Shenzhen Noposion Agrochemicals Co.,Ltd
Symbol: 002215.SZ
SHZ
8.21
CNYDzisiejsza cena rynkowa
18.5990
Wskaźnik P/E
1.3639
Wskaźnik PEG
8.30B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Shenzhen Noposion Agrochemicals Co.,Ltd (002215-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6765.27 | 1392.2 | 1408.2 | 1470.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 570.78 | 70 | 156.8 | 259.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 7089.84 | 1271.4 | 1627.2 | 1555.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 4331.76 | 1156.5 | 1066.8 | 1281.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1029.08 | 585.3 | 48.2 | 60.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 19215.95 | 4405.3 | 4150.5 | 4367.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9780.03 | 2627.1 | 1740 | 1114.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 230.39 | 50.1 | 65.1 | 99 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 774.88 | 180.2 | 220.3 | 251.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1005.27 | 230.3 | 285.4 | 350.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 9835.93 | 2221.9 | 2541.6 | 1193.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 436.22 | 100 | 86.9 | 77.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5158.22 | 1283.3 | 989 | 710.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26215.67 | 6462.6 | 5643 | 3446 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 45431.62 | 10867.9 | 9793.5 | 7813.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2820.8 | 689 | 625.2 | 942.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 16475.43 | 3589.9 | 2744.8 | 1632.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 150.08 | 32.3 | 60 | 70.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3809.21 | 1003.5 | 556.4 | 320 | ||||||||||||||||||||
Deferred Revenue Non Current | 377.99 | 98.4 | 92.6 | 57.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 410.05 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 63.37 | 10.8 | 722.7 | 26.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4768.82 | 1249.7 | 774 | 433.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3074.59 | 830.9 | 550.1 | 317.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 27674.25 | 6635.5 | 5515.2 | 4194.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3997.63 | 995 | 995 | 983.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 6159.48 | 1378 | 1323.9 | 1192.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6750.52 | 3819.6 | 936.1 | 443.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1255.66 | -2442.3 | 413.1 | 345.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15651.97 | 3750.3 | 3668.2 | 2965.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45431.62 | 10867.9 | 9793.5 | 7813.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2105.4 | 482.1 | 610.1 | 653.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 17757.37 | 4232.4 | 4278.3 | 3619.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45431.62 | - | - | - | ||||||||||||||||||||
Total Investments | 10406.71 | 2291.9 | 2698.4 | 1453 | ||||||||||||||||||||
balance-sheet.row.total-debt | 20284.63 | 4593.4 | 3301.2 | 1952.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14090.14 | 3271.2 | 2049.8 | 741.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 469.21 | 233.3 | 327.2 | 297.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 237.11 | 0 | 183.9 | 156.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.6 | 0 | -11.9 | -11.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.48 | 0 | 13.5 | 7.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -45.69 | 0 | -457.4 | -150.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 135.59 | 0 | -186.9 | -222 | ||||||||||||||||||||
cash-flows.row.inventory | -182.71 | 0 | 86.7 | -164.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -345.3 | 247.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.43 | 0 | -11.9 | -11.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -121.01 | -233.3 | 119.5 | 122.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1328.88 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -952.17 | 0 | -905 | -506.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 8.04 | 0 | 17.5 | -3.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -130.74 | 0 | -83.7 | -89.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 110.01 | 0 | 108.4 | 178.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -40.01 | 0 | -398 | -432.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -995.53 | 0 | -1260.9 | -854.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -4144.1 | 0 | -2942.3 | -1430 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.4 | 7.9 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.4 | -10.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -259.18 | 0 | -289.2 | -143.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3821.17 | 0 | 4154.4 | 2477.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -199.99 | 0 | 923 | 901.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.26 | 0 | 0 | -0.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 133.61 | 0 | -163.2 | 468.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4016.68 | 1035.9 | 1035.9 | 1199 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3883.07 | 1035.9 | 1199 | 730.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1328.88 | 0 | 174.8 | 421.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -952.17 | 0 | -905 | -506.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 376.7 | 0 | -730.3 | -84.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4614.68 | 4133.4 | 4265.2 | 4500.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3033.26 | 2906.3 | 3108.9 | 3289.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1581.42 | 1227.2 | 1156.3 | 1211.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 128.49 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 154.09 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 479.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1125.64 | -3909.2 | 122.9 | 113.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1767.89 | 3909.2 | 748.8 | 787.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4047.16 | 3909.2 | 3857.6 | 4076.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 26.05 | 30 | 15.7 | 12.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 101.18 | 97.6 | 96.9 | 68.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 479.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.13 | 1.4 | -152.6 | -134.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1125.64 | -3909.2 | 122.9 | 113.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.13 | 1.4 | -152.6 | -134.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 101.18 | 97.6 | 96.9 | 68.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204.17 | 297.1 | 183.9 | 156.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 716.92 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 440.35 | 224.2 | 497.3 | 477.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 440.48 | 225.6 | 344.7 | 343 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -10.16 | -7.7 | 17.5 | 45.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 475.1 | 235.6 | 328.4 | 305.3 |
Często zadawane pytania
Ile wynosi Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) aktywów ogółem?
Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) całkowite aktywa to 10867931839.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2901388823.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.343.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.380.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.103.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.095.
Co to jest Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 235626547.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4593404197.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3909242940.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1354479721.000.