Xinjiang Zhongtai Chemical Co., Ltd.
Simbol: 002092.SZ
SHZ
4.58
CNYPrețul de piață astăzi
-7.3124
Raportul P/E
-0.0044
Raportul PEG
11.34B
MRK Cap
- 0.02%
Randament DIV
Xinjiang Zhongtai Chemical Co., Ltd. (002092-SZ) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29437.04 | 8117.1 | 4783.6 | 5155.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -4421.37 | -1108.9 | -832.3 | -539.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 43358.11 | 11373.7 | 15076.4 | 12863.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 15133.95 | 3512.1 | 2746.9 | 1906.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 2327.65 | 593 | 749.7 | 782.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 90256.75 | 23596 | 23356.6 | 20707.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 198465.05 | 49392.9 | 43734.7 | 38794.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 241.85 | 60.5 | 25.9 | 25.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 6729.14 | 1684 | 1558.9 | 743.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6970.99 | 1744.5 | 1584.9 | 769.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 16391.32 | 4187.5 | 3592.4 | 3291.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 898.5 | 232.3 | 215 | 213.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6097.31 | 1228.7 | 594.2 | 149.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 228823.17 | 56785.9 | 49721.2 | 43219.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 319079.92 | 80381.9 | 73077.8 | 63926.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 47050.13 | 12404.1 | 8359.7 | 11230.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 47581.42 | 10842.5 | 10601.4 | 11325.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1088.43 | 380.6 | 629.2 | 330.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36468.39 | 8237.5 | 7619.1 | 8901 | ||||||||||||||||||||
Deferred Revenue Non Current | 1092.51 | 274 | 299.2 | 298.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 98.7 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 26847.1 | 6887.3 | 8798.1 | 6971.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 57357.59 | 13772.7 | 10827.6 | 10773.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1054.69 | 325.9 | 930.5 | 1638.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 191445.97 | 47438.6 | 41812.8 | 42575.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 10381.68 | 2600.8 | 2575.7 | 2146.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 34535.82 | 9374.8 | 9167.2 | 6552.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 30650.11 | 1281 | 1122.7 | 1053.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 24505.55 | 12486.4 | 12364 | 9110.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 100073.16 | 25743.1 | 25229.7 | 18863.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 319079.92 | 80381.9 | 73077.8 | 63926.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 27560.79 | 7200.2 | 6035.3 | 2487.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 127633.95 | 32943.3 | 31265 | 21351.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 319079.92 | - | - | - | ||||||||||||||||||||
Total Investments | 11969.95 | 3078.6 | 2760.2 | 2752.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 84049.82 | 19080 | 18220.5 | 20226.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 54612.78 | 10962.9 | 13436.8 | 15071.3 |
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 | -1613.28 | 1095.9 | 3007.5 | -43.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 766.78 | 2691.9 | 2281.8 | 1957.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -45.71 | -15.6 | -12.9 | -10.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.45 | 15.6 | 12.9 | 10.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 42.26 | 690.1 | -2586.1 | 4010.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 923.45 | 923.4 | -1619.8 | 2272.6 | ||||||||||||||||||||
cash-flows.row.inventory | -881.19 | -881.2 | -819.4 | 1226.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 663.4 | -200 | 516.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -15.6 | 53 | -4.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 6300.53 | 847.2 | 1754.9 | 1132.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5454.04 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4772.36 | -5297.5 | -1650.3 | -1977.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -26.55 | -778.7 | -647.7 | 20.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.45 | -216.6 | -817.7 | -757.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.11 | 125.1 | 568.4 | 33.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -21.46 | -13.8 | -708.7 | 322.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4793.72 | -6181.5 | -3256 | -2358.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -12373.42 | -12477.6 | -14701.3 | -15919.4 | ||||||||||||||||||||
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 | -1168.77 | -1265.7 | -1105.8 | -1196 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 12759.28 | 15131.9 | 14539.6 | 12694.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -782.92 | 1388.7 | -1267.6 | -4420.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 45.36 | 88.9 | -24.8 | -15.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -84.89 | 621 | -90.4 | 262.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11410.8 | 3409.9 | 2788.9 | 2856.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11495.69 | 2788.9 | 2879.2 | 2593.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5454.04 | 5325 | 4458 | 7057.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -4772.36 | -5297.5 | -1650.3 | -1977.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 681.67 | 27.5 | 2807.8 | 5080.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 45066.34 | 55910.5 | 62463.3 | 84197 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 41272.18 | 49043.2 | 53781.9 | 79375 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3794.17 | 6867.3 | 8681.4 | 4822 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 428.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 218.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2195.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -73.74 | -71.1 | 12.7 | 31.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 4332.21 | 4514.9 | 3671.8 | 3392.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 45604.38 | 53558.1 | 57453.7 | 82767.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 15.04 | 52.9 | 37.6 | 43.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1059.4 | 1154.6 | 1296.4 | 1152.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2195.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -73.74 | -71.1 | 12.7 | -25.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -73.74 | -71.1 | 12.7 | 31.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -73.74 | -71.1 | 12.7 | -25.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1059.4 | 1154.6 | 1296.4 | 1152.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1090.98 | 2691.9 | 2281.8 | 1957.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -834.21 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -1925.2 | 1403.3 | 3567.8 | 197.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -1998.94 | 1332.2 | 3580.5 | 171.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 31.43 | 236.4 | 573 | 214.8 | ||||||||||||||||||||
income-statement-row.row.net-income | -1613.28 | 714 | 2747.9 | 144.5 |
Întrebări frecvente
Ce este Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) totalul activelor?
Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) activele totale sunt 80381863925.000.
Care este venitul anual al întreprinderii?
Venitul anual este 19581666775.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.084.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.265.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.036.
Care este venitul total al întreprinderii?
Venitul total este -0.043.
Care este Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 713999117.000.
Care este datoria totală a firmei?
Datoria totală este 19080031485.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4514922039.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 7071318454.000.