ShanDong Cynda Chemical Co.,Ltd

符号: 603086.SS

SHH

4.5

CNY

今天的市场价格

-14.4377
市盈率
0.0000
PEG比率
1.96B
MRK市值
0.05%
DIV收益率

ShanDong Cynda Chemical Co.,Ltd (603086-SS) 财务报表

Q: 什么是 ShanDong Cynda Chemical Co.,Ltd (603086.SS) 总资产是多少？

ShanDong Cynda Chemical Co.,Ltd (603086.SS) 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 ShanDong Cynda Chemical Co.,Ltd (603086.SS). 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 ShanDong Cynda Chemical 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
balance-sheet.row.cash-and-short-term-investments	651	780.5	595.6	586.1	573.2	305.9	427.1	113.2	103.3	166.1	80.3	70.7	85
balance-sheet.row.short-term-investments	1.7	0.2	8.8	80.4	55.8	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	432.2	564.2	442.3	286.1	319.7	431	321.5	280.1	120.5	103.3	104.5	97.6	52.7
balance-sheet.row.inventory	636.6	639.7	510	396.3	433.7	370.8	311.1	241.2	237.6	211.2	184	199.7	200.7
balance-sheet.row.other-current-assets	85.9	40.7	120.8	104.4	85.9	66.4	71.7	17.6	27	27.1	10	7	4.1
balance-sheet.row.total-current-assets	1851.8	2025	1668.7	1372.9	1412.5	1174.2	1131.4	652.1	488.4	507.6	378.7	375	342.5
balance-sheet.row.property-plant-equipment-net	1250.3	1136	873	798.4	712.1	328.8	193.2	204.1	212.7	168.1	145.4	118.4	103.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	148.7	142.7	128.3	116	118.7	121	8.3	8.1	8.3	8.7	9	9.3	7.7
balance-sheet.row.goodwill-and-intangible-assets	148.7	142.7	128.3	116	118.7	121	8.3	8.1	8.3	8.7	9	9.3	7.7
balance-sheet.row.long-term-investments	3	4.7	5.1	2.7	3	3.2	3.4	3.6	4	4.3	5	5.6	0
balance-sheet.row.tax-assets	54.7	17	6.3	5.8	9.7	11.9	8.9	7	5.3	3.4	3.1	3.2	3.1
balance-sheet.row.other-non-current-assets	8.8	27.4	43.7	39.2	48.1	90.8	28.8	26.4	25.3	38.7	18	2.3	0.8
balance-sheet.row.total-non-current-assets	1465.5	1327.8	1056.4	962.1	891.6	555.8	242.5	249.3	255.6	223.3	180.5	138.8	114.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3317.3	3352.8	2725.1	2335	2304.1	1729.9	1373.9	901.4	744	730.9	559.3	513.8	457.3
balance-sheet.row.account-payables	732.1	845.7	656.4	440.1	399	222.3	107.6	80.5	67.6	107.4	81.7	127.8	84.9
balance-sheet.row.short-term-debt	306.8	90	30	278.8	63.3	20	0	0	0	10	0	0	35
balance-sheet.row.tax-payables	4.4	6.4	9.5	1.5	2.8	2.1	4.6	6.4	1	7.4	2.9	4.8	2.9
balance-sheet.row.long-term-debt-total	0	0	0	0	126.8	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	10.2	13.9	12.4	17.7	19.5	4.3	3.7	3.6	3.9	2.4	2.2	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	12.9	83.1	1.8	-216.6	87.7	86.7	125.6	101.3	33.5	35.7	48.9	32.3	19.3
balance-sheet.row.total-non-current-liabilities	26.7	24.1	23.9	20.7	158.5	41.6	22.6	18.2	11.2	2.4	2.2	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1306.1	1171.8	887.2	631.2	747	372.7	255.8	200	112.4	183.2	132.8	160.1	152.1
balance-sheet.row.preferred-stock	89.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	434.8	310.6	221.9	158.5	112	112	80	60	60	60	60	60	60
balance-sheet.row.retained-earnings	1285.8	1467.2	1157.6	1040.5	904.6	700	476.9	370.5	309.7	240.2	130.4	66.5	24.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	39.6	138.8	109.9	89.3	95.6	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	153.8	259.7	348.5	415.5	445	545.3	561.2	270.9	261.9	247.5	236.1	227.3	221
balance-sheet.row.total-stockholders-equity	2003.8	2176.3	1837.9	1703.8	1557.2	1357.3	1118.1	701.4	631.6	547.7	426.4	353.7	305.2
balance-sheet.row.total-liabilities-and-stockholders-equity	3317.3	3352.8	2725.1	2335	2304.1	1729.9	1373.9	901.4	744	730.9	559.3	513.8	457.3
balance-sheet.row.minority-interest	7.4	4.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2011.2	2181	1837.9	1703.8	1557.2	1357.3	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1.7	0.2	8.8	80.4	55.8	3.2	3.4	3.6	4	4.3	5	5.6	0
balance-sheet.row.total-debt	306.8	90	30	278.8	190	20	0	0	0	10	0	0	35
balance-sheet.row.net-debt	-342.5	-690.3	-556.8	-226.9	-327.4	-285.9	-427.1	-113.2	-103.3	-156.1	-80.3	-70.7	-50

现金流量表

在 ShanDong Cynda Chemical 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
cash-flows.row.net-income	-98.3	381	177.4	176	204.6	251	110.1	98.2	98.7	118.9	70	45.8	50.9
cash-flows.row.depreciation-and-amortization	0	113.4	79.4	49.3	39	35.4	32.1	27.5	23.1	19.4	15.1	14.5	13
cash-flows.row.deferred-income-tax	0	-11.9	-1	5.6	2.2	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	4.3	9	3.6	-2.2	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-213.6	-29.9	129.5	154.2	-135.8	-77.2	-52.2	-118.1	-3.5	-29.2	-20.1	-43.3
cash-flows.row.account-receivables	0	-625.6	-465.1	-415.8	-98.4	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-136.4	-117.9	36.5	-72.3	-71.1	-74.8	-4.5	-26.3	-28.5	15.5	1	-73.1
cash-flows.row.account-payables	0	560.3	554	503.2	322.7	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-11.9	-1	5.6	2.2	-64.7	-2.4	-47.7	-91.8	25	-44.7	-21.2	29.7
cash-flows.row.other-non-cash-items	98.3	91.3	-10.6	-2.7	1.8	6.8	8.1	6.6	8.8	4.2	3.8	8.1	9.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-297.9	-198.3	-129.2	-335.6	-327.6	-29.8	-23.3	-56	-53	-52.4	-24.9	-20.9
cash-flows.row.acquisitions-net	0	6.8	1.2	130.1	335.9	0	30	0.2	0.2	0.3	0.3	25	21.3
cash-flows.row.purchases-of-investments	0	-4285	-2690.4	-2776.6	-2895.6	-1549.6	-1705.1	-743.7	-686.5	-491.2	-30.9	-7.8	-5.8
cash-flows.row.sales-maturities-of-investments	0	4351.6	2778.6	2770.8	2867.9	1583.2	1683.6	730.1	688.7	492.6	31.1	8	21.5
cash-flows.row.other-investing-activites	0	-4.9	0	-129.2	-335.6	0.7	-29.8	0	12.2	-10	2.2	-24.9	-20.9
cash-flows.row.net-cash-used-for-investing-activites	0	-229.3	-108.8	-134.2	-363	-293.4	-51.2	-36.7	-41.3	-61.3	-49.7	-24.8	-4.6
cash-flows.row.debt-repayment	0	-140	-30	-210	-40	0	0	0	-10	-19.8	0	-66	-119.8
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-59	-55.9	-39.6	-1.4	-12.8	0	-30	-20.3	-0.5	0	-2.3	-23.6
cash-flows.row.other-financing-activites	0	130.5	-22.2	14	119	-29.2	288.9	0.8	17.6	15.9	18.3	23.3	116.3
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-68.5	-108.1	-235.6	77.6	-42	288.9	-29.2	-12.7	-4.4	18.3	-45	-27.1
cash-flows.row.effect-of-forex-changes-on-cash	0	52.5	-8.2	-22.7	6.2	7.1	-9.8	-1.8	-1.8	0	-0.1	0	0
cash-flows.row.net-change-in-cash	0	119.2	-1	-31.1	120.4	-170.8	301.1	12.4	-43.2	73.2	28.3	-21.5	-1.2
cash-flows.row.cash-at-end-of-period	450.3	450.3	331.2	332.2	363.2	242.9	413.7	112.6	100.2	143.4	70.2	41.9	63.4
cash-flows.row.cash-at-beginning-of-period	450.3	331.2	332.2	363.2	242.9	413.7	112.6	100.2	143.4	70.2	41.9	63.4	64.6
cash-flows.row.operating-cash-flow	0	364.5	224.1	361.4	399.6	157.4	73.1	80.1	12.6	139	59.7	48.3	30.6
cash-flows.row.capital-expenditure	0	-297.9	-198.3	-129.2	-335.6	-327.6	-29.8	-23.3	-56	-53	-52.4	-24.9	-20.9
cash-flows.row.free-cash-flow	0	66.6	25.9	232.2	64	-170.2	43.3	56.8	-43.4	86	7.4	23.4	9.7

利润表行

ShanDong Cynda Chemical Co.,Ltd 的收入与上期相比变化了 NaN%。据报告, 603086.SS 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
income-statement-row.row.total-revenue	2482.5	3125.9	2202.5	1895.6	1574.6	1635.9	1118.9	865.7	803.5	822.8	690.9	554.7	494.3
income-statement-row.row.cost-of-revenue	2196.1	2275.6	1701.4	1368.3	1019.7	1037.9	767.1	600.5	552.1	552.7	497.3	412.4	360.3
income-statement-row.row.gross-profit	286.4	850.3	501.2	527.3	554.8	598	351.8	265.1	251.4	270.1	193.5	142.3	134
income-statement-row.row.gross-profit-ratio	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	-2606.3	101.2	77.3	82.1	54.8	0	1.1	3.7	0.9	0.6	0.3	0.1	0.7
income-statement-row.row.operating-expenses	2606.3	414.5	304.1	296.8	299	299.1	211.3	160	138.5	123.1	104.8	79.6	66.4
income-statement-row.row.cost-and-expenses	2606.3	2690.1	2005.5	1665.1	1318.7	1337	978.5	760.5	690.6	675.8	602.1	492.1	426.7
income-statement-row.row.interest-income	7.9	6.4	3.3	3.1	1.3	0.7	0.7	0.3	1.1	0.4	0	0	0
income-statement-row.row.interest-expense	7.1	3.5	0.5	0.7	1.4	0.8	9.4	0	0.3	0.5	2.5	2.1	5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2	-2.8	-3.7	-13.6	-2.8	-5.2	-6.6	10.9	6	0.2	-2.9	-4.7	-5.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2606.3	101.2	77.3	82.1	54.8	0	1.1	3.7	0.9	0.6	0.3	0.1	0.7
income-statement-row.row.total-operating-expenses	-2	-2.8	-3.7	-13.6	-2.8	-5.2	-6.6	10.9	6	0.2	-2.9	-4.7	-5.2
income-statement-row.row.interest-expense	7.1	3.5	0.5	0.7	1.4	0.8	9.4	0	0.3	0.5	2.5	2.1	5
income-statement-row.row.depreciation-and-amortization	167.9	127.2	78.6	25.7	45.8	35.4	32.1	27.5	23.1	19.4	15.1	14.5	13
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-123.8	415.6	205.5	228.3	241.9	293.7	132.7	113.2	122.4	147	86.1	58.3	62.7
income-statement-row.row.income-before-tax	-125.8	412.8	201.8	214.7	239.1	293.6	133.8	116	118.9	147.2	85.9	58	62.4
income-statement-row.row.income-tax-expense	-30	31.8	24.4	38.6	34.5	42.6	23.7	17.8	20.1	28.3	15.9	12.2	11.4
income-statement-row.row.net-income	-98.3	381.2	177.4	176	204.6	251	110.1	98.2	98.7	118.9	70	45.8	50.9