Lianhe Chemical Technology Co., Ltd.
Symbol: 002250.SZ
SHZ
6.17
CNYDzisiejsza cena rynkowa
18.2028
Wskaźnik P/E
0.0000
Wskaźnik PEG
5.70B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Lianhe Chemical Technology Co., Ltd. (002250-SZ) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3069.32 | 583.2 | 561 | 635.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 7.88 | 130.5 | -8.1 | -8.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6811.58 | 2385 | 1969 | 1362.6 | ||||||||||||||||||
balance-sheet.row.inventory | 10592.53 | 2910.5 | 2252.8 | 1859.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1176.75 | 510 | 368.5 | 134 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 21650.18 | 6388.6 | 5151.3 | 3991.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31219.41 | 7761.8 | 6683.1 | 5358.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 23.59 | 5.9 | 5.9 | 50 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 999.65 | 508.7 | 512.3 | 506.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1023.24 | 514.6 | 518.2 | 556.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 582.49 | 189.5 | 79.5 | 90.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 448.26 | 65.5 | 130.4 | 87.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1817.98 | 88.6 | 79.4 | 324.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35091.39 | 8620 | 7490.5 | 6416.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 56741.58 | 15008.7 | 12641.8 | 10408.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 5937.03 | 2915.9 | 2676.5 | 1680 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 7407.13 | 1981.2 | 1763.8 | 924.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 182.48 | 143 | 51.3 | 111.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10747.08 | 1550.4 | 693.7 | 646.9 | ||||||||||||||||||
Deferred Revenue Non Current | 832.2 | 94.4 | 91.3 | 85.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.16 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 808.21 | 568.6 | 5.9 | 409.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13203.87 | 2164.9 | 1286.9 | 1222.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 174.08 | 34.8 | 14.3 | 16.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 28760.43 | 7790.7 | 6312.6 | 4340.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3692.99 | 923.2 | 923.2 | 923.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 12455.94 | 3451.8 | 2827.3 | 2579 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6151.91 | 407.9 | 343.1 | 317.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4277.66 | 2168.4 | 2207.6 | 2207.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26578.5 | 6951.3 | 6301.2 | 6027.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56741.58 | 15008.7 | 12641.8 | 10408.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1304.1 | 266.7 | 27.9 | 40.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 27882.6 | 7217.9 | 6329.1 | 6068.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56741.58 | - | - | - | ||||||||||||||||||
Total Investments | 590.37 | 84.4 | 71.4 | 82 | ||||||||||||||||||
balance-sheet.row.total-debt | 18241.04 | 3531.6 | 2457.5 | 1571.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 15181.72 | 2948.5 | 1896.5 | 935.7 |
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 | -507.14 | 736.2 | 323 | 133.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.73 | 594.3 | 571.1 | 480.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.71 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 23.42 | 46.1 | 5.9 | 4.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -981.1 | -399.4 | 339.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -749.8 | -785.4 | -334.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -670.2 | -354.5 | -255.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 374.4 | 783.8 | 982.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1743.67 | 178.8 | 280.6 | 474.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 848.66 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1134.23 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 102.71 | 248.3 | 2.3 | 114.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -90.78 | -28 | -20 | -15 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.23 | 0.1 | 12 | 6.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -99.44 | -218.9 | 114.8 | 20.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1079.76 | -1729.1 | -1536.1 | -1335.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1930.95 | -2749 | -1434.3 | -3574.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.6 | 0 | 5 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | 0 | -5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -255.89 | -123 | -122.2 | -124.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1610.29 | 3923.3 | 2348.8 | 3317.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 319.22 | 1051.3 | 792.3 | -382.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.47 | 37.3 | -17.7 | -34.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 121.08 | -1.7 | -23.6 | -372.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2934.44 | 468.9 | 470.7 | 494.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2813.36 | 470.7 | 494.3 | 867 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 848.66 | 638.8 | 737.8 | 1379.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1134.23 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -285.57 | -1092 | -907.5 | -83.1 |
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 | 5921.84 | 6377.6 | 7865.5 | 6586.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4766.82 | 5291.1 | 5808.9 | 4814.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1155.02 | 1086.5 | 2056.6 | 1772.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 340.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 357.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -309.57 | -76.5 | 603.6 | 634.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1427.17 | 1103.7 | 1213 | 1134 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6193.99 | 6394.8 | 7021.9 | 5948.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -2.09 | 28.7 | 25.7 | 7.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.97 | 161.2 | 89.9 | 66.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.87 | -383.6 | -165.7 | -191.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -309.57 | -76.5 | 603.6 | 634.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -33.87 | -383.6 | -165.7 | -191.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.97 | 161.2 | 89.9 | 66.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 295.01 | 775.8 | 594.3 | 571.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -129.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -402.47 | -17.2 | 1110.2 | 608.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -436.34 | -400.8 | 944.4 | 416.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.76 | 27.5 | 208.3 | 93.9 | |||||||||||||||||||
income-statement-row.row.net-income | -507.14 | -465.2 | 696.8 | 315.4 |
Często zadawane pytania
Ile wynosi Lianhe Chemical Technology Co., Ltd. (002250.SZ) aktywów ogółem?
Lianhe Chemical Technology Co., Ltd. (002250.SZ) całkowite aktywa to 15008660120.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2860872401.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.226.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.179.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.040.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.019.
Co to jest Lianhe Chemical Technology Co., Ltd. (002250.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -465243948.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3531607396.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1103677120.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 753782758.000.