Argus (Shanghai) Textile Chemicals Co.,Ltd.
Symbol: 603790.SS
SHH
11.33
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 158.1 | 202.1 | 232.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 5 | -0.3 | ||||||||||
balance-sheet.row.net-receivables | 0 | 299.1 | 287.5 | 319.2 | ||||||||||
balance-sheet.row.inventory | 0 | 401.1 | 381.8 | 448.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 11.4 | 3.2 | 44.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 869.8 | 874.7 | 1045.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 565.3 | 480.4 | 359.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 119.1 | 120.8 | 125.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 119.1 | 120.8 | 125.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 118.8 | 113.3 | 120.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 28.3 | 25.2 | 19.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.3 | 7.4 | 11 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 868.8 | 747 | 635.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1738.6 | 1621.7 | 1680.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 165.5 | 68.3 | 105.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 147.6 | 100.5 | 139.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 14.7 | 12.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 97.3 | 100.4 | ||||||||||
Deferred Revenue Non Current | 0 | 0.9 | 1.2 | 1.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 14.8 | 61.2 | 16.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.9 | 128.5 | 131.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 2.7 | 29.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 445 | 364.1 | 438.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0.4 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 191.4 | 191.4 | 191.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 663.9 | 637 | 619.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.4 | 48 | 71.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 361.8 | 301.9 | 275.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1217 | 1178.3 | 1158 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1738.6 | 1621.7 | 1680.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 76.6 | 79.3 | 84.1 | ||||||||||
balance-sheet.row.total-equity | 0 | 1293.6 | 1257.6 | 1242.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 119.8 | 118.3 | 120.2 | ||||||||||
balance-sheet.row.total-debt | 0 | 147.6 | 197.9 | 239.5 | ||||||||||
balance-sheet.row.net-debt | 0 | -9.5 | 0.8 | 6.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 39.3 | 65.7 | 50.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25.1 | 27.9 | 14.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -6.1 | -4.4 | -9.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 4.4 | 9.4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 57.3 | -83 | -0.9 | |||||||||
cash-flows.row.account-receivables | 0 | 63.3 | -21.6 | -2.4 | |||||||||
cash-flows.row.inventory | 0 | 55.5 | -91 | -22 | |||||||||
cash-flows.row.account-payables | 0 | -55.4 | 34 | 32.9 | |||||||||
cash-flows.row.other-working-capital | 0 | -6.1 | -4.4 | -9.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 26.3 | 28.1 | 26.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -145.9 | -129.7 | -105.4 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.2 | 105.8 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -92 | -398.2 | -1423.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 88.1 | 492 | 1410.9 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -105.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -149.7 | -35.6 | -117.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -166.9 | -59 | -30 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 20 | 10 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -20 | -10 | |||||||||
cash-flows.row.dividends-paid | 0 | -35.4 | -23.2 | -39.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | 172.8 | 204.3 | 69 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.5 | 122.1 | -0.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.3 | -2.1 | -2.7 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -31 | 123.1 | -30.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 195.8 | 226.8 | 103.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 226.8 | 103.7 | 133.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 143.8 | 38.7 | 90.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | -145.9 | -129.7 | -105.4 | |||||||||
cash-flows.row.free-cash-flow | 0 | -2.1 | -91 | -14.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 774 | 768.2 | 929.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 547.9 | 542.6 | 660.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 226.1 | 225.7 | 269 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -0.1 | 43.8 | 51.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 165.8 | 160 | 170.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 713.7 | 702.6 | 831.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 1.7 | 1.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 6.1 | 5.1 | 4.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -25.3 | -2.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 43.8 | 51.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -25.3 | -2.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 6.1 | 5.1 | 4.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.8 | 25.1 | 45.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 46.3 | 70.1 | 76.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 46.2 | 44.7 | 73.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.7 | 5.4 | 7.9 | ||||||||||
income-statement-row.row.net-income | 0 | 43.8 | 41.3 | 68.4 |
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.