Shaanxi Xinghua Chemistry Co.,Ltd
Symbol: 002109.SZ
SHZ
3.57
CNYDzisiejsza cena rynkowa
-11.3654
Wskaźnik P/E
-0.2122
Wskaźnik PEG
4.56B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Shaanxi Xinghua Chemistry Co.,Ltd (002109-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4437.63 | 1590.5 | 1648.7 | 1546.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.7 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 744.06 | 39 | 546.1 | 352.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 1214.99 | 322.5 | 107.2 | 113.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 957.39 | 255.3 | 41.9 | 2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 7354.07 | 2207.3 | 2343.8 | 2014.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36225.17 | 8843.8 | 2499.2 | 2623.3 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1841.36 | 470 | 143.8 | 149.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1841.36 | 470 | 143.8 | 149.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 60.71 | 9.9 | 13.9 | 12.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 58.22 | 16.1 | 14.3 | 15.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 18.08 | 0.2 | 3.9 | 14.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38203.53 | 9340 | 2675 | 2814.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 45557.6 | 11547.2 | 5018.9 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 5232.91 | 1167.3 | 258.1 | 151.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 935.17 | 284.2 | 0.5 | 60.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 33.4 | 11.5 | 2.8 | 25.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15778.04 | 3935.1 | 4.6 | 5.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 40.86 | 10.1 | 6.4 | 6.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.69 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 14.14 | 1.4 | 29.1 | 11.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15821.59 | 3945.9 | 11 | 11.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.71 | 4.1 | 4.6 | 5.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 23849.66 | 5835 | 325.5 | 365 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 4658.43 | 1276.3 | 1052.9 | 1052.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 2464.33 | 527.6 | 1206.5 | 986.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2748.09 | 25.9 | 230.9 | 222.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8227.7 | 3056.5 | 2203 | 2203 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18098.55 | 4886.2 | 4693.3 | 4464.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45557.6 | 11547.2 | 5018.9 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 3609.38 | 826 | 864.4 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 21707.94 | 5712.2 | 5557.8 | 4464.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45557.6 | - | - | - | |||||||||||||||||||||
Total Investments | 60.71 | 9.9 | 12.1 | 12.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 16713.2 | 4219.3 | 5.2 | 65.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | 12275.57 | 2628.7 | -1643.5 | -1481 |
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 | -444.72 | 393.8 | 538.6 | 213.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 300.79 | 188.6 | 184.5 | 183.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.9 | -3.7 | -1.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.9 | 3.7 | 1.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 284.78 | -315.8 | -94.8 | 170.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 536.77 | -243.7 | -93 | 205.3 | ||||||||||||||||||||
cash-flows.row.inventory | -233.99 | -34.2 | -55.9 | 6.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.7 | 57.7 | -40.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -18 | 0.9 | -3.7 | -1.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 547.42 | 23.4 | 51.3 | 38.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 688.27 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -688.6 | -30.3 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 995.28 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 306.68 | -30.2 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -190.51 | 0 | -200 | -250 | ||||||||||||||||||||
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 | -306.71 | -157.9 | -3 | -32.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -340.56 | 0 | 60 | 200 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -713.8 | -157.9 | -143 | -82.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 281.15 | 102 | 527.5 | 519.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4387.63 | 1648.7 | 1546.8 | 1019.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4106.49 | 1546.8 | 1019.2 | 499.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 688.27 | 290.1 | 679.6 | 607 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -688.6 | -30.3 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -0.33 | 259.8 | 670.5 | 601.5 |
Wiersz rachunku zysków i strat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3848.76 | 3571.7 | 3257.7 | 2837.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3937.66 | 3669 | 2640 | 2067.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | -88.9 | -97.3 | 617.6 | 770.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0.26 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -42.24 | 0.4 | 99.8 | 89.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 195.82 | 185.2 | 134.5 | 115.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4133.48 | 3854.3 | 2774.5 | 2182.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 8.58 | 7.7 | 16.4 | 11.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 75.78 | 77.7 | 41.4 | 2.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.5 | 0.4 | -0.5 | -2.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -42.24 | 0.4 | 99.8 | 89.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.5 | 0.4 | -0.5 | -2.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 75.78 | 77.7 | 41.4 | 2.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 200 | 349.5 | 229.5 | 212.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -288.98 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -488.98 | -452.3 | 457.9 | 635.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -488.48 | -452 | 457.4 | 632.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.09 | -0.6 | 63.6 | 93.8 | |||||||||||||||||||||
income-statement-row.row.net-income | -444.72 | -410.9 | 386.1 | 538.6 |
Często zadawane pytania
Ile wynosi Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) aktywów ogółem?
Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) całkowite aktywa to 11547249720.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1669161158.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.023.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.116.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.127.
Co to jest Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -410851602.580.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4219284400.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 185221456.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1208372187.000.