Jiangsu Changqing Agrochemical Co., Ltd.
Symbool: 002391.SZ
SHZ
5.04
CNYMarktprijs vandaag
-347.5518
Koers/Winst Verhouding
-8.6888
Koers/Winst Groei Verhouding
3.27B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Jiangsu Changqing Agrochemical Co., Ltd. (002391-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 | 3147.5 | 675.7 | 1050.3 | 1107.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1309.95 | 274.1 | 604.2 | 431.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3580.74 | 851 | 711.1 | 673 | ||||||||||||||||||
balance-sheet.row.inventory | 6613.87 | 1629.2 | 1425.3 | 1136.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 265.55 | 37 | 55.5 | 197.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13607.67 | 3193 | 3242.1 | 3114.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16857.47 | 4414.1 | 3827.6 | 3343.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1162.16 | 304.5 | 251.5 | 189.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1162.16 | 304.5 | 251.5 | 189.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -505.64 | 78.8 | -578.3 | -404.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 188.12 | 60.2 | 41.5 | 36.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1107.2 | 0 | 689.6 | 586.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18809.3 | 4857.5 | 4231.9 | 3750.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 32416.97 | 8050.5 | 7474 | 6865.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 3362.68 | 561 | 1040 | 696.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6321.96 | 1979.4 | 867.5 | 1061.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 34.8 | 0.4 | 18.9 | 8.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3311.53 | 678.6 | 822.7 | 500 | ||||||||||||||||||
Deferred Revenue Non Current | 29.92 | 7.1 | 8.2 | 11.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.53 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 101.89 | 62.8 | 61.9 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3750.49 | 679.6 | 832.2 | 513 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 13693.36 | 3303.7 | 2824.1 | 2355.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2598.37 | 649.6 | 649.6 | 653.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6403.38 | 1537.6 | 1596.3 | 1480.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7426.95 | 250 | 249.1 | 227.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2096.57 | 2141.4 | 2142.3 | 2136.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18525.28 | 4578.6 | 4637.2 | 4498.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32416.97 | 8050.5 | 7474 | 6865.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 32.47 | 2.4 | 12.6 | 11.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 18557.75 | 4580.9 | 4649.9 | 4509.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32416.97 | - | - | - | ||||||||||||||||||
Total Investments | 804.3 | 352.8 | 25.9 | 27.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 9633.49 | 2657.9 | 1690.2 | 1561.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 7795.93 | 2256.2 | 1244.1 | 885.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -9.39 | 73.1 | 263.6 | 248.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -2.34 | 353.6 | 309 | 253.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.7 | -5.1 | -2.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1289.3 | 4.4 | 5.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -289.96 | -581.9 | 219.7 | -90.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -78.74 | -78.7 | 69.4 | -50.7 | ||||||||||||||||||
cash-flows.row.inventory | -211.33 | -211.3 | -289 | -14.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -291.9 | 444.5 | -23.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0.11 | 0.1 | -5.1 | -2.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 116.72 | 1385.2 | 53.6 | 14.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -184.98 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1097.03 | -1036.2 | -860.6 | -1028.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 209.03 | 165.2 | 3.2 | 3.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -835 | -1339 | -5246 | -4194.8 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1177.15 | 1674 | 5106.7 | 4373.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -545.85 | -536 | -996.8 | -846.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1962.19 | -829.9 | -1469.1 | -882.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 16.2 | 26.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -44.83 | 0 | -16.2 | -26.7 | ||||||||||||||||||
cash-flows.row.dividends-paid | -209.72 | -129.9 | -210.5 | -175.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 851.6 | -99.4 | 1582.9 | 1803.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 835.53 | 600.6 | -96.7 | 746.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.32 | -9.1 | -6 | -1.3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 75.74 | -44.4 | -254.4 | 326.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1759.75 | 401.7 | 392.4 | 646.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1684.02 | 446 | 646.8 | 320.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -184.98 | -77.9 | 845.1 | 428.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1097.03 | -1036.2 | -860.6 | -1028.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -1282.01 | -1114.1 | -15.5 | -599.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3441.23 | 3591.9 | 4243.6 | 3764.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3056.46 | 3143.2 | 3512.2 | 3105.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 384.77 | 448.7 | 731.4 | 659.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 162.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 23.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -21.19 | 0.3 | 139 | 127.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 352.58 | 315.6 | 430.1 | 367.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3409.04 | 3458.8 | 3942.3 | 3473.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.9 | 6.4 | 1.8 | 1.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 70.71 | 68.8 | 59.1 | 40.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -42.53 | -76.5 | -11.9 | -19.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -21.19 | 0.3 | 139 | 127.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -42.53 | -76.5 | -11.9 | -19.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 70.71 | 68.8 | 59.1 | 40.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 117.33 | 353.6 | 357.8 | 257.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 120.37 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 3.04 | 133.1 | 285.1 | 285.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -39.48 | 56.6 | 273.1 | 265.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -29.47 | -16.3 | 9.6 | 17.2 | ||||||||||||||||||
income-statement-row.row.net-income | -9.39 | 73.1 | 262.4 | 248.5 |
Vaak gestelde vragen
Wat is Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) totale activa?
Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) totale activa is 8050482608.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1673329292.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.112.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.003.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.001.
Wat is Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) nettowinst (netto-inkomen)?
De nettowinst is 73113919.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2657916107.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 315556617.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 387936348.000.