Changzhou Tronly New Electronic Materials Co., Ltd.
Symbol: 300429.SZ
SHZ
10.76
CNYTržní cena dnes
-182.3156
Poměr P/E
-7.9003
Poměr PEG
5.51B
MRK Cap
- 0.00%
Výnos DIV
Changzhou Tronly New Electronic Materials Co., Ltd. (300429-SZ) finanční výkazy
Rozvaha
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 | 0 | 450.4 | 670.5 | 1108.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 135.2 | 301.5 | 629.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 157.2 | 152.7 | 240.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 401.4 | 408 | 363 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 139.4 | 31.9 | 40 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1148.4 | 1263.2 | 1751.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1914 | 1602.9 | 1175.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 143.2 | 143.2 | 198.8 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 176 | 183.8 | 205.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 319.2 | 327 | 404.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -67 | -219.2 | -552.3 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 24.6 | 20 | 34 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 442.4 | 727.7 | 703.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2633.2 | 2458.3 | 1764.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3781.6 | 3721.5 | 3516 | |||||||||||||
balance-sheet.row.account-payables | 0 | 286.3 | 237.6 | 223.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 336.5 | 401.2 | 248.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8 | 9.4 | 11.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1076.9 | 924.7 | 663.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 122.2 | 99.7 | 88.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 0.2 | 0.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1224 | 1058.9 | 794.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 1.1 | 2.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1896.8 | 1783.2 | 1434.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 515.3 | 515.3 | 515.3 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 612.6 | 658.5 | 774.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 202.1 | 50.6 | 40.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 545 | 697.4 | 697.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1875 | 1921.7 | 2027.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3781.6 | 3721.5 | 3516 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 9.8 | 16.6 | 53.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1884.8 | 1938.3 | 2081.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 68.2 | 82.3 | 77.3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1413.4 | 1325.9 | 912.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1098.2 | 956.8 | 433.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -125.3 | 110.8 | 89.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 106.1 | 71.9 | 59.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.5 | -3.8 | -8.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.5 | 3.8 | 8.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 34.1 | -103 | 36.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | 75.7 | -140.3 | -25.2 | ||||||||||||
cash-flows.row.inventory | 0 | -63.9 | -85.2 | 26 | ||||||||||||
cash-flows.row.account-payables | 0 | 15.8 | 126.3 | 44.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 6.5 | -3.8 | -8.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 127.8 | 25 | 23.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -499.5 | -378.5 | -203.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -67.2 | -43.6 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1897.3 | -2593.8 | -2269.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2238.2 | 2624.6 | 1980.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -351.2 | 141.2 | -284.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -577 | -250.1 | -776.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -340.3 | -160.8 | -248.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -38.8 | -31.2 | -38 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 707.6 | 254.1 | 1086.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 328.5 | 62.2 | 800.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -3.3 | -4.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -104.8 | -86.6 | 229.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 188.4 | 293.2 | 379.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 293.2 | 379.7 | 150 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 142.8 | 104.6 | 209.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -499.5 | -378.5 | -203.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -356.7 | -273.9 | 6.2 |
Řádek výkazu zisku a ztráty
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 | 0 | 797.1 | 891 | 1038.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 604.6 | 639.5 | 695.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 192.6 | 251.5 | 343.3 | |||||||||||||
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 | -0.5 | -4.6 | -0.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 198.7 | 237.2 | 198.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 803.3 | 876.7 | 893.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 12.6 | 5.8 | 6.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 41.6 | 23.6 | 9.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -4.4 | -0.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | -4.6 | -0.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -4.4 | -0.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 41.6 | 23.6 | 9.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.3 | 106.1 | 71.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -47.2 | -100.8 | 130.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -47.6 | -105.2 | 129.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.2 | 20.1 | 19.1 | |||||||||||||
income-statement-row.row.net-income | 0 | -45.9 | -92.7 | 114.8 |
Často kladené otázky
Co je Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) celková aktiva?
Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) celková aktiva jsou 3781580683.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.237.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.388.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.039.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.038.
Co je Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -45883004.080.
Jaký je celkový dluh podniku?
Celkový dluh je 1413363116.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 198697643.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.