Chongyi Zhangyuan Tungsten Co., Ltd.
Symbol: 002378.SZ
SHZ
4.93
CNYDzisiejsza cena rynkowa
60.9129
Wskaźnik P/E
0.5391
Wskaźnik PEG
5.92B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Chongyi Zhangyuan Tungsten Co., Ltd. (002378-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1921.03 | 660.5 | 562.3 | 730.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 574.18 | 651.8 | 3.7 | -45.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3168.61 | 569.8 | 534.2 | 521.3 | ||||||||||||||||||
balance-sheet.row.inventory | 5710.69 | 1487 | 1417.2 | 1166.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 52.09 | 2.3 | 86.6 | 15.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10899.15 | 2766.4 | 2600.3 | 2433.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5090.2 | 1270.7 | 1335.5 | 1277.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 5.67 | 0 | 2.8 | 2.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1675.27 | 414.4 | 453.8 | 487.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1680.94 | 414.4 | 456.6 | 490.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 523.72 | 111.5 | 105.5 | 148.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 57.32 | 12.8 | 13.3 | 13.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1104.8 | 300.1 | 280.6 | 210.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8456.97 | 2109.4 | 2191.4 | 2140.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19356.12 | 4875.8 | 4791.7 | 4574.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 2381.98 | 524.6 | 913.7 | 857.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 5163.48 | 1464.6 | 827.4 | 1134.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 134.99 | 37.8 | 9.4 | 20.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2469.44 | 520 | 708 | 275.3 | ||||||||||||||||||
Deferred Revenue Non Current | 441.05 | 108 | 127.4 | 138.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.21 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 126.65 | 3.7 | 108.3 | 2.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3125.82 | 670.6 | 930.1 | 555.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.4 | 0.5 | 1.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 11250.12 | 2832.6 | 2786.1 | 2695.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 265.38 | 265.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4805.67 | 1201.4 | 924.2 | 924.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1006.15 | 258.1 | 244 | 152.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1411.04 | 9.2 | 259.9 | 225 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 598.27 | 302.6 | 573.8 | 572.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8086.51 | 2036.7 | 2001.9 | 1874.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19356.12 | 4875.8 | 4791.7 | 4574.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 19.49 | 6.5 | 3.8 | 4.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 8106 | 2043.2 | 2005.7 | 1878.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19356.12 | - | - | - | ||||||||||||||||||
Total Investments | 446.13 | 111.5 | 109.3 | 102.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 7636.13 | 1984.5 | 1535.3 | 1409.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 5715.1 | 1324 | 976.8 | 679.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 136.09 | 203 | 163.5 | 37.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 170.94 | 230.3 | 221.3 | 204.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -29.9 | 11.5 | 1.4 | -3.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.37 | 5.2 | 14.2 | 2.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -139.43 | -322.2 | -291.2 | 325.6 | |||||||||||||||||
cash-flows.row.account-receivables | -27.2 | -49.1 | -344.3 | 125.9 | |||||||||||||||||
cash-flows.row.inventory | -112.73 | -278.6 | -301.7 | -95.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6 | 353.4 | 298.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0.5 | 11.5 | 1.4 | -3.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 19.89 | 81.9 | 69.1 | 126 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 157.59 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -157.24 | -218.8 | -241.2 | -225 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6.49 | 4.3 | 4.7 | 12.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2.83 | -1.7 | -19 | -32.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.6 | 14.3 | 5.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 15.08 | -0.3 | 18.4 | 50.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -137.93 | -201.8 | -222.9 | -189.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -689.46 | -1718.6 | -1021.7 | -1275.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.8 | 19.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.8 | -39.9 | |||||||||||||||||
cash-flows.row.dividends-paid | -187.14 | -165.5 | -74.6 | -78 | |||||||||||||||||
cash-flows.row.other-financing-activites | 497.74 | 1763 | 1181.9 | 987.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 107.63 | -121 | 85.6 | -387 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.42 | 0.8 | -0.1 | -0.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 44.09 | -112.4 | 40.9 | 116.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1306.5 | 315.9 | 428.3 | 387.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1262.41 | 428.3 | 387.4 | 271.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 157.59 | 209.7 | 178.4 | 692.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -157.24 | -218.8 | -241.2 | -225 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0.35 | -9 | -62.9 | 467.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3469.05 | 3422.9 | 3203.4 | 2664.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2929.26 | 2889.3 | 2704.4 | 2262 | ||||||||||||||||||
income-statement-row.row.gross-profit | 539.8 | 533.6 | 499 | 402.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 51.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 44.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -867.56 | -3243 | 73.9 | 46.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1059.31 | 3243 | 194.1 | 159.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3249.35 | 3243 | 2898.6 | 2421.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.08 | 4.4 | 6.6 | 2.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.59 | 70.6 | 71.9 | 75.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.31 | -3.6 | -11.9 | -8.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -867.56 | -3243 | 73.9 | 46.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -18.31 | -3.6 | -11.9 | -8.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.59 | 70.6 | 71.9 | 75.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 149.68 | 216.7 | 304.6 | 272 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 283.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 185.1 | 179.9 | 234.2 | 191.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 166.78 | 176.4 | 222.2 | 183.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 30.67 | 29.3 | 19.3 | 20 | ||||||||||||||||||
income-statement-row.row.net-income | 136.09 | 144 | 203.4 | 165 |
Często zadawane pytania
Ile wynosi Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) aktywów ogółem?
Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) całkowite aktywa to 4875765322.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1773339665.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.156.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.039.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.053.
Co to jest Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 143956680.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1984540020.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3242999760.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 410792011.000.