China Chemical Corp.
Simbol: CHCC
PNK
0.0002
USDTržna cena danes
0.0003
Razmerje P/E
0.0000
Razmerje PEG
0.33M
Kapaciteta MRK
- 0.00%
Donos DIV
China Chemical Corp. (CHCC) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10.71 | 3.3 | 0 | 0 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 134.59 | 42.3 | 0 | 0 | |||
balance-sheet.row.inventory | 48.86 | 10.3 | 0 | 0 | |||
balance-sheet.row.other-current-assets | 195.54 | 73.8 | 0 | 0 | |||
balance-sheet.row.total-current-assets | 557.21 | 129.6 | 0 | 0 | |||
balance-sheet.row.property-plant-equipment-net | 496.46 | 106.6 | 0 | 0 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 12.71 | 3.2 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 12.71 | 3.2 | 0 | 0 | |||
balance-sheet.row.long-term-investments | 90.19 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 2.6 | 0.4 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 109.99 | 18.3 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 621.75 | 128.5 | 0 | 0 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 1178.97 | 258.1 | 0 | 0 | |||
balance-sheet.row.account-payables | 33.39 | 5 | 0 | 0 | |||
balance-sheet.row.short-term-debt | 658.7 | 134.9 | 0 | 0 | |||
balance-sheet.row.tax-payables | 12.02 | 2.9 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 95.57 | 30 | 0 | 0 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 65.97 | 7.5 | 0 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 95.57 | 30 | 0 | 0 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 40.31 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 829.44 | 177.4 | 0 | 0 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||
balance-sheet.row.retained-earnings | 265.66 | 61.1 | 0 | 0 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 35.12 | 7.5 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 48.74 | 12.2 | 0 | 0 | |||
balance-sheet.row.total-stockholders-equity | 349.53 | 80.8 | 0 | 0 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1178.97 | 258.1 | 0 | 0 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 349.53 | - | - | - | |||
balance-sheet.row.total-liabilities-and-total-equity | 1178.97 | - | - | - | |||
Total Investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-debt | 754.27 | 164.9 | 0 | 0 | |||
balance-sheet.row.net-debt | 743.56 | 161.6 | 0 | 0 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16.44 | 13.7 | 0 | 0 | |||
cash-flows.row.depreciation-and-amortization | 7.96 | 6.1 | 0 | 0 | |||
cash-flows.row.deferred-income-tax | -0.11 | -0.1 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0.08 | 0.1 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | -20.39 | -26.9 | 0 | 0 | |||
cash-flows.row.account-receivables | -16.28 | -9.9 | 0 | 0 | |||
cash-flows.row.inventory | -9.96 | -5.1 | 0 | 0 | |||
cash-flows.row.account-payables | 7.63 | 2.2 | 0 | 0 | |||
cash-flows.row.other-working-capital | -3.57 | -28.1 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | 2 | 0.4 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 5.9 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -51.64 | -35.7 | 0 | 0 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 2.78 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 5.51 | 2.3 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | -43.36 | -33.4 | 0 | 0 | |||
cash-flows.row.debt-repayment | -342.5 | -106.4 | 0 | 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 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 198.26 | 146.7 | 0 | 0 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32.46 | 40.3 | 0 | 0 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 4.58 | 2.3 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | -0.42 | 2.4 | 0 | 0 | |||
cash-flows.row.cash-at-end-of-period | 10.71 | 3.3 | 0 | 0 | |||
cash-flows.row.cash-at-beginning-of-period | 11.13 | 0.8 | 0 | 0 | |||
cash-flows.row.operating-cash-flow | 5.9 | -6.7 | 0 | 0 | |||
cash-flows.row.capital-expenditure | -51.64 | -35.7 | 0 | 0 | |||
cash-flows.row.free-cash-flow | -45.74 | -42.4 | 0 | 0 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 102.61 | 75.7 | 0 | 0 | |||
income-statement-row.row.cost-of-revenue | 80.84 | 58.7 | 0 | 0 | |||
income-statement-row.row.gross-profit | 21.77 | 17 | 0 | 0 | |||
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 | 2.37 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0.05 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.operating-expenses | 2.41 | 1.7 | 0 | 0 | |||
income-statement-row.row.cost-and-expenses | 83.26 | 60.4 | 0 | 0 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 2.63 | 0 | 0 | 0 | |||
income-statement-row.row.selling-and-marketing-expenses | 0.05 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 3.45 | 2.8 | 0 | 0 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.total-operating-expenses | 3.45 | 2.8 | 0 | 0 | |||
income-statement-row.row.interest-expense | 2.63 | 0 | 0 | 0 | |||
income-statement-row.row.depreciation-and-amortization | 7.96 | 6.1 | 0 | 0 | |||
income-statement-row.row.ebitda-caps | 24.5 | - | - | - | |||
income-statement-row.row.operating-income | 19.36 | 15.3 | 0 | 0 | |||
income-statement-row.row.income-before-tax | 19.12 | 15.6 | 0 | 0 | |||
income-statement-row.row.income-tax-expense | 2.66 | 1.9 | 0 | 0 | |||
income-statement-row.row.net-income | 16.46 | 13.7 | 0 | 0 |
Pogosto zastavljeno vprašanje
Kaj je China Chemical Corp. (CHCC) skupna sredstva?
China Chemical Corp. (CHCC) skupna sredstva so 258131117.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 60251725.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.224.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1.892.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.181.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.202.
Kaj je China Chemical Corp. (CHCC) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 13720708.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 164869275.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1664530.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3251585.000.