Xiangtan Electrochemical Scientific Co.,Ltd
Symbol: 002125.SZ
SHZ
11.35
CNYDzisiejsza cena rynkowa
19.1145
Wskaźnik P/E
-0.2071
Wskaźnik PEG
7.14B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Xiangtan Electrochemical Scientific Co.,Ltd (002125-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 | 1792.87 | 480.6 | 284.7 | 229.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -47.66 | -15.5 | -75.4 | -16.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 3017.65 | 787.7 | 1016.9 | 785.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 1844.15 | 375.5 | 645.9 | 572.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 176.61 | 46.5 | 43.8 | 47.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 7071.14 | 1690.2 | 1991.3 | 1634.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8767.27 | 2199.3 | 2231.4 | 2149.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1104.92 | 272.2 | 267.6 | 218.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1104.92 | 272.2 | 267.6 | 218.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 3047.91 | 769 | 581.3 | 337.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 199.62 | 50.1 | 44.7 | 34.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 241.56 | 36.5 | 18.2 | 107.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13361.28 | 3327 | 3143.2 | 2848.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 20432.42 | 5017.2 | 5134.4 | 4483 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1714.82 | 365.6 | 770.2 | 572 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3049.74 | 678.1 | 638.9 | 1136.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 54.28 | 23.8 | 31.3 | 17.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3229.54 | 784.2 | 919 | 426.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 193.49 | 49.2 | 43 | 40.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -48.01 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 278.14 | 72.1 | 207.5 | 82.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3632.36 | 885.7 | 1013.8 | 518.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 74.71 | 15.9 | 21.9 | 21.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 9266 | 2179.4 | 2707.3 | 2433.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 86.68 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2517.93 | 629.5 | 629.5 | 629.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 3790.24 | 982.7 | 734.6 | 399.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1393.02 | 1.7 | 95.1 | 67.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3155.76 | 1169.8 | 902.8 | 898.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10943.62 | 2783.7 | 2361.9 | 1994.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20432.42 | 5017.2 | 5134.4 | 4483 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 222.8 | 54.1 | 65.2 | 55.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 11166.42 | 2837.8 | 2427.1 | 2049.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20432.42 | - | - | - | |||||||||||||||||||||
Total Investments | 3000.25 | 753.5 | 505.9 | 321.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 6279.27 | 1462.3 | 1557.9 | 1563 | |||||||||||||||||||||
balance-sheet.row.net-debt | 4486.41 | 981.7 | 1273.2 | 1333.9 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 374.12 | 355.8 | 403.4 | 254.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 147.7 | 0 | 172.3 | 156 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -9.8 | -3.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 9.8 | 3.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 330.61 | 0 | -228 | -226.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | 67.32 | 0 | -431 | -329.9 | |||||||||||||||||||||
cash-flows.row.inventory | 261.7 | 0 | -85.9 | -55.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 298.7 | 162.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 1.59 | 0 | -9.8 | -3.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -182.32 | -355.8 | -107 | -72 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 411.79 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -155.3 | 0 | -185.2 | -272.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 4.92 | 0 | 6.6 | 24.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -15 | 0 | 0 | -15 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.19 | 0 | 0 | 2.8 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 200.32 | 0 | -5.3 | 2.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 49.92 | 0 | -183.9 | -257.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -964.09 | 0 | -1813.9 | -1165.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.98 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -123.65 | 0 | -95.2 | -77.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 579.95 | 0 | 1846.1 | 1423.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -507.79 | 0 | -62.9 | 181.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.92 | 0 | 13.7 | -5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -42.16 | 0 | 7.6 | 31.8 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1567.41 | 284.7 | 204 | 196.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1609.57 | 284.7 | 196.4 | 164.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 411.79 | 0 | 240.7 | 112.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -155.3 | 0 | -185.2 | -272.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 256.49 | 0 | 55.5 | -159.9 |
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 | 2058.97 | 2163.5 | 2100.3 | 1871.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1571.86 | 1697.1 | 1544.1 | 1503 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 487.11 | 466.4 | 556.3 | 368.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 70.02 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.52 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -432.98 | -1777.5 | 96.5 | 87.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 585.07 | 1777.5 | 233.1 | 147.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1711.31 | 1777.5 | 1777.2 | 1650.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 1.39 | 1.9 | 1.5 | 1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 46.9 | 49.6 | 60.6 | 64.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.52 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 0.9 | -152.9 | 89.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -432.98 | -1777.5 | 96.5 | 87.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 0.9 | -152.9 | 89.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 46.9 | 49.6 | 60.6 | 64.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 80.11 | 197.1 | 172.3 | 156 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 403.69 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 392.97 | 386 | 580.5 | 201 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 391.92 | 386.9 | 427.6 | 290.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 42.79 | 45.8 | 24.2 | 36.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 360.45 | 352.3 | 394.2 | 237.8 |
Często zadawane pytania
Ile wynosi Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) aktywów ogółem?
Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) całkowite aktywa to 5017246028.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 929376898.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.237.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.423.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.175.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.191.
Co to jest Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 352331604.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1462273001.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1777453500.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 313007137.000.