Argus (Shanghai) Textile Chemicals Co.,Ltd.
Symbol: 603790.SS
SHH
10.64
CNYTržní cena dnes
43.0441
Poměr P/E
-1.1068
Poměr PEG
2.02B
MRK Cap
- 0.01%
Výnos DIV
Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 640.86 | 158.1 | 202.1 | 232.9 | ||||||||||
balance-sheet.row.short-term-investments | 5.6 | 1 | 5 | -0.3 | ||||||||||
balance-sheet.row.net-receivables | 1214.69 | 299.1 | 287.5 | 319.2 | ||||||||||
balance-sheet.row.inventory | 1575.67 | 401.1 | 381.8 | 448.8 | ||||||||||
balance-sheet.row.other-current-assets | 48.96 | 11.4 | 3.2 | 44.5 | ||||||||||
balance-sheet.row.total-current-assets | 3480.18 | 869.8 | 874.7 | 1045.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2202.48 | 565.3 | 480.4 | 359.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 472.51 | 119.1 | 120.8 | 125.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 472.51 | 119.1 | 120.8 | 125.6 | ||||||||||
balance-sheet.row.long-term-investments | 493.68 | 118.8 | 113.3 | 120.5 | ||||||||||
balance-sheet.row.tax-assets | 106.22 | 28.3 | 25.2 | 19.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 48.87 | 37.3 | 7.4 | 11 | ||||||||||
balance-sheet.row.total-non-current-assets | 3323.75 | 868.8 | 747 | 635.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 6803.93 | 1738.6 | 1621.7 | 1680.6 | ||||||||||
balance-sheet.row.account-payables | 548.41 | 165.5 | 68.3 | 105.3 | ||||||||||
balance-sheet.row.short-term-debt | 656.23 | 147.6 | 100.5 | 139.1 | ||||||||||
balance-sheet.row.tax-payables | 27.6 | 6.5 | 14.7 | 12.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 42.59 | 0 | 97.3 | 100.4 | ||||||||||
Deferred Revenue Non Current | 3.91 | 0.9 | 1.2 | 1.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 143.82 | 14.8 | 61.2 | 16.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 166.5 | 30.9 | 128.5 | 131.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1.7 | 0 | 2.7 | 29.3 | ||||||||||
balance-sheet.row.total-liab | 1675.81 | 445 | 364.1 | 438.4 | ||||||||||
balance-sheet.row.preferred-stock | 0.4 | 0.4 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 765.44 | 191.4 | 191.4 | 191.4 | ||||||||||
balance-sheet.row.retained-earnings | 2685.56 | 663.9 | 637 | 619.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 759.97 | -0.4 | 48 | 71.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 623.18 | 361.8 | 301.9 | 275.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 4834.55 | 1217 | 1178.3 | 1158 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6803.93 | 1738.6 | 1621.7 | 1680.6 | ||||||||||
balance-sheet.row.minority-interest | 293.57 | 76.6 | 79.3 | 84.1 | ||||||||||
balance-sheet.row.total-equity | 5128.12 | 1293.6 | 1257.6 | 1242.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6803.93 | - | - | - | ||||||||||
Total Investments | 499.28 | 119.8 | 118.3 | 120.2 | ||||||||||
balance-sheet.row.total-debt | 698.82 | 147.6 | 197.9 | 239.5 | ||||||||||
balance-sheet.row.net-debt | 64.96 | -9.5 | 0.8 | 6.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.24 | 39.3 | 65.7 | 50.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 24.19 | 25.1 | 27.9 | 14.8 | |||||||||
cash-flows.row.deferred-income-tax | -3.11 | -6.1 | -4.4 | -9.4 | |||||||||
cash-flows.row.stock-based-compensation | 3.26 | 1.9 | 4.4 | 9.4 | |||||||||
cash-flows.row.change-in-working-capital | -65.1 | 57.3 | -83 | -0.9 | |||||||||
cash-flows.row.account-receivables | -47.09 | 63.3 | -21.6 | -2.4 | |||||||||
cash-flows.row.inventory | -23.61 | 55.5 | -91 | -22 | |||||||||
cash-flows.row.account-payables | 0 | -55.4 | 34 | 32.9 | |||||||||
cash-flows.row.other-working-capital | 5.61 | -6.1 | -4.4 | -9.4 | |||||||||
cash-flows.row.other-non-cash-items | 70.41 | 26.3 | 28.1 | 26.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 77.64 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.39 | -145.9 | -129.7 | -105.4 | |||||||||
cash-flows.row.acquisitions-net | 0.24 | 0.1 | 0.2 | 105.8 | |||||||||
cash-flows.row.purchases-of-investments | -85.93 | -92 | -398.2 | -1423.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 9.7 | 88.1 | 492 | 1410.9 | |||||||||
cash-flows.row.other-investing-activites | -76.15 | 0 | 0 | -105.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -137.35 | -149.7 | -35.6 | -117.6 | |||||||||
cash-flows.row.debt-repayment | -172.52 | -166.9 | -59 | -30 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 20 | 10 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -20 | -10 | |||||||||
cash-flows.row.dividends-paid | -23.94 | -35.4 | -23.2 | -39.7 | |||||||||
cash-flows.row.other-financing-activites | 122.4 | 172.8 | 204.3 | 69 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.69 | -29.5 | 122.1 | -0.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.51 | 4.3 | -2.1 | -2.7 | |||||||||
cash-flows.row.net-change-in-cash | -80.59 | -31 | 123.1 | -30.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 579.72 | 195.8 | 226.8 | 103.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 660.32 | 226.8 | 103.7 | 133.8 | |||||||||
cash-flows.row.operating-cash-flow | 77.64 | 143.8 | 38.7 | 90.9 | |||||||||
cash-flows.row.capital-expenditure | -61.39 | -145.9 | -129.7 | -105.4 | |||||||||
cash-flows.row.free-cash-flow | 16.25 | -2.1 | -91 | -14.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 797.86 | 774 | 768.2 | 929.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 561.25 | 547.9 | 542.6 | 660.6 | ||||||||||
income-statement-row.row.gross-profit | 236.61 | 226.1 | 225.7 | 269 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 41.78 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 28.52 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.6 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -1.09 | -0.1 | 43.8 | 51.4 | ||||||||||
income-statement-row.row.operating-expenses | 172.99 | 165.8 | 160 | 170.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 734.24 | 713.7 | 702.6 | 831.4 | ||||||||||
income-statement-row.row.interest-income | 1.72 | 1.7 | 1.7 | 1.3 | ||||||||||
income-statement-row.row.interest-expense | 7.36 | 6.1 | 5.1 | 4.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.6 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0.99 | -0.1 | -25.3 | -2.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -1.09 | -0.1 | 43.8 | 51.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0.99 | -0.1 | -25.3 | -2.7 | ||||||||||
income-statement-row.row.interest-expense | 7.36 | 6.1 | 5.1 | 4.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 15.24 | 28.8 | 25.1 | 45.8 | ||||||||||
income-statement-row.row.ebitda-caps | 68.13 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 52.89 | 46.3 | 70.1 | 76.4 | ||||||||||
income-statement-row.row.income-before-tax | 53.88 | 46.2 | 44.7 | 73.7 | ||||||||||
income-statement-row.row.income-tax-expense | 4.57 | 4.7 | 5.4 | 7.9 | ||||||||||
income-statement-row.row.net-income | 51.24 | 43.8 | 41.3 | 68.4 |
Často kladené otázky
Co je Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) celková aktiva?
Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) celková aktiva jsou 1738604698.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 396539446.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.297.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.087.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.064.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.066.
Co je Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 43833083.000.
Jaký je celkový dluh podniku?
Celkový dluh je 147643117.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 165848528.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 127135039.000.