North Chemical Industries Co., Ltd.
Simbol: 002246.SZ
SHZ
7.75
CNYPrețul de piață astăzi
118.2919
Raportul P/E
1.8589
Raportul PEG
4.26B
MRK Cap
- 0.01%
Randament DIV
North Chemical Industries Co., Ltd. (002246-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5983.89 | 1608.8 | 1758.3 | 1748.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 484.65 | 0 | 230 | 364 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4364.9 | 1003.5 | 1006.1 | 819.6 | |||||||||||||||||||
balance-sheet.row.inventory | 1926.74 | 433.4 | 428 | 494 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 16.72 | 2.8 | 10.5 | 23.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 12356.2 | 3112.5 | 3202.9 | 3086.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4320.96 | 1078.7 | 1136.7 | 1046.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1221.86 | 304 | 317.2 | 316 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1221.86 | 304 | 317.2 | 316 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -400.03 | 21.5 | -209.1 | -343.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 176.03 | 48.7 | 39.8 | 43.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 511.01 | 4 | 236.1 | 392.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5829.83 | 1456.8 | 1520.7 | 1454.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 18186.03 | 4569.4 | 4723.6 | 4540.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 3605.3 | 846.2 | 995.7 | 823.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 27.45 | 6.2 | 9.1 | 3.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 82.96 | 34.5 | 30.3 | 17.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 248.49 | 60.2 | 69.8 | 64.3 | |||||||||||||||||||
Deferred Revenue Non Current | 237.17 | 61.1 | 60.6 | 52.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -42.14 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 390 | 106.5 | 438.6 | 152.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 534.47 | 143.4 | 139.7 | 185.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 248.49 | 60.2 | 69.8 | 64.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 6017.6 | 1512.1 | 1688.7 | 1630.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 67.79 | 67.8 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2196.14 | 549 | 549 | 549 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 4506.89 | 1140.8 | 1118.6 | 1053.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1708.78 | 7.9 | 505.4 | 440.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2979.44 | 1115.3 | 681.1 | 681.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11459.04 | 2880.8 | 2854.2 | 2723.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18186.03 | 4569.4 | 4723.6 | 4540.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 709.39 | 176.5 | 180.7 | 185.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 12168.43 | 3057.3 | 3034.9 | 2909.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18186.03 | - | - | - | |||||||||||||||||||
Total Investments | 84.62 | 21.5 | 20.9 | 20.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 275.94 | 66.4 | 78.9 | 67.4 | |||||||||||||||||||
balance-sheet.row.net-debt | -5222.95 | -1542.4 | -1449.4 | -1317.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35.89 | 88.9 | 96.2 | 81.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 145.05 | 103.9 | 104.5 | 95.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.3 | -4 | -4.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.3 | 4 | 4.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -243.76 | -62.1 | -14.7 | 222.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -161.01 | -172.2 | 91.3 | 4.3 | ||||||||||||||||||
cash-flows.row.inventory | -82.75 | 84.3 | 9.9 | 32.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 22.4 | -111.9 | 189.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.3 | -4 | -4.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 10.08 | -21.6 | 48.3 | 22.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -52.74 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -43.57 | -136.9 | -172.5 | -85.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 6.05 | 0 | 1.1 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -720 | -895 | -1582 | -2986 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 711.1 | 1040 | 1735.8 | 2958.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 82.02 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 37.13 | 8.1 | -17.7 | -111.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.5 | -9.9 | 0 | ||||||||||||||||||
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 | 0 | -24.7 | -22 | -30.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -40.78 | -14.3 | 26.7 | 23.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.78 | -39.5 | -5.2 | -6.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.07 | 9.4 | 0 | -2.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -50.33 | 86.9 | 211.5 | 301.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5245.93 | 1437 | 1350.1 | 1138.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5296.25 | 1350.1 | 1138.6 | 837.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -52.74 | 109 | 234.3 | 421.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -43.57 | -136.9 | -172.5 | -85.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -96.32 | -27.9 | 61.8 | 336.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2065.95 | 2159.2 | 2558.7 | 2633.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1602.26 | 1695.5 | 2075.3 | 2093.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 463.69 | 463.8 | 483.4 | 540 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 85.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 87.28 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 23.13 | 19.4 | 198.7 | 165.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 451.38 | 436.6 | 436.5 | 409.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2053.64 | 2132 | 2511.8 | 2502.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 30.71 | 27.3 | 21.8 | 16.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 3.6 | 4.7 | 3.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.3 | 21.6 | 4.3 | -64.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 23.13 | 19.4 | 198.7 | 165.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -13.3 | 21.6 | 4.3 | -64.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 3.6 | 4.7 | 3.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.87 | 115.3 | 115.2 | 104.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 75.26 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4.64 | 29.4 | 90.9 | 172 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 27.77 | 48.8 | 95.2 | 107.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.11 | -3.6 | 6.3 | 11.5 | |||||||||||||||||||
income-statement-row.row.net-income | 35.89 | 55.5 | 93.3 | 96.2 |
Întrebări frecvente
Ce este North Chemical Industries Co., Ltd. (002246.SZ) totalul activelor?
North Chemical Industries Co., Ltd. (002246.SZ) activele totale sunt 4569355945.000.
Care este venitul anual al întreprinderii?
Venitul anual este 974725959.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.224.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.176.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.017.
Care este venitul total al întreprinderii?
Venitul total este 0.002.
Care este North Chemical Industries Co., Ltd. (002246.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 55514623.000.
Care este datoria totală a firmei?
Datoria totală este 66428388.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 436564365.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1239508370.000.