6011
CN:COM:CNCEC
中国化学工程股份有限公司
- Stock
Last Close
8.31
25/11 07:00
Market Cap
47.65B
Beta: -
Volume Today
71.99M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.98B - | 21.37B 33.75% | 26.04B 21.84% | 26.27B 0.89% | 26.32B 0.17% | 29.95B 13.81% | 38.48B 28.48% | 52.38B 36.11% | 63.34B 20.93% | 69.79B 10.18% | 76.00B 8.89% | |
accumulated other comprehensive income loss | 3.17B - | |||||||||||
cash and cash equivalents | 15.57B - | 16.06B 3.14% | 16.36B 1.85% | 21.35B 30.51% | 23.27B 8.99% | 28.13B 20.90% | 32.31B 14.85% | 38.87B 20.30% | 44.34B 14.09% | 42.09B 5.08% | 48.64B 15.55% | |
cash and short term investments | 15.57B - | 16.06B 3.14% | 16.91B 5.28% | 21.35B 26.27% | 23.28B 9.01% | 28.19B 21.14% | 32.58B 15.56% | 39.16B 20.20% | 45.48B 16.13% | 43.19B 5.05% | 51.59B 19.45% | |
common stock | 4.93B - | 4.93B 0% | 4.93B 0% | 4.93B 0% | 4.93B 0% | 4.93B 0% | 4.93B 0% | 4.93B 0% | 6.11B 23.85% | 6.11B 0% | 6.11B 0% | |
deferred revenue | 3.87B - | 4.76B 22.94% | 5.19B 9.21% | 5.87B 13.08% | 6.50B 10.63% | 783.65M 87.94% | 14.62B 1,765.24% | 33.20B 127.12% | 46.20B 39.16% | 32.65B - | ||
deferred revenue non current | 1.07B - | 27.77M 97.41% | 127.68M 359.83% | 147.12M 15.22% | 308.46M 109.67% | 275.20M 10.78% | 386.79M 40.55% | 441.39M 14.12% | 617.43M 39.88% | 583.69M 5.47% | 2.07B 254.91% | |
deferrred tax liabilities non current | 22.12M - | 22.50M 1.70% | 28.23M 25.46% | 22.25M 21.17% | 20.83M 6.38% | 16.44M 21.06% | 25.57M 55.49% | 26.41M 3.29% | 141.94M 437.47% | 179.92M 26.76% | 150.00M 16.63% | |
goodwill | 19.54M - | 19.54M 0% | 34.79M 78.05% | |||||||||
goodwill and intangible assets | 2.14B - | 2.35B 9.83% | 2.27B 3.18% | 2.07B 9.05% | 1.93B 6.81% | 2.02B 5.00% | 2.54B 25.58% | 2.39B 5.84% | 3.57B 49.21% | 3.82B 7.14% | 34.79M 99.09% | |
intangible assets | 2.14B - | 2.35B 9.83% | 2.27B 3.18% | 2.07B 9.05% | 1.93B 6.81% | 2.02B 5.00% | 2.54B 25.58% | 2.39B 5.84% | 3.55B 48.39% | 3.80B 7.18% | ||
inventory | 12.86B - | 18.05B 40.37% | 18.49B 2.42% | 18.23B 1.39% | 15.89B 12.83% | 13.59B 14.46% | 14.58B 7.23% | 4.20B 71.18% | 5.22B 24.24% | 6.19B 18.61% | 5.51B 10.97% | |
long term debt | 823.76M - | 4.15B 404.02% | 5.26B 26.65% | 5.71B 8.67% | 5.44B 4.85% | 4.84B 10.91% | 5.99B 23.64% | 5.38B 10.14% | 7.00B 30.01% | 7.51B 7.39% | 7.66B 1.92% | |
long term investments | 20.18B - | |||||||||||
net debt | -14.11B - | -11.57B 17.98% | -10.70B 7.57% | -14.97B 40.01% | -16.80B 12.17% | -22.73B 35.32% | -25.69B 13.01% | -32.64B 27.07% | -36.50B 11.82% | -33.86B 7.22% | -16.32B 51.81% | |
net receivables | 29.71B - | 27.57B 7.22% | 26.46B 4.02% | 26.32B 0.53% | 29.83B 13.32% | 33.00B 10.64% | 38.37B 16.27% | 61.04B 59.09% | 84.16B 37.86% | 96.20B 14.31% | 92.62B 3.72% | |
other assets | 1 - | |||||||||||
other current assets | 2.52B - | 4.51B 78.86% | 4.59B 1.67% | 1.96B 57.27% | 1.55B 20.98% | 1.54B 0.58% | 2.26B 46.71% | 1.52B 32.82% | 3.20B 110.99% | 5.04B 57.58% | 19.67B 289.82% | |
other current liabilities | 26.44B - | 24.06B 9.00% | 15.20B 36.82% | 14.59B 3.97% | 15.82B 8.43% | 23.73B 49.99% | 16.32B 31.24% | 1.35B 91.70% | 6.17B 355.70% | 56.52B 816.02% | 12.31B 78.22% | |
other liabilities | -0.00 - | -0.00 0% | -0.00 0% | 1 - | ||||||||
other non current assets | 77.97M - | 72.82M 6.61% | 965.92M 1,226.49% | 49.55M 94.87% | 1.80B 3,527.85% | 4.76B 164.80% | 12.51B 162.85% | 12.20B 2.53% | 16.62B 36.24% | 17.27B 3.95% | 5.14B 70.23% | |
other non current liabilities | 54.70M - | 1.40B 2,459.17% | 1.63B 16.63% | 1.40B 14.01% | 1.48B 5.49% | 1.84B 24.10% | 1.82B 1.03% | 1.66B 8.71% | 1.08B 34.85% | 942.19M 12.90% | 2.97B 215.70% | |
othertotal stockholders equity | 5.54B - | 5.45B 1.53% | 5.71B 4.81% | 5.78B 1.15% | 5.72B 1.02% | 9.02B 57.70% | 9.25B 2.49% | 9.59B 3.76% | 16.42B 71.12% | 17.28B 5.25% | 14.64B 15.28% | |
preferred stock | ||||||||||||
property plant equipment net | 6.52B - | 10.49B 60.71% | 11.36B 8.35% | 11.48B 1.04% | 10.91B 5.00% | 10.77B 1.29% | 9.60B 10.82% | 11.87B 23.67% | 16.15B 36.04% | 18.58B 15.01% | 22.98B 23.72% | |
retained earnings | 10.59B - | 13.26B 25.29% | 15.49B 16.81% | 16.76B 8.17% | 17.69B 5.56% | 18.89B 6.77% | 20.96B 10.99% | 23.13B 10.36% | 25.67B 10.98% | 29.50B 14.91% | 33.58B 13.81% | |
short term debt | 642.58M - | 338.83M 47.27% | 405.48M 19.67% | 661.63M 63.17% | 1.04B 56.50% | 560.40M 45.88% | 635.20M 13.35% | 845.39M 33.09% | 849.22M 0.45% | 713.94M 15.93% | 22.59B 3,064.18% | |
short term investments | -903.33M - | -1.10B 21.46% | 550.11M 150.14% | -498.49M 190.62% | 5.25M 101.05% | 61.17M 1,065.26% | 270.65M 342.42% | 295.87M 9.32% | 1.14B 284.53% | 1.10B 3.71% | 2.95B 169.01% | |
tax assets | 221.66M - | 279.66M 26.17% | 305.61M 9.28% | 528.84M 73.04% | 577.09M 9.12% | 663.16M 14.91% | 873.48M 31.72% | 949.97M 8.76% | 968.11M 1.91% | 1.15B 18.29% | 1.39B 21.21% | |
tax payables | 403.94M - | 505.12M 25.05% | 621.67M 23.07% | 509.72M 18.01% | 716.88M 40.64% | 783.65M 9.31% | 818.63M 4.46% | 742.98M 9.24% | 1.04B 39.50% | 1.21B 16.71% | 510.37M 57.81% | |
total assets | 71.45B - | 81.40B 13.93% | 81.75B 0.43% | 83.88B 2.62% | 87.48B 4.29% | 97.02B 10.91% | 115.87B 19.42% | 136.01B 17.38% | 177.90B 30.80% | 194.57B 9.37% | 219.12B 12.62% | |
total current assets | 60.67B - | 66.19B 9.10% | 66.44B 0.38% | 67.86B 2.13% | 70.54B 3.95% | 76.33B 8.20% | 87.79B 15.01% | 105.93B 20.66% | 138.06B 30.33% | 150.62B 9.10% | 169.39B 12.46% | |
total current liabilities | 46.93B - | 50.52B 7.66% | 46.84B 7.29% | 47.40B 1.20% | 49.68B 4.79% | 55.03B 10.78% | 70.05B 27.30% | 87.77B 25.30% | 116.56B 32.79% | 127.02B 8.98% | 143.55B 13.01% | |
total debt | 1.47B - | 4.49B 206.26% | 5.66B 26.12% | 6.38B 12.58% | 6.47B 1.51% | 5.40B 16.51% | 6.62B 22.57% | 6.23B 5.99% | 7.85B 26.00% | 8.23B 4.87% | 32.32B 292.81% | |
total investments | 915.56M - | 925.31M 1.07% | 945.86M 2.22% | 1.40B 47.77% | 1.74B 24.22% | 2.54B 46.46% | 2.82B 10.92% | 2.97B 5.17% | 3.67B 23.73% | 4.22B 15.01% | 23.13B 447.87% | |
total liabilities | 48.90B - | 56.13B 14.78% | 53.89B 3.99% | 54.69B 1.49% | 56.92B 4.08% | 62.00B 8.93% | 78.27B 26.24% | 95.28B 21.73% | 125.39B 31.60% | 136.24B 8.65% | 154.33B 13.28% | |
total liabilities and stockholders equity | 71.45B - | 81.40B 13.93% | 81.75B 0.43% | 83.88B 2.62% | 87.48B 4.29% | 97.02B 10.91% | 115.87B 19.42% | 136.01B 17.38% | 177.90B 30.80% | 194.57B 9.37% | 219.12B 12.62% | |
total non current assets | 10.78B - | 15.21B 41.07% | 15.30B 0.61% | 16.02B 4.70% | 16.94B 5.72% | 20.69B 22.17% | 28.08B 35.68% | 30.08B 7.14% | 39.84B 32.43% | 43.94B 10.31% | 49.73B 13.16% | |
total non current liabilities | 1.97B - | 5.60B 184.16% | 7.05B 25.79% | 7.29B 3.42% | 7.25B 0.55% | 6.97B 3.78% | 8.22B 17.88% | 7.51B 8.64% | 8.84B 17.68% | 9.22B 4.32% | 10.78B 16.95% | |
total stockholders equity | 21.06B - | 23.65B 12.31% | 26.14B 10.54% | 27.47B 5.09% | 28.34B 3.18% | 32.84B 15.87% | 35.14B 7.01% | 37.66B 7.17% | 48.20B 27.98% | 52.89B 9.73% | 57.50B 8.71% |
All numbers in (except ratios and percentages)