Shenzhen Noposion Agrochemicals Co.,Ltd
Simbols: 002215.SZ
SHZ
8.21
CNYTirgus cena šodien
18.5990
P/E koeficients
1.3639
PEG koeficients
8.30B
MRK Cap
- 0.02%
DIV ienesīgums
Shenzhen Noposion Agrochemicals Co.,Ltd (002215-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 | 6765.27 | 1392.2 | 1408.2 | 1470.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 570.78 | 70 | 156.8 | 259.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 7089.84 | 1271.4 | 1627.2 | 1555.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 4331.76 | 1156.5 | 1066.8 | 1281.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1029.08 | 585.3 | 48.2 | 60.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 19215.95 | 4405.3 | 4150.5 | 4367.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9780.03 | 2627.1 | 1740 | 1114.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 230.39 | 50.1 | 65.1 | 99 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 774.88 | 180.2 | 220.3 | 251.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1005.27 | 230.3 | 285.4 | 350.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 9835.93 | 2221.9 | 2541.6 | 1193.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 436.22 | 100 | 86.9 | 77.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5158.22 | 1283.3 | 989 | 710.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26215.67 | 6462.6 | 5643 | 3446 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 45431.62 | 10867.9 | 9793.5 | 7813.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2820.8 | 689 | 625.2 | 942.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 16475.43 | 3589.9 | 2744.8 | 1632.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 150.08 | 32.3 | 60 | 70.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3809.21 | 1003.5 | 556.4 | 320 | ||||||||||||||||||||
Deferred Revenue Non Current | 377.99 | 98.4 | 92.6 | 57.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 410.05 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 63.37 | 10.8 | 722.7 | 26.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4768.82 | 1249.7 | 774 | 433.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3074.59 | 830.9 | 550.1 | 317.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 27674.25 | 6635.5 | 5515.2 | 4194.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3997.63 | 995 | 995 | 983.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 6159.48 | 1378 | 1323.9 | 1192.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6750.52 | 3819.6 | 936.1 | 443.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1255.66 | -2442.3 | 413.1 | 345.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15651.97 | 3750.3 | 3668.2 | 2965.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45431.62 | 10867.9 | 9793.5 | 7813.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2105.4 | 482.1 | 610.1 | 653.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 17757.37 | 4232.4 | 4278.3 | 3619.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45431.62 | - | - | - | ||||||||||||||||||||
Total Investments | 10406.71 | 2291.9 | 2698.4 | 1453 | ||||||||||||||||||||
balance-sheet.row.total-debt | 20284.63 | 4593.4 | 3301.2 | 1952.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14090.14 | 3271.2 | 2049.8 | 741.7 |
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 | 469.21 | 233.3 | 327.2 | 297.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 237.11 | 0 | 183.9 | 156.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.6 | 0 | -11.9 | -11.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.48 | 0 | 13.5 | 7.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -45.69 | 0 | -457.4 | -150.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 135.59 | 0 | -186.9 | -222 | ||||||||||||||||||||
cash-flows.row.inventory | -182.71 | 0 | 86.7 | -164.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -345.3 | 247.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.43 | 0 | -11.9 | -11.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -121.01 | -233.3 | 119.5 | 122.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1328.88 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -952.17 | 0 | -905 | -506.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 8.04 | 0 | 17.5 | -3.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -130.74 | 0 | -83.7 | -89.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 110.01 | 0 | 108.4 | 178.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -40.01 | 0 | -398 | -432.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -995.53 | 0 | -1260.9 | -854.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -4144.1 | 0 | -2942.3 | -1430 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.4 | 7.9 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.4 | -10.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -259.18 | 0 | -289.2 | -143.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3821.17 | 0 | 4154.4 | 2477.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -199.99 | 0 | 923 | 901.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.26 | 0 | 0 | -0.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 133.61 | 0 | -163.2 | 468.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4016.68 | 1035.9 | 1035.9 | 1199 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3883.07 | 1035.9 | 1199 | 730.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1328.88 | 0 | 174.8 | 421.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -952.17 | 0 | -905 | -506.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 376.7 | 0 | -730.3 | -84.7 |
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 | 4614.68 | 4133.4 | 4265.2 | 4500.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3033.26 | 2906.3 | 3108.9 | 3289.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1581.42 | 1227.2 | 1156.3 | 1211.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 128.49 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 154.09 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 479.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1125.64 | -3909.2 | 122.9 | 113.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1767.89 | 3909.2 | 748.8 | 787.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4047.16 | 3909.2 | 3857.6 | 4076.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 26.05 | 30 | 15.7 | 12.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 101.18 | 97.6 | 96.9 | 68.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 479.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.13 | 1.4 | -152.6 | -134.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1125.64 | -3909.2 | 122.9 | 113.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.13 | 1.4 | -152.6 | -134.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 101.18 | 97.6 | 96.9 | 68.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204.17 | 297.1 | 183.9 | 156.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 716.92 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 440.35 | 224.2 | 497.3 | 477.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 440.48 | 225.6 | 344.7 | 343 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -10.16 | -7.7 | 17.5 | 45.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 475.1 | 235.6 | 328.4 | 305.3 |
Biežāk uzdotie jautājumi
Kas ir Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) kopējie aktīvi?
Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) kopējie aktīvi ir 10867931839.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2901388823.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.343.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.380.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.103.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.095.
Kāda ir Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 235626547.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 4593404197.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3909242940.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1354479721.000.