Poly Union Chemical Holding Group Co., Ltd.
Symbol: 002037.SZ
SHZ
6.66
CNYDzisiejsza cena rynkowa
-3.8934
Wskaźnik P/E
-0.1446
Wskaźnik PEG
3.22B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Poly Union Chemical Holding Group Co., Ltd. (002037-SZ) Sprawozdania finansowe
Bilans
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6311.62 | 1354.5 | 1480.1 | 1718.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -348.23 | 0 | -73.3 | -157.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 32446.48 | 7475.7 | 8226.4 | 9063.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 1839.58 | 414.3 | 395.3 | 375.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 216.68 | 59.3 | 42.4 | 42.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 40814.35 | 9303.8 | 10144.2 | 11199.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8072.92 | 2060.4 | 1946.4 | 1851.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 936.02 | 234 | 234 | 135.8 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5744.57 | 1720.3 | 885.2 | 501 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6680.59 | 1954.3 | 1119.2 | 636.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1484.14 | 369 | 265.8 | 362.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1315.93 | 373 | 285.1 | 154.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10973.57 | 2841 | 2515.8 | 2021.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27775.88 | 7228.7 | 6132.3 | 5027.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 68590.22 | 16532.6 | 16276.4 | 16226.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 14178.94 | 3531.7 | 3342.3 | 3648.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15943 | 4251.6 | 3796.9 | 3465.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 472.89 | 105.8 | 172.4 | 157.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11534.41 | 2623.1 | 2122.5 | 1929 | |||||||||||||||||||||||
Deferred Revenue Non Current | 197.08 | 47.4 | 54.3 | 52.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 326.56 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 6480.94 | 2302.1 | 2592.2 | 730.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14467.93 | 3518.6 | 2646.7 | 2308.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.83 | 20.7 | 18.6 | 15.8 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 54982.07 | 13604 | 12504.2 | 11263.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1935.53 | 483.9 | 483.9 | 487.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 902.9 | -123.1 | 533.8 | 1587.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1864.38 | 0 | 235.1 | 279.5 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4523.88 | 1592.8 | 1329.2 | 1273.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9226.7 | 1953.6 | 2582 | 3628 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68590.22 | 16532.6 | 16276.4 | 16226.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 4381.46 | 975 | 1190.2 | 1334.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 13608.16 | 2928.6 | 3772.2 | 4962.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68590.22 | - | - | - | |||||||||||||||||||||||
Total Investments | 766.81 | 191.1 | 192.5 | 205 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 27477.41 | 6874.7 | 5919.4 | 5394.4 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 21165.8 | 5520.2 | 4439.3 | 3676.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 111.47 | -906.9 | 160.9 | 152.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -51.39 | 200.7 | 189.4 | 169.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -76.5 | -39.1 | -17.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 76.5 | 39.1 | 17.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -685.3 | -838.1 | -226 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -631.4 | -589.5 | -520.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -36.4 | -90.1 | -50 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 59.1 | -154.2 | 361.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -76.5 | -4.4 | -17.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -94.78 | 1080.5 | 450.7 | 395.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -34.7 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -594.18 | -209.8 | -130.7 | -1267.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 26.15 | 1.2 | 5.2 | 0.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -20.92 | -89.4 | -146.2 | -44.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.16 | 9.4 | 6.1 | 5.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 17.22 | 10.9 | 7.2 | 2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -564.86 | -277.7 | -258.3 | -1303.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2750.06 | -4047.8 | -2728 | -2867.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 20 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -20 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -333.21 | -322.4 | -283.2 | -296.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3832.15 | 4638.3 | 3486.6 | 3634.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 723.7 | 268.1 | 475.4 | 470.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.63 | 0.8 | 0.7 | -1.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -279.79 | -319.7 | 180.8 | -342.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4438.4 | 1071.5 | 1391.2 | 1210.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4718.2 | 1391.2 | 1210.4 | 1553.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -34.7 | -310.9 | -37.1 | 491.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -594.18 | -209.8 | -130.7 | -1267.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -628.88 | -520.7 | -167.8 | -775.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6589.14 | 6363.9 | 6028.2 | 5980.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5363.27 | 5326.6 | 4693 | 4443.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1225.88 | 1037.3 | 1335.2 | 1537 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 199.01 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 190.36 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -15.85 | 14.8 | 431.3 | 365 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1036.29 | 987.3 | 828.6 | 907 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6399.56 | 6313.9 | 5521.6 | 5350.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 84.1 | -114.5 | 83.3 | 7.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 336.95 | 317.3 | 258.6 | 190.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.85 | -1050.2 | -366.6 | -388.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.85 | 14.8 | 431.3 | 365 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.85 | -1050.2 | -366.6 | -388.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 336.95 | 317.3 | 258.6 | 190.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1119.73 | 200.7 | 189.4 | 169.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 198.77 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -920.96 | 115.8 | 579.8 | 624.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -936.82 | -934.3 | 213.2 | 235.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -36.19 | -27.4 | 52.3 | 83.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | -692.06 | -906.9 | 160.9 | 125.9 |
Często zadawane pytania
Ile wynosi Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) aktywów ogółem?
Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) całkowite aktywa to 16532591282.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2777380290.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.186.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.298.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.105.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.140.
Co to jest Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -906907940.770.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6874749265.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 987266151.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1354764114.000.