SHE:002742 - Chongqing Sansheng Industrial Co Ltd Chongqing Sansheng Industrial
Sector: Materials, Industry: Specialty Chemicals
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.43B
5.0%
4.74B
7.2%
5.04B
6.2%
4.92B
-2.4%
4.76B
-3.2%
5B
5.1%
5.03B
0.5%
4.85B
-3.5%
4.98B
2.7%
4.74B
-4.9%
4.88B
3.0%
4.53B
-7.1%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.73B
7.2%
3.02B
10.9%
3.28B
8.5%
3.12B
-4.8%
2.96B
-5.2%
3.19B
7.8%
3.22B
0.9%
3.06B
-4.9%
3.15B
3.0%
2.95B
-6.5%
3.12B
5.9%
2.76B
-11.6%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.46B
1.2%
1.48B
1.0%
1.51B
2.0%
1.54B
2.0%
1.53B
-0.3%
1.55B
0.9%
1.55B
0.6%
1.54B
-0.8%
1.57B
1.6%
1.54B
-2.0%
1.52B
-1.3%
1.53B
1.0%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -172M
-
-99.26M
-
-208.26M
-
-49.61M
-
158.38M
-
-26.07M
-
-116.94M
-
-19.38M
-
-53.8M
-
8.87M
-
-94.41M
-
-13.25M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 168.83M
-
55.14M
-67.3%
278.64M
405.4%
34.19M
-87.7%
-222.36M
-
136.89M
-
-93.99M
-
-67.32M
-
200.89M
-
30.95M
-84.6%
-130.7M
-
-32.9M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 64.75M
-73.3%
174.63M
169.7%
54.71M
-68.7%
117.84M
115.4%
72.83M
-38.2%
72.7M
-0.2%
202.96M
179.2%
69.18M
-65.9%
81.27M
17.5%
96.77M
19.1%
93.97M
-2.9%
76.14M
-19.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 174.63M
169.7%
54.71M
-68.7%
96.53M
76.4%
72.83M
-24.6%
72.7M
-0.2%
202.96M
179.2%
69.18M
-65.9%
81.27M
17.5%
96.77M
19.1%
93.97M
-2.9%
76.14M
-19.0%
49.65M
-34.8%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 56M
-
-175.12M
-
-19.38M
-
-79.15M
-
-133.18M
-
-17.68M
-
-26.15M
-
79.41M
-
-185.72M
-
-48.79M
-
201.45M
-
6.16M
-96.9%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 723.79M
35.8%
507.01M
-30.0%
1.1B
117.2%
634.07M
-42.4%
852.41M
34.4%
720.92M
-15.4%
972.73M
34.9%
468.82M
-51.8%
661.47M
41.1%
708.82M
7.2%
710.4M
0.2%
556.44M
-21.7%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.078
-2.9%
0.024
-69.4%
0.075
215.5%
0.083
11.1%
0.092
10.9%
0.011
-87.6%
0.102
782.6%
0.047
-53.6%
0.059
24.4%
0.005
-91.5%
0.059
1086%
0.059
-0.7%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.66%
-27.7%
2.03%
-56.5%
2.94%
45.1%
5.68%
92.9%
4.69%
-17.4%
0.69%
-85.3%
4.51%
551.5%
4.34%
-3.8%
3.83%
-11.7%
0.3%
-92.2%
3.61%
1101.3%
4.57%
26.7%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.32%
-3.5%
0.7%
-69.9%
2.17%
210.6%
2.37%
8.9%
2.61%
10.2%
0.32%
-87.6%
2.83%
772.7%
1.31%
-53.6%
1.63%
24.1%
0.14%
-91.6%
1.68%
1123.9%
1.67%
-0.6%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.78%
-4.0%
0.22%
-71.3%
0.66%
195.5%
0.72%
9.2%
0.83%
14.3%
0.1%
-87.6%
0.87%
755.9%
0.41%
-52.9%
0.52%
25.3%
0.04%
-91.5%
0.53%
1117.6%
0.54%
1.4%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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