Qinghai Salt Lake Industry Co.,Ltd

Simbol: 000792.SZ

SHZ

16.85

CNY

Tržna cena danes

  • 14.4307

    Razmerje P/E

  • 0.1964

    Razmerje PEG

  • 88.90B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Qinghai Salt Lake Industry Co.,Ltd (000792-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Qinghai Salt Lake Industry Co.,Ltd (000792.SZ). Prihodki podjetja prikazujejo povprečje 6887.455 M, ki je 0.215 % gowth. Povprečni bruto dobiček za celotno obdobje je 3581.775 M, ki je 0.266 %. Povprečno razmerje bruto dobička je 0.522 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.492 %, kar je enako -0.502 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Qinghai Salt Lake Industry Co.,Ltd, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.105. Na področju kratkoročnih sredstev 000792.SZ znaša 30371.938 v valuti poročanja. Velik del teh sredstev, natančneje 21379.715, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.148%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 4027.726, če obstajajo, v valuti poročanja. To pomeni razliko v višini -407.753% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 128.165 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.022%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 31906.239 v valuti poročanja. Letna sprememba tega vidika je 0.267%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 7287.33, zaloge na 1233.15, dobro ime pa na 3.93, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 918.1.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

91963.9121379.718627.96555.2
2069.7
1483.8
3446.5
6255.9
5812.9
9030.7
3282.1
2331.4
2166
1946.7
1780.3
1195.8
1946.3
1810.5
1367.5
754.5
747.2
949.2
422.6
28.8
55.2
142
90.1
136.7
4.7
0.9
1.5

balance-sheet.row.short-term-investments

12664.663620.72103.91206.2
-110.3
-65.2
540.2
-135
-137.4
-159.2
-44.7
3645
0
0
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

31560.297287.38752.14501.2
3436.2
5195.6
1883.3
3155.6
2434.9
1769.1
2761.9
6735.6
8333.7
5228.2
3300.5
3121.5
1582.7
1374.5
1073.4
803.4
614.3
259.8
173.6
183.1
50.8
57.8
46.7
30.6
93
5.2
4

balance-sheet.row.inventory

5936.61233.21765.11195.7
1344.6
2242
3030.9
3303.6
3389.2
2870.4
2649.9
2383.8
2063.6
1735.2
1679.3
1738
1310.9
585.9
510.1
464
270.5
109.1
117.3
132.2
58.9
45.9
51
52.9
73.8
42.8
25.9

balance-sheet.row.other-current-assets

1636.22471.7138.8137.3
278.8
262.6
3638.8
3697.4
3388.8
3148.4
2645.2
-144
-185.7
-170.6
-39.7
-53.1
-40.8
-25.6
-37
-43.3
-24.2
-19.7
-24.4
-60.9
102.1
62.7
92.2
95.9
-2.8
40.5
53.9

balance-sheet.row.total-current-assets

131097.0230371.929283.812389.4
7129.3
9183.9
11999.5
16412.5
15025.9
16818.5
11339.1
11306.8
12377.6
8739.5
6720.4
6002.1
4799
3745.3
2914
1978.5
1607.9
1298.5
689.1
283.1
267
308.4
279.9
316.1
168.8
89.4
85.3

balance-sheet.row.property-plant-equipment-net

35478.749226.38244.98329.5
8694.4
8225.9
60478.2
63182
65548.5
61457.4
53101.9
40932.6
28408.7
19221.5
3868.3
3400.1
3179.6
3026
2801.9
2636.6
2392.2
2295.6
734.8
732.7
611.9
531.4
455.8
362.4
304.5
272.7
258.9

balance-sheet.row.goodwill

15.713.93.93.9
3.9
3.9
3.9
3.9
3.9
21.3
21.3
21.3
21.3
21.3
21.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3761.41918.11007.21019.1
1105.2
1189.5
979.8
1241.1
842.8
745.3
737.6
764.8
802.3
775.1
6.3
5.3
5.5
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

3777.129221011.11023
1109.1
1193.5
983.7
1245
846.7
766.6
759
786.1
823.6
796.5
6.3
5.3
5.5
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

296.664027.7-1308.8-324.4
870
727
0
668.9
723.1
722.5
609.3
-3108.9
0
0
38.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

7111.231424.82106.82174.9
2147.1
2958.6
502.7
201.1
171.5
194.9
157.5
193.9
240.6
119.9
23.6
40.5
34.4
5.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

11533.39434.52644.91674.8
159.8
242.7
1033.2
709.1
630.2
753.3
1932.5
3690.2
589.5
493.9
2.2
41
10
3
3.9
4
4.2
4.7
2.2
5.6
3.2
3.1
1.8
0
0
0
0

balance-sheet.row.total-non-current-assets

58197.1416035.31269912877.9
12980.5
13347.6
62997.9
66006
67920
63894.7
56560.2
42493.8
30062.5
20631.7
3939.3
3486.9
3229.5
3037.2
2805.8
2640.6
2396.4
2300.3
737
738.2
615.1
534.6
457.6
362.4
304.5
272.7
258.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

189294.1646407.341982.825267.4
20109.8
22531.5
74997.4
82418.5
82945.9
80713.2
67899.3
53800.7
42440
29371.2
10659.7
9489.1
8028.6
6782.5
5719.8
4619.1
4004.3
3598.9
1426.1
1021.3
882.1
842.9
737.5
678.5
473.3
362.1
344.2

balance-sheet.row.account-payables

7916.32215.82026.31685.4
2079.7
3683.2
8352.2
7235.8
7103.8
6525.5
5848.9
4656.2
3231.7
2128.1
341.3
312.2
209.6
251.6
207.3
116.8
155.1
219.7
54.7
86.6
50.5
47.8
44.6
23.3
55.7
31
9.9

balance-sheet.row.short-term-debt

14790.434580.72750.31960.7
310.1
19468.4
17753.5
12815.9
10488.8
6000
7699.5
3782.2
4056.7
2954.3
20
430
20
120
0
123
93
243
93
0
93
113
120.3
20.3
61
60
59.5

balance-sheet.row.tax-payables

1513.7717.2781.3433
394.3
2204.4
1231.5
527.7
646.6
283.5
533
-1237.9
-193.1
92.6
510.9
869.5
558.1
339
178.9
149.6
55.6
19.7
26.8
24.9
17.4
19.7
15.3
15
0
0
0

balance-sheet.row.long-term-debt-total

8312.17128.24016.46527
8270.9
16711.5
21012.9
30240.3
32387.4
34165.7
30499
25218.3
13359.4
6190.3
438
516.5
745.4
1095
1478
1461.6
1315
1215
0
93
0
0
70
93
93
93
93

Deferred Revenue Non Current

621.47158.3159.8187.6
211.4
231.5
681.4
705.6
648.3
645.6
565.6
408.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

163.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3637.231893.31997.461.3
94.3
1076
6786.7
6126.7
2018.4
5623.2
1153.8
785.8
1907.7
1234.2
3015
1868.6
1111.8
762
674.2
11.8
162.4
82.4
33.5
154.2
6.9
14
4.6
14
3.6
3.1
2.3

balance-sheet.row.total-non-current-liabilities

16352.182166.14987.87752
9743.8
22395.8
23317.3
32199.8
34809.7
36097.6
31718.2
26319.7
14569.8
7213.4
454.9
518.9
745.4
1095
1480.1
1462.3
1315
1215
0
93
0
0
70
93
133
93
93

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2070.741910.730.836.7
551.7
1152.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

50978.2511558.213507.513617.1
14844.1
51600.2
56209.7
60182.3
56574.4
56230.8
48619.5
35795.2
24751.5
14458.2
4733.5
4371.3
2971.6
2792.8
2361.5
2046.6
1889.4
1842.6
315.4
333.8
247.2
217.2
306.8
255.9
295
223.3
210.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

21731.515432.95432.95432.9
5432.9
2786.1
2786.1
2786.1
1857.4
1857.4
1590.5
1590.5
1590.5
1590.5
767.5
767.5
767.5
767.5
767.5
767.5
767.5
511.7
255.8
220.8
220.8
220.8
200
200
130
126.2
126.2

balance-sheet.row.retained-earnings

-64387.96-15061.6-22951.3-38548.9
-43027.3
-45066.8
841.3
4367.4
8736.6
8589.2
8286.8
7255
6871.7
4870
2027.8
1339.6
1462.8
1165.6
678.1
390.8
231.4
111.1
36
59.2
43
44.2
0.9
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

91037.142354.52326.22351.1
2289.1
2284.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

75274.8739180.440381.140100
39424.5
9476.2
13089.2
13082.9
13930.4
12464.4
7808.1
7565
7468.1
7215.6
1061.9
919.5
642.4
468
632.5
490.8
364.7
547.5
781.2
384.3
371
360.6
229.9
222.6
48.2
12.6
7.4

balance-sheet.row.total-stockholders-equity

123655.5631906.225188.89335.1
4119.3
-30520
16716.6
20236.4
24524.5
22910.9
17685.4
16410.5
15930.3
13676.2
3857.2
3026.6
2872.8
2401.1
2078.1
1649.1
1363.6
1170.3
1073.1
664.3
634.8
625.7
430.7
422.6
178.2
138.8
133.6

balance-sheet.row.total-liabilities-and-stockholders-equity

189294.1646407.341982.825267.4
20109.8
22531.5
74997.4
82418.5
82945.9
80713.2
67899.3
53800.7
42440
29371.2
10659.7
9489.1
8028.6
6782.5
5719.8
4619.1
4004.3
3598.9
1426.1
1021.3
882.1
842.9
737.5
678.5
473.3
362.1
344.2

balance-sheet.row.minority-interest

14501.992784.53286.52315.2
1146.4
1451.3
2071.1
1999.8
1847.1
1571.5
1594.4
1595
1758.3
1236.8
2069.1
2091.1
2184.2
1588.7
1280.1
923.4
751.3
586
37.6
23.3
0
0
0
0
0
0
0

balance-sheet.row.total-equity

138157.5534690.728475.311650.3
5265.7
-29068.7
18787.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

189294.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

12961.327648.4795.2881.8
759.8
661.7
540.2
533.8
585.7
563.4
564.6
536
534.2
478.3
41
41
10
3
3.9
4
4.1
4.2
1.1
4.5
0
0
0
0
0
0
0

balance-sheet.row.total-debt

25112.366619.66766.88487.7
8581
36179.9
38766.4
43056.1
42876.2
40165.8
38198.5
29000.5
17416.1
9144.6
458
946.5
765.4
1215
1478
1584.6
1408
1458
93
93
93
113
190.3
113.3
154
153
152.5

balance-sheet.row.net-debt

-54186.89-11139.4-9757.23138.7
6511.3
34696.2
35320
36800.2
37063.3
31135.1
34916.4
26669.1
15250.1
7197.9
-1322.3
-249.3
-1180.9
-595.5
110.5
830.1
660.8
508.8
-329.6
64.2
37.8
-29
100.2
-23.4
149.3
152.1
151

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Qinghai Salt Lake Industry Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -0.342. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -6789020867.000 v valuti poročanja. To je premik za 2.914 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 781.43, 11.18 in -2677.68, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -253.23 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -1449.89, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

6622.37913.6196785221.5
2010.1
-46662.3
-3600.6
-4288.4
209.6
544.2
1331.4
1066.1
2751.9
2817.6
1862.1
2091.6
2550.7
1725.6
1373.9
803.9
463.5
107.4
92.1
85.7
68.8
63.4
48.1

cash-flows.row.depreciation-and-amortization

34.41781.4704.5727.1
611.2
2965.8
3178.7
2012
1221.2
1286.6
881.5
733.3
516.1
355.3
191.6
175.4
163.1
164.8
157.9
158.5
125.1
60.1
52.4
43.8
37.9
32
27.6

cash-flows.row.deferred-income-tax

713.62678.776.8-16.4
811.4
-2476.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-263.4-76.816.4
-811.4
2476.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

2346.231272.4-3075.7-2054.7
-3952.6
-4067.6
2565.4
-1792.8
-1498.7
-3213.7
-2249
-2866
-2105.1
-2173.1
19.3
-1326.9
-704.1
-339.6
-175.1
-538.6
-286.1
-72.1
-74.7
-59.4
-152
9.2
-60.2

cash-flows.row.account-receivables

1860.661860.7-4196.9-1773.4
944.1
2807.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

512.57512.6-597.9100.1
988.5
-50
-1294.1
-19.2
-623
-324.5
-269.3
-355.2
-473.9
-91.5
58.2
-375.9
-781.7
-75.8
-46.1
-193.5
-81.8
8.1
14.9
-49.4
-56.2
5
1.9

cash-flows.row.account-payables

0-1073.81642.4-365.1
-6696.6
-4348.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-27-2776.8-16.4
811.4
-2476.8
3859.5
-1773.6
-875.7
-2889.2
-1979.7
-2510.7
-1631.2
-2081.6
-38.9
-951
77.6
-263.8
-129
-345.1
-204.3
-80.2
-89.6
-10
-95.7
4.2
-62.1

cash-flows.row.other-non-cash-items

-2041617.7177.2875.4
878.9
50552.7
5003.9
5587.6
2096.8
2135.9
1391.8
1200.5
324.2
189.2
38.6
60.7
110.4
131.1
114.3
85.6
74.8
5
12.6
6.2
44.7
3.3
2.5

cash-flows.row.net-cash-provided-by-operating-activities

12015.82000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1030.5-943-680.1-808.3
-537.1
-472.7
-772.4
-2446.7
-3321.2
-5120.2
-7498.8
-9577.2
-9348.6
-5945.6
-300.9
-290.8
-344.6
-309.9
-254.3
-368
-384.2
-15.2
-14.8
-33.5
-61.7
-69
-97.8

cash-flows.row.acquisitions-net

-88.14-88.4-169.62.2
2702.5
0.1
0
2.2
0
0
0.7
29.2
9.2
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-9499.72-9790.3-2655.4-2173.6
-2702.5
-135.3
-5.5
-2
0
0
-46.7
-17.3
-55.1
-385.2
0
-27.7
-6
0
0
0
0
-3.3
-28.3
-28.8
0
0
0

cash-flows.row.sales-maturities-of-investments

4870.394021.51767.31014.4
6.2
5.9
10.2
18.9
342.2
16.8
12
14.9
10
2
0
0
0.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-1.9211.23.40
2600
303.9
49.3
86.7
26
122.1
189.6
173.1
234.2
28.8
4
1.6
0.8
5.6
0
2.8
3.6
0.4
0
0
0
1.3
0

cash-flows.row.net-cash-used-for-investing-activites

-5749.88-6789-1734.3-1965.3
2069.1
-298.2
-718.4
-2340.8
-2953
-4981.3
-7343.2
-9377.3
-9150.2
-6292.8
-296.8
-316.9
-349.4
-304.3
-254.3
-365.3
-380.6
-18.1
-43.1
-62.3
-61.7
-67.8
-97.8

cash-flows.row.debt-repayment

-2713.19-2677.7-1822.6-315.4
-893.6
-6929.2
-17309.7
-12850
-10867.8
-9087.7
-3572.8
-4373.5
-2946.1
-1532.5
-488.5
-78.9
-449.6
-363
-156.6
-13.4
-150
0
-50
-9
-20
-77.3
0

cash-flows.row.common-stock-issued

1039.420294.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2244.73-1199.3-294.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-654.77-253.2-261.6-291
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-1099.4
-2190.5
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-2310.6
-2579.3
-2166.4
-1948.4
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-1059.3
-741.3
-1613.7
-1184.1
-670.9
-516.6
-332.9
-148.7
-71
-63.3
-40.9
-4.5
-17.1
-43.8

cash-flows.row.other-financing-activites

-1293.99-1449.9-2678.8933
325.9
3751.8
10049.6
16540.2
10959.7
21627.2
12342
15730.7
11775.2
6763.7
-0.5
258.2
-1.3
99.2
69.6
209.5
100
515.4
467.7
9.5
0
106.3
77

cash-flows.row.net-cash-used-provided-by-financing-activities

-5192.28-5345.4-4763326.6
-924.5
-4276.8
-9450.7
1394.6
-2218.6
9960.2
6602.8
9408.8
7882.3
4171.9
-1230.2
-1434.4
-1635
-934.7
-603.7
-136.8
-198.7
444.4
354.4
-40.4
-24.5
11.9
33.2

cash-flows.row.effect-of-forex-changes-on-cash

1481.71369.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

2439.471235.110986.73130.7
692.1
-1786.4
-3021.6
572.1
-3142.8
5731.9
615.3
165.4
219.3
-931.9
584.5
-750.5
135.8
442.8
613
7.3
-202
526.7
393.8
-26.4
-86.8
51.9
-46.6

cash-flows.row.cash-at-end-of-period

78705.931775916109.55122.8
1992.1
1299.9
3086.4
6108
5535.8
8678.6
2946.7
2331.4
2166
1946.7
1780.3
1195.8
1946.3
1810.5
1367.5
754.5
747.2
949.2
422.6
28.8
55.2
142
90.1

cash-flows.row.cash-at-beginning-of-period

76266.46165245122.81992.1
1299.9
3086.4
6108
5535.8
8678.6
2946.7
2331.4
2166
1946.7
2878.6
1195.8
1946.3
1810.5
1367.7
754.5
747.2
949.2
422.6
28.8
55.2
142
90.1
136.7

cash-flows.row.operating-cash-flow

12015.8212000.4174844769.4
-452.4
2788.6
7147.5
1518.3
2028.8
753.1
1355.7
133.9
1487.2
1189
2111.6
1000.8
2120.2
1681.8
1471
509.3
377.3
100.4
82.4
76.3
-0.5
107.8
17.9

cash-flows.row.capital-expenditure

-1030.5-943-680.1-808.3
-537.1
-472.7
-772.4
-2446.7
-3321.2
-5120.2
-7498.8
-9577.2
-9348.6
-5945.6
-300.9
-290.8
-344.6
-309.9
-254.3
-368
-384.2
-15.2
-14.8
-33.5
-61.7
-69
-97.8

cash-flows.row.free-cash-flow

10985.3211057.416803.93961.1
-989.5
2315.9
6375.1
-928.4
-1292.4
-4367.2
-6143.2
-9443.2
-7861.4
-4756.5
1810.7
710
1775.6
1371.9
1216.7
141.3
-6.9
85.2
67.6
42.8
-62.3
38.8
-79.8

Vrstica izkaza poslovnega izida

Prihodki Qinghai Salt Lake Industry Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.339%. Bruto dobiček podjetja 000792.SZ znaša 10697.63. Odhodki iz poslovanja podjetja so 781.55 in so se v primerjavi s prejšnjim letom spremenili za -73.442%. Odhodki za amortizacijo znašajo 781.43, kar je -0.106% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 781.55, ki kaže -73.442% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.537% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 9916.09, ki kažejo -0.537% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.492%. Čisti prihodki v zadnjem letu so znašali 7913.61.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

19027.072033930747.914778.3
14016.3
17849.2
17889.7
11699.4
10364.1
10882.2
10474.4
8094.6
8270.8
6777.6
4951.6
4560.1
4068.9
3109.4
2581.6
1584.4
1211.5
448.3
436.4
293.4
227.5
217.4
181.3
161
131.6
125.5
150.3

income-statement-row.row.cost-of-revenue

9608.49641.46427.15971.3
8219.6
13123.8
13205.3
7778.3
5940.6
5192.1
5077.2
3930.4
3655.5
2351.8
2080
1622.9
891.9
945.9
826.1
510.5
481.7
243.5
246.6
155.6
132.2
121.4
110
98.7
62.9
57.8
68

income-statement-row.row.gross-profit

9418.6710697.624320.88807
5796.7
4725.4
4684.4
3921.1
4423.5
5690.1
5397.2
4164.1
4615.3
4425.7
2871.6
2937.2
3177
2163.4
1755.5
1074
729.7
204.7
189.8
137.8
95.3
96
71.3
62.3
68.7
67.7
82.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

109.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

197.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

148.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-46.513.82286.21457.1
1087.4
1127.1
1251.8
-20.5
255.4
540.6
586.2
612
877.2
638.7
566.2
411.6
282.9
366.3
280.8
160.4
4.3
4.8
0.7
24.8
26.9
17.5
10.9
18.7
13.6
11.1
-0.8

income-statement-row.row.operating-expenses

1439.51781.52942.82043.6
1810.8
2694.3
2977.9
2429.5
2472.5
3325.2
2881.3
2146.9
1780.2
1556
1188.8
833.3
390.2
325.2
329.1
204.5
125.5
85.1
72.7
64.7
41.7
36.3
24.9
22.5
23.5
24.9
23.5

income-statement-row.row.cost-and-expenses

11047.9110422.99369.88014.9
10030.3
15818.1
16183.3
10207.8
8413.1
8517.3
7958.5
6077.3
5435.8
3907.9
3268.8
2456.2
1282.1
1271.1
1155.2
715
607.3
328.6
319.3
220.3
173.9
157.7
134.9
121.2
86.5
82.7
91.5

income-statement-row.row.interest-income

353.45397.816457.8
18.6
19.3
19.8
19.8
23.2
12.1
33.3
19.7
0
36.7
10
8.1
23.6
15.2
9.9
8.1
3.7
3.2
1
0.4
3.1
0
0
0
0
0
0

income-statement-row.row.interest-expense

195.2215.4286.6289.8
405
1463.1
2062.2
1328
1083.5
993.1
754.4
635.5
345.7
130.2
38.4
51.7
90.1
94.3
96.3
91.1
64.5
0
2.4
0.5
3.7
4.4
2
5
14.4
14
12.2

income-statement-row.row.selling-and-marketing-expenses

148.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

726.93732.2-42.9-671.1
-321.4
-62187.6
-4925.5
-5615.5
-1461.7
-1602.6
-795.7
-586.1
384.8
484.2
508
358.7
214.3
198.2
193.5
74.4
-62.5
3.9
-1.1
12.2
16.9
11.6
7.2
10.4
-1.2
-2.9
-13.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-46.513.82286.21457.1
1087.4
1127.1
1251.8
-20.5
255.4
540.6
586.2
612
877.2
638.7
566.2
411.6
282.9
366.3
280.8
160.4
4.3
4.8
0.7
24.8
26.9
17.5
10.9
18.7
13.6
11.1
-0.8

income-statement-row.row.total-operating-expenses

726.93732.2-42.9-671.1
-321.4
-62187.6
-4925.5
-5615.5
-1461.7
-1602.6
-795.7
-586.1
384.8
484.2
508
358.7
214.3
198.2
193.5
74.4
-62.5
3.9
-1.1
12.2
16.9
11.6
7.2
10.4
-1.2
-2.9
-13.1

income-statement-row.row.interest-expense

195.2215.4286.6289.8
405
1463.1
2062.2
1328
1083.5
993.1
754.4
635.5
345.7
130.2
38.4
51.7
90.1
94.3
96.3
91.1
64.5
0
2.4
0.5
3.7
4.4
2
5
14.4
14
12.2

income-statement-row.row.depreciation-and-amortization

423.32781.4874.22320
1321.8
2965.8
3178.7
2012
1221.2
1286.6
881.5
733.3
516.1
355.3
191.6
175.4
163.1
164.8
157.9
158.5
125.1
60.1
52.4
43.8
37.9
32
27.6
1.6
14
14
12.2

income-statement-row.row.ebitda-caps

8416.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

8115.929916.121396.86010.1
3200
13545.5
1573.7
-4103.3
235.1
223.6
1136
819.9
2343.6
2715.1
1653.5
2051
2718.3
1749.4
1340.3
789
548.9
126
116
86.4
61.4
56.9
46.1
38.2
31.1
28.8
46.6

income-statement-row.row.income-before-tax

8842.8610648.321353.85339
2878.5
-48642.1
-3351.9
-4123.9
489.4
762.4
1720.2
1431.1
3219.8
3353.9
2190.8
2462.6
3001.2
2036.4
1620.5
946.6
547.4
127.2
116.4
98.2
79.1
72.9
55.3
53.5
44.3
39.9
45.7

income-statement-row.row.income-tax-expense

882.881280.81675.8117.5
868.4
-1979.8
248.7
164.6
279.8
218.1
388.8
365
467.8
536.3
328.7
371
450.4
310.9
246.6
142.8
84
19.7
16.9
12.5
10.3
9.5
7.2
7
5.8
5.2
5.9

income-statement-row.row.net-income

6622.37913.615568.44478.4
2039.5
-46662.3
-3600.6
-4159.2
341.3
559
1302.3
1052.2
2524.3
2481.1
1107.9
1229.7
1364.3
990.3
811.9
515.8
294.8
97.4
92.1
81
68.8
63.4
48.1
46.6
38.5
34.7
39.8

Pogosto zastavljeno vprašanje

Kaj je Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) skupna sredstva?

Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) skupna sredstva so 46407287224.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 7943603559.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.495.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.022.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.348.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.427.

Kaj je Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 7913614646.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 6619621647.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 781545338.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 19077900280.000.