Zhe Jiang Taihua New Material Co., Ltd.
Символ: 603055.SS
SHH
11.36
CNYПазарна цена днес
19.3564
Съотношение P/E
0.3464
Коефициент PEG
10.09B
MRK Cap
- 0.01%
Доходност на DIV
Zhe Jiang Taihua New Material Co., Ltd. (603055-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2962.4 | 765.8 | 565.9 | 516.2 | ||||||||||||
balance-sheet.row.short-term-investments | -197.4 | -67.3 | 61.9 | 86.5 | ||||||||||||
balance-sheet.row.net-receivables | 4999.79 | 1365.1 | 753.4 | 992.7 | ||||||||||||
balance-sheet.row.inventory | 7836.44 | 1977.9 | 1584.9 | 1381.3 | ||||||||||||
balance-sheet.row.other-current-assets | 445.14 | 117.5 | 71.1 | 25.5 | ||||||||||||
balance-sheet.row.total-current-assets | 16243.76 | 4226.3 | 2975.3 | 2915.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 20999.88 | 5515.1 | 3787.4 | 3052.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 1361.39 | 339.5 | 347.4 | 264.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1361.39 | 339.5 | 347.4 | 264.9 | ||||||||||||
balance-sheet.row.long-term-investments | 380.69 | 75.5 | -50.8 | -75.6 | ||||||||||||
balance-sheet.row.tax-assets | 296.3 | 70 | 53.7 | 35.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1170.76 | 333.6 | 473 | 235 | ||||||||||||
balance-sheet.row.total-non-current-assets | 24209.02 | 6333.6 | 4610.7 | 3512.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 40452.78 | 10560 | 7586 | 6427.9 | ||||||||||||
balance-sheet.row.account-payables | 7732.06 | 2044.2 | 1479 | 1162.1 | ||||||||||||
balance-sheet.row.short-term-debt | 4734.78 | 1555.2 | 486.4 | 530.4 | ||||||||||||
balance-sheet.row.tax-payables | 153.57 | 41.3 | 33.5 | 33.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 9189.05 | 2190.9 | 1322.7 | 816.1 | ||||||||||||
Deferred Revenue Non Current | 385.17 | 105 | 52 | 26.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.04 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 34.95 | 12.4 | 129.4 | 5.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 9607.27 | 2298.2 | 1378.1 | 845.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 269.79 | 75.7 | 4.1 | 3.2 | ||||||||||||
balance-sheet.row.total-liab | 22888.69 | 6109.6 | 3502.6 | 2719.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3561.85 | 890.5 | 892.3 | 868.9 | ||||||||||||
balance-sheet.row.retained-earnings | 8483.94 | 2176.7 | 1824.3 | 1706.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3121.87 | 157.6 | 127.5 | 84.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2404.61 | 1227.6 | 1241.1 | 1050.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 17572.26 | 4452.4 | 4085.3 | 3709.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40452.78 | 10560 | 7586 | 6427.9 | ||||||||||||
balance-sheet.row.minority-interest | -8.18 | -2 | -1.8 | -1.2 | ||||||||||||
balance-sheet.row.total-equity | 17564.09 | 4450.3 | 4083.5 | 3708.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40452.78 | - | - | - | ||||||||||||
Total Investments | 183.29 | 8.2 | 11.1 | 10.9 | ||||||||||||
balance-sheet.row.total-debt | 13923.84 | 3746.2 | 1809.1 | 1346.4 | ||||||||||||
balance-sheet.row.net-debt | 10968.38 | 2980.3 | 1305.1 | 916.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 524.43 | 448.9 | 268.1 | 463.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 14.9 | 353.7 | 327.5 | 302.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 1441.39 | -17.4 | -17.6 | 1.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 7.8 | 17.4 | 9.2 | 9.1 | ||||||||||||
cash-flows.row.change-in-working-capital | -1452.1 | -696.3 | -135.7 | -514.3 | ||||||||||||
cash-flows.row.account-receivables | -986.06 | -986.1 | 36.7 | -508.8 | ||||||||||||
cash-flows.row.inventory | -466.14 | -466.1 | -295.3 | -542 | ||||||||||||
cash-flows.row.account-payables | 0 | 773.3 | 140.6 | 535.5 | ||||||||||||
cash-flows.row.other-working-capital | 0.1 | -17.4 | -17.6 | 1.1 | ||||||||||||
cash-flows.row.other-non-cash-items | -330.67 | 197.1 | 143.7 | 92.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 203.12 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1609.19 | -1772 | -1123 | -507.8 | ||||||||||||
cash-flows.row.acquisitions-net | 4.71 | 3.8 | 2.3 | 6.3 | ||||||||||||
cash-flows.row.purchases-of-investments | -53.25 | -85.3 | -866.4 | -689.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 167.78 | 150 | 893.9 | 736.7 | ||||||||||||
cash-flows.row.other-investing-activites | -34.56 | -26.4 | 5.7 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1524.5 | -1730 | -1087.5 | -454.5 | ||||||||||||
cash-flows.row.debt-repayment | -1239.32 | -928 | -821 | -311.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -10.34 | -10.3 | -0.4 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -186.15 | -171.1 | -190.8 | -88.6 | ||||||||||||
cash-flows.row.other-financing-activites | 808.34 | -82.3 | 1514.3 | 589.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1489.52 | 1579.1 | 502.5 | 189.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.61 | 1.4 | 5.2 | -1.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 171.41 | 153.9 | 15.2 | 87.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1960.08 | 491.4 | 337.5 | 322.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1788.67 | 337.5 | 322.2 | 234.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 203.12 | 303.4 | 595.1 | 353.7 | ||||||||||||
cash-flows.row.capital-expenditure | -1609.19 | -1772 | -1123 | -507.8 | ||||||||||||
cash-flows.row.free-cash-flow | -1406.07 | -1468.6 | -527.9 | -154 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5595.78 | 5093.9 | 4008.6 | 4256.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 4341.14 | 3984 | 3138.9 | 3169.3 | ||||||||||||
income-statement-row.row.gross-profit | 1254.64 | 1109.8 | 869.6 | 1087.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 311.67 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 41.52 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.54 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -0.82 | -0.6 | 109.6 | 159.2 | ||||||||||||
income-statement-row.row.operating-expenses | 506.32 | 438.8 | 441.9 | 473.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 4847.46 | 4422.8 | 3580.8 | 3642.5 | ||||||||||||
income-statement-row.row.interest-income | 4.79 | 5.9 | 8.8 | 2.8 | ||||||||||||
income-statement-row.row.interest-expense | 97.66 | 86.9 | 82.5 | 66.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.54 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.82 | -0.6 | -158.3 | -1.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -0.82 | -0.6 | 109.6 | 159.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.82 | -0.6 | -158.3 | -1.6 | ||||||||||||
income-statement-row.row.interest-expense | 97.66 | 86.9 | 82.5 | 66.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 201.5 | 353.7 | 327.5 | 423.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 762.12 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 560.62 | 481.1 | 449.9 | 518.2 | ||||||||||||
income-statement-row.row.income-before-tax | 559.8 | 480.5 | 291.6 | 516.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 35.62 | 31.6 | 23.5 | 53.3 | ||||||||||||
income-statement-row.row.net-income | 524.43 | 449.1 | 268.7 | 463.7 |
Често задавани въпроси
Какво е Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) общи активи?
Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) общите активи са 10559978369.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3050372148.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.596.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.596.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.094.
Какъв е общият приход на предприятието?
Общият приход е 0.100.
Каква е Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 449114463.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3746152462.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 438840165.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 842291721.000.