Letong Chemical Co.,LTD
Symbool: 002319.SZ
SHZ
11.93
CNYMarktprijs vandaag
-618.3138
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.39B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Letong Chemical Co.,LTD (002319-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 54.31 | 17.5 | 6.7 | 12.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -16.66 | -8.8 | 0.4 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 845.3 | 203.2 | 226.3 | 211.4 | ||||||||||||||||||
balance-sheet.row.inventory | 159.71 | 40.3 | 46.6 | 57 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 8.07 | 3.6 | 1.3 | 1.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1067.39 | 264.6 | 280.9 | 282.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1267.51 | 316.9 | 324 | 338.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 66.1 | 16.5 | 17 | 17.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 66.1 | 16.5 | 17 | 17.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 43.7 | 9.5 | 11.7 | 14.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 1.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.35 | 0 | 0.5 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1378.65 | 342.9 | 353.2 | 373.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 2446.05 | 607.5 | 634.1 | 655.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 310.49 | 71.6 | 104.5 | 78.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 786.99 | 196.6 | 195.3 | 198.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 16.22 | 4.7 | 7.8 | 5.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.41 | 1.4 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 261.84 | 67.7 | 257.4 | 72 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6.41 | 1.4 | 299.8 | 0 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -299.8 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.41 | 1.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 2139.54 | 528.1 | 560.5 | 549.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 800 | 200 | 200 | 200 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1009.23 | -249.4 | -253 | -221.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 153.34 | 0 | 22.9 | 23.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 362.39 | 128.7 | 103.8 | 103.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 306.5 | 79.4 | 73.6 | 106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2446.05 | 607.5 | 634.1 | 655.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 306.5 | 79.4 | 73.6 | 106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2446.05 | - | - | - | ||||||||||||||||||
Total Investments | 4.8 | 0.6 | 0.4 | 14.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 793.4 | 198.1 | 195.3 | 198.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 739.93 | 180.5 | 189 | 186.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.91 | -31.4 | -37.1 | 7.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -5.9 | 25.5 | 24.6 | 26.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.9 | 3.8 | 4.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.9 | -3.8 | -4.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.6 | 9.6 | 4.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -17 | -20.4 | 16.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 5.8 | -11.3 | -4.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 10.9 | 37.5 | -12 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.9 | 3.8 | 4.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 15.16 | 22.6 | 19 | -11.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11.17 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.51 | -9.4 | -6.4 | -7.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.05 | 0.4 | 0 | 37.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -5.9 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.04 | -9.9 | -6.3 | 29.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -72.29 | -195 | -329 | -232 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -9.6 | -10.8 | -11.5 | -13.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 68.58 | 191 | 316 | 206.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.31 | -14.8 | -24.5 | -39.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -6.32 | -6.3 | -14.8 | 18 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53.47 | 6.3 | 12.6 | 27.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 59.79 | 12.6 | 27.4 | 9.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 11.17 | 18.3 | 16 | 27.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8.51 | -9.4 | -6.4 | -7.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2.66 | 8.9 | 9.7 | 20.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 394.46 | 386.6 | 403.5 | 387.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 301.38 | 290.8 | 322.7 | 317.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 93.08 | 95.8 | 80.7 | 70.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 19.91 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.14 | -0.2 | 46.3 | 46.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 78.48 | 77.3 | 86.8 | 83.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 379.86 | 368 | 409.5 | 401 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.09 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 14.8 | 14.8 | 16.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.14 | -0.2 | -22.2 | -18.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.14 | -0.2 | 46.3 | 46.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.14 | -0.2 | -22.2 | -18.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 14.8 | 14.8 | 16.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.89 | 24.4 | 25.5 | 24.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 13.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -3.7 | 3.9 | -7.2 | -13.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -3.84 | 3.7 | -29.5 | -31.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.06 | 0 | 2 | 5.4 | ||||||||||||||||||
income-statement-row.row.net-income | -3.9 | 3.6 | -31.4 | -37.1 |
Vaak gestelde vragen
Wat is Letong Chemical Co.,LTD (002319.SZ) totale activa?
Letong Chemical Co.,LTD (002319.SZ) totale activa is 607488209.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 181386293.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.236.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.010.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.009.
Wat is Letong Chemical Co.,LTD (002319.SZ) nettowinst (netto-inkomen)?
De nettowinst is 3633552.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 198052452.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 77259016.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 8714018.000.