Jiangsu Changqing Agrochemical Co., Ltd.
Simbol: 002391.SZ
SHZ
5.39
CNYTržna cena danes
-370.9978
Razmerje P/E
-9.2749
Razmerje PEG
3.50B
Kapaciteta MRK
- 0.04%
Donos DIV
Jiangsu Changqing Agrochemical Co., Ltd. (002391-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 675.7 | 1050.3 | 1107.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 274.1 | 604.2 | 431.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 851 | 711.1 | 673 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1629.2 | 1425.3 | 1136.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37 | 55.5 | 197.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3193 | 3242.1 | 3114.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4414.1 | 3827.6 | 3343.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 304.5 | 251.5 | 189.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 304.5 | 251.5 | 189.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 78.8 | -578.3 | -404.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 60.2 | 41.5 | 36.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 689.6 | 586.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4857.5 | 4231.9 | 3750.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8050.5 | 7474 | 6865.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 561 | 1040 | 696.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1979.4 | 867.5 | 1061.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 18.9 | 8.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 678.6 | 822.7 | 500 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 7.1 | 8.2 | 11.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 62.8 | 61.9 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 679.6 | 832.2 | 513 | ||||||||||||||||||
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 | 3303.7 | 2824.1 | 2355.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 649.6 | 649.6 | 653.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1537.6 | 1596.3 | 1480.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 250 | 249.1 | 227.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2141.4 | 2142.3 | 2136.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4578.6 | 4637.2 | 4498.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8050.5 | 7474 | 6865.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.4 | 12.6 | 11.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4580.9 | 4649.9 | 4509.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 352.8 | 25.9 | 27.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2657.9 | 1690.2 | 1561.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2256.2 | 1244.1 | 885.5 |
Izkaz denarnih tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 73.1 | 263.6 | 248.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 353.6 | 309 | 253.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.7 | -5.1 | -2.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1289.3 | 4.4 | 5.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -581.9 | 219.7 | -90.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -78.7 | 69.4 | -50.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -211.3 | -289 | -14.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -291.9 | 444.5 | -23.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -5.1 | -2.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1385.2 | 53.6 | 14.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1036.2 | -860.6 | -1028.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 165.2 | 3.2 | 3.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1339 | -5246 | -4194.8 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1674 | 5106.7 | 4373.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -536 | -996.8 | -846.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -829.9 | -1469.1 | -882.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 16.2 | 26.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -16.2 | -26.7 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -129.9 | -210.5 | -175.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -99.4 | 1582.9 | 1803.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 600.6 | -96.7 | 746.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.1 | -6 | -1.3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -44.4 | -254.4 | 326.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 401.7 | 392.4 | 646.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 446 | 646.8 | 320.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -77.9 | 845.1 | 428.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1036.2 | -860.6 | -1028.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1114.1 | -15.5 | -599.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3591.9 | 4243.6 | 3764.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3143.2 | 3512.2 | 3105.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 448.7 | 731.4 | 659.1 | ||||||||||||||||||
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 | 0.3 | 139 | 127.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 315.6 | 430.1 | 367.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3458.8 | 3942.3 | 3473.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.4 | 1.8 | 1.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 68.8 | 59.1 | 40.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -76.5 | -11.9 | -19.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 139 | 127.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -76.5 | -11.9 | -19.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 68.8 | 59.1 | 40.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 353.6 | 357.8 | 257.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 133.1 | 285.1 | 285.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 56.6 | 273.1 | 265.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -16.3 | 9.6 | 17.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 73.1 | 262.4 | 248.5 |
Pogosto zastavljeno vprašanje
Kaj je Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) skupna sredstva?
Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) skupna sredstva so 8050482608.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.112.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1.979.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.003.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.001.
Kaj je Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 73113919.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2657916107.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 315556617.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.