HMT (Xiamen) New Technical Materials Co., Ltd

Symbol: 603306.SS

SHH

21.75

CNY

Market price today

  • 24.5668

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 7.05B

    MRK Cap

  • 0.01%

    DIV Yield

HMT (Xiamen) New Technical Materials Co., Ltd (603306-SS) Financial Statements

On the chart you can see the default numbers in dynamics for HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of HMT (Xiamen) New Technical Materials 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

01512.9803.2819.6
1099.4
1454
500.5
856.4
538.9
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422.9
122.9
68.3
68.9

balance-sheet.row.short-term-investments

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194.3
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balance-sheet.row.net-receivables

01047.8872.6554.7
420.5
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350.7
413
432.1
271.9
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balance-sheet.row.inventory

0275270.5160.7
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balance-sheet.row.other-current-assets

018.530.88.9
390.4
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balance-sheet.row.total-current-assets

029791977.11543.8
2046.1
1928
1861.9
1830.1
1102.3
922.9
806.4
319.2
233.7
215.1

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

0763.7700.7651.9
635.9
697
662.8
494.9
419.7
313.7
280.2
235.9
193.9
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

056.5220.734.2
36.1
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38.9
35.5
36
26.6
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27.5
27.9
28.5

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

068222.134.2
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35.5
36
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balance-sheet.row.long-term-investments

01121.5775.7785.5
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1.1
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balance-sheet.row.tax-assets

017.923.823.5
11.9
10.5
13.3
11.3
9.1
5.4
3.5
1.1
0.8
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balance-sheet.row.other-non-current-assets

0133.58575.2
196.1
0.2
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34.8
4.3
5.8
2.8
6.6
1.4
7

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

02104.51807.21570.2
715.8
747.1
724.3
579.5
469.5
352.2
314.9
272.1
224.4
162.6

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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2761.8
2675.1
2586.2
2409.6
1571.7
1275.1
1121.3
591.3
458.1
377.7

balance-sheet.row.account-payables

0227.7182.9160
129.5
118.3
118.5
126.3
136.5
78.5
62.3
47.1
41
32.5

balance-sheet.row.short-term-debt

04.95.44.7
2.3
29.2
0
32
30
29.1
73.1
94.5
53.9
46

balance-sheet.row.tax-payables

032.932.925.8
21.2
20.2
7.1
16.9
16.1
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9.7
1.6

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

0787.15.75.3
9.2
0
0
0
0
0
12.6
9.2
14
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Deferred Revenue Non Current

045.248.547.5
39.8
29.9
26.1
17.9
0
0
0
0
0
0

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

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balance-sheet.row.other-current-liab

00.1165.27.4
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71.5
109.6
0.9
1.2
0.6
1
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0.5
0.7

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

0874.692.787
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50.4
38.8
21.1
0.9
0.1
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14
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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270.8
267
264.7
271.9
196.8
198.7
187.9
143.7
114.7

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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236.2
213.9
142.6
140
105
105
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balance-sheet.row.retained-earnings

014531274.21116
980.1
917.2
854.6
724
623.5
458.5
322.7
225
141.1
96.8

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

0261.8231.9223.1
140.5
135.3
0
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balance-sheet.row.other-total-stockholders-equity

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1027.9
1041.2
1151.6
1184.7
462.5
477.1
459.8
73.4
68.3
91.2

balance-sheet.row.total-stockholders-equity

03670.43141.82661.5
2457.2
2404.3
2319.2
2144.9
1299.9
1078.2
922.5
403.4
314.4
262.9

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

05083.53784.33114.1
2761.8
2675.1
2586.2
2409.6
1571.7
1275.1
1121.3
591.3
458.1
377.7

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

03809.73335.92753.7
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

01121.5828.3858.7
30
210.1
0
3
0.4
0.7
1.1
1
0.4
0

balance-sheet.row.total-debt

079211.19.9
2.3
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0
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103.7
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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of HMT (Xiamen) New Technical Materials Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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34.5
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20.6
11.7
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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403.3
772.4
401.4
0
0
0
3

cash-flows.row.other-investing-activites

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0

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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28.6
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553.3
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86.9

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

0194.522.5-144.3
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31.9
5.1
30.6

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

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

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50.3
0.1
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cash-flows.row.cash-at-end-of-period

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1243.9
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528.7
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cash-flows.row.cash-at-beginning-of-period

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500.5
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383.5
110.7
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76.7

cash-flows.row.operating-cash-flow

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361.5
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150.1
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61.5
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

HMT (Xiamen) New Technical Materials Co., Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 603306.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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949.5
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0259.6230.8201.4
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320.8
306.9
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67.1
78

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

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306.6
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income-statement-row.row.income-tax-expense

032.43525.3
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income-statement-row.row.net-income

0242198.5176.1
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236.8
276.4
278.1
262.5
174.7
118.5
89
51.4
70.8

Frequently Asked Question

What is HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) total assets?

HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) total assets is 5083536482.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.314.

What is company free cash flow?

The free cash flow is -0.056.

What is enterprise net profit margin?

The net profit margin is 0.127.

What is firm total revenue?

The total revenue is 0.137.

What is HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) net profit (net income)?

The net profit (net income) is 242011993.000.

What is firm total debt?

The total debt is 791997698.000.

What is operating expences number?

The operating expences are 299057664.000.

What is company cash figure?

Enretprise cash is 0.000.