Nantong JiangTian Chemical Co., Ltd.
Symbol: 300927.SZ
SHZ
12.92
CNYDzisiejsza cena rynkowa
39.4655
Wskaźnik P/E
0.2691
Wskaźnik PEG
1.87B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Nantong JiangTian Chemical Co., Ltd. (300927-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 322.4 | 304.8 | 297.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 112 | ||||||||
balance-sheet.row.net-receivables | 0 | 98.3 | 102.8 | 102.1 | ||||||||
balance-sheet.row.inventory | 0 | 47.1 | 52.6 | 40.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 1.8 | 1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 474.8 | 462 | 441.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 352.3 | 291.5 | 306.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 104.2 | 12.9 | 13.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 104.2 | 12.9 | 13.3 | ||||||||
balance-sheet.row.long-term-investments | 0 | 35.8 | 23 | -99 | ||||||||
balance-sheet.row.tax-assets | 0 | 1.8 | 1.6 | 0.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.7 | 3.2 | 114.1 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 525.8 | 332.3 | 335.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 1000.5 | 794.3 | 776.8 | ||||||||
balance-sheet.row.account-payables | 0 | 120.6 | 49.9 | 50.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 50 | 21.5 | 26 | ||||||||
balance-sheet.row.tax-payables | 0 | 7.3 | 5.5 | 6.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.4 | 0 | 21.5 | ||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0.3 | 0.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 1.1 | 0.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 114.4 | 55.7 | 77.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 314.5 | 157.3 | 180.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 144.4 | 144.4 | 80.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 270.4 | 228.1 | 193.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.2 | 41.3 | 35 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 223.2 | 223.2 | 287.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 686.1 | 637 | 596.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1000.5 | 794.3 | 776.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 686.1 | 637 | 596.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 35.8 | 23 | 13 | ||||||||
balance-sheet.row.total-debt | 0 | 53.4 | 21.5 | 47.5 | ||||||||
balance-sheet.row.net-debt | 0 | -269 | -283.3 | -137.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 68.5 | 63.8 | 75.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37.2 | 34.4 | 34 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.7 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.7 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -17.9 | -19.1 | -75.8 | ||||||||
cash-flows.row.account-receivables | 0 | -0.8 | -2 | -33.5 | ||||||||
cash-flows.row.inventory | 0 | 5.1 | -12.2 | -9.4 | ||||||||
cash-flows.row.account-payables | 0 | -22.1 | -4.2 | -32.9 | ||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -0.7 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -0.7 | 0 | 4.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -127.1 | -14.7 | -6.7 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -12.8 | -10 | -13 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.3 | 2.8 | 0.6 | ||||||||
cash-flows.row.other-investing-activites | 0 | 55.4 | 112 | -56.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82.2 | 90.1 | -75.7 | ||||||||
cash-flows.row.debt-repayment | 0 | -21.5 | -26 | -34 | ||||||||
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 | -20.6 | -24.6 | -19.7 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -24.6 | -8.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.3 | -50.6 | -61.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 0.8 | -0.5 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 17.6 | 119.4 | -99.5 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 322.4 | 304.8 | 185.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 304.8 | 185.4 | 284.9 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 87.2 | 79 | 38.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -127.1 | -14.7 | -6.7 | ||||||||
cash-flows.row.free-cash-flow | 0 | -39.9 | 64.3 | 31.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 709.1 | 737.3 | 710 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 566.6 | 603.1 | 562.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 142.5 | 134.2 | 147.9 | ||||||||
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 | -0.1 | -0.2 | 1.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 54.6 | 52.6 | 56.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 621.2 | 655.7 | 618.4 | ||||||||
income-statement-row.row.interest-income | 0 | 3.1 | 2 | 1.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 3.7 | 2.8 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -0.2 | 1.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.2 | 1.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -0.2 | 1.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 3.7 | 2.8 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.2 | 34.4 | 34 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 89.4 | 82.8 | 86.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | 89.3 | 82.6 | 88.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 20.8 | 18.8 | 12.3 | ||||||||
income-statement-row.row.net-income | 0 | 68.5 | 63.8 | 75.8 |
Często zadawane pytania
Ile wynosi Nantong JiangTian Chemical Co., Ltd. (300927.SZ) aktywów ogółem?
Nantong JiangTian Chemical Co., Ltd. (300927.SZ) całkowite aktywa to 1000529837.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.185.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.860.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.084.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.110.
Co to jest Nantong JiangTian Chemical Co., Ltd. (300927.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 68546910.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 53429073.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 54594675.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.