HMT (Xiamen) New Technical Materials Co., Ltd
Символ: 603306.SS
SHH
21.75
CNYПазарна цена днес
24.9500
Съотношение P/E
0.0000
Коефициент PEG
7.05B
MRK Cap
- 0.01%
Доходност на DIV
HMT (Xiamen) New Technical Materials Co., Ltd (603306-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5596.05 | 1512.9 | 803.2 | 819.6 | |||||||||||||
balance-sheet.row.short-term-investments | 223.55 | 32.4 | 52.6 | 73.2 | |||||||||||||
balance-sheet.row.net-receivables | 3818.55 | 1047.8 | 872.6 | 554.7 | |||||||||||||
balance-sheet.row.inventory | 1094.8 | 275 | 270.5 | 160.7 | |||||||||||||
balance-sheet.row.other-current-assets | 107.66 | 18.5 | 30.8 | 8.9 | |||||||||||||
balance-sheet.row.total-current-assets | 10870.61 | 2979 | 1977.1 | 1543.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 3200.26 | 763.7 | 700.7 | 651.9 | |||||||||||||
balance-sheet.row.goodwill | 25.77 | 11.5 | 1.4 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 544.44 | 56.5 | 220.7 | 34.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 570.21 | 68 | 222.1 | 34.2 | |||||||||||||
balance-sheet.row.long-term-investments | 3893.9 | 1121.5 | 775.7 | 785.5 | |||||||||||||
balance-sheet.row.tax-assets | 73.82 | 17.9 | 23.8 | 23.5 | |||||||||||||
balance-sheet.row.other-non-current-assets | 463.08 | 133.5 | 85 | 75.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 8201.28 | 2104.5 | 1807.2 | 1570.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 19071.89 | 5083.5 | 3784.3 | 3114.1 | |||||||||||||
balance-sheet.row.account-payables | 837.94 | 227.7 | 182.9 | 160 | |||||||||||||
balance-sheet.row.short-term-debt | 16.95 | 4.9 | 5.4 | 4.7 | |||||||||||||
balance-sheet.row.tax-payables | 101.78 | 32.9 | 32.9 | 25.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 2367.39 | 787.1 | 5.7 | 5.3 | |||||||||||||
Deferred Revenue Non Current | 212.25 | 45.2 | 48.5 | 47.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 171.33 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0.5 | 166.6 | 165.2 | 7.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 2750.97 | 874.6 | 92.7 | 87 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 8.43 | 0.8 | 5.7 | 5.3 | |||||||||||||
balance-sheet.row.total-liab | 4102.43 | 1273.8 | 448.3 | 360.3 | |||||||||||||
balance-sheet.row.preferred-stock | 326.09 | 163 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1302.75 | 326.1 | 320.5 | 307 | |||||||||||||
balance-sheet.row.retained-earnings | 5613.14 | 1453 | 1274.2 | 1116 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2838.31 | 261.8 | 231.9 | 223.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4223.24 | 1629.5 | 1315.1 | 1015.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 14303.53 | 3670.4 | 3141.8 | 2661.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19071.89 | 5083.5 | 3784.3 | 3114.1 | |||||||||||||
balance-sheet.row.minority-interest | 665.93 | 139.4 | 194.1 | 92.2 | |||||||||||||
balance-sheet.row.total-equity | 14969.46 | 3809.7 | 3335.9 | 2753.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19071.89 | - | - | - | |||||||||||||
Total Investments | 3999.48 | 1121.5 | 828.3 | 858.7 | |||||||||||||
balance-sheet.row.total-debt | 2384.34 | 792 | 11.1 | 9.9 | |||||||||||||
balance-sheet.row.net-debt | -2988.16 | -688.5 | -739.5 | -736.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 267.21 | 195.5 | 175.2 | 201 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 96.08 | 111.5 | 96 | 90.7 | ||||||||||||
cash-flows.row.deferred-income-tax | -2.95 | 4 | -2.2 | 4.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 13.97 | 81.4 | 61.5 | -6.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -206.07 | -385.6 | -89.1 | -56.4 | ||||||||||||
cash-flows.row.account-receivables | -181.07 | -435.9 | -133.7 | -55.1 | ||||||||||||
cash-flows.row.inventory | -35.84 | -115.2 | -12.3 | -47.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 161.4 | 59.1 | 42.2 | ||||||||||||
cash-flows.row.other-working-capital | 10.84 | 4 | -2.2 | 4.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 182.88 | 39.7 | -41.1 | 17.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 337.14 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -353.97 | -200.3 | -96.9 | -62.7 | ||||||||||||
cash-flows.row.acquisitions-net | -265.99 | 3.7 | 30.6 | 3.7 | ||||||||||||
cash-flows.row.purchases-of-investments | -308.19 | -468.4 | -1481 | -778.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 239.86 | 425.4 | 1170.2 | 782.2 | ||||||||||||
cash-flows.row.other-investing-activites | 30.42 | 0 | 0 | -390 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -557.63 | -239.7 | -377 | -445.2 | ||||||||||||
cash-flows.row.debt-repayment | -2.54 | -19 | -2.7 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 60 | 16.8 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -60 | -14.1 | -15.1 | ||||||||||||
cash-flows.row.dividends-paid | -61.05 | -36.2 | -43.3 | -139.2 | ||||||||||||
cash-flows.row.other-financing-activites | 943.27 | 249.7 | 65.8 | 10 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 879.69 | 194.5 | 22.5 | -144.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.18 | 3 | -4.5 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 663.38 | 4.3 | -158.8 | -338.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 5372.5 | 750.6 | 746.4 | 905.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4709.13 | 746.4 | 905.2 | 1243.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 337.14 | 46.5 | 200.2 | 250.7 | ||||||||||||
cash-flows.row.capital-expenditure | -353.97 | -200.3 | -96.9 | -62.7 | ||||||||||||
cash-flows.row.free-cash-flow | -16.83 | -153.8 | 103.3 | 188 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2104.91 | 2055.3 | 1637.1 | 1206 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1444.48 | 1425.9 | 1110.3 | 766.8 | |||||||||||||
income-statement-row.row.gross-profit | 660.43 | 629.5 | 526.8 | 439.2 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 95.55 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 68.2 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.26 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0.95 | 1.1 | 43.3 | 74.9 | |||||||||||||
income-statement-row.row.operating-expenses | 287.45 | 299.1 | 259.1 | 247.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1731.93 | 1724.9 | 1369.4 | 1014.5 | |||||||||||||
income-statement-row.row.interest-income | 12.46 | 14.9 | 12.4 | 14.7 | |||||||||||||
income-statement-row.row.interest-expense | 21.39 | 10.3 | 1.6 | 1.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.26 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -61.24 | -65.3 | -0.3 | -0.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0.95 | 1.1 | 43.3 | 74.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | -61.24 | -65.3 | -0.3 | -0.9 | |||||||||||||
income-statement-row.row.interest-expense | 21.39 | 10.3 | 1.6 | 1.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 81.15 | 124.1 | 134.1 | 102.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 375.04 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 289.07 | 259.6 | 230.8 | 201.4 | |||||||||||||
income-statement-row.row.income-before-tax | 290.01 | 260.7 | 230.5 | 200.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 35.43 | 32.4 | 35 | 25.3 | |||||||||||||
income-statement-row.row.net-income | 267.21 | 242 | 198.5 | 176.1 |
Често задавани въпроси
Какво е HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) общи активи?
HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) общите активи са 5083536482.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1067051387.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.056.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.056.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.127.
Какъв е общият приход на предприятието?
Общият приход е 0.137.
Каква е HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 242011993.000.
Какъв е общият дълг на фирмата?
Общият дълг е 791997698.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 299057664.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1355328840.000.