Lianhe Chemical Technology Co., Ltd.
Simbol: 002250.SZ
SHZ
6.17
CNYPrețul de piață astăzi
18.2028
Raportul P/E
0.0000
Raportul PEG
5.70B
MRK Cap
- 0.02%
Randament DIV
Lianhe Chemical Technology Co., Ltd. (002250-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3069.32 | 583.2 | 561 | 635.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 7.88 | 130.5 | -8.1 | -8.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6811.58 | 2385 | 1969 | 1362.6 | ||||||||||||||||||
balance-sheet.row.inventory | 10592.53 | 2910.5 | 2252.8 | 1859.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1176.75 | 510 | 368.5 | 134 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 21650.18 | 6388.6 | 5151.3 | 3991.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31219.41 | 7761.8 | 6683.1 | 5358.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 23.59 | 5.9 | 5.9 | 50 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 999.65 | 508.7 | 512.3 | 506.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1023.24 | 514.6 | 518.2 | 556.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 582.49 | 189.5 | 79.5 | 90.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 448.26 | 65.5 | 130.4 | 87.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1817.98 | 88.6 | 79.4 | 324.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35091.39 | 8620 | 7490.5 | 6416.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 56741.58 | 15008.7 | 12641.8 | 10408.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 5937.03 | 2915.9 | 2676.5 | 1680 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 7407.13 | 1981.2 | 1763.8 | 924.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 182.48 | 143 | 51.3 | 111.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10747.08 | 1550.4 | 693.7 | 646.9 | ||||||||||||||||||
Deferred Revenue Non Current | 832.2 | 94.4 | 91.3 | 85.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.16 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 808.21 | 568.6 | 5.9 | 409.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13203.87 | 2164.9 | 1286.9 | 1222.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 174.08 | 34.8 | 14.3 | 16.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 28760.43 | 7790.7 | 6312.6 | 4340.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3692.99 | 923.2 | 923.2 | 923.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 12455.94 | 3451.8 | 2827.3 | 2579 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6151.91 | 407.9 | 343.1 | 317.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4277.66 | 2168.4 | 2207.6 | 2207.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26578.5 | 6951.3 | 6301.2 | 6027.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56741.58 | 15008.7 | 12641.8 | 10408.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1304.1 | 266.7 | 27.9 | 40.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 27882.6 | 7217.9 | 6329.1 | 6068.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56741.58 | - | - | - | ||||||||||||||||||
Total Investments | 590.37 | 84.4 | 71.4 | 82 | ||||||||||||||||||
balance-sheet.row.total-debt | 18241.04 | 3531.6 | 2457.5 | 1571.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 15181.72 | 2948.5 | 1896.5 | 935.7 |
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 | -507.14 | 736.2 | 323 | 133.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.73 | 594.3 | 571.1 | 480.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.71 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 23.42 | 46.1 | 5.9 | 4.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -981.1 | -399.4 | 339.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -749.8 | -785.4 | -334.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -670.2 | -354.5 | -255.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 374.4 | 783.8 | 982.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1743.67 | 178.8 | 280.6 | 474.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 848.66 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1134.23 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 102.71 | 248.3 | 2.3 | 114.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -90.78 | -28 | -20 | -15 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.23 | 0.1 | 12 | 6.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -99.44 | -218.9 | 114.8 | 20.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1079.76 | -1729.1 | -1536.1 | -1335.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1930.95 | -2749 | -1434.3 | -3574.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.6 | 0 | 5 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | 0 | -5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -255.89 | -123 | -122.2 | -124.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1610.29 | 3923.3 | 2348.8 | 3317.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 319.22 | 1051.3 | 792.3 | -382.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.47 | 37.3 | -17.7 | -34.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 121.08 | -1.7 | -23.6 | -372.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2934.44 | 468.9 | 470.7 | 494.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2813.36 | 470.7 | 494.3 | 867 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 848.66 | 638.8 | 737.8 | 1379.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1134.23 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -285.57 | -1092 | -907.5 | -83.1 |
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 | 5921.84 | 6377.6 | 7865.5 | 6586.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4766.82 | 5291.1 | 5808.9 | 4814.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1155.02 | 1086.5 | 2056.6 | 1772.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 340.54 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 357.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -309.57 | -76.5 | 603.6 | 634.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1427.17 | 1103.7 | 1213 | 1134 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6193.99 | 6394.8 | 7021.9 | 5948.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -2.09 | 28.7 | 25.7 | 7.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.97 | 161.2 | 89.9 | 66.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.87 | -383.6 | -165.7 | -191.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -309.57 | -76.5 | 603.6 | 634.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -33.87 | -383.6 | -165.7 | -191.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.97 | 161.2 | 89.9 | 66.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 295.01 | 775.8 | 594.3 | 571.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -129.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -402.47 | -17.2 | 1110.2 | 608.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -436.34 | -400.8 | 944.4 | 416.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.76 | 27.5 | 208.3 | 93.9 | |||||||||||||||||||
income-statement-row.row.net-income | -507.14 | -465.2 | 696.8 | 315.4 |
Întrebări frecvente
Ce este Lianhe Chemical Technology Co., Ltd. (002250.SZ) totalul activelor?
Lianhe Chemical Technology Co., Ltd. (002250.SZ) activele totale sunt 15008660120.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2860872401.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.226.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.179.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.040.
Care este venitul total al întreprinderii?
Venitul total este 0.019.
Care este Lianhe Chemical Technology Co., Ltd. (002250.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -465243948.000.
Care este datoria totală a firmei?
Datoria totală este 3531607396.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1103677120.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 753782758.000.