CNNC Hua Yuan Titanium Dioxide Co., Ltd

Sembol: 002145.SZ

SHZ

4.19

CNY

Bugünkü piyasa fiyatı

38.3610
F/K Oranı
-7.6722
PEG Oranı
16.22B
MRK Kapağı
0.01%
DIV Verimi

CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

CNNC Hua Yuan Titanium Dioxide Co., Ltd'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	7565	3840.3	4609.8	2883.8	645.5	486.9	599.6	657	628.5	489.5	292.6	6.8	4.4	1.5	0.8	64.2	87.8	16.2	9.9	34.2
balance-sheet.row.short-term-investments	6	19.8	700	940	-9.6	-12.4	-5.3	-6.7	-7.7	-8.8	-6.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1053.8	1249	1638.2	1289.9	619.5	726.4	1085.7	729.5	629.9	519.6	381.7	94.1	106.3	86.5	88.7	115	169.2	202.5	145.6	156.4
balance-sheet.row.inventory	1005.8	776.9	719.7	420.6	530.3	400.7	417.8	400.5	446	397.2	324.1	72.1	100.3	92.5	113.5	135.5	204.1	117.7	115	74.5
balance-sheet.row.other-current-assets	210.8	54.5	21.5	64.8	111.7	100.5	116.3	137.2	9.4	35.5	15.2	5	-3.2	-1.8	-13	-7.3	-5.1	-7.4	-6.2	-9.6
balance-sheet.row.total-current-assets	9835.5	5920.6	6989.1	4659.2	1907	1714.4	2219.4	1924.1	1713.8	1441.7	1013.6	178	207.8	178.7	190.1	307.4	456	328.9	264.3	255.5
balance-sheet.row.property-plant-equipment-net	6613.7	4236.1	2974.3	2791.3	3084.5	3009.1	2577.3	2315.5	2074.6	1754	1384.1	319.9	345.3	406.4	479.5	578.9	628.7	655.8	653.6	644.7
balance-sheet.row.goodwill	563.7	416.7	416.7	416.7	416.7	416.7	416.7	418.1	418.1	418.1	412.8	0	0	5.2	5.2	5.2	5.2	4.1	4.6	5.1
balance-sheet.row.intangible-assets	1014.6	417.9	407.5	202.7	224.2	216.6	192.3	197.2	198.5	192.6	107.3	22.8	24.1	25.6	26.5	27.8	28.8	29.3	30.2	31.2
balance-sheet.row.goodwill-and-intangible-assets	1578.3	834.6	824.2	619.4	640.9	633.3	609	615.3	616.6	610.7	520	22.8	24.1	30.8	31.8	33	34	33.3	34.8	36.3
balance-sheet.row.long-term-investments	371	315.8	-656.7	-895	59	80	258.9	349.2	362.2	53	53.3	0	2.4	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	72.7	26.8	35	28.2	36.5	20.9	19.9	5.1	4.1	3.9	10.3	0	0.9	0.1	0.1	0.2	3.5	1.3	1.2	0.9
balance-sheet.row.other-non-current-assets	64.5	346.5	1022.8	971.8	8.6	12.5	14.5	16.6	19.6	21.8	23.9	0	-2.4	0	0	0	0.5	0.5	0.5	2.1
balance-sheet.row.total-non-current-assets	8700.1	5759.7	4199.5	3515.6	3829.4	3755.8	3479.7	3301.8	3077.1	2443.4	1991.7	342.7	370.3	437.3	511.4	612.1	666.8	691	690.1	683.9
balance-sheet.row.other-assets	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	18535.6	11680.3	11188.6	8174.8	5736.4	5470.2	5699.1	5225.9	4790.8	3885.1	3005.2	520.7	578.1	616	701.5	919.5	1122.7	1019.9	954.4	939.4
balance-sheet.row.account-payables	955.3	2823.1	2506.3	1368.6	898.6	840.1	1312.2	870.2	476.5	684.4	480.1	97	117.4	53.7	134.2	165.1	145.4	104.7	55.2	109.5
balance-sheet.row.short-term-debt	3697.4	912.8	1038.7	530.1	919.6	827.2	787.6	942.8	1338.3	1239.9	983.5	102	217.6	211.6	211.6	263.7	169.1	258.8	245.1	190.8
balance-sheet.row.tax-payables	34.8	35.3	183.9	48.2	54.2	112.6	62.8	30	3.7	30.3	13.6	-0.5	3.8	4.9	2.8	1.6	3.1	3.7	0.4	0.8
balance-sheet.row.long-term-debt-total	1115.7	702.3	225.9	113.1	298.1	226.5	313.5	246.6	175	75	97.5	0	0	8	8	0	60	215.1	223.9	249.6
Deferred Revenue Non Current	59.1	68.5	77.1	90.4	71	82.7	78.4	63.3	47.7	26.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	435.9	134.8	4.1	8.2	31.5	83.9	21.9	179.2	43.8	22.4	18.1	3.7	22	2	4.5	1.5	1.7	1.6	1.2	0.6
balance-sheet.row.total-non-current-liabilities	1295.5	788	317.3	253.3	487.2	394.4	437.4	526.7	430.8	112	140.9	12	4.8	11.6	11	3.3	64.2	231.8	259.8	250
balance-sheet.row.other-liabilities	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	23.2	19.4	27.7	39.5	102.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6453.2	4689.8	4229.2	2348	2457	2258.2	2702.3	2662.1	2433.4	2301.5	1815.7	345.1	485.8	326	422.5	491.5	427.3	653.8	626.8	641.5
balance-sheet.row.preferred-stock	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	3871	2977.8	2053.7	2053.7	1591.2	1591.2	1591.8	1593.6	535.6	450.2	410.1	190	190	190	190	190	190	130	130	130
balance-sheet.row.retained-earnings	3360.7	3131.9	2653	1567.5	1150	797.9	463.8	105.7	36.9	173.5	152.7	-467	-468.8	-271.2	-282	-132.8	135.2	120.5	85.4	58.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	897.2	922.6	923.3	894.7	872.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3757.2	-97	1329.3	1311	-334	822.8	941.2	864.5	1784.9	960	597.2	452.6	362	362	362	362	362	106.2	102.1	94.6
balance-sheet.row.total-stockholders-equity	11886.1	6935.3	6959.4	5826.8	3279.4	3212	2996.8	2563.8	2357.5	1583.6	1160	175.6	83.2	280.8	270	419.2	687.2	356.7	317.4	283.4
balance-sheet.row.total-liabilities-and-stockholders-equity	18535.6	11680.3	11188.6	8174.8	5736.4	5470.2	5699.1	5225.9	4790.8	3885.1	3005.2	520.7	578.1	616	701.5	919.5	1122.7	1019.9	954.4	939.4
balance-sheet.row.minority-interest	137.1	55.2	0	0	0	0	0	0	0	0	29.5	0	9.1	9.2	9	8.8	8.3	9.4	10.2	14.5
balance-sheet.row.total-equity	12023.3	6990.5	6959.4	5826.8	3279.4	3212	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	377	315.8	43.3	45	49.4	67.5	253.6	342.6	354.5	44.2	47	0	2.4	0	0	0	0.5	0.5	0.5	0.5
balance-sheet.row.total-debt	4836.3	1615.1	1264.6	643.2	1217.7	1053.8	1101.1	1189.4	1513.3	1314.9	1081	102	217.6	219.6	219.6	263.7	229.1	473.9	469	440.4
balance-sheet.row.net-debt	-2722.7	-2225.2	-2645.2	-1300.6	572.3	566.9	501.5	532.4	884.8	825.4	788.4	95.2	213.2	218.1	218.8	199.5	141.4	457.6	459.1	406.1

Nakit Akış Tablosu

CNNC Hua Yuan Titanium Dioxide Co., Ltd'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	419.1	645.5	1216.7	475.2	430.9	403	388.5	84.1	-126.4	34.6	17.4	4.9	-197.7	11	-149	-267.4	17.5	42	33.5	31
cash-flows.row.depreciation-and-amortization	249.9	222.8	213.7	214.5	184.6	146.7	153.2	139.1	127.4	91.4	72.9	34.4	39.1	54.7	59.4	67.9	64.6	62.7	56	38.9
cash-flows.row.deferred-income-tax	-15	11.7	-6.8	8.3	-15.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-1616.9	-11.7	6.8	-8.3	38.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1116.3	96.6	42.5	-51.1	-182.5	-26.7	-280.9	19	-668.5	-290.5	-325.3	-165.1	61.6	-110.1	53.5	99.2	-87.9	-18.9	-61.4	-42
cash-flows.row.account-receivables	560.9	-310.9	-323.1	-241.1	80.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-222.4	-59.1	-313	109.7	-132.9	19.2	-27.3	-64.3	-67.9	-50.8	-36.6	27.3	-28.6	22.2	51.1	37.3	-95.8	-2.2	-41.1	-17.4
cash-flows.row.account-payables	-1455.6	455	685.4	72.1	-114.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.8	11.7	-6.8	8.3	-15.5	-45.8	-253.5	83.3	-600.7	-239.7	-288.7	-192.4	90.2	-132.3	2.4	61.9	7.9	-16.7	-20.3	-24.6
cash-flows.row.other-non-cash-items	1754.5	-34.7	34.6	79.4	104.4	82.5	196.9	126.2	109.7	54.4	67.1	56.6	106	51.6	28.8	80.2	43.7	20.7	22.1	10.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1305	-1450.5	-552	-31.1	-256.1	-501.6	-326.9	-282.7	-225.2	-140.5	-112.8	-11.4	-9.7	-3	-2.9	-12	-65.7	-62.7	-87.6	-225.1
cash-flows.row.acquisitions-net	-621.4	45.4	6.5	120	286.8	31.8	4.6	286.6	227.5	-63.2	10.3	9.4	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2800	-2945	-4562.5	-1640	-7	-417	-311.9	-170	-317.6	-46.9	-3	0	0	0	0	0	0	0	0	-12.2
cash-flows.row.sales-maturities-of-investments	2803	3600.7	4643.1	705.3	2.8	574.2	523.7	53.5	7.7	6	5	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-22.7	-43	1.7	0.9	-256.1	1.4	1.8	-282.7	-225.2	15.7	6.8	11.3	0	0	0	0.1	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-1946.1	-792.4	-463.2	-844.9	-229.5	-311.2	-108.7	-395.4	-532.7	-228.9	-93.6	9.4	-9.7	-3	-2.9	-11.9	-65.7	-62.7	-87.6	-237.3
cash-flows.row.debt-repayment	-1702.2	-1082.9	-566.8	-2073.1	-992.1	-785.8	-1224.8	-1331.5	-1372.9	-1052.5	-830.7	-162.4	-2	0	-248.8	-192.4	-456.5	-417	-344.6	-181.6
cash-flows.row.common-stock-issued	0	503	0	500.9	130.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-502	-503	0	-500.9	-500.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-190.3	-201.5	-128.5	-83.5	-99.7	-82.5	-58.1	-63.7	-82.6	-57.8	-50.9	-0.3	-0.9	-0.9	-9.1	-19.5	-21.6	-24.7	-19.2	-11.2
cash-flows.row.other-financing-activites	5017.4	1147.9	1439.9	3424.8	1257.8	588.3	950.4	1374.9	2671.8	1612.6	1141.4	225	6.5	-2.5	233.1	191.8	577.4	404.3	376.9	358.7
cash-flows.row.net-cash-used-provided-by-financing-activities	6017.1	-136.5	744.7	1268.2	-203.9	-280	-332.5	-20.4	1216.3	502.4	259.8	62.3	3.6	-3.5	-24.8	-20	99.4	-37.4	13	165.8
cash-flows.row.effect-of-forex-changes-on-cash	4.3	4.3	2.8	-11.8	4.8	3	-5.4	2	6.7	-1.1	-4.1	0	0	0	0	0	0	-43.8	37.4	198.5
cash-flows.row.net-change-in-cash	3738.6	5.5	1791.7	1129.5	131.7	17.4	11.2	-45.3	132.6	162.1	-5.8	2.4	2.9	0.7	-34.9	-52.1	71.5	-37.4	13	165.8
cash-flows.row.cash-at-end-of-period	7559	3400.2	3394.6	1602.9	473.4	341.7	324.3	313.1	358.5	225.8	63.7	6.8	4.4	1.5	0.8	35.7	87.8	-37.4	13	165.8
cash-flows.row.cash-at-beginning-of-period	3820.5	3394.6	1602.9	473.4	341.7	324.3	313.1	358.5	225.8	63.7	69.6	4.4	1.5	0.8	35.7	87.8	16.2	0	0	0
cash-flows.row.operating-cash-flow	-324.7	930.1	1507.5	718	560.2	605.6	457.8	368.3	-557.8	-110.2	-167.8	-69.2	9	7.2	-7.2	-20.2	37.9	106.5	50.2	38.8
cash-flows.row.capital-expenditure	-1305	-1450.5	-552	-31.1	-256.1	-501.6	-326.9	-282.7	-225.2	-140.5	-112.8	-11.4	-9.7	-3	-2.9	-12	-65.7	-62.7	-87.6	-225.1
cash-flows.row.free-cash-flow	-1629.6	-520.4	955.5	686.9	304.2	104	130.8	85.6	-782.9	-250.7	-280.6	-80.7	-0.7	4.2	-10.1	-32.1	-27.9	43.8	-37.4	-186.3

Gelir Tablosu Satırı

CNNC Hua Yuan Titanium Dioxide Co., Ltd'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 002145.SZ brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	4884.5	5481.3	5374.1	3715.6	3377	3088.9	3256.4	2048.2	1629.4	1734.4	1585.3	440.2	418.9	350.4	139.3	289.8	469.8	538.3	462.5	268.8
income-statement-row.row.cost-of-revenue	4118.8	4360.7	3435.1	2719.2	2303.6	2170.6	2183.3	1535.9	1288.7	1301.4	1225.1	415.3	421.9	366.8	124.2	396.8	412	432.1	364.3	200.3
income-statement-row.row.gross-profit	765.7	1120.6	1939	996.4	1073.4	918.3	1073.1	512.3	340.7	433	360.2	24.9	-3	-16.4	15.1	-107	57.9	106.2	98.2	68.5
income-statement-row.row.gross-profit-ratio	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-18.7	278.6	268.4	198.5	205.2	17.5	-6.7	22.8	14.2	6.8	15	130.3	-5	138.5	3.3	1.1	54.4	22.5	21.4	17.2
income-statement-row.row.operating-expenses	497.5	511	500.6	364.3	483.9	400.3	432.7	320.9	365	296.2	267.1	83.8	87.8	59	104.6	81	50.8	60.5	65.5	42.8
income-statement-row.row.cost-and-expenses	4616.3	4871.7	3935.8	3083.5	2787.5	2570.9	2616	1856.7	1653.7	1597.6	1492.2	499.1	509.7	425.8	228.7	477.8	462.8	492.6	429.8	243.2
income-statement-row.row.interest-income	209.7	110.9	56.1	22.3	8.6	5.4	7.1	7.7	7.9	9.8	6.3	0	0	0	0.3	1.3	0.7	0.2	0.2	0.5
income-statement-row.row.interest-expense	60.6	26.8	44.1	59.7	52.1	37.7	49	70.8	97.8	87.6	70.1	8.2	18.6	17.3	14.4	21.7	25.6	21.8	16.1	9.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	212.9	-9.4	-12.6	6.5	27.8	-40.4	-188.1	-77.7	-90.8	-75.3	-61.6	66.5	-106.9	86.4	-59.4	-76.3	8.3	-2.3	1	6.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-18.7	278.6	268.4	198.5	205.2	17.5	-6.7	22.8	14.2	6.8	15	130.3	-5	138.5	3.3	1.1	54.4	22.5	21.4	17.2
income-statement-row.row.total-operating-expenses	212.9	-9.4	-12.6	6.5	27.8	-40.4	-188.1	-77.7	-90.8	-75.3	-61.6	66.5	-106.9	86.4	-59.4	-76.3	8.3	-2.3	1	6.3
income-statement-row.row.interest-expense	60.6	26.8	44.1	59.7	52.1	37.7	49	70.8	97.8	87.6	70.1	8.2	18.6	17.3	14.4	21.7	25.6	21.8	16.1	9.5
income-statement-row.row.depreciation-and-amortization	249.9	242.2	262.7	297.9	320.4	146.7	153.2	139.1	127.4	91.4	72.9	34.4	39.1	54.7	59.4	67.9	64.6	62.7	56	38.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	268.2	758.9	1457	557.3	479.8	460.1	459	126.9	-123.7	58.9	21.3	-122.7	-182.9	-123.7	-148.7	-265.4	-34.6	21.4	12.6	14.8
income-statement-row.row.income-before-tax	481.1	749.5	1444.5	563.9	507.6	477.6	452.3	113.8	-115.1	61.6	31.5	7.6	-197.7	11.1	-148.8	-264.2	15.4	43.4	33.7	32
income-statement-row.row.income-tax-expense	72.6	104	227.8	88.7	76.6	74.5	63.8	29.7	11.2	27	14.1	2.7	0.1	0.1	0.2	3.2	-2.1	1.4	0.2	1
income-statement-row.row.net-income	419.1	643.2	1216.7	475.2	430.9	403	388.5	84.1	-126.4	30.6	16.4	1.8	-197.7	10.8	-149.2	-267.9	17.4	41.9	36.6	30.8