Shanghai Tianyang Hot Melt Adhesives Co., Ltd.
Symbol: 603330.SS
SHH
5.77
CNYMarkedspris i dag
-34.7924
P/E-forhold
-0.3479
PEG Ratio
2.50B
MRK Cap
- 0.00%
DIV Udbytte
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330-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 | 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 |
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 | -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 |
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 | 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 |
Ofte stillede spørgsmål
Hvad er Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) samlede aktiver?
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) samlede aktiver er 2880493567.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.121.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.556.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.072.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.051.
Hvad er Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -94208715.730.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 730554396.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 178567439.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.