Argus (Shanghai) Textile Chemicals Co.,Ltd.
Symbol: 603790.SS
SHH
10.64
CNYMarkedspris i dag
43.0441
P/E-forhold
-1.1068
PEG Ratio
2.02B
MRK Cap
- 0.01%
DIV Udbytte
Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790-SS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) samlede aktiver?
Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) samlede aktiver er 1738604698.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 396539446.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.297.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.087.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.064.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.066.
Hvad er Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 43833083.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 147643117.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 165848528.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 127135039.000.