HMT (Xiamen) New Technical Materials Co., Ltd
Symbol: 603306.SS
SHH
21.75
CNYMarktpreis heute
24.5668
P/E-Verhältnis
0.0000
PEG-Verhältnis
7.05B
MRK Kapital
- 0.01%
DIV Rendite
HMT (Xiamen) New Technical Materials Co., Ltd (603306-SS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) Gesamtvermögen?
HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) Gesamtvermögen ist 5083536482.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.314.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.056.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.127.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.137.
Was ist der HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 242011993.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 791997698.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 299057664.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.