Shandong Longhua New Material Co., Ltd.
Simbol: 301149.SZ
SHZ
11.22
CNYPrețul de piață astăzi
19.2793
Raportul P/E
0.0000
Raportul PEG
4.82B
MRK Cap
- 0.01%
Randament DIV
Shandong Longhua New Material Co., Ltd. (301149-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 801 | 677.7 | 887.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 358.9 | 278.9 | 71.2 | |||||||
balance-sheet.row.net-receivables | 0 | 282.6 | 199.1 | 140.5 | |||||||
balance-sheet.row.inventory | 0 | 251.6 | 195.4 | 247.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 62.8 | 4.5 | 6 | |||||||
balance-sheet.row.total-current-assets | 0 | 1398 | 1076.8 | 1281.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 877.4 | 441.7 | 368.3 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 206.4 | 78.5 | 42.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 206.4 | 78.5 | 42.7 | |||||||
balance-sheet.row.long-term-investments | 0 | 154.8 | -147 | -41.2 | |||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 3.3 | 2.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 448.9 | 86.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1247.6 | 825.5 | 458.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2645.6 | 1902.3 | 1740.1 | |||||||
balance-sheet.row.account-payables | 0 | 131.6 | 81.9 | 77.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 177.5 | 0.6 | 0.6 | |||||||
balance-sheet.row.tax-payables | 0 | 14.6 | 10.2 | 8.9 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 271.3 | 0 | 0.7 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 59.4 | 17.9 | 13 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 272.3 | 0.6 | 0.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | -0.6 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.6 | 0.7 | |||||||
balance-sheet.row.total-liab | 0 | 801.9 | 268.1 | 201.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 430 | 430 | 430 | |||||||
balance-sheet.row.retained-earnings | 0 | 703.2 | 523.5 | 452.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 136.1 | 106.2 | 81.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 574.4 | 574.4 | 574.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1843.7 | 1634.2 | 1538.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2645.6 | 1902.3 | 1740.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1843.7 | 1634.2 | 1538.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 513.7 | 131.9 | 30 | |||||||
balance-sheet.row.total-debt | 0 | 449.4 | 0.6 | 1.3 | |||||||
balance-sheet.row.net-debt | 0 | 7.4 | -398.2 | -815.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 248 | 127 | 194 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.3 | 45 | 36.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.7 | -1.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | -164.5 | 0.7 | 1.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -63.4 | 28.1 | -51.1 | |||||||
cash-flows.row.account-receivables | 0 | -190.8 | -229.5 | -56.8 | |||||||
cash-flows.row.inventory | 0 | -57.4 | 50.6 | -107.5 | |||||||
cash-flows.row.account-payables | 0 | 180.3 | 207.7 | 114.5 | |||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -0.7 | -1.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 175.2 | 11.9 | 14 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -434.5 | -285.4 | -148 | |||||||
cash-flows.row.acquisitions-net | 0 | 2.6 | 0.3 | 0.4 | |||||||
cash-flows.row.purchases-of-investments | 0 | -698 | -1015 | -100 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 607 | 717.2 | -0.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -522.9 | -582.9 | -247.7 | |||||||
cash-flows.row.debt-repayment | 0 | -374.5 | -1 | -49 | |||||||
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 | -43 | -43 | -2.9 | |||||||
cash-flows.row.other-financing-activites | 0 | -5.2 | -1 | 692.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 325.6 | -44 | 640.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 1.9 | 3.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 43.2 | -412.9 | 589.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 442 | 393.9 | 806.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 398.8 | 806.8 | 217.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | 240.5 | 212 | 193.4 | |||||||
cash-flows.row.capital-expenditure | 0 | -434.5 | -285.4 | -148 | |||||||
cash-flows.row.free-cash-flow | 0 | -193.9 | -73.4 | 45.3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5013.6 | 3167.8 | 4275.2 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 4648.4 | 2957 | 3985.9 | |||||||
income-statement-row.row.gross-profit | 0 | 365.3 | 210.8 | 289.4 | |||||||
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 | -2 | 6.3 | 0.9 | |||||||
income-statement-row.row.operating-expenses | 0 | 79 | 80.2 | 56.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 4727.4 | 3037.2 | 4042.6 | |||||||
income-statement-row.row.interest-income | 0 | 7.7 | 10.3 | 2.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 0.1 | 1.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.7 | 6.3 | 0.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -2 | 6.3 | 0.9 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 3.7 | 6.3 | 0.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 0.1 | 1.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.3 | 45 | 36.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 286.3 | 143.6 | 227.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 290 | 149.9 | 228.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 42 | 22.9 | 34.8 | |||||||
income-statement-row.row.net-income | 0 | 248 | 127 | 194 |
Întrebări frecvente
Ce este Shandong Longhua New Material Co., Ltd. (301149.SZ) totalul activelor?
Shandong Longhua New Material Co., Ltd. (301149.SZ) activele totale sunt 2645646841.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.069.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.568.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.046.
Care este venitul total al întreprinderii?
Venitul total este 0.052.
Care este Shandong Longhua New Material Co., Ltd. (301149.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 248029477.000.
Care este datoria totală a firmei?
Datoria totală este 449389890.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 78996518.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.