CNNC Hua Yuan Titanium Dioxide Co., Ltd
Simbols: 002145.SZ
SHZ
4.19
CNYTirgus cena šodien
38.3610
P/E koeficients
-7.6722
PEG koeficients
16.22B
MRK Cap
- 0.01%
DIV ienesīgums
CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7565 | 3840.3 | 4609.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6 | 19.8 | 700 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1053.8 | 1249 | 1638.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1005.8 | 776.9 | 719.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 210.8 | 54.5 | 21.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9835.5 | 5920.6 | 6989.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6613.7 | 4236.1 | 2974.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 563.7 | 416.7 | 416.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1014.6 | 417.9 | 407.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1578.3 | 834.6 | 824.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 371 | 315.8 | -656.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 72.7 | 26.8 | 35 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 64.5 | 346.5 | 1022.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8700.1 | 5759.7 | 4199.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18535.6 | 11680.3 | 11188.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 955.3 | 2823.1 | 2506.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3697.4 | 912.8 | 1038.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 34.8 | 35.3 | 183.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1115.7 | 702.3 | 225.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 59.1 | 68.5 | 77.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 435.9 | 134.8 | 4.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1295.5 | 788 | 317.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 23.2 | 19.4 | 27.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6453.2 | 4689.8 | 4229.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3871 | 2977.8 | 2053.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3360.7 | 3131.9 | 2653 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 897.2 | 922.6 | 923.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3757.2 | -97 | 1329.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11886.1 | 6935.3 | 6959.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18535.6 | 11680.3 | 11188.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 137.1 | 55.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 12023.3 | 6990.5 | 6959.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 377 | 315.8 | 43.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4836.3 | 1615.1 | 1264.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2722.7 | -2225.2 | -2645.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 419.1 | 645.5 | 1216.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 249.9 | 222.8 | 213.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15 | 11.7 | -6.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1616.9 | -11.7 | 6.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1116.3 | 96.6 | 42.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 560.9 | -310.9 | -323.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -222.4 | -59.1 | -313 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1455.6 | 455 | 685.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.8 | 11.7 | -6.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1754.5 | -34.7 | 34.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1305 | -1450.5 | -552 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -621.4 | 45.4 | 6.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2800 | -2945 | -4562.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2803 | 3600.7 | 4643.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -22.7 | -43 | 1.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1946.1 | -792.4 | -463.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1702.2 | -1082.9 | -566.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 503 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -502 | -503 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -190.3 | -201.5 | -128.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5017.4 | 1147.9 | 1439.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6017.1 | -136.5 | 744.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.3 | 4.3 | 2.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3738.6 | 5.5 | 1791.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7559 | 3400.2 | 3394.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3820.5 | 3394.6 | 1602.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -324.7 | 930.1 | 1507.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1305 | -1450.5 | -552 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1629.6 | -520.4 | 955.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4884.5 | 5481.3 | 5374.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4118.8 | 4360.7 | 3435.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 765.7 | 1120.6 | 1939 | ||||||||||||||||||||
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 | -18.7 | 278.6 | 268.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 497.5 | 511 | 500.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4616.3 | 4871.7 | 3935.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 209.7 | 110.9 | 56.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.6 | 26.8 | 44.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 212.9 | -9.4 | -12.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -18.7 | 278.6 | 268.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 212.9 | -9.4 | -12.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.6 | 26.8 | 44.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 249.9 | 242.2 | 262.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 268.2 | 758.9 | 1457 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 481.1 | 749.5 | 1444.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 72.6 | 104 | 227.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 419.1 | 643.2 | 1216.7 |
Biežāk uzdotie jautājumi
Kas ir CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) kopējie aktīvi?
CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) kopējie aktīvi ir 18535583826.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.185.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.469.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.087.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.083.
Kāda ir CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 419080729.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 4836316916.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 497546278.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.