | 1136.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 54.28 | 23.8 | 31.3 | 17.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3229.54 | 784.2 | 919 | 426.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 193.49 | 49.2 | 43 | 40.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -48.01 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 278.14 | 72.1 | 207.5 | 82.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3632.36 | 885.7 | 1013.8 | 518.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 74.71 | 15.9 | 21.9 | 21.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 9266 | 2179.4 | 2707.3 | 2433.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 86.68 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2517.93 | 629.5 | 629.5 | 629.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 3790.24 | 982.7 | 734.6 | 399.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1393.02 | 1.7 | 95.1 | 67.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3155.76 | 1169.8 | 902.8 | 898.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10943.62 | 2783.7 | 2361.9 | 1994.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20432.42 | 5017.2 | 5134.4 | 4483 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 222.8 | 54.1 | 65.2 | 55.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 11166.42 | 2837.8 | 2427.1 | 2049.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20432.42 | - | - | - | |||||||||||||||||||||
Total Investments | 3000.25 | 753.5 | 505.9 | 321.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 6279.27 | 1462.3 | 1557.9 | 1563 | |||||||||||||||||||||
balance-sheet.row.net-debt | 4486.41 | 981.7 | 1273.2 | 1333.9 |
Naudas plūsmas pārskats
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 374.12 | 355.8 | 403.4 | 254.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 147.7 | 0 | 172.3 | 156 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -9.8 | -3.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 9.8 | 3.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 330.61 | 0 | -228 | -226.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | 67.32 | 0 | -431 | -329.9 | |||||||||||||||||||||
cash-flows.row.inventory | 261.7 | 0 | -85.9 | -55.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 298.7 | 162.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 1.59 | 0 | -9.8 | -3.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -182.32 | -355.8 | -107 | -72 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 411.79 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -155.3 | 0 | -185.2 | -272.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 4.92 | 0 | 6.6 | 24.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -15 | 0 | 0 | -15 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.19 | 0 | 0 | 2.8 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 200.32 | 0 | -5.3 | 2.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 49.92 | 0 | -183.9 | -257.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -964.09 | 0 | -1813.9 | -1165.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.98 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -123.65 | 0 | -95.2 | -77.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 579.95 | 0 | 1846.1 | 1423.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -507.79 | 0 | -62.9 | 181.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.92 | 0 | 13.7 | -5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -42.16 | 0 | 7.6 | 31.8 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1567.41 | 284.7 | 204 | 196.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1609.57 | 284.7 | 196.4 | 164.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 411.79 | 0 | 240.7 | 112.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -155.3 | 0 | -185.2 | -272.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 256.49 | 0 | 55.5 | -159.9 |
Peļņas vai zaudējumu aprēķina rinda
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2058.97 | 2163.5 | 2100.3 | 1871.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1571.86 | 1697.1 | 1544.1 | 1503 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 487.11 | 466.4 | 556.3 | 368.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 70.02 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.52 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -432.98 | -1777.5 | 96.5 | 87.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 585.07 | 1777.5 | 233.1 | 147.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1711.31 | 1777.5 | 1777.2 | 1650.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 1.39 | 1.9 | 1.5 | 1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 46.9 | 49.6 | 60.6 | 64.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.52 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 0.9 | -152.9 | 89.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -432.98 | -1777.5 | 96.5 | 87.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 0.9 | -152.9 | 89.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 46.9 | 49.6 | 60.6 | 64.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 80.11 | 197.1 | 172.3 | 156 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 403.69 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 392.97 | 386 | 580.5 | 201 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 391.92 | 386.9 | 427.6 | 290.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 42.79 | 45.8 | 24.2 | 36.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 360.45 | 352.3 | 394.2 | 237.8 |
Biežāk uzdotie jautājumi
Kas ir Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) kopējie aktīvi?
Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) kopējie aktīvi ir 5017246028.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 929376898.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.237.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.423.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.175.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.191.
Kāda ir Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 352331604.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1462273001.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1777453500.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 313007137.000.