Qinghai Salt Lake Industry Co.,Ltd
Symbool: 000792.SZ
SHZ
16.85
CNYMarktprijs vandaag
14.4307
Koers/Winst Verhouding
0.1964
Koers/Winst Groei Verhouding
88.90B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Qinghai Salt Lake Industry Co.,Ltd (000792-SZ) Jaarrekeningen
Balans
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 91963.91 | 21379.7 | 18627.9 | 6555.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 12664.66 | 3620.7 | 2103.9 | 1206.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 31560.29 | 7287.3 | 8752.1 | 4501.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 5936.6 | 1233.2 | 1765.1 | 1195.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1636.22 | 471.7 | 138.8 | 137.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 131097.02 | 30371.9 | 29283.8 | 12389.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 35478.74 | 9226.3 | 8244.9 | 8329.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 15.71 | 3.9 | 3.9 | 3.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3761.41 | 918.1 | 1007.2 | 1019.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3777.12 | 922 | 1011.1 | 1023 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 296.66 | 4027.7 | -1308.8 | -324.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 7111.23 | 1424.8 | 2106.8 | 2174.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11533.39 | 434.5 | 2644.9 | 1674.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 58197.14 | 16035.3 | 12699 | 12877.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 189294.16 | 46407.3 | 41982.8 | 25267.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 7916.3 | 2215.8 | 2026.3 | 1685.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 14790.43 | 4580.7 | 2750.3 | 1960.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1513.77 | 17.2 | 781.3 | 433 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 8312.17 | 128.2 | 4016.4 | 6527 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 621.47 | 158.3 | 159.8 | 187.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 163.91 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3637.23 | 1893.3 | 1997.4 | 61.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16352.18 | 2166.1 | 4987.8 | 7752 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2070.74 | 1910.7 | 30.8 | 36.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 50978.25 | 11558.2 | 13507.5 | 13617.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 21731.51 | 5432.9 | 5432.9 | 5432.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -64387.96 | -15061.6 | -22951.3 | -38548.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 91037.14 | 2354.5 | 2326.2 | 2351.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 75274.87 | 39180.4 | 40381.1 | 40100 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 123655.56 | 31906.2 | 25188.8 | 9335.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 189294.16 | 46407.3 | 41982.8 | 25267.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 14501.99 | 2784.5 | 3286.5 | 2315.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 138157.55 | 34690.7 | 28475.3 | 11650.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 189294.16 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 12961.32 | 7648.4 | 795.2 | 881.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 25112.36 | 6619.6 | 6766.8 | 8487.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -54186.89 | -11139.4 | -9757.2 | 3138.7 |
Kasstroomoverzicht
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 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6622.3 | 7913.6 | 19678 | 5221.5 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.41 | 781.4 | 704.5 | 727.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 713.62 | 678.7 | 76.8 | -16.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -263.4 | -76.8 | 16.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 2346.23 | 1272.4 | -3075.7 | -2054.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 1860.66 | 1860.7 | -4196.9 | -1773.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 512.57 | 512.6 | -597.9 | 100.1 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1073.8 | 1642.4 | -365.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -27 | -27 | 76.8 | -16.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -204 | 1617.7 | 177.2 | 875.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12015.82 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1030.5 | -943 | -680.1 | -808.3 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -88.14 | -88.4 | -169.6 | 2.2 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -9499.72 | -9790.3 | -2655.4 | -2173.6 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4870.39 | 4021.5 | 1767.3 | 1014.4 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.92 | 11.2 | 3.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5749.88 | -6789 | -1734.3 | -1965.3 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2713.19 | -2677.7 | -1822.6 | -315.4 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1039.42 | 0 | 294.6 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2244.73 | -1199.3 | -294.6 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -654.77 | -253.2 | -261.6 | -291 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -1293.99 | -1449.9 | -2678.8 | 933 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5192.28 | -5345.4 | -4763 | 326.6 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1481.7 | 1369.1 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 2439.47 | 1235.1 | 10986.7 | 3130.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 78705.93 | 17759 | 16109.5 | 5122.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 76266.46 | 16524 | 5122.8 | 1992.1 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 12015.82 | 12000.4 | 17484 | 4769.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1030.5 | -943 | -680.1 | -808.3 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 10985.32 | 11057.4 | 16803.9 | 3961.1 |
Rij winst-en-verliesrekening
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19027.07 | 20339 | 30747.9 | 14778.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9608.4 | 9641.4 | 6427.1 | 5971.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 9418.67 | 10697.6 | 24320.8 | 8807 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 109.08 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 197.14 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 148.9 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -46.51 | 3.8 | 2286.2 | 1457.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1439.51 | 781.5 | 2942.8 | 2043.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11047.91 | 10422.9 | 9369.8 | 8014.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 353.45 | 397.8 | 164 | 57.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 195.2 | 215.4 | 286.6 | 289.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 148.9 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 726.93 | 732.2 | -42.9 | -671.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -46.51 | 3.8 | 2286.2 | 1457.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 726.93 | 732.2 | -42.9 | -671.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 195.2 | 215.4 | 286.6 | 289.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 423.32 | 781.4 | 874.2 | 2320 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 8416.91 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 8115.92 | 9916.1 | 21396.8 | 6010.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 8842.86 | 10648.3 | 21353.8 | 5339 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 882.88 | 1280.8 | 1675.8 | 117.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 6622.3 | 7913.6 | 15568.4 | 4478.4 |
Vaak gestelde vragen
Wat is Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) totale activa?
Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) totale activa is 46407287224.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 7943603559.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.495.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.348.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.427.
Wat is Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) nettowinst (netto-inkomen)?
De nettowinst is 7913614646.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6619621647.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 781545338.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 19077900280.000.