Maoming Petro-Chemical Shihua Co., Ltd
Symbol: 000637.SZ
SHZ
3.25
CNYDzisiejsza cena rynkowa
-7.3933
Wskaźnik P/E
0.0789
Wskaźnik PEG
1.69B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Maoming Petro-Chemical Shihua Co., Ltd (000637-SZ) Sprawozdania finansowe
Bilans
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 813.5 | 160.3 | 283.1 | 194.9 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -203.82 | -10.2 | 88.2 | 25.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1208.43 | 450 | 650 | 211.9 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 895.18 | 235.4 | 247.8 | 218.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 44.96 | 17.5 | 117.5 | 144.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2962.08 | 863.3 | 1298.4 | 769.9 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4359.12 | 1133.9 | 1057.5 | 932.6 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 903.61 | 225.9 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 608.67 | 170.2 | 81.7 | 56.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1512.28 | 396.1 | 81.7 | 56.7 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1318.5 | 293.3 | 197 | 57.7 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 245.69 | 48.6 | 30.8 | 46.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 430.24 | 158.2 | 222.3 | 58.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7865.83 | 2030.1 | 1589.3 | 1151.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10827.91 | 2893.3 | 2887.7 | 1921.2 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 705.1 | 156.1 | 175.4 | 120.9 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3295.8 | 1004.5 | 727.4 | 491.7 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 64.73 | 5.4 | 12.6 | 8.4 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1493.77 | 410.4 | 520.7 | 124.7 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 7.71 | 1.9 | 2 | 0.8 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 124.74 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 494.76 | 186.5 | 61.5 | 4.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1745.24 | 466.9 | 574 | 176.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 595.3 | 146.2 | 151.1 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 6813.89 | 1861.7 | 1722.5 | 935.9 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2079.5 | 519.9 | 519.9 | 519.9 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 322.83 | 117.6 | 247 | 151.9 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 956.26 | 235 | 262.1 | 236.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14.44 | 7.2 | 7.2 | 0.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3373.03 | 879.7 | 1036.2 | 908.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10827.91 | 2893.3 | 2887.7 | 1921.2 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 640.99 | 151.9 | 129 | 76.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 4014.02 | 1031.6 | 1165.2 | 985.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10827.91 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 1114.68 | 283.1 | 285.2 | 83 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 4789.57 | 1414.9 | 1248.1 | 616.4 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 3976.07 | 1254.6 | 1053.2 | 446.8 |
Rachunek przepływów pieniężnych
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -206.96 | -125.9 | 83.1 | -0.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 126.25 | 238.9 | 99.3 | 69.5 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.59 | -1.6 | 16.4 | -26.9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | -429.2 | 1.6 | -16.4 | 26.9 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 162.94 | 131 | -167.1 | -85.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 167.95 | 167.9 | -271.9 | 58.7 | |||||||||||||||||||||||||
cash-flows.row.inventory | -5.01 | -5 | -15.6 | -77 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -30.3 | 104.1 | -39.9 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | 16.4 | -26.9 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 408.3 | 191.4 | 46 | 85.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 59.73 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -207 | -169.3 | -289.6 | -570.3 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 13 | -484.1 | 0 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 2608.72 | -31.5 | -178 | -4449.9 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -2126.6 | 7.5 | 31.6 | 15 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -392.99 | 96.6 | -43.7 | 4441.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -104.86 | -580.8 | -479.7 | -563.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -866.23 | -881.2 | -561.3 | -303.1 | |||||||||||||||||||||||||
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 | -54.15 | -44.7 | -27.2 | -71.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 886.25 | 1017.2 | 1025.2 | 809.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -34.14 | 91.2 | 436.7 | 435.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 44.47 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -34.8 | -54.1 | 18.2 | -59.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 757.48 | 131.7 | 185.8 | 167.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 792.28 | 185.8 | 167.6 | 226.9 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 59.73 | 435.5 | 61.2 | 69.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -207 | -169.3 | -289.6 | -570.3 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -147.26 | 266.1 | -228.4 | -500.9 |
Wiersz rachunku zysków i strat
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4971.5 | 6059.3 | 5572.4 | 3997.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4778 | 5846.1 | 5287.4 | 3781.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 193.5 | 213.2 | 285 | 216.7 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 8.64 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 78.74 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.54 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 109.03 | 110.5 | 72 | 67.4 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 250 | 205.4 | 146.3 | 142.1 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5028 | 6051.5 | 5433.7 | 3923.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 5.86 | 2.1 | 1.2 | 0.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 45.03 | 51.9 | 35.6 | 9.9 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.54 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.92 | -151.4 | -39 | -96.6 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 109.03 | 110.5 | 72 | 67.4 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.92 | -151.4 | -39 | -96.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 45.03 | 51.9 | 35.6 | 9.9 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 148.11 | 238.9 | 99.3 | 69.5 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -56.27 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -204.38 | -0.2 | 156 | 90.1 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -200.46 | -151.6 | 117 | -6.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -18.96 | -25.8 | 33.8 | -6.1 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | -206.96 | -125.9 | 82.1 | -0.4 |
Często zadawane pytania
Ile wynosi Maoming Petro-Chemical Shihua Co., Ltd (000637.SZ) aktywów ogółem?
Maoming Petro-Chemical Shihua Co., Ltd (000637.SZ) całkowite aktywa to 2893302484.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2779105708.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.039.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.308.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.042.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.041.
Co to jest Maoming Petro-Chemical Shihua Co., Ltd (000637.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -125858536.330.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1414880654.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 205409080.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 262074266.000.