Nantong JiangTian Chemical Co., Ltd.
Simbol: 300927.SZ
SHZ
12.92
CNYTržna cena danes
39.4655
Razmerje P/E
0.2691
Razmerje PEG
1.87B
Kapaciteta MRK
- 0.01%
Donos DIV
Nantong JiangTian Chemical Co., Ltd. (300927-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 322.4 | 304.8 | 297.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 112 | ||||||||
balance-sheet.row.net-receivables | 0 | 98.3 | 102.8 | 102.1 | ||||||||
balance-sheet.row.inventory | 0 | 47.1 | 52.6 | 40.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 1.8 | 1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 474.8 | 462 | 441.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 352.3 | 291.5 | 306.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 104.2 | 12.9 | 13.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 104.2 | 12.9 | 13.3 | ||||||||
balance-sheet.row.long-term-investments | 0 | 35.8 | 23 | -99 | ||||||||
balance-sheet.row.tax-assets | 0 | 1.8 | 1.6 | 0.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.7 | 3.2 | 114.1 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 525.8 | 332.3 | 335.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 1000.5 | 794.3 | 776.8 | ||||||||
balance-sheet.row.account-payables | 0 | 120.6 | 49.9 | 50.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 50 | 21.5 | 26 | ||||||||
balance-sheet.row.tax-payables | 0 | 7.3 | 5.5 | 6.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.4 | 0 | 21.5 | ||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0.3 | 0.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 1.1 | 0.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 114.4 | 55.7 | 77.5 | ||||||||
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 | 314.5 | 157.3 | 180.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 144.4 | 144.4 | 80.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 270.4 | 228.1 | 193.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.2 | 41.3 | 35 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 223.2 | 223.2 | 287.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 686.1 | 637 | 596.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1000.5 | 794.3 | 776.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 686.1 | 637 | 596.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 35.8 | 23 | 13 | ||||||||
balance-sheet.row.total-debt | 0 | 53.4 | 21.5 | 47.5 | ||||||||
balance-sheet.row.net-debt | 0 | -269 | -283.3 | -137.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 68.5 | 63.8 | 75.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37.2 | 34.4 | 34 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.7 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.7 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -17.9 | -19.1 | -75.8 | ||||||||
cash-flows.row.account-receivables | 0 | -0.8 | -2 | -33.5 | ||||||||
cash-flows.row.inventory | 0 | 5.1 | -12.2 | -9.4 | ||||||||
cash-flows.row.account-payables | 0 | -22.1 | -4.2 | -32.9 | ||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -0.7 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -0.7 | 0 | 4.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -127.1 | -14.7 | -6.7 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -12.8 | -10 | -13 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.3 | 2.8 | 0.6 | ||||||||
cash-flows.row.other-investing-activites | 0 | 55.4 | 112 | -56.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82.2 | 90.1 | -75.7 | ||||||||
cash-flows.row.debt-repayment | 0 | -21.5 | -26 | -34 | ||||||||
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 | -20.6 | -24.6 | -19.7 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -24.6 | -8.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.3 | -50.6 | -61.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 0.8 | -0.5 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 17.6 | 119.4 | -99.5 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 322.4 | 304.8 | 185.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 304.8 | 185.4 | 284.9 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 87.2 | 79 | 38.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -127.1 | -14.7 | -6.7 | ||||||||
cash-flows.row.free-cash-flow | 0 | -39.9 | 64.3 | 31.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 709.1 | 737.3 | 710 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 566.6 | 603.1 | 562.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 142.5 | 134.2 | 147.9 | ||||||||
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 | -0.1 | -0.2 | 1.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 54.6 | 52.6 | 56.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 621.2 | 655.7 | 618.4 | ||||||||
income-statement-row.row.interest-income | 0 | 3.1 | 2 | 1.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 3.7 | 2.8 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -0.2 | 1.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.2 | 1.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -0.2 | 1.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 3.7 | 2.8 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.2 | 34.4 | 34 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 89.4 | 82.8 | 86.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | 89.3 | 82.6 | 88.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 20.8 | 18.8 | 12.3 | ||||||||
income-statement-row.row.net-income | 0 | 68.5 | 63.8 | 75.8 |
Pogosto zastavljeno vprašanje
Kaj je Nantong JiangTian Chemical Co., Ltd. (300927.SZ) skupna sredstva?
Nantong JiangTian Chemical Co., Ltd. (300927.SZ) skupna sredstva so 1000529837.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.185.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.860.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.084.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.110.
Kaj je Nantong JiangTian Chemical Co., Ltd. (300927.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 68546910.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 53429073.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 54594675.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.