CNNC Hua Yuan Titanium Dioxide Co., Ltd
Symbool: 002145.SZ
SHZ
4.19
CNYMarktprijs vandaag
38.3610
Koers/Winst Verhouding
-7.6722
Koers/Winst Groei Verhouding
16.22B
MRK Kapitalisatie
- 0.01%
DIV Rendement
CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7565 | 3840.3 | 4609.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6 | 19.8 | 700 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1053.8 | 1249 | 1638.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1005.8 | 776.9 | 719.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 210.8 | 54.5 | 21.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9835.5 | 5920.6 | 6989.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6613.7 | 4236.1 | 2974.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 563.7 | 416.7 | 416.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1014.6 | 417.9 | 407.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1578.3 | 834.6 | 824.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 371 | 315.8 | -656.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 72.7 | 26.8 | 35 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 64.5 | 346.5 | 1022.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8700.1 | 5759.7 | 4199.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18535.6 | 11680.3 | 11188.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 955.3 | 2823.1 | 2506.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3697.4 | 912.8 | 1038.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 34.8 | 35.3 | 183.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1115.7 | 702.3 | 225.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 59.1 | 68.5 | 77.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 435.9 | 134.8 | 4.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1295.5 | 788 | 317.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 23.2 | 19.4 | 27.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6453.2 | 4689.8 | 4229.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3871 | 2977.8 | 2053.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3360.7 | 3131.9 | 2653 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 897.2 | 922.6 | 923.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3757.2 | -97 | 1329.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11886.1 | 6935.3 | 6959.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18535.6 | 11680.3 | 11188.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 137.1 | 55.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 12023.3 | 6990.5 | 6959.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 377 | 315.8 | 43.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4836.3 | 1615.1 | 1264.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2722.7 | -2225.2 | -2645.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 419.1 | 645.5 | 1216.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 249.9 | 222.8 | 213.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15 | 11.7 | -6.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1616.9 | -11.7 | 6.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1116.3 | 96.6 | 42.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 560.9 | -310.9 | -323.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -222.4 | -59.1 | -313 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1455.6 | 455 | 685.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.8 | 11.7 | -6.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1754.5 | -34.7 | 34.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1305 | -1450.5 | -552 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -621.4 | 45.4 | 6.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2800 | -2945 | -4562.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2803 | 3600.7 | 4643.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -22.7 | -43 | 1.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1946.1 | -792.4 | -463.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1702.2 | -1082.9 | -566.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 503 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -502 | -503 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -190.3 | -201.5 | -128.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5017.4 | 1147.9 | 1439.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6017.1 | -136.5 | 744.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.3 | 4.3 | 2.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3738.6 | 5.5 | 1791.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7559 | 3400.2 | 3394.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3820.5 | 3394.6 | 1602.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -324.7 | 930.1 | 1507.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1305 | -1450.5 | -552 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1629.6 | -520.4 | 955.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4884.5 | 5481.3 | 5374.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4118.8 | 4360.7 | 3435.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 765.7 | 1120.6 | 1939 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -18.7 | 278.6 | 268.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 497.5 | 511 | 500.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4616.3 | 4871.7 | 3935.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 209.7 | 110.9 | 56.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.6 | 26.8 | 44.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 212.9 | -9.4 | -12.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -18.7 | 278.6 | 268.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 212.9 | -9.4 | -12.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.6 | 26.8 | 44.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 249.9 | 242.2 | 262.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 268.2 | 758.9 | 1457 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 481.1 | 749.5 | 1444.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 72.6 | 104 | 227.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 419.1 | 643.2 | 1216.7 |
Vaak gestelde vragen
Wat is CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) totale activa?
CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) totale activa is 18535583826.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.185.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.087.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.083.
Wat is CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) nettowinst (netto-inkomen)?
De nettowinst is 419080729.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4836316916.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 497546278.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.