Chengxin Lithium Group Co., Ltd.
Symbol: 002240.SZ
SHZ
18.29
CNYDzisiejsza cena rynkowa
23.0764
Wskaźnik P/E
-0.3538
Wskaźnik PEG
16.84B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Chengxin Lithium Group Co., Ltd. (002240-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20912.4 | 2920.3 | 6579.6 | 1152.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 562.8 | 14.6 | 0 | -129.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 8857.97 | 1937.7 | 2533.9 | 1346.9 | |||||||||||||||||||
balance-sheet.row.inventory | 12439.82 | 2930.6 | 2742.6 | 652.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1636.88 | 833.8 | 129.8 | 61 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 43847.07 | 8622.3 | 11985.9 | 3213.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18757.8 | 6671 | 3198.7 | 2273.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 8 | 2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4112.81 | 1045 | 943.2 | 323.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4120.82 | 1047 | 945.2 | 325.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 9339.51 | 3934 | 1683.9 | 941.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 222.75 | 59.6 | 43.4 | 38 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5923.47 | 419.1 | 573.6 | 495 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38364.34 | 12130.7 | 6444.9 | 4073 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 82211.41 | 20753.1 | 18430.7 | 7286.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 2673.87 | 894.9 | 550.4 | 408.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 16419.8 | 4563.6 | 2558.6 | 416.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 544.81 | 11.6 | 358.3 | 151 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5575.08 | 1341.4 | 1201.9 | 578.8 | |||||||||||||||||||
Deferred Revenue Non Current | 195.63 | 45.9 | 52 | 52.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 256.71 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1902.05 | 507.1 | 779.9 | 167.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6261.33 | 1463.5 | 1377.1 | 802.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 125.38 | 3.5 | 42.6 | 42.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 29054.62 | 7432 | 5432.5 | 2173.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3666.84 | 921.3 | 911.9 | 865.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 24932.76 | 6122.1 | 6138.7 | 745.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12959.86 | 570.9 | 453.8 | 307.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10259.82 | 5346.6 | 5221.4 | 3179 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 51819.29 | 12960.8 | 12725.8 | 5097.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 82211.41 | 20753.1 | 18430.7 | 7286.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1291.62 | 314.3 | 272.5 | 15.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 53110.91 | 13275.1 | 12998.3 | 5113.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 82211.41 | - | - | - | |||||||||||||||||||
Total Investments | 9902.31 | 3948.5 | 1683.9 | 812.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 21998.37 | 5908.5 | 3760.4 | 995.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 1657.02 | 3002.8 | -2819.2 | -157.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 702.24 | 702.2 | 5693.9 | 867.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 154.84 | 391.8 | 177 | 107.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -313.45 | -23.6 | 50 | 14 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 113.39 | -228.1 | 74.3 | 43.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -368.81 | 650.6 | -4391.9 | -908.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -109.11 | -109.1 | -973.8 | -531.2 | |||||||||||||||||||
cash-flows.row.inventory | -354.81 | -354.8 | -2089.7 | -98.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1019.4 | -1378.4 | -308.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 95.11 | 95.1 | 50 | 29.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1141.29 | 609.9 | 129.3 | 95 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1411.22 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3421.89 | -3421.9 | -1036.5 | -377.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 49.67 | 104.7 | -401.3 | 306.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -22036.73 | -22036.7 | -1484.4 | -390.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20088.48 | 19520.2 | 398.2 | 265.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 162.19 | 155 | -296.6 | -119.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5158.28 | -5678.8 | -2820.5 | -314.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2234.31 | -1958.2 | -737 | -770 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -32.3 | -32.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -767.53 | -592.7 | -187.3 | -25.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 4614.16 | 3566.7 | 5706.9 | 1661.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1063.55 | 1015.8 | 4782.7 | 865.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.76 | -2.8 | 24.1 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -2973.69 | -3673.9 | 3718.8 | 769.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16988 | 2905.7 | 4606.9 | 888.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19961.69 | 6579.6 | 888.1 | 118.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1411.22 | 2102.8 | 1732.6 | 218.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -3421.89 | -3421.9 | -1036.5 | -377.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -2010.68 | -1319.1 | 696.1 | -158.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7919.75 | 7855.5 | 12039.2 | 2934.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6968.51 | 7003.8 | 4807.4 | 1572 | |||||||||||||||||||
income-statement-row.row.gross-profit | 951.25 | 851.6 | 7231.9 | 1362.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 10.44 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 127.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -237.46 | -183.6 | 353.6 | 133.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 493.88 | 630.5 | 472.5 | 193 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7462.38 | 7634.3 | 5279.8 | 1765 | |||||||||||||||||||
income-statement-row.row.interest-income | 66.07 | 66.1 | 32.1 | 6.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 190.59 | 190.6 | 79.6 | 48.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -162.33 | 528.1 | -17.5 | -57.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -237.46 | -183.6 | 353.6 | 133.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -162.33 | 528.1 | -17.5 | -57.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 190.59 | 190.6 | 79.6 | 48.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -209.24 | 391.8 | 281.9 | 125.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 705.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 915.05 | 221.1 | 6754.7 | 1107.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 752.72 | 749.3 | 6737.2 | 1050.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 67.64 | 67.6 | 1043.3 | 182.6 | |||||||||||||||||||
income-statement-row.row.net-income | 702.24 | 702.2 | 5552.5 | 865.8 |
Często zadawane pytania
Ile wynosi Chengxin Lithium Group Co., Ltd. (002240.SZ) aktywów ogółem?
Chengxin Lithium Group Co., Ltd. (002240.SZ) całkowite aktywa to 20753051190.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3161663455.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.120.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.202.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.089.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.116.
Co to jest Chengxin Lithium Group Co., Ltd. (002240.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 702236282.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5908510735.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 630484054.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2905728201.000.