Shanghai Tianyang Hot Melt Adhesives Co., Ltd.
Symbol: 603330.SS
SHH
5.77
CNYTržní cena dnes
-34.7924
Poměr P/E
-0.3479
Poměr PEG
2.50B
MRK Cap
- 0.00%
Výnos DIV
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330-SS) 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 | 544.2 | 148.6 | 212.1 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 105.8 | 2 | 4.8 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 629.6 | 629.9 | 451.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 225.6 | 412.2 | 273.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 27.2 | 19.7 | 28.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1477 | 1210.4 | 966.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1113.1 | 867.7 | 627.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 55.2 | 65.4 | 77.4 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 183.7 | 94.3 | 73.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 238.9 | 159.7 | 151.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 21.6 | 9.4 | 13.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 20.1 | 30.6 | 10.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.8 | 20 | 7.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1403.4 | 1087.4 | 809.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2880.5 | 2297.8 | 1775.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 185.7 | 240.2 | 92.7 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 485.1 | 790.4 | 303.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 7 | 8 | 9.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 245.4 | 72.2 | 121.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 14.1 | 15.6 | 17.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.7 | 138.9 | 58.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 261.8 | 95.9 | 139.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 25.3 | 2 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1073.1 | 1273.3 | 638.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 28.6 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 432.7 | 332.8 | 237.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 88.2 | 182.4 | 272 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 4.5 | 31 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1246.4 | 443.9 | 533.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1795.8 | 963.7 | 1074.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2880.5 | 2297.8 | 1775.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 11.6 | 60.9 | 62.3 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1807.4 | 1024.6 | 1136.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 105.8 | 2 | 4.8 | |||||||||||||
balance-sheet.row.total-debt | 0 | 730.6 | 862.6 | 425.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 292.1 | 716 | 218.1 |
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 | -56.1 | 105.6 | 54.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 69.5 | 52.5 | 42.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -0.9 | 5.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | 2.4 | -5.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -379.9 | -169.2 | -71.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -245 | -161 | -28.4 | ||||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | 130.1 | -26.7 | 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 | -170.7 | -139.9 | -75 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -0.9 | -51.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -165.1 | -336.7 | -83.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 168.9 | 372 | 65.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.3 | 60 | -10.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -156.6 | -45.5 | -155.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -417.1 | -374.6 | -295.5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 5 | 59.7 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | -59.7 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -55.1 | -39.3 | -28.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 825.8 | 643.7 | 415.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 353.6 | 229.8 | 91 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -0.4 | -1.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -56.8 | 147.7 | -17.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 138.7 | 195.5 | 47.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 195.5 | 47.8 | 65 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -254.7 | -36.2 | 49 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -170.7 | -139.9 | -75 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -425.5 | -176.1 | -26.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1325.4 | 1426 | 1067.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1168.2 | 1213.6 | 794 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 157.1 | 212.4 | 273.7 | |||||||||||||
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 | 0.8 | 58.4 | 54.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 178.6 | 178.2 | 185.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1346.8 | 1391.8 | 979.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 0.7 | 1.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 21.9 | 27.3 | 18.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -51 | -109.6 | 25.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 58.4 | 54.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -51 | -109.6 | 25.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 21.9 | 27.3 | 18.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 84.4 | 69.5 | 49.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -77.1 | 36.3 | 114.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -76.2 | -73.3 | 140.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18 | -17.1 | 34.8 | |||||||||||||
income-statement-row.row.net-income | 0 | -94.2 | -56.1 | 110.2 |
Často kladené otázky
Co je Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) celková aktiva?
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) celková aktiva jsou 2880493567.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.121.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.556.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.072.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.051.
Co je Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -94208715.730.
Jaký je celkový dluh podniku?
Celkový dluh je 730554396.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 178567439.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.