Jiangsu Huachang Chemical Co., Ltd.
Symbool: 002274.SZ
SHZ
7.8
CNYMarktprijs vandaag
10.4611
Koers/Winst Verhouding
0.0637
Koers/Winst Groei Verhouding
7.43B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Jiangsu Huachang Chemical Co., Ltd. (002274-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 807.8 | 677.4 | 650.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 232.7 | 264.5 | 324.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1393.2 | 1303.6 | 1451.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 661.3 | 826.5 | 782.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 570.9 | 562 | 177.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3433.2 | 3369.6 | 3061.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4212.9 | 4216.1 | 4427.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 168.9 | 179.1 | 189.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 168.9 | 179.1 | 189.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 216.1 | 195.9 | 75 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39.8 | 47.9 | 24.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 261.3 | 302.3 | 348.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4899 | 4941.4 | 5065.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8332.2 | 8311 | 8126.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 701.9 | 924 | 711.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 347 | 523.7 | 1050.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 142.2 | 67.8 | 87.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16 | 86.6 | 98.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 11.8 | 16.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1089.7 | 1239.3 | 1196.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.7 | 104.5 | 116.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2786.3 | 3219.6 | 3759.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 952.4 | 952.4 | 952.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2803.9 | 2398.5 | 1931.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23 | 637.3 | 471.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1700.5 | 1005.3 | 956.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5479.8 | 4993.5 | 4312.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8332.2 | 8311 | 8126.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 66.2 | 97.9 | 54.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5545.9 | 5091.3 | 4367.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 448.9 | 460.4 | 399.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 363 | 610.2 | 1148.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -212.1 | 197.3 | 822.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 853.9 | 1622.9 | 174.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 425.7 | 411.7 | 397.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -23.2 | 26.4 | 4.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.2 | -26.4 | -4.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -125.3 | -261.2 | -163.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -62.9 | -330.7 | -640.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -36.3 | -284.6 | 45.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -2.8 | 327.7 | 426.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -23.2 | 26.4 | 4.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 77.3 | 22.5 | 131 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -65.9 | -198.6 | -89.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 105.6 | 5.1 | 7.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -502.2 | -249.5 | -201.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 337.7 | 158.3 | 58.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -80.2 | 1.4 | 2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -205.1 | -283.3 | -223.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1445.4 | -2691.3 | -2736.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 62.7 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -62.7 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -336.4 | -185.2 | -215 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1018 | 1306.2 | 2760.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -763.8 | -1570.2 | -191.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.7 | 7.4 | -3.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 260 | -50.3 | 121.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 566.9 | 306.9 | 357.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 306.9 | 357.3 | 236 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1238.6 | 1795.9 | 538.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -65.9 | -198.6 | -89.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1172.7 | 1597.3 | 449.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8214.6 | 9045 | 9413.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6782.3 | 7423 | 6841.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1432.2 | 1622 | 2571.4 | |||||||||||||||||||
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 | -16.4 | 220.4 | 188.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 532.1 | 466.5 | 429.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7314.4 | 7889.5 | 7271 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 3.1 | 2.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.6 | 27 | 61.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.9 | -27.9 | -22.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16.4 | 220.4 | 188.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.9 | -27.9 | -22.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.6 | 27 | 61.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 449 | 453.7 | 425.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 971.9 | 1145.1 | 2169.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 959 | 1117.2 | 2146.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 257 | 263.3 | 524.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 729.7 | 872.1 | 1633.4 |
Vaak gestelde vragen
Wat is Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) totale activa?
Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) totale activa is 8332241141.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.184.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.094.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.125.
Wat is Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) nettowinst (netto-inkomen)?
De nettowinst is 729684153.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 363036681.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 532090322.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.