Letong Chemical Co.,LTD
Simbols: 002319.SZ
SHZ
11.93
CNYTirgus cena šodien
-618.3138
P/E koeficients
0.0000
PEG koeficients
2.39B
MRK Cap
- 0.00%
DIV ienesīgums
Letong Chemical Co.,LTD (002319-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 54.31 | 17.5 | 6.7 | 12.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -16.66 | -8.8 | 0.4 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 845.3 | 203.2 | 226.3 | 211.4 | ||||||||||||||||||
balance-sheet.row.inventory | 159.71 | 40.3 | 46.6 | 57 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 8.07 | 3.6 | 1.3 | 1.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1067.39 | 264.6 | 280.9 | 282.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1267.51 | 316.9 | 324 | 338.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 66.1 | 16.5 | 17 | 17.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 66.1 | 16.5 | 17 | 17.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 43.7 | 9.5 | 11.7 | 14.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 1.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.35 | 0 | 0.5 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1378.65 | 342.9 | 353.2 | 373.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 2446.05 | 607.5 | 634.1 | 655.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 310.49 | 71.6 | 104.5 | 78.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 786.99 | 196.6 | 195.3 | 198.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 16.22 | 4.7 | 7.8 | 5.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.41 | 1.4 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 261.84 | 67.7 | 257.4 | 72 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6.41 | 1.4 | 299.8 | 0 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -299.8 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.41 | 1.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 2139.54 | 528.1 | 560.5 | 549.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 800 | 200 | 200 | 200 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1009.23 | -249.4 | -253 | -221.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 153.34 | 0 | 22.9 | 23.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 362.39 | 128.7 | 103.8 | 103.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 306.5 | 79.4 | 73.6 | 106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2446.05 | 607.5 | 634.1 | 655.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 306.5 | 79.4 | 73.6 | 106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2446.05 | - | - | - | ||||||||||||||||||
Total Investments | 4.8 | 0.6 | 0.4 | 14.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 793.4 | 198.1 | 195.3 | 198.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 739.93 | 180.5 | 189 | 186.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.91 | -31.4 | -37.1 | 7.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -5.9 | 25.5 | 24.6 | 26.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.9 | 3.8 | 4.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.9 | -3.8 | -4.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.6 | 9.6 | 4.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -17 | -20.4 | 16.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 5.8 | -11.3 | -4.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 10.9 | 37.5 | -12 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.9 | 3.8 | 4.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 15.16 | 22.6 | 19 | -11.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11.17 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.51 | -9.4 | -6.4 | -7.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.05 | 0.4 | 0 | 37.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -5.9 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.04 | -9.9 | -6.3 | 29.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -72.29 | -195 | -329 | -232 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -9.6 | -10.8 | -11.5 | -13.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 68.58 | 191 | 316 | 206.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.31 | -14.8 | -24.5 | -39.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -6.32 | -6.3 | -14.8 | 18 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53.47 | 6.3 | 12.6 | 27.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 59.79 | 12.6 | 27.4 | 9.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 11.17 | 18.3 | 16 | 27.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8.51 | -9.4 | -6.4 | -7.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2.66 | 8.9 | 9.7 | 20.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 394.46 | 386.6 | 403.5 | 387.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 301.38 | 290.8 | 322.7 | 317.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 93.08 | 95.8 | 80.7 | 70.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 19.91 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.14 | -0.2 | 46.3 | 46.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 78.48 | 77.3 | 86.8 | 83.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 379.86 | 368 | 409.5 | 401 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.09 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 14.8 | 14.8 | 16.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.14 | -0.2 | -22.2 | -18.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.14 | -0.2 | 46.3 | 46.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.14 | -0.2 | -22.2 | -18.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 14.8 | 14.8 | 16.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.89 | 24.4 | 25.5 | 24.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 13.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -3.7 | 3.9 | -7.2 | -13.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -3.84 | 3.7 | -29.5 | -31.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.06 | 0 | 2 | 5.4 | ||||||||||||||||||
income-statement-row.row.net-income | -3.9 | 3.6 | -31.4 | -37.1 |
Biežāk uzdotie jautājumi
Kas ir Letong Chemical Co.,LTD (002319.SZ) kopējie aktīvi?
Letong Chemical Co.,LTD (002319.SZ) kopējie aktīvi ir 607488209.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 181386293.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.236.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.013.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.010.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.009.
Kāda ir Letong Chemical Co.,LTD (002319.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 3633552.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 198052452.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 77259016.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 8714018.000.