Chongqing Changjiang River Moulding Material (Group) Co., Ltd.
Sembol: 001296.SZ
SHZ
23.4
CNYBugünkü piyasa fiyatı
17.6389
F/K Oranı
-5.7620
PEG Oranı
2.50B
MRK Kapağı
- 0.00%
DIV Verimi
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296-SZ) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 521.8 | 501.5 | 645.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 100.3 | 246.2 | 20 | ||||||||||
balance-sheet.row.net-receivables | 0 | 611.9 | 535.7 | 430.2 | ||||||||||
balance-sheet.row.inventory | 0 | 194.9 | 179.9 | 176.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 14 | 7.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1352.3 | 1231 | 1259.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 512.9 | 531.9 | 455.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 137.5 | 62.3 | 62.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 137.5 | 62.3 | 62.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 22 | 23.4 | 24.6 | ||||||||||
balance-sheet.row.tax-assets | 0 | 20 | 33.4 | 13.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.7 | 3.1 | 7.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 696.1 | 654.2 | 564.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2048.4 | 1885.2 | 1823.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 139.2 | 186.9 | 159.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 70.5 | 5.1 | 17.8 | ||||||||||
balance-sheet.row.tax-payables | 0 | 19.3 | 22.7 | 13.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 55.3 | 20 | 28.7 | ||||||||||
Deferred Revenue Non Current | 0 | 36.5 | 33.3 | 30.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.3 | 0.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 92.8 | 67.3 | 65.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.1 | 20 | 12.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 345.2 | 308.8 | 288.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 49.9 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 106.9 | 106.9 | 82.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 975.5 | 855.1 | 828.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 110.3 | 97.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 562.6 | 497.3 | 522 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1694.9 | 1569.5 | 1530.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2048.4 | 1885.2 | 1823.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 8.3 | 6.9 | 4.3 | ||||||||||
balance-sheet.row.total-equity | 0 | 1703.2 | 1576.4 | 1535 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 100.3 | 246.2 | 24.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 125.8 | 25 | 46.5 | ||||||||||
balance-sheet.row.net-debt | 0 | -295.8 | -230.3 | -599 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 73.4 | 95.5 | 119.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47 | 41.8 | 33.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -12.1 | -0.7 | 1.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 12.1 | 0.7 | -1.4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -130.7 | -9.6 | -141.9 | |||||||||
cash-flows.row.account-receivables | 0 | -165.4 | 16.6 | -119.9 | |||||||||
cash-flows.row.inventory | 0 | -4.3 | 7.1 | -55.4 | |||||||||
cash-flows.row.account-payables | 0 | 51.2 | -32.8 | 32 | |||||||||
cash-flows.row.other-working-capital | 0 | -12.1 | -0.7 | 1.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 4.2 | 4.6 | 9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.4 | -96.8 | -56.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 1 | 5.4 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -955 | -1 | -5.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 714.6 | 0.1 | 1.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | -20 | 0.5 | -19.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -321.8 | -96.2 | -74.9 | |||||||||
cash-flows.row.debt-repayment | 0 | -31 | -12.4 | -1 | |||||||||
cash-flows.row.common-stock-issued | 0 | -11.8 | -3.5 | -1.3 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 11.8 | 3.5 | 1.3 | |||||||||
cash-flows.row.dividends-paid | 0 | -33.6 | -1 | -0.5 | |||||||||
cash-flows.row.other-financing-activites | 0 | -8.3 | 489.5 | 27.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -72.8 | 476.1 | 25.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -400.6 | 512.2 | -29.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 211.1 | 611.8 | 99.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 611.8 | 99.6 | 128.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -6.1 | 132.3 | 19.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | -62.4 | -96.8 | -56.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | -68.5 | 35.4 | -36.9 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1007.6 | 946.5 | 933.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 755 | 764.4 | 714.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 252.6 | 182.1 | 218.3 | ||||||||||
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 | 1.9 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 105.4 | 106.7 | 107.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 860.4 | 871.1 | 822.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 7.9 | 4.6 | 1.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 1.6 | 1.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 22.3 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 22.3 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 1.6 | 1.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 53.8 | 47 | 41.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 155.7 | 76.1 | 107.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 157.6 | 77.7 | 110.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 22.2 | 4.3 | 15.4 | ||||||||||
income-statement-row.row.net-income | 0 | 135.8 | 71.9 | 96.4 |
Sıkça Sorulan Sorular
Nedir Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) toplam varlıklar?
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) toplam varlıklar 2048376693.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.258'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.064'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.142'dir.
Firma toplam geliri nedir?
Toplam gelir 0.163'dur.
Nedir Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) net kar (net gelir)?
Net kar (net gelir) 135806984.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 125808924.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 105403949.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.