HMT (Xiamen) New Technical Materials Co., Ltd
Symbol: 603306.SS
SHH
21.75
CNYMarkedspris i dag
24.5668
P/E-forhold
0.0000
PEG Ratio
7.05B
MRK Cap
- 0.01%
DIV Udbytte
HMT (Xiamen) New Technical Materials Co., Ltd (603306-SS) 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 | 1512.9 | 803.2 | 819.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 32.4 | 52.6 | 73.2 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1047.8 | 872.6 | 554.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 275 | 270.5 | 160.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.5 | 30.8 | 8.9 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2979 | 1977.1 | 1543.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 763.7 | 700.7 | 651.9 | |||||||||||||
balance-sheet.row.goodwill | 0 | 11.5 | 1.4 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 56.5 | 220.7 | 34.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 68 | 222.1 | 34.2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 1121.5 | 775.7 | 785.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 17.9 | 23.8 | 23.5 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 133.5 | 85 | 75.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2104.5 | 1807.2 | 1570.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 5083.5 | 3784.3 | 3114.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 227.7 | 182.9 | 160 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.9 | 5.4 | 4.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 32.9 | 32.9 | 25.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 787.1 | 5.7 | 5.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 45.2 | 48.5 | 47.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 165.2 | 7.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 874.6 | 92.7 | 87 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 5.7 | 5.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1273.8 | 448.3 | 360.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 163 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 326.1 | 320.5 | 307 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1453 | 1274.2 | 1116 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 261.8 | 231.9 | 223.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1466.4 | 1315.1 | 1015.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3670.4 | 3141.8 | 2661.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5083.5 | 3784.3 | 3114.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 139.4 | 194.1 | 92.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3809.7 | 3335.9 | 2753.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1121.5 | 828.3 | 858.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 792 | 11.1 | 9.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | -688.5 | -739.5 | -736.4 |
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 | 195.5 | 175.2 | 201 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 111.5 | 96 | 90.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4 | -2.2 | 4.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 81.4 | 61.5 | -6.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -385.6 | -89.1 | -56.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | -435.9 | -133.7 | -55.1 | ||||||||||||
cash-flows.row.inventory | 0 | -115.2 | -12.3 | -47.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 161.4 | 59.1 | 42.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 4 | -2.2 | 4.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 39.7 | -41.1 | 17.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -200.3 | -96.9 | -62.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.7 | 30.6 | 3.7 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -468.4 | -1481 | -778.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 425.4 | 1170.2 | 782.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -390 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -239.7 | -377 | -445.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -19 | -2.7 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 60 | 16.8 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -60 | -14.1 | -15.1 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -36.2 | -43.3 | -139.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 249.7 | 65.8 | 10 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 194.5 | 22.5 | -144.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3 | -4.5 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.3 | -158.8 | -338.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 750.6 | 746.4 | 905.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 746.4 | 905.2 | 1243.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 46.5 | 200.2 | 250.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -200.3 | -96.9 | -62.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -153.8 | 103.3 | 188 |
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 | 2055.3 | 1637.1 | 1206 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1425.9 | 1110.3 | 766.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 629.5 | 526.8 | 439.2 | |||||||||||||
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 | 1.1 | 43.3 | 74.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 299.1 | 259.1 | 247.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1724.9 | 1369.4 | 1014.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 14.9 | 12.4 | 14.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 1.6 | 1.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -65.3 | -0.3 | -0.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 43.3 | 74.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -65.3 | -0.3 | -0.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 1.6 | 1.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 124.1 | 134.1 | 102.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 259.6 | 230.8 | 201.4 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 260.7 | 230.5 | 200.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.4 | 35 | 25.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 242 | 198.5 | 176.1 |
Ofte stillede spørgsmål
Hvad er HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) samlede aktiver?
HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) samlede aktiver er 5083536482.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.314.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.056.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.127.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.137.
Hvad er HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 242011993.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 791997698.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 299057664.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.