Yueyang Xingchang Petro-Chemical Co., Ltd.
Symbool: 000819.SZ
SHZ
13.89
CNYMarktprijs vandaag
49.4005
Koers/Winst Verhouding
0.3756
Koers/Winst Groei Verhouding
5.35B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Yueyang Xingchang Petro-Chemical Co., Ltd. (000819-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 | 2013.78 | 1102.4 | 239.2 | 388.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -21.83 | -7 | 0 | 113.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 529.83 | 195.5 | 101.9 | 63.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 429.74 | 82.1 | 66.1 | 69.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 333.45 | 88.4 | 11.8 | 3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3306.81 | 1468.4 | 419.1 | 524.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5097.33 | 1583 | 584.7 | 441.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0.9 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 979.25 | 243.3 | 202.1 | 80.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 980.15 | 243.6 | 202.3 | 80.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 306.31 | 71.5 | 54.5 | -61.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 68.72 | 20.2 | 9.5 | 0.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 452.53 | 15.4 | 116.5 | 201.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6905.05 | 1933.7 | 967.6 | 662.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10211.85 | 3402.1 | 1386.7 | 1187.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 746.75 | 340.3 | 81.2 | 114.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 355.65 | 201.1 | 8.4 | 11 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 189.56 | 51.4 | 20.5 | 21.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1377.75 | 390.8 | 2 | 3.2 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 4.13 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 49.28 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 178.46 | 9.4 | 117.3 | 3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1438.68 | 405.1 | 61.8 | 13.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 17.87 | 4.1 | 2 | 3.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3392.63 | 1197.9 | 307.5 | 237.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1355.56 | 369.7 | 306.3 | 299.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1970.99 | 500.1 | 412.1 | 344 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2214.07 | 228.2 | 198.3 | 223.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 820.4 | 989.2 | 73.1 | 34.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6361.01 | 2087.2 | 989.8 | 901.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10211.85 | 3402.1 | 1386.7 | 1187.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 458.21 | 116.9 | 89.5 | 48.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 6819.23 | 2204.1 | 1079.2 | 949.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10211.85 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 284.48 | 64.6 | 54.5 | 51.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1737.53 | 591.9 | 10.5 | 14.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -276.26 | -510.4 | -228.8 | -261 |
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 | 106.18 | 90.5 | 91.3 | 72.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -2.31 | 55.7 | 50.3 | 27.2 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 7.23 | -7.9 | -8.2 | 1.7 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 24.41 | 23.9 | 8.7 | -1.7 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -41.27 | -40.2 | -43.5 | -42.3 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -61.95 | -104.7 | -51.7 | -58.5 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 3.48 | -14.6 | 3.3 | -24.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | -33.74 | 87 | 13.1 | 38.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 50.93 | -7.9 | -8.2 | 1.7 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 19.65 | 44.7 | 10.2 | -3.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 95.98 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -820.82 | -818.6 | -382.7 | -357.1 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 28.09 | 0.1 | 29.1 | 0.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -37 | -5 | -29.1 | -234.7 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -13.89 | 1.2 | 115.3 | 203.7 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -7.35 | 0.6 | 12.1 | 305.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -850.97 | -821.7 | -255.2 | -82.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -283.44 | -80.5 | -10.5 | -5 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 3.83 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.83 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -5.67 | -5.4 | -0.4 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1356.72 | 1016.1 | 130.3 | 6.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1212.52 | 1540.5 | 119.4 | -1.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.09 | -0.1 | 1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 457.63 | 885.4 | -26 | -30.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2011.18 | 1101.5 | 216.1 | 242.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1553.55 | 216.1 | 242.1 | 272.4 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 95.98 | 166.8 | 108.8 | 53.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -820.82 | -818.6 | -382.7 | -357.1 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -724.84 | -651.8 | -273.9 | -303.2 |
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 | 3061.97 | 3067.4 | 3221.9 | 1952.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2507.43 | 2514.8 | 2932 | 1730.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 554.53 | 552.6 | 289.9 | 221.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 56.33 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 36.07 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.49 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.21 | -0.1 | 93.7 | 78.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 423.44 | 423.9 | 188.4 | 140.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2930.88 | 2938.7 | 3120.5 | 1871.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 2.17 | 2.4 | 4.2 | 4.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.74 | 4.7 | 0.7 | 0.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.49 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.46 | -0.1 | -0.5 | -0.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.21 | -0.1 | 93.7 | 78.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.46 | -0.1 | -0.5 | -0.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.74 | 4.7 | 0.7 | 0.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10.55 | 55.7 | 57.7 | 25.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 138.21 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 127.66 | 123.1 | 103.4 | 88.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 133.12 | 123 | 103 | 88.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 41.77 | 32.5 | 11.7 | 15.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 106.18 | 101.1 | 80 | 63.8 |
Vaak gestelde vragen
Wat is Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ) totale activa?
Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ) totale activa is 3402086397.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1561300213.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.181.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.035.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.042.
Wat is Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ) nettowinst (netto-inkomen)?
De nettowinst is 101076767.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 591947560.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 423912440.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 615976835.000.