Tian Jin Bohai Chemical Co.,Ltd.

Simbol: 600800.SS

SHH

2.82

CNY

Tržna cena danes

  • -5.0813

    Razmerje P/E

  • 0.3218

    Razmerje PEG

  • 3.13B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Tian Jin Bohai Chemical Co.,Ltd. (600800-SS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tian Jin Bohai Chemical Co.,Ltd. (600800.SS). Prihodki podjetja prikazujejo povprečje 709.535 M, ki je 1.021 % gowth. Povprečni bruto dobiček za celotno obdobje je 89.601 M, ki je 2.601 %. Povprečno razmerje bruto dobička je 0.247 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 12.626 %, kar je enako -0.783 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tian Jin Bohai Chemical 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 -0.113. Na področju kratkoročnih sredstev 600800.SS znaša 1626.033 v valuti poročanja. Velik del teh sredstev, natančneje 712.454, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.499%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 110.806, če obstajajo, v valuti poročanja. To pomeni razliko v višini 1.735% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 269.497 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.004%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2391.976 v valuti poročanja. Letna sprememba tega vidika je -0.178%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 192.265, zaloge na 690.41, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 249.23. Obveznosti in kratkoročni dolgovi so -85.06 oziroma {{short_term_deby}}. Celotni dolg je 1142.63, neto dolg pa je 430.66. Druge kratkoročne obveznosti znašajo 3.05 in se dodajo k skupnim obveznostim 1886.18. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

3342.37712.51420.9838.9
869.2
96.3
180.9
44.2
101.6
164.4
124.5
143.2
100.3
83.7
57.6
40.9
29.2
60
10
16
16.7
26.5
488.2
520.7
217.1
148.5
162.3
133.2
39.3
22
20.7
52

balance-sheet.row.short-term-investments

20.50.60.8
0.4
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.4
164.5
75.2
13.1
90
21
2
2
10.3
0

balance-sheet.row.net-receivables

1084.08192.3362.1581.6
248.2
114.9
141.4
177.3
199.3
144
437.7
171
508.7
271.5
338.4
522.3
870.6
1414.6
3253.2
2918.8
2799.2
1964.6
2268.5
1830.1
27.8
85.4
27.7
14.8
10.3
1.4
9.2
3.3

balance-sheet.row.inventory

2559690.4478.8694
761.9
31.4
26.5
31.4
28.4
32.8
33.2
37.1
40.7
46.9
79.6
64.7
60.3
108.1
133.5
165.3
181.6
222.2
240.5
177
274.3
58.6
24.8
30.2
27.7
30.4
24.7
21.7

balance-sheet.row.other-current-assets

38.0130.93.518.3
-24.2
-1.7
-2.8
-27.4
-41.8
-19.9
-173.7
-42.8
-210.3
-92
-122.5
-198.7
-364.2
-614.8
-1530.1
-1073.5
-927.2
-373
-854.1
-701.8
1008.4
672.9
335.6
110.7
61
42.2
14.3
30.6

balance-sheet.row.total-current-assets

7023.4616262265.22132.8
1855.1
241
346
225.5
287.4
321.3
421.7
308.5
439.4
310.2
353.1
429.2
595.9
967.8
1866.6
2026.6
2070.3
1840.4
2143
1825.9
1527.6
965.4
550.3
288.9
138.3
96.1
68.9
107.6

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

7790.451941.62063.12222.7
2312.5
92.6
94.6
96.3
99.9
104.5
108.9
164.1
187.6
210.6
228.5
261.6
281.6
354.3
395.4
443.2
597.1
632.8
539.3
508.6
329.1
285.6
286.7
173.3
147.5
111.2
76
61.6

balance-sheet.row.goodwill

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
0

balance-sheet.row.intangible-assets

1000.92249.2260.6275.2
243.4
16.6
17.1
34.5
35.5
36.5
37.5
37.8
49.4
165.6
170
160.7
165.1
42.6
176.2
183.2
198
205.3
161.2
166.7
213.1
201.8
0.1
0.1
0.1
0.1
10.7
0.2

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

1000.92249.2260.6275.2
243.4
16.6
17.1
34.5
35.5
36.5
37.5
37.8
49.4
165.6
170
160.7
165.1
42.6
176.2
183.2
198
205.3
161.2
166.7
213.1
201.8
0.1
0.1
0.1
0.1
10.7
0.2

balance-sheet.row.long-term-investments

434.75110.8108.9111.4
139.8
159.5
0
0
0
0
0
0
0
0
0
0
0
311.5
0
0
0
239.1
68.6
431.9
177.9
240.3
130.4
0
0
71.5
71.7
0

balance-sheet.row.tax-assets

385.88109.97.3121.5
163.3
0.4
0
0
0
0
0
0
0
0
0.2
2.3
2.2
0.9
0
0
0
0
14.1
165
-158.4
-218.1
90
0
0
2
10.3
0

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

654.53240.61203.1
8.1
4.2
141.8
164.1
176.3
181.7
198.7
192.7
181
236
265.1
299.4
207.6
128.1
241
249
233.6
2.6
0.2
0.7
246.7
249.6
6.9
191.1
100.2
0.1
0
53.5

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

10266.522652.12559.92733.9
2867.1
273.2
253.5
294.9
311.7
322.7
345.1
394.5
418
612.3
663.8
723.9
656.5
837.3
812.6
875.4
1028.7
1079.9
783.4
1272.9
808.3
759.2
514.1
364.5
247.8
185.1
168.7
115.3

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
0

balance-sheet.row.total-assets

17289.984278.24825.24866.6
4722.2
514.2
599.5
520.4
599.1
644.1
766.8
703
857.4
922.5
1016.9
1153.1
1252.4
1805.2
2679.2
2902
3099.1
2920.2
2926.4
3098.8
2336
1724.6
1064.5
653.4
386.2
281.2
237.6
222.9

balance-sheet.row.account-payables

1426.67413.2276.8333.9
195.6
84.7
91.1
92.1
92.6
94.8
94.5
93.9
96
92.1
89.1
118.3
112.7
97.3
104.9
113.3
111.4
95.1
125.3
111.8
11.1
9.1
0.7
3.6
0.4
5.1
0.9
0.9

balance-sheet.row.short-term-debt

3324.28873.11059960.5
1363.7
1223.2
14.9
5
0
5
5
25
25
5
5
5
9.1
112.6
1666.7
1669.2
1718.4
1736.8
1664.5
1634.9
780.5
319
214
81.6
65
15.3
8
8.3

balance-sheet.row.tax-payables

147.5138.270.9106.5
98.5
57.9
60.2
70.1
72
71.9
86
83.9
104.6
127.6
126
133.9
146.1
44.3
46.2
48.2
42.2
-7.4
-22
10.8
-3.1
22
13
9.5
3.5
0.2
-0.5
1.6

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

1198.26269.588.648.4
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
28
38
63
62.5
74.5
266.2
196.4
177.3
109.9
58.5
33.6
31.6
25.3

Deferred Revenue Non Current

0.200.10.2
0.3
0.4
0
0
0
0
1.3
0
0
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

2.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

17.023.1350.32.4
373.5
-898.1
314.3
15.8
413.8
12.2
14
11.6
25.2
10.2
21.5
28.6
20.5
16.2
71.9
28
12.9
22.6
37
12.2
78.1
0
0.1
0.1
0
0
0.2
6.6

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

1481.36288.3211.4222.4
5.5
5.5
2.2
9
8.7
63.1
37
25.5
100
202.6
201.5
270
126.1
48.1
1
29
40.6
65.6
65.1
75.4
267.4
197.3
177.4
110.2
58.8
34.1
32.1
25.7

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
0

balance-sheet.row.capital-lease-obligations

50.3312.512.6168.4
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
0

balance-sheet.row.total-liab

7517.261886.21915.31921.4
1948.9
434.2
482.6
497.3
515.2
582.5
681.1
642.3
798.9
915.5
903
1016
916.1
1575.9
2572.4
2388.3
2294.9
2140.3
2196.8
2040
1235.5
702.1
508.6
231.8
153.9
94.8
45.9
48.8

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
0

balance-sheet.row.common-stock

4591.6711101185.81185.8
1185.8
611.3
611.3
611.3
611.3
611.3
611.3
611.3
611.3
611.3
611.3
611.3
551.7
551.7
551.7
551.7
551.7
551.7
551.7
551.7
367.8
245.2
213.3
142.2
72.9
72.9
72.9
72.9

balance-sheet.row.retained-earnings

-3789.58-998.4-477.4-435.9
-599.1
-720.6
-638.5
-733.3
-673.8
-703
-681.1
-735.1
-711.9
-792.2
-709.4
-730.4
-461.4
-657.8
-625.6
-261.2
33.1
-201.6
-247
85.9
167.2
224.2
157
68.4
28.4
0.7
19.9
1.9

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

2606.51196192.9186.8
178
160.5
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
0

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

6364.122084.32008.62008.6
2008.6
36.7
180.3
180.5
180.8
180.7
180.3
199
168.6
194.6
212.6
249.7
178.5
322.5
175.2
213.5
197.8
405.5
407.7
400.1
551.8
535.1
179.2
210.4
130.2
111.9
97.5
97.7

balance-sheet.row.total-stockholders-equity

9772.7123922909.92945.2
2773.3
88
153
58.5
118.3
89
110.5
75.2
68
13.6
114.5
130.5
268.8
216.4
101.2
503.9
782.6
755.6
712.3
1037.7
1086.8
1004.4
549.5
421
231.6
185.6
190.3
172.6

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

17289.984278.24825.24866.6
4722.2
514.2
599.5
520.4
599.1
644.1
766.8
703
857.4
922.5
1016.9
1153.1
1192.2
1805.2
2679.2
2902
3099.1
2920.2
2926.4
3098.8
2336
1724.6
1064.5
653.4
386.2
281.2
237.6
221.4

balance-sheet.row.minority-interest

0000
0
-7.9
-36.1
-35.4
-34.3
-27.4
-24.8
-14.6
-9.5
-6.7
-0.6
6.5
7.4
12.9
5.5
9.8
21.6
24.3
17.3
21.2
13.7
18.1
6.3
0.6
0.8
0.8
1.4
0

balance-sheet.row.total-equity

9772.7123922909.92945.2
2773.3
80
116.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

17289.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

436.75111.3109.5112.2
140.2
159.9
141.8
164.1
176.3
169.4
186.4
180.1
180
236
265.1
299.4
207.6
311.5
241
249
233
239.2
80
596.5
253.1
253.4
220.4
21
2
73.5
81.9
50.5

balance-sheet.row.total-debt

4522.541142.61147.61008.9
1363.7
1223.2
14.9
5
0
5
5
25
25
5
5
5
9.1
112.6
1666.7
1697.2
1756.4
1799.8
1727
1709.4
1046.7
515.4
391.3
191.5
123.5
48.9
39.6
33.5

balance-sheet.row.net-debt

1182.17430.7-272.7170.8
494.8
1127.3
-166
-39.2
-101.6
-159.4
-119.5
-118.2
-75.3
-78.7
-52.6
-35.9
-20.1
52.6
1656.7
1681.2
1739.6
1773.3
1250.2
1353.3
904.9
380
319.1
79.3
86.2
28.8
29.1
-18.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tian Jin Bohai Chemical Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -1.978. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -6.388 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -93487049.430 v valuti poročanja. To je premik za 0.149 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 227.63, 0 in -2472.86, 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 -48.25 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2520.52, 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-589.08-38.2187.8185.5
-80
71.8
-60.7
12.5
-24.5
18.7
-33.6
14.7
-88.8
9.4
-209.7
182
11.8
-364.2
-298.1
34.4
58.3
-287.1
84.4
105.2
147.5
128.5

cash-flows.row.depreciation-and-amortization

29.54227.6226219.1
4.4
5.3
5.9
7
7.2
10.8
19.4
23.4
27.3
30.9
32.5
41.4
49.2
50.1
50.8
55.9
53.4
43.6
37.5
35.8
18.2
9.4

cash-flows.row.deferred-income-tax

0-7.200
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.stock-based-compensation

07.200
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.change-in-working-capital

88.42363.2-186.7-196.8
-2
-5.8
-27.3
-17.9
-11.1
-7.6
-152.3
-55.2
42.9
-0.8
93.7
242.6
1677.7
61.6
22.6
-189.9
193.8
100.6
5.4
-488.6
-269.3
-155.2

cash-flows.row.account-receivables

77.86241-382.286.5
-117.5
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

9.41214.461.6-261.4
-5.3
4.3
-3.8
24.3
-3.7
2.8
-0.6
6.8
18.2
-20.2
-1.9
13.1
28.3
8.2
-18.7
39.9
7.9
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101.9
-213.7
-40.1
5.5

cash-flows.row.account-payables

0-85.1133.9-21.8
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0
0
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0
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0

cash-flows.row.other-working-capital

1.15-7.200
213.5
-10.2
-23.6
-42.3
-7.4
-10.3
-151.6
-62
24.7
19.4
95.7
229.5
1649.4
53.4
41.3
-229.7
185.9
160.2
-96.5
-274.9
-229.2
-160.7

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

587.2211099.1158.5
4.8
-114.4
11.2
-89.7
-30.5
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16.2
-29.6
46.2
-17.3
106.8
-396.5
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281
236
124.1
-31.2
238.3
86.3
0.5
4.5
-30

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

-121.28000
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cash-flows.row.investments-in-property-plant-an-equipment

-264.49-83.2-59.9-42.3
-1.3
-2.5
-1.5
-2.1
-1.9
-2.2
-3
-8.7
-1.5
-2
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-27.7
-6.9
-1.4
-523.7
-12.3
-704.3
-386.5
-202.4
-117.7
-32.5
-46.2

cash-flows.row.acquisitions-net

0-11.2-22.20
4.3
4.7
0
0
0
0
0
0
0
0
0
0
0
1.4
1055.4
0
744.8
0.9
0.2
117.7
32.5
46.8

cash-flows.row.purchases-of-investments

0000
-4.3
100.8
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0
0
0
0
0
-0.2
0
0
0
-1.4
-2.1
-2.1
0
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-111.4
-641
-75.2
-135.5
-162

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

0.010.80.81
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0.4
9.5
0.3
20.2
0
0
52.1
0
1.2
0
0.2
0
0.5
-0.5
1.4
53
586.6
188.1
49.5
51.8
42.1

cash-flows.row.other-investing-activites

1.19000
3.4
67
0
32.4
128
39.4
195.6
0.2
0.4
-1.4
0.3
0.1
4
-1.4
-523.7
2.5
-704.3
26.5
-0.2
-117.7
-32.5
-46.2

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

-263.69-93.5-81.4-41.2
2.9
170.4
8
30.5
146.3
37.1
192.6
43.6
-1.3
-2.1
-7.6
-27.3
-4.2
-3
5.3
-8.4
-772.4
116.1
-655.4
-143.3
-116.1
-165.5

cash-flows.row.debt-repayment

-1007.19-2472.9-2348.9-1537.5
-14.9
-5
0
-5
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-20
-36
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-30.5
-5.7
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-403.6
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
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-78.7
-112
-91.5
-51.1
-36
-26.9

cash-flows.row.other-financing-activites

477.622520.52102.32397.3
-142.4
14.9
5
5.3
-52.9
0
36
40
0
0
0
0
0
4.5
0
265
1698.7
1084.4
1571.6
724
717.8
418.8

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

638.53-0.6-287.4419.2
-15
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19.7
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-26
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278.3
172.9

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

-4.88000
0
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-0.1
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-0.4
-0.3
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0
0
0
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0
0

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

248.68568.5-42.5744.2
-85
136.7
-58
-57.5
34.6
-18.7
41.6
16.6
26.1
20.1
9.7
-32.2
49.7
-6
2.5
-9.7
-450.3
120.6
207.8
6.4
63.2
-39.9

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

3241.941392.2823.7866.2
95.3
180.2
43.5
101.6
159.1
124.5
141.8
100.3
83.7
57.6
37.5
27.8
60
10
16.1
16.7
26.5
476.7
356.1
141.9
135.5
72.3

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

2993.27823.7866.2122
180.2
43.5
101.6
159.1
124.5
143.2
100.3
83.6
57.6
37.5
27.8
60
10.3
16
13.6
26.5
476.7
356.1
148.4
135.5
72.3
112.2

cash-flows.row.operating-cash-flow

-121.28662.6326.2366.3
-72.9
-43.2
-70.9
-88.1
-58.8
-35.1
-150.3
-46.7
27.6
22.2
23.3
69.5
1610.2
28.5
11.3
24.6
274.2
95.3
213.5
-347.1
-99
-47.3

cash-flows.row.capital-expenditure

-264.49-83.2-59.9-42.3
-1.3
-2.5
-1.5
-2.1
-1.9
-2.2
-3
-8.7
-1.5
-2
-8
-27.7
-6.9
-1.4
-523.7
-12.3
-704.3
-386.5
-202.4
-117.7
-32.5
-46.2

cash-flows.row.free-cash-flow

-385.77579.4266.2324
-74.1
-45.7
-72.4
-90.3
-60.7
-37.4
-153.3
-55.3
26.1
20.3
15.3
41.8
1603.3
27.1
-512.4
12.3
-430.1
-291.2
11.1
-464.8
-131.5
-93.5

Vrstica izkaza poslovnega izida

Prihodki Tian Jin Bohai Chemical Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.467%. Bruto dobiček podjetja 600800.SS znaša -333.69. Odhodki iz poslovanja podjetja so 289.73 in so se v primerjavi s prejšnjim letom spremenili za -17.266%. Odhodki za amortizacijo znašajo 227.63, kar je 0.016% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 289.73, ki kaže -17.266% 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 -66.386% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -646.59, ki kažejo 66.386% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 12.626%. Čisti prihodki v zadnjem letu so znašali -521.01.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

4010.63225.36048.14246.6
2734.7
104
145.3
141.6
132.7
132.3
153.1
181.6
143.5
235.2
220.9
183.7
220.1
197.8
171.1
177.2
317.8
401.3
244.8
615.9
376.7
339.6
310.4
186.5
126.1
92.1
92
97.6

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

4435.2835595676.33777
2172.7
95.9
117.2
114.4
107.8
105.2
120.6
141.5
125.6
162.9
153.7
138.2
182
187.3
148.1
139.3
243.9
313.7
189.6
369.8
199.6
160.8
159
106.7
75.3
57.2
55.8
61.8

income-statement-row.row.gross-profit

-424.69-333.7371.9469.7
562
8.1
28.1
27.2
24.8
27.1
32.5
40.1
17.9
72.3
67.3
45.4
38.1
10.5
22.9
37.9
73.8
87.6
55.2
246.1
177.2
178.8
151.4
79.8
50.8
34.9
36.1
35.8

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
0

income-statement-row.row.research-development

207.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-28.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

17.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

23.223.294.166.8
76.3
41.4
-1.1
-0.2
98.4
32.8
80.6
29.9
59.2
-18.2
-0.1
-107.5
564
426.5
-60.2
1.3
181.2
49
-21.8
4
20.6
33.8
2.1
26.2
4.5
3.1
-5.3
-3.3

income-statement-row.row.operating-expenses

269.37289.7350.2198.2
188.5
90
69.7
76.6
101.1
74.5
78.5
83.9
80
107.2
82.9
86.8
114.5
87.9
187.2
181.7
107.9
13.4
213.9
127.8
93.7
48.1
35.1
20.7
19.5
17.8
13.4
16.6

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

4704.653848.86026.53975.2
2361.2
185.9
187
191
208.9
179.7
199.1
225.4
205.6
270.1
236.5
225.1
296.5
275.2
335.3
321.1
351.8
327.1
403.4
497.6
293.3
208.9
194.1
127.4
94.7
75
69.3
78.3

income-statement-row.row.interest-income

17.1816.614.510.2
1.1
0.4
0.2
0.2
0.5
0.7
1.3
0.4
0.2
0.1
0.1
0
0
0.1
0.1
0.1
5.3
39.4
2.6
1.5
-0.5
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

39.5836.949.232.8
58.6
0.1
0.4
0.2
0.2
0
4.6
4.9
4.1
4.1
2
13
0
138.1
161.6
138.6
122.4
103.8
116.8
35.9
26
0
4.8
1
1
2
3.9
1.6

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

17.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

23.223.2-34.90.1
-65.7
1.8
113.4
-11.3
88.7
30
73.3
10.1
88.8
-53.7
25.1
-167.8
303.3
90.3
-228.7
-169.3
-110.4
-72.9
-137.8
-19.2
10.9
1.2
28.3
15.4
16
11.6
-2
-5.1

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

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

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

23.223.294.166.8
76.3
41.4
-1.1
-0.2
98.4
32.8
80.6
29.9
59.2
-18.2
-0.1
-107.5
564
426.5
-60.2
1.3
181.2
49
-21.8
4
20.6
33.8
2.1
26.2
4.5
3.1
-5.3
-3.3

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

23.223.2-34.90.1
-65.7
1.8
113.4
-11.3
88.7
30
73.3
10.1
88.8
-53.7
25.1
-167.8
303.3
90.3
-228.7
-169.3
-110.4
-72.9
-137.8
-19.2
10.9
1.2
28.3
15.4
16
11.6
-2
-5.1

income-statement-row.row.interest-expense

39.5836.949.232.8
58.6
0.1
0.4
0.2
0.2
0
4.6
4.9
4.1
4.1
2
13
0
138.1
161.6
138.6
122.4
103.8
116.8
35.9
26
0
4.8
1
1
2
3.9
1.6

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

62.91231.2227.6270.3
214.9
2.2
5.3
5.9
7
7.2
10.8
19.4
23.4
27.3
30.9
32.5
41.4
49.2
50.1
50.8
55.9
53.4
43.6
37.5
35.8
18.2
9.4
-41.6
-20.9
-14.8
-4.5
1.4

income-statement-row.row.ebitda-caps

-662.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-725.08-646.6-9.6232.4
322.1
-81.9
72.9
-60.5
-85.9
-50.2
-52.7
-63.5
-32.5
-71.5
9.5
-101.8
-337
-413.4
-330.2
-311.2
13.5
49.9
-264.3
102.4
115
165.8
150.5
100.7
52.3
31.9
27.2
17.8

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

-701.88-623.3-44.5232.5
256.3
-80
71.8
-60.7
12.5
-17.4
27.3
-33.6
26.7
-88.5
9.5
-209.2
227
12.9
-391.7
-311.5
25.1
50.1
-291.3
102.8
115
165.7
148.6
100.8
52.1
31.9
21.3
14.4

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

-112.8-102.3-6.344.7
70.9
-4.2
113.9
-9.2
0
7
8.6
0.1
12
0.3
0.1
0.5
105.1
1.1
1.4
1.1
0.8
0.3
0.1
23.4
15.3
19.2
19
15.3
7.9
3.9
3.4
3.4

income-statement-row.row.net-income

-589.08-521-38.2187.8
186
-75.8
72.5
-59.5
19.4
-21.8
22.2
-28.6
17.5
-82.8
13.2
-208.9
127.5
12.1
-365.1
-294.1
37.1
61.3
-280.1
84.4
110.9
147.5
128.5
85.5
44.2
28
17.9
7.5

Pogosto zastavljeno vprašanje

Kaj je Tian Jin Bohai Chemical Co.,Ltd. (600800.SS) skupna sredstva?

Tian Jin Bohai Chemical Co.,Ltd. (600800.SS) skupna sredstva so 4278152789.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2078711974.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.106.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.348.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.147.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.181.

Kaj je Tian Jin Bohai Chemical Co.,Ltd. (600800.SS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -521010749.070.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1142627506.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 289729081.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1082525914.000.