Shenzhen Noposion Agrochemicals Co.,Ltd
Symbool: 002215.SZ
SHZ
8.21
CNYMarktprijs vandaag
18.5990
Koers/Winst Verhouding
1.3639
Koers/Winst Groei Verhouding
8.30B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Shenzhen Noposion Agrochemicals Co.,Ltd (002215-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 | 6765.27 | 1392.2 | 1408.2 | 1470.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 570.78 | 70 | 156.8 | 259.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 7089.84 | 1271.4 | 1627.2 | 1555.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 4331.76 | 1156.5 | 1066.8 | 1281.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1029.08 | 585.3 | 48.2 | 60.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 19215.95 | 4405.3 | 4150.5 | 4367.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9780.03 | 2627.1 | 1740 | 1114.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 230.39 | 50.1 | 65.1 | 99 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 774.88 | 180.2 | 220.3 | 251.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1005.27 | 230.3 | 285.4 | 350.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 9835.93 | 2221.9 | 2541.6 | 1193.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 436.22 | 100 | 86.9 | 77.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5158.22 | 1283.3 | 989 | 710.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26215.67 | 6462.6 | 5643 | 3446 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 45431.62 | 10867.9 | 9793.5 | 7813.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2820.8 | 689 | 625.2 | 942.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 16475.43 | 3589.9 | 2744.8 | 1632.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 150.08 | 32.3 | 60 | 70.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3809.21 | 1003.5 | 556.4 | 320 | ||||||||||||||||||||
Deferred Revenue Non Current | 377.99 | 98.4 | 92.6 | 57.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 410.05 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 63.37 | 10.8 | 722.7 | 26.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4768.82 | 1249.7 | 774 | 433.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3074.59 | 830.9 | 550.1 | 317.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 27674.25 | 6635.5 | 5515.2 | 4194.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3997.63 | 995 | 995 | 983.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 6159.48 | 1378 | 1323.9 | 1192.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6750.52 | 3819.6 | 936.1 | 443.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1255.66 | -2442.3 | 413.1 | 345.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15651.97 | 3750.3 | 3668.2 | 2965.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45431.62 | 10867.9 | 9793.5 | 7813.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2105.4 | 482.1 | 610.1 | 653.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 17757.37 | 4232.4 | 4278.3 | 3619.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45431.62 | - | - | - | ||||||||||||||||||||
Total Investments | 10406.71 | 2291.9 | 2698.4 | 1453 | ||||||||||||||||||||
balance-sheet.row.total-debt | 20284.63 | 4593.4 | 3301.2 | 1952.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14090.14 | 3271.2 | 2049.8 | 741.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 469.21 | 233.3 | 327.2 | 297.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 237.11 | 0 | 183.9 | 156.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.6 | 0 | -11.9 | -11.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.48 | 0 | 13.5 | 7.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -45.69 | 0 | -457.4 | -150.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 135.59 | 0 | -186.9 | -222 | ||||||||||||||||||||
cash-flows.row.inventory | -182.71 | 0 | 86.7 | -164.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -345.3 | 247.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.43 | 0 | -11.9 | -11.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -121.01 | -233.3 | 119.5 | 122.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1328.88 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -952.17 | 0 | -905 | -506.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 8.04 | 0 | 17.5 | -3.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -130.74 | 0 | -83.7 | -89.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 110.01 | 0 | 108.4 | 178.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -40.01 | 0 | -398 | -432.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -995.53 | 0 | -1260.9 | -854.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -4144.1 | 0 | -2942.3 | -1430 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.4 | 7.9 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.4 | -10.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -259.18 | 0 | -289.2 | -143.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3821.17 | 0 | 4154.4 | 2477.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -199.99 | 0 | 923 | 901.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.26 | 0 | 0 | -0.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 133.61 | 0 | -163.2 | 468.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4016.68 | 1035.9 | 1035.9 | 1199 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3883.07 | 1035.9 | 1199 | 730.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1328.88 | 0 | 174.8 | 421.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -952.17 | 0 | -905 | -506.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 376.7 | 0 | -730.3 | -84.7 |
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 | 4614.68 | 4133.4 | 4265.2 | 4500.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3033.26 | 2906.3 | 3108.9 | 3289.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1581.42 | 1227.2 | 1156.3 | 1211.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 128.49 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 154.09 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 479.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1125.64 | -3909.2 | 122.9 | 113.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1767.89 | 3909.2 | 748.8 | 787.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4047.16 | 3909.2 | 3857.6 | 4076.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 26.05 | 30 | 15.7 | 12.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 101.18 | 97.6 | 96.9 | 68.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 479.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.13 | 1.4 | -152.6 | -134.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1125.64 | -3909.2 | 122.9 | 113.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.13 | 1.4 | -152.6 | -134.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 101.18 | 97.6 | 96.9 | 68.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204.17 | 297.1 | 183.9 | 156.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 716.92 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 440.35 | 224.2 | 497.3 | 477.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 440.48 | 225.6 | 344.7 | 343 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -10.16 | -7.7 | 17.5 | 45.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 475.1 | 235.6 | 328.4 | 305.3 |
Vaak gestelde vragen
Wat is Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) totale activa?
Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) totale activa is 10867931839.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2901388823.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.343.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.103.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.095.
Wat is Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) nettowinst (netto-inkomen)?
De nettowinst is 235626547.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4593404197.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3909242940.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1354479721.000.