North Chemical Industries Co., Ltd.
Simbol: 002246.SZ
SHZ
7.75
CNYTržna cena danes
118.2919
Razmerje P/E
1.8589
Razmerje PEG
4.26B
Kapaciteta MRK
- 0.01%
Donos DIV
North Chemical Industries Co., Ltd. (002246-SZ) Finančni izkazi
Bilanca stanja
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 | 5983.89 | 1608.8 | 1758.3 | 1748.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 484.65 | 0 | 230 | 364 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4364.9 | 1003.5 | 1006.1 | 819.6 | |||||||||||||||||||
balance-sheet.row.inventory | 1926.74 | 433.4 | 428 | 494 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 16.72 | 2.8 | 10.5 | 23.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 12356.2 | 3112.5 | 3202.9 | 3086.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4320.96 | 1078.7 | 1136.7 | 1046.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1221.86 | 304 | 317.2 | 316 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1221.86 | 304 | 317.2 | 316 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -400.03 | 21.5 | -209.1 | -343.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 176.03 | 48.7 | 39.8 | 43.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 511.01 | 4 | 236.1 | 392.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5829.83 | 1456.8 | 1520.7 | 1454.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 18186.03 | 4569.4 | 4723.6 | 4540.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 3605.3 | 846.2 | 995.7 | 823.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 27.45 | 6.2 | 9.1 | 3.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 82.96 | 34.5 | 30.3 | 17.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 248.49 | 60.2 | 69.8 | 64.3 | |||||||||||||||||||
Deferred Revenue Non Current | 237.17 | 61.1 | 60.6 | 52.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -42.14 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 390 | 106.5 | 438.6 | 152.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 534.47 | 143.4 | 139.7 | 185.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 248.49 | 60.2 | 69.8 | 64.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 6017.6 | 1512.1 | 1688.7 | 1630.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 67.79 | 67.8 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2196.14 | 549 | 549 | 549 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 4506.89 | 1140.8 | 1118.6 | 1053.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1708.78 | 7.9 | 505.4 | 440.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2979.44 | 1115.3 | 681.1 | 681.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11459.04 | 2880.8 | 2854.2 | 2723.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18186.03 | 4569.4 | 4723.6 | 4540.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 709.39 | 176.5 | 180.7 | 185.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 12168.43 | 3057.3 | 3034.9 | 2909.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18186.03 | - | - | - | |||||||||||||||||||
Total Investments | 84.62 | 21.5 | 20.9 | 20.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 275.94 | 66.4 | 78.9 | 67.4 | |||||||||||||||||||
balance-sheet.row.net-debt | -5222.95 | -1542.4 | -1449.4 | -1317.4 |
Izkaz denarnih tokov
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 | 35.89 | 88.9 | 96.2 | 81.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 145.05 | 103.9 | 104.5 | 95.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.3 | -4 | -4.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.3 | 4 | 4.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -243.76 | -62.1 | -14.7 | 222.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -161.01 | -172.2 | 91.3 | 4.3 | ||||||||||||||||||
cash-flows.row.inventory | -82.75 | 84.3 | 9.9 | 32.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 22.4 | -111.9 | 189.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.3 | -4 | -4.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 10.08 | -21.6 | 48.3 | 22.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -52.74 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -43.57 | -136.9 | -172.5 | -85.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 6.05 | 0 | 1.1 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -720 | -895 | -1582 | -2986 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 711.1 | 1040 | 1735.8 | 2958.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 82.02 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 37.13 | 8.1 | -17.7 | -111.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.5 | -9.9 | 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 | -24.7 | -22 | -30.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -40.78 | -14.3 | 26.7 | 23.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.78 | -39.5 | -5.2 | -6.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.07 | 9.4 | 0 | -2.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -50.33 | 86.9 | 211.5 | 301.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5245.93 | 1437 | 1350.1 | 1138.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5296.25 | 1350.1 | 1138.6 | 837.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -52.74 | 109 | 234.3 | 421.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -43.57 | -136.9 | -172.5 | -85.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -96.32 | -27.9 | 61.8 | 336.6 |
Vrstica izkaza poslovnega izida
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 | 2065.95 | 2159.2 | 2558.7 | 2633.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1602.26 | 1695.5 | 2075.3 | 2093.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 463.69 | 463.8 | 483.4 | 540 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 85.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 87.28 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 23.13 | 19.4 | 198.7 | 165.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 451.38 | 436.6 | 436.5 | 409.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2053.64 | 2132 | 2511.8 | 2502.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 30.71 | 27.3 | 21.8 | 16.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 3.6 | 4.7 | 3.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.3 | 21.6 | 4.3 | -64.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 23.13 | 19.4 | 198.7 | 165.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -13.3 | 21.6 | 4.3 | -64.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 3.6 | 4.7 | 3.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.87 | 115.3 | 115.2 | 104.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 75.26 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4.64 | 29.4 | 90.9 | 172 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 27.77 | 48.8 | 95.2 | 107.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.11 | -3.6 | 6.3 | 11.5 | |||||||||||||||||||
income-statement-row.row.net-income | 35.89 | 55.5 | 93.3 | 96.2 |
Pogosto zastavljeno vprašanje
Kaj je North Chemical Industries Co., Ltd. (002246.SZ) skupna sredstva?
North Chemical Industries Co., Ltd. (002246.SZ) skupna sredstva so 4569355945.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 974725959.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.224.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.176.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.017.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.002.
Kaj je North Chemical Industries Co., Ltd. (002246.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 55514623.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 66428388.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 436564365.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1239508370.000.