Jiangsu Changqing Agrochemical Co., Ltd.
Symbol: 002391.SZ
SHZ
5.04
CNYDzisiejsza cena rynkowa
-347.5518
Wskaźnik P/E
-13.4676
Wskaźnik PEG
3.27B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Jiangsu Changqing Agrochemical Co., Ltd. (002391-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 | 3147.5 | 675.7 | 1050.3 | 1107.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1309.95 | 274.1 | 604.2 | 431.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3580.74 | 851 | 711.1 | 673 | ||||||||||||||||||
balance-sheet.row.inventory | 6613.87 | 1629.2 | 1425.3 | 1136.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 265.55 | 37 | 55.5 | 197.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13607.67 | 3193 | 3242.1 | 3114.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16857.47 | 4414.1 | 3827.6 | 3343.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1162.16 | 304.5 | 251.5 | 189.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1162.16 | 304.5 | 251.5 | 189.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -505.64 | 78.8 | -578.3 | -404.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 188.12 | 60.2 | 41.5 | 36.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1107.2 | 0 | 689.6 | 586.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18809.3 | 4857.5 | 4231.9 | 3750.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 32416.97 | 8050.5 | 7474 | 6865.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 3362.68 | 561 | 1040 | 696.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6321.96 | 1979.4 | 867.5 | 1061.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 34.8 | 0.4 | 18.9 | 8.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3311.53 | 678.6 | 822.7 | 500 | ||||||||||||||||||
Deferred Revenue Non Current | 29.92 | 7.1 | 8.2 | 11.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.53 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 101.89 | 62.8 | 61.9 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3750.49 | 679.6 | 832.2 | 513 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 13693.36 | 3303.7 | 2824.1 | 2355.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2598.37 | 649.6 | 649.6 | 653.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6403.38 | 1537.6 | 1596.3 | 1480.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7426.95 | 250 | 249.1 | 227.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2096.57 | 2141.4 | 2142.3 | 2136.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18525.28 | 4578.6 | 4637.2 | 4498.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32416.97 | 8050.5 | 7474 | 6865.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 32.47 | 2.4 | 12.6 | 11.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 18557.75 | 4580.9 | 4649.9 | 4509.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32416.97 | - | - | - | ||||||||||||||||||
Total Investments | 804.3 | 352.8 | 25.9 | 27.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 9633.49 | 2657.9 | 1690.2 | 1561.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 7795.93 | 2256.2 | 1244.1 | 885.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -9.39 | 73.1 | 263.6 | 248.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -2.34 | 353.6 | 309 | 253.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.7 | -5.1 | -2.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1289.3 | 4.4 | 5.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -289.96 | -581.9 | 219.7 | -90.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -78.74 | -78.7 | 69.4 | -50.7 | ||||||||||||||||||
cash-flows.row.inventory | -211.33 | -211.3 | -289 | -14.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -291.9 | 444.5 | -23.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0.11 | 0.1 | -5.1 | -2.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 116.72 | 1385.2 | 53.6 | 14.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -184.98 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1097.03 | -1036.2 | -860.6 | -1028.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 209.03 | 165.2 | 3.2 | 3.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -835 | -1339 | -5246 | -4194.8 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1177.15 | 1674 | 5106.7 | 4373.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -545.85 | -536 | -996.8 | -846.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1962.19 | -829.9 | -1469.1 | -882.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 16.2 | 26.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -44.83 | 0 | -16.2 | -26.7 | ||||||||||||||||||
cash-flows.row.dividends-paid | -209.72 | -129.9 | -210.5 | -175.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 851.6 | -99.4 | 1582.9 | 1803.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 835.53 | 600.6 | -96.7 | 746.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.32 | -9.1 | -6 | -1.3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 75.74 | -44.4 | -254.4 | 326.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1759.75 | 401.7 | 392.4 | 646.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1684.02 | 446 | 646.8 | 320.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -184.98 | -77.9 | 845.1 | 428.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1097.03 | -1036.2 | -860.6 | -1028.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -1282.01 | -1114.1 | -15.5 | -599.9 |
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 | 3441.23 | 3591.9 | 4243.6 | 3764.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3056.46 | 3143.2 | 3512.2 | 3105.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 384.77 | 448.7 | 731.4 | 659.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 162.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 23.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -21.19 | 0.3 | 139 | 127.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 352.58 | 315.6 | 430.1 | 367.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3409.04 | 3458.8 | 3942.3 | 3473.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.9 | 6.4 | 1.8 | 1.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 70.71 | 68.8 | 59.1 | 40.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -42.53 | -76.5 | -11.9 | -19.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -21.19 | 0.3 | 139 | 127.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -42.53 | -76.5 | -11.9 | -19.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 70.71 | 68.8 | 59.1 | 40.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 117.33 | 353.6 | 357.8 | 257.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 120.37 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 3.04 | 133.1 | 285.1 | 285.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -39.48 | 56.6 | 273.1 | 265.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -29.47 | -16.3 | 9.6 | 17.2 | ||||||||||||||||||
income-statement-row.row.net-income | -9.39 | 73.1 | 262.4 | 248.5 |
Często zadawane pytania
Ile wynosi Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) aktywów ogółem?
Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) całkowite aktywa to 8050482608.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1673329292.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.112.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.979.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.003.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.001.
Co to jest Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 73113919.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2657916107.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 315556617.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 387936348.000.