Chongqing Changjiang River Moulding Material (Group) Co., Ltd.
Simbol: 001296.SZ
SHZ
23.4
CNYPrețul de piață astăzi
17.6389
Raportul P/E
-5.7620
Raportul PEG
2.50B
MRK Cap
- 0.00%
Randament DIV
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 521.8 | 501.5 | 645.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 100.3 | 246.2 | 20 | ||||||||||
balance-sheet.row.net-receivables | 0 | 611.9 | 535.7 | 430.2 | ||||||||||
balance-sheet.row.inventory | 0 | 194.9 | 179.9 | 176.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 14 | 7.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1352.3 | 1231 | 1259.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 512.9 | 531.9 | 455.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 137.5 | 62.3 | 62.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 137.5 | 62.3 | 62.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 22 | 23.4 | 24.6 | ||||||||||
balance-sheet.row.tax-assets | 0 | 20 | 33.4 | 13.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.7 | 3.1 | 7.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 696.1 | 654.2 | 564.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2048.4 | 1885.2 | 1823.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 139.2 | 186.9 | 159.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 70.5 | 5.1 | 17.8 | ||||||||||
balance-sheet.row.tax-payables | 0 | 19.3 | 22.7 | 13.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 55.3 | 20 | 28.7 | ||||||||||
Deferred Revenue Non Current | 0 | 36.5 | 33.3 | 30.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.3 | 0.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 92.8 | 67.3 | 65.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.1 | 20 | 12.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 345.2 | 308.8 | 288.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 49.9 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 106.9 | 106.9 | 82.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 975.5 | 855.1 | 828.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 110.3 | 97.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 562.6 | 497.3 | 522 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1694.9 | 1569.5 | 1530.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2048.4 | 1885.2 | 1823.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 8.3 | 6.9 | 4.3 | ||||||||||
balance-sheet.row.total-equity | 0 | 1703.2 | 1576.4 | 1535 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 100.3 | 246.2 | 24.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 125.8 | 25 | 46.5 | ||||||||||
balance-sheet.row.net-debt | 0 | -295.8 | -230.3 | -599 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 73.4 | 95.5 | 119.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47 | 41.8 | 33.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -12.1 | -0.7 | 1.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 12.1 | 0.7 | -1.4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -130.7 | -9.6 | -141.9 | |||||||||
cash-flows.row.account-receivables | 0 | -165.4 | 16.6 | -119.9 | |||||||||
cash-flows.row.inventory | 0 | -4.3 | 7.1 | -55.4 | |||||||||
cash-flows.row.account-payables | 0 | 51.2 | -32.8 | 32 | |||||||||
cash-flows.row.other-working-capital | 0 | -12.1 | -0.7 | 1.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 4.2 | 4.6 | 9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.4 | -96.8 | -56.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 1 | 5.4 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -955 | -1 | -5.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 714.6 | 0.1 | 1.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | -20 | 0.5 | -19.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -321.8 | -96.2 | -74.9 | |||||||||
cash-flows.row.debt-repayment | 0 | -31 | -12.4 | -1 | |||||||||
cash-flows.row.common-stock-issued | 0 | -11.8 | -3.5 | -1.3 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 11.8 | 3.5 | 1.3 | |||||||||
cash-flows.row.dividends-paid | 0 | -33.6 | -1 | -0.5 | |||||||||
cash-flows.row.other-financing-activites | 0 | -8.3 | 489.5 | 27.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -72.8 | 476.1 | 25.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -400.6 | 512.2 | -29.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 211.1 | 611.8 | 99.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 611.8 | 99.6 | 128.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -6.1 | 132.3 | 19.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | -62.4 | -96.8 | -56.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | -68.5 | 35.4 | -36.9 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1007.6 | 946.5 | 933.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 755 | 764.4 | 714.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 252.6 | 182.1 | 218.3 | ||||||||||
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 | 1.9 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 105.4 | 106.7 | 107.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 860.4 | 871.1 | 822.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 7.9 | 4.6 | 1.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 1.6 | 1.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 22.3 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 22.3 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 1.6 | 1.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 53.8 | 47 | 41.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 155.7 | 76.1 | 107.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 157.6 | 77.7 | 110.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 22.2 | 4.3 | 15.4 | ||||||||||
income-statement-row.row.net-income | 0 | 135.8 | 71.9 | 96.4 |
Întrebări frecvente
Ce este Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) totalul activelor?
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) activele totale sunt 2048376693.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.258.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.064.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.142.
Care este venitul total al întreprinderii?
Venitul total este 0.163.
Care este Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 135806984.000.
Care este datoria totală a firmei?
Datoria totală este 125808924.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 105403949.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.