Shaanxi Xinghua Chemistry Co.,Ltd
Simbol: 002109.SZ
SHZ
3.57
CNYPrețul de piață astăzi
-11.3654
Raportul P/E
-0.2122
Raportul PEG
4.56B
MRK Cap
- 0.04%
Randament DIV
Shaanxi Xinghua Chemistry Co.,Ltd (002109-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4437.63 | 1590.5 | 1648.7 | 1546.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.7 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 744.06 | 39 | 546.1 | 352.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 1214.99 | 322.5 | 107.2 | 113.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 957.39 | 255.3 | 41.9 | 2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 7354.07 | 2207.3 | 2343.8 | 2014.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36225.17 | 8843.8 | 2499.2 | 2623.3 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1841.36 | 470 | 143.8 | 149.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1841.36 | 470 | 143.8 | 149.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 60.71 | 9.9 | 13.9 | 12.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 58.22 | 16.1 | 14.3 | 15.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 18.08 | 0.2 | 3.9 | 14.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38203.53 | 9340 | 2675 | 2814.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 45557.6 | 11547.2 | 5018.9 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 5232.91 | 1167.3 | 258.1 | 151.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 935.17 | 284.2 | 0.5 | 60.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 33.4 | 11.5 | 2.8 | 25.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15778.04 | 3935.1 | 4.6 | 5.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 40.86 | 10.1 | 6.4 | 6.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.69 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 14.14 | 1.4 | 29.1 | 11.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15821.59 | 3945.9 | 11 | 11.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.71 | 4.1 | 4.6 | 5.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 23849.66 | 5835 | 325.5 | 365 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 4658.43 | 1276.3 | 1052.9 | 1052.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 2464.33 | 527.6 | 1206.5 | 986.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2748.09 | 25.9 | 230.9 | 222.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8227.7 | 3056.5 | 2203 | 2203 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18098.55 | 4886.2 | 4693.3 | 4464.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45557.6 | 11547.2 | 5018.9 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 3609.38 | 826 | 864.4 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 21707.94 | 5712.2 | 5557.8 | 4464.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45557.6 | - | - | - | |||||||||||||||||||||
Total Investments | 60.71 | 9.9 | 12.1 | 12.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 16713.2 | 4219.3 | 5.2 | 65.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | 12275.57 | 2628.7 | -1643.5 | -1481 |
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 | -444.72 | 393.8 | 538.6 | 213.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 300.79 | 188.6 | 184.5 | 183.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.9 | -3.7 | -1.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.9 | 3.7 | 1.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 284.78 | -315.8 | -94.8 | 170.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 536.77 | -243.7 | -93 | 205.3 | ||||||||||||||||||||
cash-flows.row.inventory | -233.99 | -34.2 | -55.9 | 6.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.7 | 57.7 | -40.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -18 | 0.9 | -3.7 | -1.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 547.42 | 23.4 | 51.3 | 38.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 688.27 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -688.6 | -30.3 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 995.28 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 306.68 | -30.2 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -190.51 | 0 | -200 | -250 | ||||||||||||||||||||
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 | -306.71 | -157.9 | -3 | -32.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -340.56 | 0 | 60 | 200 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -713.8 | -157.9 | -143 | -82.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 281.15 | 102 | 527.5 | 519.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4387.63 | 1648.7 | 1546.8 | 1019.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4106.49 | 1546.8 | 1019.2 | 499.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 688.27 | 290.1 | 679.6 | 607 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -688.6 | -30.3 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -0.33 | 259.8 | 670.5 | 601.5 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3848.76 | 3571.7 | 3257.7 | 2837.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3937.66 | 3669 | 2640 | 2067.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | -88.9 | -97.3 | 617.6 | 770.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0.26 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -42.24 | 0.4 | 99.8 | 89.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 195.82 | 185.2 | 134.5 | 115.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4133.48 | 3854.3 | 2774.5 | 2182.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 8.58 | 7.7 | 16.4 | 11.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 75.78 | 77.7 | 41.4 | 2.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.5 | 0.4 | -0.5 | -2.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -42.24 | 0.4 | 99.8 | 89.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.5 | 0.4 | -0.5 | -2.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 75.78 | 77.7 | 41.4 | 2.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 200 | 349.5 | 229.5 | 212.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -288.98 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -488.98 | -452.3 | 457.9 | 635.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -488.48 | -452 | 457.4 | 632.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.09 | -0.6 | 63.6 | 93.8 | |||||||||||||||||||||
income-statement-row.row.net-income | -444.72 | -410.9 | 386.1 | 538.6 |
Întrebări frecvente
Ce este Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) totalul activelor?
Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) activele totale sunt 11547249720.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1669161158.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.023.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.000.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.116.
Care este venitul total al întreprinderii?
Venitul total este -0.127.
Care este Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -410851602.580.
Care este datoria totală a firmei?
Datoria totală este 4219284400.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 185221456.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1208372187.000.