ShanDong Cynda Chemical Co.,Ltd
Simbol: 603086.SS
SHH
4.5
CNYPrețul de piață astăzi
-14.4377
Raportul P/E
0.0000
Raportul PEG
1.96B
MRK Cap
- 0.05%
Randament DIV
ShanDong Cynda Chemical Co.,Ltd (603086-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 651 | 780.5 | 595.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.7 | 0.2 | 8.8 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 432.2 | 564.2 | 442.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 636.6 | 639.7 | 510 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 85.9 | 40.7 | 120.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1851.8 | 2025 | 1668.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1250.3 | 1136 | 873 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 148.7 | 142.7 | 128.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 148.7 | 142.7 | 128.3 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 3 | 4.7 | 5.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 54.7 | 17 | 6.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.8 | 27.4 | 43.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1465.5 | 1327.8 | 1056.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3317.3 | 3352.8 | 2725.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 732.1 | 845.7 | 656.4 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 306.8 | 90 | 30 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 4.4 | 6.4 | 9.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 0 | 10.2 | 13.9 | 12.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.9 | 83.1 | 1.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26.7 | 24.1 | 23.9 | |||||||||||||
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 | 1306.1 | 1171.8 | 887.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 89.8 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 434.8 | 310.6 | 221.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1285.8 | 1467.2 | 1157.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39.6 | 138.8 | 109.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 153.8 | 259.7 | 348.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2003.8 | 2176.3 | 1837.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3317.3 | 3352.8 | 2725.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 7.4 | 4.7 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2011.2 | 2181 | 1837.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1.7 | 0.2 | 8.8 | |||||||||||||
balance-sheet.row.total-debt | 0 | 306.8 | 90 | 30 | |||||||||||||
balance-sheet.row.net-debt | 0 | -342.5 | -690.3 | -556.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -98.3 | 381 | 177.4 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 113.4 | 79.4 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -11.9 | -1 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.3 | 9 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -213.6 | -29.9 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -625.6 | -465.1 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | -136.4 | -117.9 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 560.3 | 554 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.9 | -1 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 98.3 | 91.3 | -10.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -297.9 | -198.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 6.8 | 1.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4285 | -2690.4 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 4351.6 | 2778.6 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -4.9 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -229.3 | -108.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -140 | -30 | |||||||||||||
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 | 0 | -59 | -55.9 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 130.5 | -22.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -68.5 | -108.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 52.5 | -8.2 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 119.2 | -1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 450.3 | 450.3 | 331.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 450.3 | 331.2 | 332.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 364.5 | 224.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -297.9 | -198.3 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 66.6 | 25.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2482.5 | 3125.9 | 2202.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2196.1 | 2275.6 | 1701.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 286.4 | 850.3 | 501.2 | |||||||||||||
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 | -2606.3 | 101.2 | 77.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2606.3 | 414.5 | 304.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2606.3 | 2690.1 | 2005.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 7.9 | 6.4 | 3.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 3.5 | 0.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2 | -2.8 | -3.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2606.3 | 101.2 | 77.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2 | -2.8 | -3.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 3.5 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 167.9 | 127.2 | 78.6 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -123.8 | 415.6 | 205.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -125.8 | 412.8 | 201.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -30 | 31.8 | 24.4 | |||||||||||||
income-statement-row.row.net-income | 0 | -98.3 | 381.2 | 177.4 |
Întrebări frecvente
Ce este ShanDong Cynda Chemical Co.,Ltd (603086.SS) totalul activelor?
ShanDong Cynda Chemical Co.,Ltd (603086.SS) activele totale sunt 3317294993.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.089.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.104.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.065.
Care este venitul total al întreprinderii?
Venitul total este -0.914.
Care este ShanDong Cynda Chemical Co.,Ltd (603086.SS) profitul net (venitul net)?
Profitul net (venitul net) este -98281900.000.
Care este datoria totală a firmei?
Datoria totală este 306846010.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2606287400.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.