HangZhou Nbond Nonwovens Co., Ltd.

Symbol: 603238.SS

SHH

11.37

CNY

Market price today

  • 30.8726

    P/E Ratio

  • -0.6531

    PEG Ratio

  • 2.02B

    MRK Cap

  • 0.01%

    DIV Yield

HangZhou Nbond Nonwovens Co., Ltd. (603238-SS) Financial Statements

On the chart you can see the default numbers in dynamics for HangZhou Nbond Nonwovens Co., Ltd. (603238.SS). Companys revenue shows the average of 917.829 M which is 0.178 % gowth. The average gross profit for the whole period is 238.329 M which is 0.162 %. The average gross profit ratio is 0.263 %. The net income growth for the company last year performance is -0.464 % which equals 0.363 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of HangZhou Nbond Nonwovens Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.030. In the realm of current assets, 603238.SS clocks in at 851.346 in the reporting currency. A significant portion of these assets, precisely 368.079, is held in cash and short-term investments. This segment shows a change of 0.395% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.606%. Shareholder value, as depicted by the total shareholder equity, is valued at 1293.318 in the reporting currency. The year over year change in this aspect is 0.036%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 281.482, with an inventory valuation of 190.66, and goodwill valued at 113.98, if any. The total intangible assets, if present, are valued at 119.9.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

1577.37368.1263.9456.3
238.7
334.1
282.6
30.7
22.7
17.2
18.3
48.1

balance-sheet.row.short-term-investments

97.0469.338122.3
33.4
0.3
-4.9
0
0
0
0
0

balance-sheet.row.net-receivables

1211.12281.5205263.9
156
135.2
91.6
51.2
50.5
38.7
26.9
19.9

balance-sheet.row.inventory

805.81190.7273.5226
165.8
141.6
110.2
53.2
46.3
45.2
40.5
43.1

balance-sheet.row.other-current-assets

42.3311.125.447.9
41.5
53.9
207.1
0.9
0.4
11.4
1.3
3.8

balance-sheet.row.total-current-assets

3636.62851.3767.8994.1
602
664.7
691.6
136
119.9
112.4
87
115

balance-sheet.row.property-plant-equipment-net

4512.221144.31166.71019.8
746.8
571.9
406.3
300.7
275.2
246.6
179.4
160.4

balance-sheet.row.goodwill

455.92114125.8125.8
125.8
125.8
125.8
0
0
0
0
0

balance-sheet.row.intangible-assets

472.68119.9124.2128.7
123.2
111.1
96.8
58.5
47.3
45
46.6
6.2

balance-sheet.row.goodwill-and-intangible-assets

928.6233.9250254.5
249
236.9
222.6
58.5
47.3
45
46.6
6.2

balance-sheet.row.long-term-investments

6.55000
0
0
5.2
0
0
0
0
0

balance-sheet.row.tax-assets

51.8212.412.216.6
8.2
6.2
3
1.8
2
1.8
1.6
1.3

balance-sheet.row.other-non-current-assets

88.4524.54.35.8
2.7
5.6
36
0.8
43.8
55.9
36.5
0

balance-sheet.row.total-non-current-assets

5587.651415.11433.21296.8
1006.7
820.6
673
361.9
368.3
349.3
264.1
167.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

9224.272266.522012290.9
1608.7
1485.3
1364.6
497.9
488.2
461.8
351.1
282.9

balance-sheet.row.account-payables

2377.82552.3483.8541
389.2
293
234.9
34.8
30.2
34
30.6
23.1

balance-sheet.row.short-term-debt

64.7727.670120.1
36
169.9
52.3
40
90
137
98
48

balance-sheet.row.tax-payables

30.658.415.854.6
7.9
3.5
7.7
5.2
9.8
5.4
2.8
3.4

balance-sheet.row.long-term-debt-total

0000.4
0
5.3
134.1
0
0
0
0
0

Deferred Revenue Non Current

174.6645.638.526.8
11.7
13.9
6.8
8.1
7.2
6.6
6.8
0

balance-sheet.row.deferred-tax-liabilities-non-current

10.37---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

135.3871.81.72.8
35.8
59.4
18.1
11.8
8.9
12.7
10.7
11.9

balance-sheet.row.total-non-current-liabilities

194.1150.744.241.1
18.3
23.9
146.1
8.1
7.2
6.6
6.8
5.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3054.87744.7733.7927.2
580.8
549.7
488.4
112.7
162.4
210
159.2
100.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

714.47179179.1123.6
120
120
120
90
90
90
30
30

balance-sheet.row.retained-earnings

2748.36672.2649.5616.1
397.4
334.3
294.6
259.1
205.9
138.9
104.4
98.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

1061.4858.655.811.2
48.1
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

708.54383.5363.7392.9
325.5
368.2
364.3
36.1
29.9
22.9
57.5
53.7

balance-sheet.row.total-stockholders-equity

5232.851293.312481143.8
890.9
822.5
778.8
385.2
325.8
251.8
191.9
182.4

balance-sheet.row.total-liabilities-and-stockholders-equity

9224.272266.522012290.9
1608.7
1485.3
1364.6
497.9
488.2
461.8
351.1
282.9

balance-sheet.row.minority-interest

936.54228.5219.3219.9
136.9
113.1
97.3
0
0
0
0
0

balance-sheet.row.total-equity

6169.41521.81467.31363.7
1027.9
935.6
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

9224.27---
-
-
-
-
-
-
-
-

Total Investments

97.0469.338122.3
33.4
0.3
0.3
0
0
0
0
0

balance-sheet.row.total-debt

64.7727.670120.1
36
175.2
186.4
40
90
137
98
48

balance-sheet.row.net-debt

-1415.55-271.2-155.9-213.9
-169.3
-158.8
-96.2
9.3
67.3
119.8
79.7
-0.1

Cash Flow Statement

The financial landscape of HangZhou Nbond Nonwovens Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.067. The company recently extended its share capital by issuing 1.15, marking a difference of -0.049 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -70562219.880 in the reporting currency. This is a shift of -0.422 from the previous year. In the same period, the company recorded 103.07, 355, and -229.22, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -13.53 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 180.74, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

65.8951.8110.7378.7
106.3
71.8
57.5
59.4
74
57.9
39.5
34.4

cash-flows.row.depreciation-and-amortization

28.74103.188.267.4
48.9
44.1
32.1
28.1
20.5
19.9
16.3
0

cash-flows.row.deferred-income-tax

12.11-0.53.8-9.7
-1.8
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

-2.32-2.335.716
1.8
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-30.0752.5-63.154.3
48.7
-6
-12.8
-6.7
-6
-16.6
5.2
0

cash-flows.row.account-receivables

-99.62-99.679.9-144.7
-48.2
0
0
0
0
0
0
0

cash-flows.row.inventory

69.5569.5-59-72.8
-33.3
-35.7
-19.2
-7.1
-2.1
-5.4
2.7
0

cash-flows.row.account-payables

083.1-87.7281.4
132
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.53.8-9.7
-1.8
29.8
6.4
0.5
-3.9
-11.2
2.6
0

cash-flows.row.other-non-cash-items

20.7221.718.946.3
13.8
3
2.1
3
4.6
9.5
4.7
-34.4

cash-flows.row.net-cash-provided-by-operating-activities

95.07000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-66.24-87.5-261.4-382.2
-257.9
-204.3
-52.4
-25.2
-36.2
-104.9
-113.4
-35.2

cash-flows.row.acquisitions-net

155.040.10.41.3
0.3
0
-104.7
0
0
0
0
0

cash-flows.row.purchases-of-investments

-340-340-372-790
-1.8
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

-109.681.941.5
1.8
5.7
5.3
0
0
0
0
0

cash-flows.row.other-investing-activites

365355507654.9
72.4
187.8
-345.6
2.1
1.4
0.7
2
3

cash-flows.row.net-cash-used-for-investing-activites

4.13-70.6-122-514.6
-185.2
-10.8
-497.4
-23.1
-34.8
-104.2
-111.5
-32.1

cash-flows.row.debt-repayment

-100.68-229.2-250.1-36
-198.2
-75.9
-112.8
-95.5
-551
-151
-83
-57.7

cash-flows.row.common-stock-issued

20.631.22.40
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-20.63-1.2-2.40
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-30.57-13.5-71.7-62.4
-22.2
-20.1
-14.6
-3.1
-6.3
-5.9
-32.3
-1.5

cash-flows.row.other-financing-activites

58.16180.7197.5128.5
118.2
64.5
600.6
44.4
501.4
190
133
75.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-73.09-62-124.330.1
-102.2
-31.5
473.2
-54.2
-55.9
33.1
17.7
16.5

cash-flows.row.effect-of-forex-changes-on-cash

5.3113.9-7.7-18
3
2.2
-2.5
1.6
3.2
-0.8
-1.8
-0.2

cash-flows.row.net-change-in-cash

106.19107.5-59.750.5
-66.7
72.9
52.1
8
5.6
-1.2
-29.8
32.6

cash-flows.row.cash-at-end-of-period

669.62187.379.8139.5
89
155.7
82.8
30.7
22.7
17.2
18.3
48.1

cash-flows.row.cash-at-beginning-of-period

563.4279.8139.589
155.7
82.8
30.7
22.7
17.2
18.3
48.1
15.5

cash-flows.row.operating-cash-flow

95.07226.2194.3553
217.7
112.9
78.9
83.8
93
70.7
65.7
48.4

cash-flows.row.capital-expenditure

-66.24-87.5-261.4-382.2
-257.9
-204.3
-52.4
-25.2
-36.2
-104.9
-113.4
-35.2

cash-flows.row.free-cash-flow

28.83138.6-67.1170.8
-40.2
-91.4
26.4
58.5
56.8
-34.3
-47.7
13.2

Income Statement Row

HangZhou Nbond Nonwovens Co., Ltd.'s revenue saw a change of 0.046% compared with the previous period. The gross profit of 603238.SS is reported to be 220.01. The company's operating expenses are 156.44, showing a change of -24.133% from the last year. The expenses for depreciation and amortization are 103.07, which is a -0.025% change from the last accounting period. Operating expenses are reported to be 156.44, which shows a -24.133% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.367% year-over-year growth. The operating income is 87.24, which shows a -0.367% change when compared to the previous year. The change in the net income is -0.464%. The net income for the last year was 51.78.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

1838.891589.41519.52009.9
1098
936.4
618.3
525.8
516.3
495.4
400.6
386.4

income-statement-row.row.cost-of-revenue

1538.321369.41161.51309.3
788.4
715
464
390.9
351.7
343.4
290.2
290.7

income-statement-row.row.gross-profit

300.57220358700.6
309.7
221.4
154.4
134.9
164.6
152
110.4
95.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

76.85---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

17.28---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

44.27---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

44.284081.162.7
37.8
5.2
8
10
4.6
3.1
1.1
1.3

income-statement-row.row.operating-expenses

185.42156.4206.2208.4
177.1
146.9
95
71.7
79.2
78.6
60.6
54.4

income-statement-row.row.cost-and-expenses

1723.741525.81367.71517.7
965.4
861.9
559
462.6
430.9
422.1
350.8
345.2

income-statement-row.row.interest-income

2.784.676.6
4.4
8.3
4.1
0.1
0.1
0.1
0.2
0

income-statement-row.row.interest-expense

0.652.84.44.3
5.1
8.1
2.8
3.1
6.2
6
2.3
1.9

income-statement-row.row.selling-and-marketing-expenses

44.27---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-6.74-34.520
0.7
4.8
7.4
6.9
1.5
-5.1
-3.7
-0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

44.284081.162.7
37.8
5.2
8
10
4.6
3.1
1.1
1.3

income-statement-row.row.total-operating-expenses

-6.74-34.520
0.7
4.8
7.4
6.9
1.5
-5.1
-3.7
-0.8

income-statement-row.row.interest-expense

0.652.84.44.3
5.1
8.1
2.8
3.1
6.2
6
2.3
1.9

income-statement-row.row.depreciation-and-amortization

30.01103.1105.786
67.7
44.1
32.1
28.1
20.5
19.9
16.3
2.3

income-statement-row.row.ebitda-caps

120.37---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

90.3687.2137.9463.1
123.2
74.1
58.7
60.1
82.3
65.1
45
39.1

income-statement-row.row.income-before-tax

83.6152.7139.9463.2
123.9
79.3
66.7
70.1
86.9
68.2
46.1
40.5

income-statement-row.row.income-tax-expense

2.84129.284.5
17.6
7.5
9.2
10.7
12.9
10.3
6.6
6.1

income-statement-row.row.net-income

65.8951.896.6378.7
82.5
55.3
51.6
59.4
74
57.9
39.5
34.4

Frequently Asked Question

What is HangZhou Nbond Nonwovens Co., Ltd. (603238.SS) total assets?

HangZhou Nbond Nonwovens Co., Ltd. (603238.SS) total assets is 2266472217.000.

What is enterprise annual revenue?

The annual revenue is 952106220.000.

What is firm profit margin?

Firm profit margin is 0.163.

What is company free cash flow?

The free cash flow is 0.162.

What is enterprise net profit margin?

The net profit margin is 0.036.

What is firm total revenue?

The total revenue is 0.049.

What is HangZhou Nbond Nonwovens Co., Ltd. (603238.SS) net profit (net income)?

The net profit (net income) is 51779856.000.

What is firm total debt?

The total debt is 27571321.000.

What is operating expences number?

The operating expences are 156437129.000.

What is company cash figure?

Enretprise cash is 427299602.000.