Changzhou Tronly New Electronic Materials Co., Ltd.
Symbol: 300429.SZ
SHZ
10.76
CNYMarkedspris i dag
-182.3156
P/E-forhold
-7.9003
PEG Ratio
5.51B
MRK Cap
- 0.00%
DIV Udbytte
Changzhou Tronly New Electronic Materials Co., Ltd. (300429-SZ) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) samlede aktiver?
Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) samlede aktiver er 3781580683.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.237.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.388.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.039.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.038.
Hvad er Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -45883004.080.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1413363116.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 198697643.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.