Shanghai Tianyang Hot Melt Adhesives Co., Ltd.
Símbolo: 603330.SS
SHH
5.77
CNYPrecio de mercado actual
-34.7924
Ratio PER
-0.3479
Ratio PEG
2.50B
Capitalización MRK
- 0.00%
Rendimiento DIV
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330-SS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) activos totales?
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) los activos totales son 2880493567.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.121.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.556.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.072.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.051.
¿Qué es Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -94208715.730.
¿Cuál es la deuda total de la empresa?
La deuda total es 730554396.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 178567439.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.