Argus (Shanghai) Textile Chemicals Co.,Ltd.

Symbol: 603790.SS

SHH

11.33

CNY

Market price today

  • 42.2382

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.15B

    MRK Cap

  • 0.01%

    DIV Yield

Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.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 Argus (Shanghai) Textile Chemicals 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
TTM2023202220212020201920182017201620152014

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

0158.1202.1232.9
279.7
334.4
222.9
94.5
88.4
44.1
55.7

balance-sheet.row.short-term-investments

015-0.3
172.8
198.6
0
0
0
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balance-sheet.row.net-receivables

0299.1287.5319.2
347.9
344.6
348.8
296.6
278.4
259.3
306.9

balance-sheet.row.inventory

0401.1381.8448.8
366.5
353.3
331.9
291.3
262.1
237.4
206.1

balance-sheet.row.other-current-assets

011.43.244.5
13.7
16.1
220.2
31.6
1
0.5
1.7

balance-sheet.row.total-current-assets

0869.8874.71045.3
1007.8
1048.3
1123.8
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629.9
541.3
570.4

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

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203.5
182.9
92.8
78.6
80.5
82.9
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0119.1120.8125.6
130.3
85.2
30.1
31.2
32.1
33
33.5

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

0119.1120.8125.6
130.3
85.2
30.1
31.2
32.1
33
33.5

balance-sheet.row.long-term-investments

0118.8113.3120.5
-130.6
3.4
4.1
0
0
0
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balance-sheet.row.tax-assets

028.325.219.1
14.7
5.3
4
3.5
4.2
3.3
3.2

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

037.37.411
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0.5
4.6
6.1
4.7
5.8

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

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117.9
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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87
83.3
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balance-sheet.row.short-term-debt

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30
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60
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balance-sheet.row.tax-payables

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6.6
9
13.9
12.8
4.3
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balance-sheet.row.long-term-debt-total

0097.3100.4
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0
0
0
0
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Deferred Revenue Non Current

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0.4
0.6
0.8
1.1
1.6
3

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

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balance-sheet.row.other-current-liab

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1.5
8.6
22.4
10.2
5.2
5.3
10.2

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

030.9128.5131.8
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0.8
1.1
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3

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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0
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0
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balance-sheet.row.total-liab

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135.5
163.5
185.9
211
173.2
154.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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110.4
110.4
110.4
124.8

balance-sheet.row.retained-earnings

0663.9637619.5
573
565.6
498.9
410.1
316.2
269.2
202.5

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

0-0.44871.6
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balance-sheet.row.other-total-stockholders-equity

0361.8301.9275.7
295.7
305.7
402.8
81.8
72.9
61.8
168.2

balance-sheet.row.total-stockholders-equity

012171178.31158
1128.6
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1048.9
602.3
499.5
441.3
495.5

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

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balance-sheet.row.minority-interest

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43
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53.8

balance-sheet.row.total-equity

01293.61257.61242.2
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-
-
-
-

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

0---
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Total Investments

0119.8118.3120.2
42.2
198.6
4.1
0
0
0
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balance-sheet.row.total-debt

0147.6197.9239.5
59.1
30
44.5
60
74.5
80
34.5

balance-sheet.row.net-debt

0-9.50.86.7
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35.9
-21.2

Cash Flow Statement

The financial landscape of Argus (Shanghai) Textile Chemicals 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
TTM202220212020201920182017201620152014

cash-flows.row.net-income

039.365.750.5
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131.7
115.3
95.8
72.3
86

cash-flows.row.depreciation-and-amortization

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12.7
14.2
14
0

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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0
0
0
0
0

cash-flows.row.inventory

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-28.3
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0

cash-flows.row.account-payables

0-55.43432.9
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0
0
0
0
0

cash-flows.row.other-working-capital

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0

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

026.328.126.5
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5.9
11.5
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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

0-145.9-129.7-105.4
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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

088.14921410.9
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cash-flows.row.other-investing-activites

000-105.4
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0.1
0.3
1.1
1.8
0.2

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

0-149.7-35.6-117.6
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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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cash-flows.row.net-cash-used-provided-by-financing-activities

0-29.5122.1-0.7
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cash-flows.row.effect-of-forex-changes-on-cash

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

0-31123.1-30.1
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cash-flows.row.cash-at-end-of-period

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44.1
53.7

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

0226.8103.7133.8
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44.1
53.7
37.5

cash-flows.row.operating-cash-flow

0143.838.790.9
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107.7
84.1
27.3

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-2.1-91-14.5
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68.9
95.8
76.9
23.6

Income Statement Row

Argus (Shanghai) Textile Chemicals Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 603790.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
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

0774768.2929.6
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941
883.5
839.6
774.5
832.9

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

0547.9542.6660.6
572
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633.3
620.1
580.4
572.5
612.9

income-statement-row.row.gross-profit

0226.1225.7269
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304.1
307.7
263.3
259.2
202
220

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

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income-statement-row.row.research-development

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

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

0---
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income-statement-row.row.other-expenses

0-0.143.851.4
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5.4
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6.5

income-statement-row.row.operating-expenses

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114.7

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.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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

0---
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income-statement-row.row.other-operating-expenses

0-0.143.851.4
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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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14
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

046.370.176.4
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153.9
138.4
108.7
80
96.6

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

046.244.773.7
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138.1
114
84.1
103

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

04.75.47.9
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22.8
18.2
11.8
15.4

income-statement-row.row.net-income

043.841.368.4
55.1
117.3
129.2
113.8
94.5
72.1
86

Frequently Asked Question

What is Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) total assets?

Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) total assets is 1738604698.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.297.

What is company free cash flow?

The free cash flow is 0.087.

What is enterprise net profit margin?

The net profit margin is 0.064.

What is firm total revenue?

The total revenue is 0.066.

What is Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) net profit (net income)?

The net profit (net income) is 43833083.000.

What is firm total debt?

The total debt is 147643117.000.

What is operating expences number?

The operating expences are 165848528.000.

What is company cash figure?

Enretprise cash is 0.000.