CNNC Hua Yuan Titanium Dioxide Co., Ltd

符号: 002145.SZ

SHZ

4.19

CNY

今天的市场价格

38.3610
市盈率
-7.6722
PEG比率
16.22B
MRK市值
0.01%
DIV收益率

CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145-SZ) 财务报表

Q: 什么是 CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) 总资产是多少？

CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 CNNC Hua Yuan Titanium Dioxide Co., Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

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

现金流量表

在 CNNC Hua Yuan Titanium Dioxide Co., Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

CNNC Hua Yuan Titanium Dioxide Co., Ltd 的收入与上期相比变化了 NaN%。据报告, 002145.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

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