Jiangsu Huachang Chemical Co., Ltd.
Simbol: 002274.SZ
SHZ
7.8
CNYPrețul de piață astăzi
10.4611
Raportul P/E
0.0637
Raportul PEG
7.43B
MRK Cap
- 0.04%
Randament DIV
Jiangsu Huachang Chemical Co., Ltd. (002274-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 | 0 | 807.8 | 677.4 | 650.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 232.7 | 264.5 | 324.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1393.2 | 1303.6 | 1451.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 661.3 | 826.5 | 782.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 570.9 | 562 | 177.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3433.2 | 3369.6 | 3061.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4212.9 | 4216.1 | 4427.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 168.9 | 179.1 | 189.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 168.9 | 179.1 | 189.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 216.1 | 195.9 | 75 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39.8 | 47.9 | 24.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 261.3 | 302.3 | 348.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4899 | 4941.4 | 5065.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8332.2 | 8311 | 8126.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 701.9 | 924 | 711.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 347 | 523.7 | 1050.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 142.2 | 67.8 | 87.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16 | 86.6 | 98.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 11.8 | 16.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1089.7 | 1239.3 | 1196.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.7 | 104.5 | 116.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2786.3 | 3219.6 | 3759.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 952.4 | 952.4 | 952.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2803.9 | 2398.5 | 1931.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23 | 637.3 | 471.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1700.5 | 1005.3 | 956.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5479.8 | 4993.5 | 4312.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8332.2 | 8311 | 8126.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 66.2 | 97.9 | 54.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5545.9 | 5091.3 | 4367.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 448.9 | 460.4 | 399.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 363 | 610.2 | 1148.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -212.1 | 197.3 | 822.7 |
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 | 0 | 853.9 | 1622.9 | 174.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 425.7 | 411.7 | 397.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -23.2 | 26.4 | 4.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.2 | -26.4 | -4.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -125.3 | -261.2 | -163.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -62.9 | -330.7 | -640.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -36.3 | -284.6 | 45.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -2.8 | 327.7 | 426.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -23.2 | 26.4 | 4.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 77.3 | 22.5 | 131 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -65.9 | -198.6 | -89.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 105.6 | 5.1 | 7.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -502.2 | -249.5 | -201.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 337.7 | 158.3 | 58.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -80.2 | 1.4 | 2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -205.1 | -283.3 | -223.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1445.4 | -2691.3 | -2736.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 62.7 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -62.7 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -336.4 | -185.2 | -215 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1018 | 1306.2 | 2760.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -763.8 | -1570.2 | -191.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.7 | 7.4 | -3.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 260 | -50.3 | 121.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 566.9 | 306.9 | 357.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 306.9 | 357.3 | 236 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1238.6 | 1795.9 | 538.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -65.9 | -198.6 | -89.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1172.7 | 1597.3 | 449.1 |
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 | 0 | 8214.6 | 9045 | 9413.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6782.3 | 7423 | 6841.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1432.2 | 1622 | 2571.4 | |||||||||||||||||||
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 | -16.4 | 220.4 | 188.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 532.1 | 466.5 | 429.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7314.4 | 7889.5 | 7271 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 3.1 | 2.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.6 | 27 | 61.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.9 | -27.9 | -22.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16.4 | 220.4 | 188.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.9 | -27.9 | -22.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.6 | 27 | 61.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 449 | 453.7 | 425.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 971.9 | 1145.1 | 2169.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 959 | 1117.2 | 2146.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 257 | 263.3 | 524.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 729.7 | 872.1 | 1633.4 |
Întrebări frecvente
Ce este Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) totalul activelor?
Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) activele totale sunt 8332241141.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.184.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.584.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.094.
Care este venitul total al întreprinderii?
Venitul total este 0.125.
Care este Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 729684153.000.
Care este datoria totală a firmei?
Datoria totală este 363036681.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 532090322.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.