China Chemical Corp.
Simbol: CHCC
PNK
0.0002
USDPrețul de piață astăzi
0.0003
Raportul P/E
0.0000
Raportul PEG
0.33M
MRK Cap
- 0.00%
Randament DIV
China Chemical Corp. (CHCC) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10.71 | 3.3 | 0 | 0 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 134.59 | 42.3 | 0 | 0 | |||
balance-sheet.row.inventory | 48.86 | 10.3 | 0 | 0 | |||
balance-sheet.row.other-current-assets | 195.54 | 73.8 | 0 | 0 | |||
balance-sheet.row.total-current-assets | 557.21 | 129.6 | 0 | 0 | |||
balance-sheet.row.property-plant-equipment-net | 496.46 | 106.6 | 0 | 0 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 12.71 | 3.2 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 12.71 | 3.2 | 0 | 0 | |||
balance-sheet.row.long-term-investments | 90.19 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 2.6 | 0.4 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 109.99 | 18.3 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 621.75 | 128.5 | 0 | 0 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 1178.97 | 258.1 | 0 | 0 | |||
balance-sheet.row.account-payables | 33.39 | 5 | 0 | 0 | |||
balance-sheet.row.short-term-debt | 658.7 | 134.9 | 0 | 0 | |||
balance-sheet.row.tax-payables | 12.02 | 2.9 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 95.57 | 30 | 0 | 0 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 65.97 | 7.5 | 0 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 95.57 | 30 | 0 | 0 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 40.31 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 829.44 | 177.4 | 0 | 0 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||
balance-sheet.row.retained-earnings | 265.66 | 61.1 | 0 | 0 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 35.12 | 7.5 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 48.74 | 12.2 | 0 | 0 | |||
balance-sheet.row.total-stockholders-equity | 349.53 | 80.8 | 0 | 0 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1178.97 | 258.1 | 0 | 0 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 349.53 | - | - | - | |||
balance-sheet.row.total-liabilities-and-total-equity | 1178.97 | - | - | - | |||
Total Investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-debt | 754.27 | 164.9 | 0 | 0 | |||
balance-sheet.row.net-debt | 743.56 | 161.6 | 0 | 0 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16.44 | 13.7 | 0 | 0 | |||
cash-flows.row.depreciation-and-amortization | 7.96 | 6.1 | 0 | 0 | |||
cash-flows.row.deferred-income-tax | -0.11 | -0.1 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0.08 | 0.1 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | -20.39 | -26.9 | 0 | 0 | |||
cash-flows.row.account-receivables | -16.28 | -9.9 | 0 | 0 | |||
cash-flows.row.inventory | -9.96 | -5.1 | 0 | 0 | |||
cash-flows.row.account-payables | 7.63 | 2.2 | 0 | 0 | |||
cash-flows.row.other-working-capital | -3.57 | -28.1 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | 2 | 0.4 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 5.9 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -51.64 | -35.7 | 0 | 0 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 2.78 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 5.51 | 2.3 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | -43.36 | -33.4 | 0 | 0 | |||
cash-flows.row.debt-repayment | -342.5 | -106.4 | 0 | 0 | |||
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 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 198.26 | 146.7 | 0 | 0 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32.46 | 40.3 | 0 | 0 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 4.58 | 2.3 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | -0.42 | 2.4 | 0 | 0 | |||
cash-flows.row.cash-at-end-of-period | 10.71 | 3.3 | 0 | 0 | |||
cash-flows.row.cash-at-beginning-of-period | 11.13 | 0.8 | 0 | 0 | |||
cash-flows.row.operating-cash-flow | 5.9 | -6.7 | 0 | 0 | |||
cash-flows.row.capital-expenditure | -51.64 | -35.7 | 0 | 0 | |||
cash-flows.row.free-cash-flow | -45.74 | -42.4 | 0 | 0 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 102.61 | 75.7 | 0 | 0 | |||
income-statement-row.row.cost-of-revenue | 80.84 | 58.7 | 0 | 0 | |||
income-statement-row.row.gross-profit | 21.77 | 17 | 0 | 0 | |||
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 | 2.37 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0.05 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.operating-expenses | 2.41 | 1.7 | 0 | 0 | |||
income-statement-row.row.cost-and-expenses | 83.26 | 60.4 | 0 | 0 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 2.63 | 0 | 0 | 0 | |||
income-statement-row.row.selling-and-marketing-expenses | 0.05 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 3.45 | 2.8 | 0 | 0 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.total-operating-expenses | 3.45 | 2.8 | 0 | 0 | |||
income-statement-row.row.interest-expense | 2.63 | 0 | 0 | 0 | |||
income-statement-row.row.depreciation-and-amortization | 7.96 | 6.1 | 0 | 0 | |||
income-statement-row.row.ebitda-caps | 24.5 | - | - | - | |||
income-statement-row.row.operating-income | 19.36 | 15.3 | 0 | 0 | |||
income-statement-row.row.income-before-tax | 19.12 | 15.6 | 0 | 0 | |||
income-statement-row.row.income-tax-expense | 2.66 | 1.9 | 0 | 0 | |||
income-statement-row.row.net-income | 16.46 | 13.7 | 0 | 0 |
Întrebări frecvente
Ce este China Chemical Corp. (CHCC) totalul activelor?
China Chemical Corp. (CHCC) activele totale sunt 258131117.000.
Care este venitul anual al întreprinderii?
Venitul anual este 60251725.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.224.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.892.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.181.
Care este venitul total al întreprinderii?
Venitul total este 0.202.
Care este China Chemical Corp. (CHCC) profitul net (venitul net)?
Profitul net (venitul net) este 13720708.000.
Care este datoria totală a firmei?
Datoria totală este 164869275.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1664530.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3251585.000.