Jiangyin Jianghua Microelectronics Materials Co., Ltd
Symbol: 603078.SS
SHH
12.46
CNYTržní cena dnes
47.6504
Poměr P/E
-6.6711
Poměr PEG
4.81B
MRK Cap
- 0.01%
Výnos DIV
Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078-SS) finanční výkazy
Rozvaha
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 | 0 | 845.2 | 998.6 | 382.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.1 | 90 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 389 | 393.3 | 340.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 75.6 | 68.2 | 50.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 9.8 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1314.8 | 1469.8 | 773.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1230.2 | 1293.2 | 1266 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 85.7 | 85.6 | 83.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85.7 | 85.6 | 83.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 33.8 | 25.6 | 9.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43 | 9.6 | 114.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1392.6 | 1414 | 1474.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2707.4 | 2883.8 | 2248.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 147.1 | 210.6 | 375.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 342 | 192.9 | 274 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 4.3 | 8 | 9.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 280 | 274.9 | 392.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 27.5 | 26.3 | 23.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 34.6 | 33.9 | 0 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 280.9 | 595.4 | 415.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 0.5 | 0.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 804.7 | 1032.9 | 1095.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 385.6 | 296.6 | 196 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 535.8 | 466.7 | 392.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 79.4 | 64.1 | 49.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 634.6 | 811.4 | 516.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1635.4 | 1638.8 | 1155.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2707.4 | 2883.8 | 2248.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 239.7 | 212.1 | -1.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1875.2 | 1850.9 | 1153.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 90 | ||||||||||||
balance-sheet.row.total-debt | 0 | 622 | 467.8 | 666.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | -223.2 | -530.8 | 374 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 105.3 | 90.5 | 56 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113.4 | 84.1 | 37.4 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.1 | -15.7 | -4.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -275.1 | 15.7 | 4.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -47.1 | -78.6 | -159.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | -24.7 | -43.8 | -204.2 | ||||||||||||
cash-flows.row.inventory | 0 | -18.3 | -23 | -6.6 | ||||||||||||
cash-flows.row.account-payables | 0 | -5.3 | 3.9 | 55.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.2 | -15.7 | -4.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 259.5 | 26.4 | 16.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -98.6 | -216.1 | -229.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -550 | -0.2 | -430 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 550 | 90.6 | 342.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.8 | 98.7 | 0.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.8 | -26.8 | -316.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -181.2 | -319.1 | -176.2 | ||||||||||||
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 | -20.8 | -36.8 | -43.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -15.5 | 1037.5 | 352.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -217.6 | 681.7 | 132.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -153.3 | 777.4 | -233.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 845.2 | 982.6 | 205.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 998.6 | 205.3 | 438.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 147.9 | 122.4 | -49.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -98.6 | -216.1 | -229.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 49.3 | -93.7 | -279.1 |
Řádek výkazu zisku a ztráty
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 | 0 | 1021.6 | 939.2 | 792.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 806.9 | 678.5 | 616.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 214.6 | 260.6 | 175.5 | ||||||||||||
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 | -4.2 | 64.8 | 37.9 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 144 | 147.8 | 103.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 950.9 | 826.3 | 720.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 18.5 | 6.4 | 3.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.1 | 19.1 | 7.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.5 | -1.6 | -2.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.2 | 64.8 | 37.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11.5 | -1.6 | -2.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.1 | 19.1 | 7.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 113.4 | 105.6 | 47.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 70.7 | 96.9 | 64.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 82.2 | 95.3 | 61.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15 | 4.8 | 5.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 105.3 | 105.7 | 56.5 |
Často kladené otázky
Co je Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) celková aktiva?
Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) celková aktiva jsou 2707392295.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.244.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.117.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.099.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.072.
Co je Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 105250804.000.
Jaký je celkový dluh podniku?
Celkový dluh je 621980275.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 143974709.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.