CNNC Hua Yuan Titanium Dioxide Co., Ltd
Simbol: 002145.SZ
SHZ
4.19
CNYPrețul de piață astăzi
38.3610
Raportul P/E
-7.6722
Raportul PEG
16.22B
MRK Cap
- 0.01%
Randament DIV
CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7565 | 3840.3 | 4609.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6 | 19.8 | 700 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1053.8 | 1249 | 1638.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1005.8 | 776.9 | 719.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 210.8 | 54.5 | 21.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9835.5 | 5920.6 | 6989.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6613.7 | 4236.1 | 2974.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 563.7 | 416.7 | 416.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1014.6 | 417.9 | 407.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1578.3 | 834.6 | 824.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 371 | 315.8 | -656.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 72.7 | 26.8 | 35 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 64.5 | 346.5 | 1022.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8700.1 | 5759.7 | 4199.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18535.6 | 11680.3 | 11188.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 955.3 | 2823.1 | 2506.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3697.4 | 912.8 | 1038.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 34.8 | 35.3 | 183.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1115.7 | 702.3 | 225.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 59.1 | 68.5 | 77.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 435.9 | 134.8 | 4.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1295.5 | 788 | 317.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 23.2 | 19.4 | 27.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6453.2 | 4689.8 | 4229.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3871 | 2977.8 | 2053.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3360.7 | 3131.9 | 2653 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 897.2 | 922.6 | 923.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3757.2 | -97 | 1329.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11886.1 | 6935.3 | 6959.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18535.6 | 11680.3 | 11188.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 137.1 | 55.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 12023.3 | 6990.5 | 6959.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 377 | 315.8 | 43.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4836.3 | 1615.1 | 1264.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2722.7 | -2225.2 | -2645.2 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 419.1 | 645.5 | 1216.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 249.9 | 222.8 | 213.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15 | 11.7 | -6.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1616.9 | -11.7 | 6.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1116.3 | 96.6 | 42.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 560.9 | -310.9 | -323.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -222.4 | -59.1 | -313 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1455.6 | 455 | 685.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.8 | 11.7 | -6.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1754.5 | -34.7 | 34.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1305 | -1450.5 | -552 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -621.4 | 45.4 | 6.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2800 | -2945 | -4562.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2803 | 3600.7 | 4643.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -22.7 | -43 | 1.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1946.1 | -792.4 | -463.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1702.2 | -1082.9 | -566.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 503 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -502 | -503 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -190.3 | -201.5 | -128.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5017.4 | 1147.9 | 1439.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6017.1 | -136.5 | 744.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.3 | 4.3 | 2.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3738.6 | 5.5 | 1791.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7559 | 3400.2 | 3394.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3820.5 | 3394.6 | 1602.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -324.7 | 930.1 | 1507.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1305 | -1450.5 | -552 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1629.6 | -520.4 | 955.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4884.5 | 5481.3 | 5374.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4118.8 | 4360.7 | 3435.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 765.7 | 1120.6 | 1939 | ||||||||||||||||||||
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 | -18.7 | 278.6 | 268.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 497.5 | 511 | 500.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4616.3 | 4871.7 | 3935.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 209.7 | 110.9 | 56.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.6 | 26.8 | 44.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 212.9 | -9.4 | -12.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -18.7 | 278.6 | 268.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 212.9 | -9.4 | -12.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.6 | 26.8 | 44.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 249.9 | 242.2 | 262.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 268.2 | 758.9 | 1457 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 481.1 | 749.5 | 1444.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 72.6 | 104 | 227.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 419.1 | 643.2 | 1216.7 |
Întrebări frecvente
Ce este CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) totalul activelor?
CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) activele totale sunt 18535583826.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.185.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.469.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.087.
Care este venitul total al întreprinderii?
Venitul total este 0.083.
Care este CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 419080729.000.
Care este datoria totală a firmei?
Datoria totală este 4836316916.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 497546278.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.