Xiangtan Electrochemical Scientific Co.,Ltd
Symbool: 002125.SZ
SHZ
11.35
CNYMarktprijs vandaag
19.1145
Koers/Winst Verhouding
-0.2071
Koers/Winst Groei Verhouding
7.14B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Xiangtan Electrochemical Scientific Co.,Ltd (002125-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1792.87 | 480.6 | 284.7 | 229.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -47.66 | -15.5 | -75.4 | -16.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 3017.65 | 787.7 | 1016.9 | 785.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 1844.15 | 375.5 | 645.9 | 572.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 176.61 | 46.5 | 43.8 | 47.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 7071.14 | 1690.2 | 1991.3 | 1634.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8767.27 | 2199.3 | 2231.4 | 2149.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1104.92 | 272.2 | 267.6 | 218.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1104.92 | 272.2 | 267.6 | 218.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 3047.91 | 769 | 581.3 | 337.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 199.62 | 50.1 | 44.7 | 34.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 241.56 | 36.5 | 18.2 | 107.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13361.28 | 3327 | 3143.2 | 2848.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 20432.42 | 5017.2 | 5134.4 | 4483 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1714.82 | 365.6 | 770.2 | 572 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3049.74 | 678.1 | 638.9 | 1136.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 54.28 | 23.8 | 31.3 | 17.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3229.54 | 784.2 | 919 | 426.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 193.49 | 49.2 | 43 | 40.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -48.01 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 278.14 | 72.1 | 207.5 | 82.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3632.36 | 885.7 | 1013.8 | 518.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 74.71 | 15.9 | 21.9 | 21.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 9266 | 2179.4 | 2707.3 | 2433.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 86.68 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2517.93 | 629.5 | 629.5 | 629.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 3790.24 | 982.7 | 734.6 | 399.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1393.02 | 1.7 | 95.1 | 67.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3155.76 | 1169.8 | 902.8 | 898.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10943.62 | 2783.7 | 2361.9 | 1994.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20432.42 | 5017.2 | 5134.4 | 4483 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 222.8 | 54.1 | 65.2 | 55.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 11166.42 | 2837.8 | 2427.1 | 2049.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20432.42 | - | - | - | |||||||||||||||||||||
Total Investments | 3000.25 | 753.5 | 505.9 | 321.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 6279.27 | 1462.3 | 1557.9 | 1563 | |||||||||||||||||||||
balance-sheet.row.net-debt | 4486.41 | 981.7 | 1273.2 | 1333.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 374.12 | 355.8 | 403.4 | 254.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 147.7 | 0 | 172.3 | 156 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -9.8 | -3.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 9.8 | 3.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 330.61 | 0 | -228 | -226.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | 67.32 | 0 | -431 | -329.9 | |||||||||||||||||||||
cash-flows.row.inventory | 261.7 | 0 | -85.9 | -55.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 298.7 | 162.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 1.59 | 0 | -9.8 | -3.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -182.32 | -355.8 | -107 | -72 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 411.79 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -155.3 | 0 | -185.2 | -272.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 4.92 | 0 | 6.6 | 24.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -15 | 0 | 0 | -15 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.19 | 0 | 0 | 2.8 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 200.32 | 0 | -5.3 | 2.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 49.92 | 0 | -183.9 | -257.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -964.09 | 0 | -1813.9 | -1165.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.98 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -123.65 | 0 | -95.2 | -77.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 579.95 | 0 | 1846.1 | 1423.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -507.79 | 0 | -62.9 | 181.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.92 | 0 | 13.7 | -5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -42.16 | 0 | 7.6 | 31.8 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1567.41 | 284.7 | 204 | 196.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1609.57 | 284.7 | 196.4 | 164.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 411.79 | 0 | 240.7 | 112.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -155.3 | 0 | -185.2 | -272.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 256.49 | 0 | 55.5 | -159.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2058.97 | 2163.5 | 2100.3 | 1871.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1571.86 | 1697.1 | 1544.1 | 1503 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 487.11 | 466.4 | 556.3 | 368.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 70.02 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.52 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -432.98 | -1777.5 | 96.5 | 87.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 585.07 | 1777.5 | 233.1 | 147.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1711.31 | 1777.5 | 1777.2 | 1650.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 1.39 | 1.9 | 1.5 | 1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 46.9 | 49.6 | 60.6 | 64.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.52 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 0.9 | -152.9 | 89.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -432.98 | -1777.5 | 96.5 | 87.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 0.9 | -152.9 | 89.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 46.9 | 49.6 | 60.6 | 64.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 80.11 | 197.1 | 172.3 | 156 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 403.69 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 392.97 | 386 | 580.5 | 201 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 391.92 | 386.9 | 427.6 | 290.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 42.79 | 45.8 | 24.2 | 36.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 360.45 | 352.3 | 394.2 | 237.8 |
Vaak gestelde vragen
Wat is Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) totale activa?
Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) totale activa is 5017246028.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 929376898.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.237.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.175.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.191.
Wat is Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) nettowinst (netto-inkomen)?
De nettowinst is 352331604.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1462273001.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1777453500.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 313007137.000.