Ningbo Bohui Chemical Technology Co.,Ltd
Symbol: 300839.SZ
SHZ
8.49
CNYDzisiejsza cena rynkowa
-5.7588
Wskaźnik P/E
0.0702
Wskaźnik PEG
2.05B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Ningbo Bohui Chemical Technology Co.,Ltd (300839-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 557.9 | 437.5 | 143.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 205.1 | 50 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 145.1 | 274.4 | 257.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 344.7 | 392.6 | 213.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 35.6 | 106.5 | 96.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1083.4 | 1211 | 711.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 920.1 | 944.5 | 885.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 79.7 | 82.7 | 84.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79.7 | 82.7 | 84.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 12.6 | -191.9 | -37.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 14 | 3.3 | 6.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 221 | 73.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1027.8 | 1059.5 | 1012.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2111.2 | 2270.5 | 1723.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 140.9 | 94.1 | 69.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 572.4 | 634.9 | 566.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 118.7 | 18.9 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 454.4 | 440.3 | 140.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 23.4 | 20 | 21.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 6 | 4.7 | 5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 481.2 | 461.8 | 162.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48.9 | 46.7 | 44.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1382.3 | 1268.6 | 857.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 245.5 | 175.8 | 135.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 172.3 | 396.1 | 279.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 62.4 | 48.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 311.1 | 367.6 | 402.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 728.9 | 1001.9 | 866.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2111.2 | 2270.5 | 1723.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 728.9 | 1001.9 | 866.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 13.6 | 13.2 | 12.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1026.8 | 1075.2 | 706.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 469.9 | 842.7 | 613.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 151.8 | 42.2 | 57.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 97.3 | 50.3 | 8.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.2 | -3.2 | -3.9 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.2 | 3.2 | 3.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -159.2 | -23 | -90.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -7.6 | -16.5 | -145.3 | |||||||||||
cash-flows.row.inventory | 0 | -179.2 | -61.4 | -8 | |||||||||||
cash-flows.row.account-payables | 0 | 24.4 | 55.9 | 66.9 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3.2 | -1 | -3.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 32.8 | 29.1 | 18.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -144.9 | -156.3 | -281.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -283.8 | -175.4 | -191 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 140 | 153.5 | 161.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1.2 | 0 | 1.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -287.6 | -178.2 | -309.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1253 | -566.9 | -856.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.8 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -34.4 | -30.3 | -60.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1602.5 | 705.1 | 1230.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 315.1 | 107.9 | 313.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10.6 | 0 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 139.6 | 28.4 | -1.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 213 | 73.4 | 45 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 73.4 | 45 | 46.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 122.7 | 98.7 | -5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -144.9 | -156.3 | -281.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -22.2 | -57.7 | -286.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2777.8 | 2965.2 | 1458.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2533.2 | 2623 | 1304.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 244.5 | 342.2 | 153.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -3.1 | 1.9 | -1.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 257.1 | 149.5 | 79.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2790.3 | 2772.5 | 1384.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 1 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 41.5 | 36.7 | 24.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 0.1 | -1.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.1 | 1.9 | -1.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 0.1 | -1.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 41.5 | 36.7 | 24.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 111.4 | 97.3 | 50.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -189.5 | 161.5 | 45.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -190 | 161.6 | 44.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.9 | 9.8 | 2.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -202.9 | 151.8 | 42.2 |
Często zadawane pytania
Ile wynosi Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) aktywów ogółem?
Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) całkowite aktywa to 2111199206.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.061.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.585.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.113.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.094.
Co to jest Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -202949623.990.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1026788330.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 257126711.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.