Shanghai Tianyang Hot Melt Adhesives Co., Ltd.
Символ: 603330.SS
SHH
5.18
CNYПазарна цена днес
-19.3778
Съотношение P/E
-0.1938
Коефициент PEG
2.24B
MRK Cap
- 0.00%
Доходност на DIV
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2357.53 | 148.6 | 212.1 | 94.1 | ||||||||||||
balance-sheet.row.short-term-investments | 734.32 | 2 | 4.8 | 38.5 | ||||||||||||
balance-sheet.row.net-receivables | 2638.77 | 629.9 | 451.9 | 352.9 | ||||||||||||
balance-sheet.row.inventory | 1411.41 | 412.2 | 273.3 | 181.3 | ||||||||||||
balance-sheet.row.other-current-assets | 68.72 | 19.7 | 28.8 | 34.6 | ||||||||||||
balance-sheet.row.total-current-assets | 6476.44 | 1210.4 | 966.1 | 663 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 3758.36 | 867.7 | 627.4 | 565.7 | ||||||||||||
balance-sheet.row.goodwill | 261.7 | 65.4 | 77.4 | 77.4 | ||||||||||||
balance-sheet.row.intangible-assets | 566.82 | 94.3 | 73.8 | 76.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 828.52 | 159.7 | 151.1 | 153.6 | ||||||||||||
balance-sheet.row.long-term-investments | 49.15 | 9.4 | 13.1 | 8 | ||||||||||||
balance-sheet.row.tax-assets | 147.76 | 30.6 | 10.3 | 9.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 86.06 | 20 | 7.3 | 12.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 4869.86 | 1087.4 | 809.2 | 749.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 11346.3 | 2297.8 | 1775.4 | 1412.9 | ||||||||||||
balance-sheet.row.account-payables | 721.19 | 240.2 | 92.7 | 108.6 | ||||||||||||
balance-sheet.row.short-term-debt | 2236.87 | 790.4 | 303.7 | 295.1 | ||||||||||||
balance-sheet.row.tax-payables | 27.99 | 8 | 9.3 | 6.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 610.9 | 72.2 | 121.8 | 162.5 | ||||||||||||
Deferred Revenue Non Current | 60.26 | 15.6 | 17.2 | 18.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.85 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 451.75 | 138.9 | 58.6 | 56.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 684.08 | 95.9 | 139.8 | 197.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 63.14 | 25.3 | 2 | 17.5 | ||||||||||||
balance-sheet.row.total-liab | 4388.45 | 1273.3 | 638.9 | 697.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1630.85 | 332.8 | 237.7 | 152.9 | ||||||||||||
balance-sheet.row.retained-earnings | 711.36 | 182.4 | 272 | 182.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2736.92 | 4.5 | 31 | 28.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1637.43 | 443.9 | 533.4 | 289.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 6716.56 | 963.7 | 1074.2 | 653.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11346.3 | 2297.8 | 1775.4 | 1412.9 | ||||||||||||
balance-sheet.row.minority-interest | 241.29 | 60.9 | 62.3 | 61.3 | ||||||||||||
balance-sheet.row.total-equity | 6957.85 | 1024.6 | 1136.5 | 715.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11346.3 | - | - | - | ||||||||||||
Total Investments | 734.32 | 2 | 4.8 | 38.5 | ||||||||||||
balance-sheet.row.total-debt | 2847.77 | 862.6 | 425.5 | 457.7 | ||||||||||||
balance-sheet.row.net-debt | 1224.56 | 716 | 218.1 | 402.1 |
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 | -106.03 | -56.1 | 105.6 | 54.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 22.29 | 69.5 | 52.5 | 42.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 341.88 | -20.6 | -0.9 | 5.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 2.31 | 2.3 | 2.4 | -5.2 | ||||||||||||
cash-flows.row.change-in-working-capital | -447.43 | -379.9 | -169.2 | -71.6 | ||||||||||||
cash-flows.row.account-receivables | -245 | -245 | -161 | -28.4 | ||||||||||||
cash-flows.row.inventory | -202.43 | -202.4 | -95.4 | -32.2 | ||||||||||||
cash-flows.row.account-payables | 0 | 88.2 | 88.1 | -16.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -20.6 | -0.9 | 5.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 221.18 | 130.1 | -26.7 | 23.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 34.21 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -337.3 | -170.7 | -139.9 | -75 | ||||||||||||
cash-flows.row.acquisitions-net | 4.52 | 0.1 | -0.9 | -51.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -755.11 | -165.1 | -336.7 | -83.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 692.75 | 168.9 | 372 | 65.4 | ||||||||||||
cash-flows.row.other-investing-activites | -22.31 | 10.3 | 60 | -10.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -417.45 | -156.6 | -45.5 | -155.9 | ||||||||||||
cash-flows.row.debt-repayment | -853.32 | -417.1 | -374.6 | -295.5 | ||||||||||||
cash-flows.row.common-stock-issued | 8.72 | 5 | 59.7 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -8.72 | -5 | -59.7 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -21.63 | -55.1 | -39.3 | -28.6 | ||||||||||||
cash-flows.row.other-financing-activites | 1635.28 | 825.8 | 643.7 | 415.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 760.32 | 353.6 | 229.8 | 91 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.8 | 1 | -0.4 | -1.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 421.61 | -56.8 | 147.7 | -17.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1602.33 | 138.7 | 195.5 | 47.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1180.72 | 195.5 | 47.8 | 65 | ||||||||||||
cash-flows.row.operating-cash-flow | 34.21 | -254.7 | -36.2 | 49 | ||||||||||||
cash-flows.row.capital-expenditure | -337.3 | -170.7 | -139.9 | -75 | ||||||||||||
cash-flows.row.free-cash-flow | -303.08 | -425.5 | -176.1 | -26.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1353.95 | 1426 | 1067.7 | 699.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1199.65 | 1213.6 | 794 | 487.4 | ||||||||||||
income-statement-row.row.gross-profit | 154.3 | 212.4 | 273.7 | 211.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 39.85 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 23.06 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.29 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 62.09 | 58.4 | 54.1 | 36.6 | ||||||||||||
income-statement-row.row.operating-expenses | 187.48 | 178.2 | 185.3 | 118.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1387.13 | 1391.8 | 979.3 | 605.5 | ||||||||||||
income-statement-row.row.interest-income | -2.81 | 0.7 | 1.3 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 26.22 | 27.3 | 18.7 | 16.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.29 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -75.66 | -109.6 | 25.9 | -1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 62.09 | 58.4 | 54.1 | 36.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | -75.66 | -109.6 | 25.9 | -1 | ||||||||||||
income-statement-row.row.interest-expense | 26.22 | 27.3 | 18.7 | 16.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 37.79 | 69.5 | 49.7 | 62.3 | ||||||||||||
income-statement-row.row.ebitda-caps | -22.03 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -59.82 | 36.3 | 114.6 | 68.9 | ||||||||||||
income-statement-row.row.income-before-tax | -135.48 | -73.3 | 140.4 | 67.9 | ||||||||||||
income-statement-row.row.income-tax-expense | -29.3 | -17.1 | 34.8 | 13.3 | ||||||||||||
income-statement-row.row.net-income | -106.03 | -56.1 | 110.2 | 51.8 |
Често задавани въпроси
Какво е Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) общи активи?
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) общите активи са 2297836284.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 664420331.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.764.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.764.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.078.
Какъв е общият приход на предприятието?
Общият приход е -0.044.
Каква е Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -56113761.340.
Какъв е общият дълг на фирмата?
Общият дълг е 862554483.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 178229636.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 477029198.000.