Lier Chemical Co.,LTD.
Simbol: 002258.SZ
SHZ
9.56
CNYPrețul de piață astăzi
20.2877
Raportul P/E
0.2078
Raportul PEG
7.65B
MRK Cap
- 0.00%
Randament DIV
Lier Chemical Co.,LTD. (002258-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 | 4909.75 | 1464.8 | 1409.1 | 1364.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -6.67 | 0.1 | 0.1 | 14 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6931.91 | 1876.4 | 1866.9 | 1549.3 | |||||||||||||||||||
balance-sheet.row.inventory | 6429.65 | 1624.6 | 1709.8 | 1496 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 948.89 | 185 | 171.7 | 269.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 19220.2 | 5150.7 | 5157.3 | 4679.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 32365.71 | 8405.3 | 6175.2 | 4675.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 90.06 | 22.5 | 22.5 | 22.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4538.16 | 1144.9 | 1006.9 | 644.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4628.22 | 1167.4 | 1029.4 | 666.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 7.02 | 0.1 | 0 | -14 | |||||||||||||||||||
balance-sheet.row.tax-assets | 253.83 | 67.7 | 65.6 | 60.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 823.72 | 37.7 | 438.9 | 164.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38078.5 | 9678.2 | 7709 | 5552.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 57298.7 | 14829 | 12866.3 | 10232.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 7098.75 | 1279.9 | 2076 | 1397.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 4139.27 | 1642.3 | 603.3 | 446.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 261.91 | 41 | 128.3 | 80.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7430.38 | 2080.5 | 570.7 | 1552.5 | |||||||||||||||||||
Deferred Revenue Non Current | 948.08 | 265.1 | 207.6 | 125.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 263.56 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 543.39 | 506.7 | 600.8 | 25.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8659.44 | 2200.5 | 885.4 | 1764.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 33.14 | 8.3 | 11.1 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 22205.06 | 5816 | 4483.3 | 4407.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3201.75 | 800.4 | 800.4 | 526.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 19045.9 | 4776.7 | 4602.8 | 3136.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4576.96 | 408 | 356.2 | 462.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3015 | 1507.4 | 1510.2 | 850.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 29839.62 | 7492.5 | 7269.7 | 4977.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 57298.7 | 14829 | 12866.3 | 10232.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 4988.9 | 1255.3 | 1113.3 | 847.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 34828.52 | 8747.8 | 8383 | 5824.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 57298.7 | - | - | - | |||||||||||||||||||
Total Investments | 0.34 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 11577.99 | 3731.2 | 1174 | 1999.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 6668.36 | 2266.5 | -235 | 649.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 376.99 | 603.9 | 2025 | 1162.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.23 | 630.9 | 565.5 | 495.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 32.7 | 6 | 11.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1863.7 | -6 | -11.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -138.13 | -601.9 | -25.8 | -483.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -26.13 | -194 | -208.1 | -527.4 | |||||||||||||||||||
cash-flows.row.inventory | -107.01 | 56.4 | -208.1 | -434.3 | |||||||||||||||||||
cash-flows.row.account-payables | -4.99 | -464.2 | 384.5 | 467.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 6 | 11.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 304.08 | 2136.6 | 31.8 | 142.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 566.18 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1693.34 | -1972.1 | -2208.9 | -801.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 66.86 | 67.7 | 88.2 | 1.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -88.2 | -2.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 77 | -13.9 | 12.1 | 19.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1549.49 | -1918.3 | -2196.8 | -783 | |||||||||||||||||||
cash-flows.row.debt-repayment | -493.92 | -1509.8 | -755.2 | -984.7 | |||||||||||||||||||
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 | -453.54 | -400.2 | -305 | -153.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1494.27 | 2928.3 | 686.9 | 825.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 727.42 | 1018.3 | -373.4 | -313.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.71 | 9.6 | 25.2 | -5.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -227.29 | 55.6 | 51.6 | 215.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4815.45 | 1464.6 | 1386.1 | 1334.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5042.74 | 1409 | 1334.5 | 1118.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 566.18 | 938.6 | 2596.6 | 1317.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1693.34 | -1972.1 | -2208.9 | -801.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -1127.17 | -1033.5 | 387.7 | 515.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6783.4 | 7808.4 | 10136.1 | 6494.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5369.04 | 6108 | 6894.6 | 4415.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1414.37 | 1700.5 | 3241.5 | 2078.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 256.31 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 170.72 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 117.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -42.28 | -30.4 | 269.1 | 202 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 845.96 | 815.4 | 855.7 | 619.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6215 | 6923.4 | 7750.3 | 5035.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 15.83 | 15.1 | 18.5 | 9.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 57.68 | 49.2 | 66 | 88.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 117.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.89 | -7.9 | -61.5 | -40.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -42.28 | -30.4 | 269.1 | 202 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.89 | -7.9 | -61.5 | -40.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 57.68 | 49.2 | 66 | 88.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 237.95 | 630.9 | 591.4 | 537.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 808.01 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 570.06 | 885.1 | 2428.3 | 1368.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 562.17 | 877.2 | 2366.9 | 1328.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 67.26 | 109.9 | 341.9 | 165.4 | |||||||||||||||||||
income-statement-row.row.net-income | 376.99 | 603.9 | 1812.5 | 1072.4 |
Întrebări frecvente
Ce este Lier Chemical Co.,LTD. (002258.SZ) totalul activelor?
Lier Chemical Co.,LTD. (002258.SZ) activele totale sunt 14828962478.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3219221165.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.209.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.409.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.056.
Care este venitul total al întreprinderii?
Venitul total este 0.084.
Care este Lier Chemical Co.,LTD. (002258.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 603888241.000.
Care este datoria totală a firmei?
Datoria totală este 3731176253.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 815384429.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1157891590.000.