Shanghai Tianyang Hot Melt Adhesives Co., Ltd.

Symbol: 603330.SS

SHH

5.9

CNY

Market price today

  • -34.2598

    P/E Ratio

  • 0.2284

    PEG Ratio

  • 2.55B

    MRK Cap

  • 0.00%

    DIV Yield

Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS). Companys revenue shows the average of 621.005 M which is 0.171 % gowth. The average gross profit for the whole period is 140.762 M which is 0.124 %. The average gross profit ratio is 0.251 %. The net income growth for the company last year performance is 0.679 % which equals 0.234 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanghai Tianyang Hot Melt Adhesives 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 0.254. In the realm of current assets, 603330.SS clocks in at 1477.047 in the reporting currency. A significant portion of these assets, precisely 544.244, is held in cash and short-term investments. This segment shows a change of 2.663% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 21.555, if any, in the reporting currency. This indicates a difference of 128.807% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 245.419 in the reporting currency. This figure signifies a year_over_year change of -0.153%. Shareholder value, as depicted by the total shareholder equity, is valued at 1795.821 in the reporting currency. The year over year change in this aspect is 0.864%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 629.586, with an inventory valuation of 225.59, and goodwill valued at 55.18, if any. The total intangible assets, if present, are valued at 183.75. Account payables and short-term debt are 185.67 and 485.14, respectively. The total debt is 730.55, with a net debt of 292.15. Other current liabilities amount to 71.73, adding to the total liabilities of 1073.12. Lastly, the referred stock is valued at 28.56, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

2381.67544.2148.6212.1
94.1
89.3
117.8
71.4
95.6
45.9
21.2
10.7
7.1
6.2

balance-sheet.row.short-term-investments

631.02105.824.8
38.5
18.7
0
-2.6
0
0
0
0
0
0

balance-sheet.row.net-receivables

2580.25629.6629.9451.9
352.9
264.9
207.9
191.2
156.6
131.8
112.1
91.1
74.1
60.9

balance-sheet.row.inventory

1120.6225.6412.2273.3
181.3
150.4
110.2
84
59.2
53.5
55.9
60.6
37.8
27.5

balance-sheet.row.other-current-assets

100.6927.219.728.8
34.6
26.8
34.3
71.6
1.7
10.1
2.4
4
3.3
2.1

balance-sheet.row.total-current-assets

6326.4414771210.4966.1
663
531.5
470.2
418.2
313.1
241.3
191.7
166.4
122.3
96.7

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

4288.521113.1867.7627.4
565.7
425.8
403.3
265
138.7
115.4
112.3
104.4
93.7
69.6

balance-sheet.row.goodwill

241.255.265.477.4
77.4
39.1
39.1
34.3
0
0
0
0
0
0

balance-sheet.row.intangible-assets

737.64183.794.373.8
76.2
51.4
54
55.8
17.8
18.4
18.2
18.6
19.2
19.7

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

978.84238.9159.7151.1
153.6
90.5
93.2
90.1
17.8
18.4
18.2
18.6
19.2
19.7

balance-sheet.row.long-term-investments

55.8321.69.413.1
8
7.6
1.9
6.6
2.9
2
0
0
0
0

balance-sheet.row.tax-assets

120.7420.130.610.3
9.8
12.6
7.2
4.9
1
1
1
1
0.7
0.4

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

97.139.8207.3
12.8
4.7
2.2
38.9
0.2
5
2.2
0
0
0

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

5541.051403.41087.4809.2
749.9
541.4
507.7
405.5
160.6
141.8
133.7
124.1
113.6
89.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11867.492880.52297.81775.4
1412.9
1072.9
978
823.8
473.7
383.1
325.4
290.5
235.9
186.5

balance-sheet.row.account-payables

700.76185.7240.292.7
108.6
96.9
59.5
18.8
17.9
11
14.2
25.2
12.6
8.2

balance-sheet.row.short-term-debt

1927.05485.1790.4303.7
295.1
198.3
155.1
78.8
68.2
46
38.9
30.8
25.5
7

balance-sheet.row.tax-payables

32.47789.3
6.9
3.2
4
10.4
8.5
4.5
2.2
1.4
1.2
0.2

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

850.02245.472.2121.8
162.5
64.4
75
40
0
0
0
0
0
5.5

Deferred Revenue Non Current

57.2214.115.617.2
18.7
20.2
16.3
11.2
0
0
0.4
1.6
1.2
0

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

6.1---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

351.7471.7138.958.6
56.1
57.9
28.6
4.4
2.2
1.3
1.5
1.3
0.3
1.7

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

913.34261.895.9139.8
197.7
84.6
91.3
51.2
0
0
0.4
1.6
1.2
5.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

15.08025.32
17.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4313.871073.11273.3638.9
697.7
457.4
338.5
206
111.1
74.1
66.8
70.5
48.8
29.4

balance-sheet.row.preferred-stock

57.1128.600
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1730.69432.7332.8237.7
152.9
109.2
78
60
45
45
45
45
12.5
12.5

balance-sheet.row.retained-earnings

524.9688.2182.4272
182.6
146.3
151.1
135.8
125.3
77.3
31.9
-3
93.8
67.3

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

1369.1104.531
28.6
28
0
0
0
0
0
0
0
0

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

37281246.4443.9533.4
289.9
325.8
396.5
410.1
192.3
186.6
181.8
178
80.8
77.3

balance-sheet.row.total-stockholders-equity

7409.871795.8963.71074.2
653.9
609.3
625.6
605.9
362.6
308.9
258.6
220
187.1
157.1

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

11867.492880.52297.81775.4
1412.9
1072.9
978
823.8
473.7
383.1
325.4
290.5
235.9
186.5

balance-sheet.row.minority-interest

143.7411.660.962.3
61.3
6.2
13.8
11.8
0
0
0
0
0
0

balance-sheet.row.total-equity

7553.621807.41024.61136.5
715.2
615.5
639.4
-
-
-
-
-
-
-

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

11867.49---
-
-
-
-
-
-
-
-
-
-

Total Investments

569.39105.824.8
38.5
18.7
1.9
4
2.9
2
0
0
0
0

balance-sheet.row.total-debt

2777.07730.6862.6425.5
457.7
262.7
230.1
118.8
68.2
46
38.9
30.8
25.5
12.5

balance-sheet.row.net-debt

1026.41292.1716218.1
402.1
192.1
112.4
47.4
-27.3
0.1
17.6
20.1
18.3
6.3

Cash Flow Statement

The financial landscape of Shanghai Tianyang Hot Melt Adhesives Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.205. The company recently extended its share capital by issuing 5.04, marking a difference of 30.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -156632169.940 in the reporting currency. This is a shift of 2.445 from the previous year. In the same period, the company recorded 69.54, 10.29, and -417.07, 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 -55.13 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 825.78, 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

-92.2-56.1105.654.6
19.2
38.2
30.6
53.6
50.3
38.6
32.9
30
8.7

cash-flows.row.depreciation-and-amortization

65.7469.552.542.3
34
20.6
14.2
12.5
11.2
10.3
7.8
0
0

cash-flows.row.deferred-income-tax

0-20.6-0.95.2
-5.4
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02.32.4-5.2
5.4
0
0
0
0
0
0
0
0

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

84.44-379.9-169.2-71.6
-50.1
-30.4
-55.9
-20.8
-14.1
-33.9
-23.2
0
0

cash-flows.row.account-receivables

-75.02-245-161-28.4
-86.8
0
0
0
0
0
0
0
0

cash-flows.row.inventory

159.45-202.4-95.4-32.2
-40.4
-26.7
-21.7
-5.7
2.4
4.7
-22.9
0
0

cash-flows.row.account-payables

088.288.1-16.2
84.9
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-20.6-0.95.2
-7.8
-3.7
-34.2
-15.1
-16.5
-38.6
-0.3
0
0

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

41.72130.1-26.723.7
42.7
13.7
6.8
2.9
1.1
4.3
4.7
-30
-8.7

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

99.7000
0
0
0
0
0
0
0
0
0

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

-403.08-170.7-139.9-75
-64.3
-116.6
-214.6
-32.6
-21.2
-14.5
-22.9
-25.5
-30.7

cash-flows.row.acquisitions-net

8.830.1-0.9-51.8
65.3
-27.8
-12.7
33.5
21.8
0
0
0
-15.3

cash-flows.row.purchases-of-investments

-467.27-165.1-336.7-83.9
-239.8
-32.2
-175
-31.5
-25
0
0
0
-24.5

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

686.38168.937265.4
234
91.7
117.9
41.6
15.3
0
0
0
13.1

cash-flows.row.other-investing-activites

0.2710.360-10.6
-64.3
0.4
-0.1
-32.6
-21.2
0.2
1.2
0.2
0

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

-174.74-156.6-45.5-155.9
-69
-84.5
-284.5
-21.5
-30.4
-14.4
-21.6
-25.3
-57.4

cash-flows.row.debt-repayment

-497.2-417.1-374.6-295.5
-258
-242.7
-113.1
-106.3
-45.6
-38.8
-45.2
-33
-21

cash-flows.row.common-stock-issued

3.68559.70
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-4.38-5-59.70
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-18.61-55.1-39.3-28.6
-30.5
-20.6
-18
-2.5
-2.2
-2.6
-1.6
-1.3
-0.9

cash-flows.row.other-financing-activites

215.12825.8643.7415.1
258.5
354.5
397.4
127.2
51.2
46.9
50.6
46
84.6

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

-89.66353.6229.891
-30
91.2
266.3
18.3
3.4
5.5
3.8
11.6
62.7

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

0.121-0.4-1.3
0.9
-1
-2.4
3.4
1.8
0.1
-0.8
-0.3
0

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

-164.58-56.8147.7-17.2
-52.3
47.8
-24.9
48.3
23.1
10.5
3.5
1
2.1

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

1734.21138.7195.547.8
63.4
115.7
67.8
92.7
44.4
21.2
10.7
7.1
6.2

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

1898.78195.547.865
115.7
67.8
92.7
44.4
21.2
10.7
7.1
6.2
4.1

cash-flows.row.operating-cash-flow

99.7-254.7-36.249
45.8
42.1
-4.3
48.1
48.4
19.3
22.2
14.9
-3.2

cash-flows.row.capital-expenditure

-403.08-170.7-139.9-75
-64.3
-116.6
-214.6
-32.6
-21.2
-14.5
-22.9
-25.5
-30.7

cash-flows.row.free-cash-flow

-303.38-425.5-176.1-26.1
-18.5
-74.5
-218.9
15.5
27.1
4.7
-0.6
-10.6
-33.8

Income Statement Row

Shanghai Tianyang Hot Melt Adhesives Co., Ltd.'s revenue saw a change of -0.071% compared with the previous period. The gross profit of 603330.SS is reported to be 157.14. The company's operating expenses are 178.57, showing a change of 0.190% from the last year. The expenses for depreciation and amortization are 69.54, which is a 0.214% change from the last accounting period. Operating expenses are reported to be 178.57, which shows a 0.190% 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 -3.122% year-over-year growth. The operating income is -77.07, which shows a -3.122% change when compared to the previous year. The change in the net income is 0.679%. The net income for the last year was -94.21.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

1277.961325.414261067.7
699.1
659.1
560.8
455.1
394.5
351.1
324.4
297.6
277.7
234.6

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

1122.941168.21213.6794
487.4
470.9
408.3
339.4
267.5
243.1
238.8
216.6
209.8
185.6

income-statement-row.row.gross-profit

155.02157.1212.4273.7
211.6
188.1
152.5
115.7
127.1
108.1
85.6
81
67.9
49

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

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

38.38---
-
-
-
-
-
-
-
-
-
-

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

24.21---
-
-
-
-
-
-
-
-
-
-

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

58.2---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.870.858.454.1
36.6
31.9
1.8
3.8
3.3
3.1
3.1
2.5
1.9
1.9

income-statement-row.row.operating-expenses

174.42178.6178.2185.3
118.1
123.3
101.9
77.2
66.2
53
40.1
39.8
33.1
37.3

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

1297.351346.81391.8979.3
605.5
594.2
510.3
416.6
333.7
296.1
278.9
256.5
242.9
222.8

income-statement-row.row.interest-income

-0.034.80.71.3
0.3
0.2
1.1
1.1
0.2
0.2
0.1
0.1
0
0

income-statement-row.row.interest-expense

20.2221.927.318.7
16.2
12.4
5.5
1.9
2.6
2.2
2.6
1.6
1.4
0.9

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

58.2---
-
-
-
-
-
-
-
-
-
-

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

-21.84-51-109.625.9
-1
-33.8
-6.3
-2.4
1.8
2.2
-1.2
-2.6
-0.3
0.4

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

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

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

1.870.858.454.1
36.6
31.9
1.8
3.8
3.3
3.1
3.1
2.5
1.9
1.9

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

-21.84-51-109.625.9
-1
-33.8
-6.3
-2.4
1.8
2.2
-1.2
-2.6
-0.3
0.4

income-statement-row.row.interest-expense

20.2221.927.318.7
16.2
12.4
5.5
1.9
2.6
2.2
2.6
1.6
1.4
0.9

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

69.9684.469.549.7
62.3
34
20.6
14.2
12.5
11.2
10.3
7.8
3.1
2.1

income-statement-row.row.ebitda-caps

-3.39---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-65.51-77.136.3114.6
68.9
56.5
42.4
32.3
59.4
54.3
41.7
36.1
32.6
10.2

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

-63.64-76.2-73.3140.4
67.9
22.7
44.3
36.1
62.7
57.3
44.3
38.5
34.5
12.1

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

27.2618-17.134.8
13.3
3.5
6.1
5.5
9.1
7
5.7
5.6
4.5
3.6

income-statement-row.row.net-income

-92.2-94.2-56.1110.2
51.8
17
35.2
30.4
53.6
50.3
38.6
32.9
30
8.7

Frequently Asked Question

What is Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) total assets?

Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) total assets is 2880493567.000.

What is enterprise annual revenue?

The annual revenue is 613538055.000.

What is firm profit margin?

Firm profit margin is 0.121.

What is company free cash flow?

The free cash flow is -0.556.

What is enterprise net profit margin?

The net profit margin is -0.072.

What is firm total revenue?

The total revenue is -0.051.

What is Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) net profit (net income)?

The net profit (net income) is -94208715.730.

What is firm total debt?

The total debt is 730554396.000.

What is operating expences number?

The operating expences are 178567439.000.

What is company cash figure?

Enretprise cash is 403785784.000.