Ningbo Bohui Chemical Technology Co.,Ltd
Symbol: 300839.SZ
SHZ
8.49
CNYMarknadspris idag
-5.7588
P/E-tal
0.0702
PEG-kvot
2.05B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (300839-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 557.9 | 437.5 | 143.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 205.1 | 50 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 145.1 | 274.4 | 257.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 344.7 | 392.6 | 213.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 35.6 | 106.5 | 96.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1083.4 | 1211 | 711.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 920.1 | 944.5 | 885.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 79.7 | 82.7 | 84.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79.7 | 82.7 | 84.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 12.6 | -191.9 | -37.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 14 | 3.3 | 6.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 221 | 73.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1027.8 | 1059.5 | 1012.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2111.2 | 2270.5 | 1723.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 140.9 | 94.1 | 69.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 572.4 | 634.9 | 566.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 118.7 | 18.9 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 454.4 | 440.3 | 140.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 23.4 | 20 | 21.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 6 | 4.7 | 5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 481.2 | 461.8 | 162.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48.9 | 46.7 | 44.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1382.3 | 1268.6 | 857.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 245.5 | 175.8 | 135.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 172.3 | 396.1 | 279.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 62.4 | 48.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 311.1 | 367.6 | 402.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 728.9 | 1001.9 | 866.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2111.2 | 2270.5 | 1723.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 728.9 | 1001.9 | 866.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 13.6 | 13.2 | 12.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1026.8 | 1075.2 | 706.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 469.9 | 842.7 | 613.5 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 151.8 | 42.2 | 57.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 97.3 | 50.3 | 8.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.2 | -3.2 | -3.9 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.2 | 3.2 | 3.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -159.2 | -23 | -90.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -7.6 | -16.5 | -145.3 | |||||||||||
cash-flows.row.inventory | 0 | -179.2 | -61.4 | -8 | |||||||||||
cash-flows.row.account-payables | 0 | 24.4 | 55.9 | 66.9 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3.2 | -1 | -3.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 32.8 | 29.1 | 18.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -144.9 | -156.3 | -281.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -283.8 | -175.4 | -191 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 140 | 153.5 | 161.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1.2 | 0 | 1.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -287.6 | -178.2 | -309.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1253 | -566.9 | -856.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.8 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -34.4 | -30.3 | -60.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1602.5 | 705.1 | 1230.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 315.1 | 107.9 | 313.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10.6 | 0 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 139.6 | 28.4 | -1.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 213 | 73.4 | 45 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 73.4 | 45 | 46.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 122.7 | 98.7 | -5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -144.9 | -156.3 | -281.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -22.2 | -57.7 | -286.4 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2777.8 | 2965.2 | 1458.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2533.2 | 2623 | 1304.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 244.5 | 342.2 | 153.2 | ||||||||||||
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 | -3.1 | 1.9 | -1.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 257.1 | 149.5 | 79.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2790.3 | 2772.5 | 1384.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 1 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 41.5 | 36.7 | 24.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 0.1 | -1.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.1 | 1.9 | -1.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 0.1 | -1.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 41.5 | 36.7 | 24.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 111.4 | 97.3 | 50.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -189.5 | 161.5 | 45.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -190 | 161.6 | 44.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.9 | 9.8 | 2.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -202.9 | 151.8 | 42.2 |
Ofta ställda frågor
Vad är Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) totala tillgångar?
Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) totala tillgångar är 2111199206.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.061.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.585.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.113.
Vad är företagets totala intäkter?
Totala intäkter är -0.094.
Vad är Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -202949623.990.
Vad är företagets totala skuldsättning?
Den totala skulden är 1026788330.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 257126711.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.