Zhe Jiang Taihua New Material Co., Ltd.
Symbol: 603055.SS
SHH
11.36
CNYMarkedspris i dag
19.3564
P/E-forhold
0.3464
PEG Ratio
10.09B
MRK Cap
- 0.01%
DIV Udbytte
Zhe Jiang Taihua New Material Co., Ltd. (603055-SS) Årsregnskaber
Balance
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 | 765.8 | 565.9 | 516.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | -67.3 | 61.9 | 86.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1365.1 | 753.4 | 992.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 1977.9 | 1584.9 | 1381.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 117.5 | 71.1 | 25.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4226.3 | 2975.3 | 2915.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5515.1 | 3787.4 | 3052.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 339.5 | 347.4 | 264.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 339.5 | 347.4 | 264.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 75.5 | -50.8 | -75.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 70 | 53.7 | 35.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 333.6 | 473 | 235 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6333.6 | 4610.7 | 3512.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 10560 | 7586 | 6427.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 2044.2 | 1479 | 1162.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 1555.2 | 486.4 | 530.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 41.3 | 33.5 | 33.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2190.9 | 1322.7 | 816.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 105 | 52 | 26.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 129.4 | 5.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2298.2 | 1378.1 | 845.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.7 | 4.1 | 3.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 6109.6 | 3502.6 | 2719.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 890.5 | 892.3 | 868.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 2176.7 | 1824.3 | 1706.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 157.6 | 127.5 | 84.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1227.6 | 1241.1 | 1050.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4452.4 | 4085.3 | 3709.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10560 | 7586 | 6427.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -2 | -1.8 | -1.2 | ||||||||||||
balance-sheet.row.total-equity | 0 | 4450.3 | 4083.5 | 3708.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 8.2 | 11.1 | 10.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 3746.2 | 1809.1 | 1346.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 2980.3 | 1305.1 | 916.8 |
Pengestrømsopgørelse
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 | 448.9 | 268.1 | 463.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 353.7 | 327.5 | 302.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.4 | -17.6 | 1.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.4 | 9.2 | 9.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -696.3 | -135.7 | -514.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -986.1 | 36.7 | -508.8 | ||||||||||||
cash-flows.row.inventory | 0 | -466.1 | -295.3 | -542 | ||||||||||||
cash-flows.row.account-payables | 0 | 773.3 | 140.6 | 535.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | -17.6 | 1.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 197.1 | 143.7 | 92.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1772 | -1123 | -507.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.8 | 2.3 | 6.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -85.3 | -866.4 | -689.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 150 | 893.9 | 736.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -26.4 | 5.7 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1730 | -1087.5 | -454.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -928 | -821 | -311.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.3 | -0.4 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -171.1 | -190.8 | -88.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -82.3 | 1514.3 | 589.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1579.1 | 502.5 | 189.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.4 | 5.2 | -1.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 153.9 | 15.2 | 87.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 491.4 | 337.5 | 322.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 337.5 | 322.2 | 234.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 303.4 | 595.1 | 353.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1772 | -1123 | -507.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -1468.6 | -527.9 | -154 |
Resultatopgørelse række
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 | 5093.9 | 4008.6 | 4256.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3984 | 3138.9 | 3169.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1109.8 | 869.6 | 1087.3 | ||||||||||||
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 | -0.6 | 109.6 | 159.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 438.8 | 441.9 | 473.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4422.8 | 3580.8 | 3642.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 5.9 | 8.8 | 2.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 86.9 | 82.5 | 66.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -158.3 | -1.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | 109.6 | 159.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -158.3 | -1.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 86.9 | 82.5 | 66.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 353.7 | 327.5 | 423.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 481.1 | 449.9 | 518.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 480.5 | 291.6 | 516.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.6 | 23.5 | 53.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 449.1 | 268.7 | 463.7 |
Ofte stillede spørgsmål
Hvad er Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) samlede aktiver?
Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) samlede aktiver er 10559978369.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.224.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -1.596.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.094.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.100.
Hvad er Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 449114463.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3746152462.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 438840165.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.