North Chemical Industries Co., Ltd.
Symbol: 002246.SZ
SHZ
7.75
CNYDzisiejsza cena rynkowa
118.2919
Wskaźnik P/E
1.8589
Wskaźnik PEG
4.26B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
North Chemical Industries Co., Ltd. (002246-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 | 5983.89 | 1608.8 | 1758.3 | 1748.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 484.65 | 0 | 230 | 364 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4364.9 | 1003.5 | 1006.1 | 819.6 | |||||||||||||||||||
balance-sheet.row.inventory | 1926.74 | 433.4 | 428 | 494 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 16.72 | 2.8 | 10.5 | 23.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 12356.2 | 3112.5 | 3202.9 | 3086.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4320.96 | 1078.7 | 1136.7 | 1046.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1221.86 | 304 | 317.2 | 316 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1221.86 | 304 | 317.2 | 316 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -400.03 | 21.5 | -209.1 | -343.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 176.03 | 48.7 | 39.8 | 43.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 511.01 | 4 | 236.1 | 392.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5829.83 | 1456.8 | 1520.7 | 1454.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 18186.03 | 4569.4 | 4723.6 | 4540.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 3605.3 | 846.2 | 995.7 | 823.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 27.45 | 6.2 | 9.1 | 3.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 82.96 | 34.5 | 30.3 | 17.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 248.49 | 60.2 | 69.8 | 64.3 | |||||||||||||||||||
Deferred Revenue Non Current | 237.17 | 61.1 | 60.6 | 52.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -42.14 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 390 | 106.5 | 438.6 | 152.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 534.47 | 143.4 | 139.7 | 185.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 248.49 | 60.2 | 69.8 | 64.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 6017.6 | 1512.1 | 1688.7 | 1630.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 67.79 | 67.8 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2196.14 | 549 | 549 | 549 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 4506.89 | 1140.8 | 1118.6 | 1053.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1708.78 | 7.9 | 505.4 | 440.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2979.44 | 1115.3 | 681.1 | 681.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11459.04 | 2880.8 | 2854.2 | 2723.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18186.03 | 4569.4 | 4723.6 | 4540.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 709.39 | 176.5 | 180.7 | 185.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 12168.43 | 3057.3 | 3034.9 | 2909.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18186.03 | - | - | - | |||||||||||||||||||
Total Investments | 84.62 | 21.5 | 20.9 | 20.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 275.94 | 66.4 | 78.9 | 67.4 | |||||||||||||||||||
balance-sheet.row.net-debt | -5222.95 | -1542.4 | -1449.4 | -1317.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35.89 | 88.9 | 96.2 | 81.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 145.05 | 103.9 | 104.5 | 95.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.3 | -4 | -4.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.3 | 4 | 4.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -243.76 | -62.1 | -14.7 | 222.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -161.01 | -172.2 | 91.3 | 4.3 | ||||||||||||||||||
cash-flows.row.inventory | -82.75 | 84.3 | 9.9 | 32.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 22.4 | -111.9 | 189.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.3 | -4 | -4.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 10.08 | -21.6 | 48.3 | 22.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -52.74 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -43.57 | -136.9 | -172.5 | -85.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 6.05 | 0 | 1.1 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -720 | -895 | -1582 | -2986 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 711.1 | 1040 | 1735.8 | 2958.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 82.02 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 37.13 | 8.1 | -17.7 | -111.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.5 | -9.9 | 0 | ||||||||||||||||||
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 | 0 | -24.7 | -22 | -30.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -40.78 | -14.3 | 26.7 | 23.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.78 | -39.5 | -5.2 | -6.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.07 | 9.4 | 0 | -2.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -50.33 | 86.9 | 211.5 | 301.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5245.93 | 1437 | 1350.1 | 1138.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5296.25 | 1350.1 | 1138.6 | 837.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -52.74 | 109 | 234.3 | 421.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -43.57 | -136.9 | -172.5 | -85.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -96.32 | -27.9 | 61.8 | 336.6 |
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 | 2065.95 | 2159.2 | 2558.7 | 2633.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1602.26 | 1695.5 | 2075.3 | 2093.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 463.69 | 463.8 | 483.4 | 540 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 85.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 87.28 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 23.13 | 19.4 | 198.7 | 165.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 451.38 | 436.6 | 436.5 | 409.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2053.64 | 2132 | 2511.8 | 2502.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 30.71 | 27.3 | 21.8 | 16.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 3.6 | 4.7 | 3.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.3 | 21.6 | 4.3 | -64.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 23.13 | 19.4 | 198.7 | 165.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -13.3 | 21.6 | 4.3 | -64.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 3.6 | 4.7 | 3.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.87 | 115.3 | 115.2 | 104.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 75.26 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4.64 | 29.4 | 90.9 | 172 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 27.77 | 48.8 | 95.2 | 107.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.11 | -3.6 | 6.3 | 11.5 | |||||||||||||||||||
income-statement-row.row.net-income | 35.89 | 55.5 | 93.3 | 96.2 |
Często zadawane pytania
Ile wynosi North Chemical Industries Co., Ltd. (002246.SZ) aktywów ogółem?
North Chemical Industries Co., Ltd. (002246.SZ) całkowite aktywa to 4569355945.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 974725959.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.224.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.176.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.017.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.002.
Co to jest North Chemical Industries Co., Ltd. (002246.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 55514623.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 66428388.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 436564365.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1239508370.000.