Poly Union Chemical Holding Group Co., Ltd.
Simbol: 002037.SZ
SHZ
6.66
CNYPrețul de piață astăzi
-3.8934
Raportul P/E
-0.1446
Raportul PEG
3.22B
MRK Cap
- 0.00%
Randament DIV
Poly Union Chemical Holding Group Co., Ltd. (002037-SZ) Situații financiare
Bilanț
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6311.62 | 1354.5 | 1480.1 | 1718.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -348.23 | 0 | -73.3 | -157.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 32446.48 | 7475.7 | 8226.4 | 9063.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 1839.58 | 414.3 | 395.3 | 375.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 216.68 | 59.3 | 42.4 | 42.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 40814.35 | 9303.8 | 10144.2 | 11199.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8072.92 | 2060.4 | 1946.4 | 1851.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 936.02 | 234 | 234 | 135.8 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5744.57 | 1720.3 | 885.2 | 501 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6680.59 | 1954.3 | 1119.2 | 636.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1484.14 | 369 | 265.8 | 362.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1315.93 | 373 | 285.1 | 154.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10973.57 | 2841 | 2515.8 | 2021.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27775.88 | 7228.7 | 6132.3 | 5027.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 68590.22 | 16532.6 | 16276.4 | 16226.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 14178.94 | 3531.7 | 3342.3 | 3648.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15943 | 4251.6 | 3796.9 | 3465.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 472.89 | 105.8 | 172.4 | 157.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11534.41 | 2623.1 | 2122.5 | 1929 | |||||||||||||||||||||||
Deferred Revenue Non Current | 197.08 | 47.4 | 54.3 | 52.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 326.56 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 6480.94 | 2302.1 | 2592.2 | 730.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14467.93 | 3518.6 | 2646.7 | 2308.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.83 | 20.7 | 18.6 | 15.8 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 54982.07 | 13604 | 12504.2 | 11263.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1935.53 | 483.9 | 483.9 | 487.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 902.9 | -123.1 | 533.8 | 1587.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1864.38 | 0 | 235.1 | 279.5 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4523.88 | 1592.8 | 1329.2 | 1273.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9226.7 | 1953.6 | 2582 | 3628 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68590.22 | 16532.6 | 16276.4 | 16226.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 4381.46 | 975 | 1190.2 | 1334.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 13608.16 | 2928.6 | 3772.2 | 4962.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68590.22 | - | - | - | |||||||||||||||||||||||
Total Investments | 766.81 | 191.1 | 192.5 | 205 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 27477.41 | 6874.7 | 5919.4 | 5394.4 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 21165.8 | 5520.2 | 4439.3 | 3676.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 111.47 | -906.9 | 160.9 | 152.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -51.39 | 200.7 | 189.4 | 169.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -76.5 | -39.1 | -17.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 76.5 | 39.1 | 17.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -685.3 | -838.1 | -226 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -631.4 | -589.5 | -520.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -36.4 | -90.1 | -50 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 59.1 | -154.2 | 361.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -76.5 | -4.4 | -17.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -94.78 | 1080.5 | 450.7 | 395.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -34.7 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -594.18 | -209.8 | -130.7 | -1267.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 26.15 | 1.2 | 5.2 | 0.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -20.92 | -89.4 | -146.2 | -44.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.16 | 9.4 | 6.1 | 5.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 17.22 | 10.9 | 7.2 | 2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -564.86 | -277.7 | -258.3 | -1303.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2750.06 | -4047.8 | -2728 | -2867.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 20 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -20 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -333.21 | -322.4 | -283.2 | -296.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3832.15 | 4638.3 | 3486.6 | 3634.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 723.7 | 268.1 | 475.4 | 470.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.63 | 0.8 | 0.7 | -1.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -279.79 | -319.7 | 180.8 | -342.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4438.4 | 1071.5 | 1391.2 | 1210.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4718.2 | 1391.2 | 1210.4 | 1553.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -34.7 | -310.9 | -37.1 | 491.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -594.18 | -209.8 | -130.7 | -1267.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -628.88 | -520.7 | -167.8 | -775.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6589.14 | 6363.9 | 6028.2 | 5980.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5363.27 | 5326.6 | 4693 | 4443.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1225.88 | 1037.3 | 1335.2 | 1537 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 199.01 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 190.36 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -15.85 | 14.8 | 431.3 | 365 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1036.29 | 987.3 | 828.6 | 907 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6399.56 | 6313.9 | 5521.6 | 5350.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 84.1 | -114.5 | 83.3 | 7.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 336.95 | 317.3 | 258.6 | 190.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.85 | -1050.2 | -366.6 | -388.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.85 | 14.8 | 431.3 | 365 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.85 | -1050.2 | -366.6 | -388.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 336.95 | 317.3 | 258.6 | 190.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1119.73 | 200.7 | 189.4 | 169.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 198.77 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -920.96 | 115.8 | 579.8 | 624.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -936.82 | -934.3 | 213.2 | 235.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -36.19 | -27.4 | 52.3 | 83.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | -692.06 | -906.9 | 160.9 | 125.9 |
Întrebări frecvente
Ce este Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) totalul activelor?
Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) activele totale sunt 16532591282.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2777380290.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.186.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.298.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.105.
Care este venitul total al întreprinderii?
Venitul total este -0.140.
Care este Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -906907940.770.
Care este datoria totală a firmei?
Datoria totală este 6874749265.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 987266151.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1354764114.000.