Changzhou Tronly New Electronic Materials Co., Ltd.

Sümbol: 300429.SZ

SHZ

10.76

CNY

Turuhind täna

  • -182.3156

    P/E suhe

  • -7.9003

    PEG suhe

  • 5.51B

    MRK Cap

  • 0.00%

    DIV tootlus

Changzhou Tronly New Electronic Materials Co., Ltd. (300429-SZ) Finantsaruanded

Diagrammil näete Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Changzhou Tronly New Electronic Materials Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

0450.4670.51108.3
1187.9
457.5
211.4
107.7
77.7
42
51.8
42.8
33.7
18.1

balance-sheet.row.short-term-investments

0135.2301.5629.6
523.1
300.9
-18.5
-1.6
-2.3
0
0
0.5
0
0.2

balance-sheet.row.net-receivables

0157.2152.7240.1
162.1
156.4
144.9
140.1
98.6
71
62.9
48.7
42
46

balance-sheet.row.inventory

0401.4408363
258.4
291.1
213.6
146.4
123.7
73.9
52.3
32.9
22.7
18

balance-sheet.row.other-current-assets

0139.431.940
81.9
18.4
344.7
91.8
130.1
174.7
0.4
-2.6
-1.9
-1.3

balance-sheet.row.total-current-assets

01148.41263.21751.3
1690.4
923.4
914.6
486.1
430.2
361.6
167.4
121.8
96.4
80.8

balance-sheet.row.property-plant-equipment-net

019141602.91175.4
720.6
592.8
435.9
365.4
292.6
232
165.1
113
101.7
68.3

balance-sheet.row.goodwill

0143.2143.2198.8
192.1
202.6
202.6
200.7
181.2
0
0
0
0
0

balance-sheet.row.intangible-assets

0176183.8205.3
169.4
157.3
153.5
118
57.8
49.3
33.8
34.6
35.3
19.3

balance-sheet.row.goodwill-and-intangible-assets

0319.2327404.1
361.5
359.9
356.1
318.7
239
49.3
33.8
34.6
35.3
19.3

balance-sheet.row.long-term-investments

0-67-219.2-552.3
-351.6
-145
135.3
74.2
100.3
1.9
0
0
0
0

balance-sheet.row.tax-assets

024.62034
34.3
27
20
11.1
1.9
2.6
2.3
2.4
1.4
1

balance-sheet.row.other-non-current-assets

0442.4727.7703.6
562.3
345.1
20.5
27.3
27
7.5
0.7
0.5
0.7
0.1

balance-sheet.row.total-non-current-assets

02633.22458.31764.7
1327
1179.8
967.8
796.6
660.7
293.4
202
150.5
139.1
88.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03781.63721.53516
3017.3
2103.1
1882.5
1282.8
1090.9
655
369.4
272.3
235.5
169.5

balance-sheet.row.account-payables

0286.3237.6223.2
71.5
64.7
64.8
67
51.7
31.7
27.8
17.9
33.4
20.3

balance-sheet.row.short-term-debt

0336.5401.2248.5
112.1
154.4
117.2
6.3
0
0
58
33.8
21.4
0

balance-sheet.row.tax-payables

089.411.6
11.6
12.2
20
13.3
7.3
3.5
3.3
3.7
-2.7
-0.3

balance-sheet.row.long-term-debt-total

01076.9924.7663.7
658.7
0
0
24
22.9
0
0
-7.4
13.8
12.5

Deferred Revenue Non Current

0122.299.788.9
89.9
75.6
0
3.6
1.5
9.8
9.8
7.4
6
-12.5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
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-
-
-
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balance-sheet.row.other-current-liab

00.20.20.5
0.9
3.8
4.4
1
50.5
10.9
0.7
0
1.7
22.7

balance-sheet.row.total-non-current-liabilities

012241058.9794.7
792.2
83.5
5.5
31.9
26.7
9.8
9.8
7.6
19.8
12.5

balance-sheet.row.other-liabilities

0000
0
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0
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0
0
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0
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balance-sheet.row.capital-lease-obligations

00.41.12.5
2.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01896.81783.21434.8
1025.6
364.5
237.9
166.3
128.9
52.4
106.4
68.3
77.7
55.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
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0
0

balance-sheet.row.common-stock

0515.3515.3515.3
515.3
515.3
271.2
257.2
257.2
79.8
59.8
59.8
59.8
59.8

balance-sheet.row.retained-earnings

0612.6658.5774.3
682.3
630.8
516.9
398.5
302.4
208.6
146.7
91.7
48.9
9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0202.150.640.5
38.2
30.1
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0545697.4697.4
697.3
499.1
773.8
405.5
402.1
313.5
55.7
51.7
49.1
45.1

balance-sheet.row.total-stockholders-equity

018751921.72027.4
1933.1
1675.2
1561.9
1061.2
961.7
601.9
262.2
203.1
157.8
113.8

balance-sheet.row.total-liabilities-and-stockholders-equity

03781.63721.53516
3017.3
2103.1
1882.5
1282.8
1090.9
655
369.4
272.3
235.5
169.5

balance-sheet.row.minority-interest

09.816.653.8
58.7
63.4
82.6
55.3
0.3
0.7
0.8
0.9
0
0.1

balance-sheet.row.total-equity

01884.81938.32081.2
1991.7
1738.7
1644.5
1116.4
962
602.6
262.9
204
157.8
113.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-

Total Investments

068.282.377.3
171.5
155.9
116.9
72.6
98
1.9
0
0.5
0
0.2

balance-sheet.row.total-debt

01413.41325.9912.2
770.9
154.4
117.2
30.3
22.9
0
58
33.8
35.2
12.5

balance-sheet.row.net-debt

01098.2956.8433.5
106.1
-2.2
-94.2
-77.4
-54.8
-42
6.2
-8.5
1.5
-5.4

Rahavoogude aruanne

Changzhou Tronly New Electronic Materials Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0-125.3110.889.9
147.6
136.9
125.3
115.6
86.3
67.9
57.3
44
33.2

cash-flows.row.depreciation-and-amortization

0106.171.959.3
52.3
47.1
38.1
26.3
16.6
12.8
9.5
4.6
2.7

cash-flows.row.deferred-income-tax

06.5-3.8-8.3
-5.6
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-6.53.88.3
5.6
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

034.1-10336.9
-27.5
-62.3
-76.9
-36.3
-36.7
-20.7
-11.8
-13
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cash-flows.row.account-receivables

075.7-140.3-25.2
-13.6
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-63.9-85.226
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-11.7
-29
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-19.4
-10.2
-4.7
9

cash-flows.row.account-payables

015.8126.344.4
72.8
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

06.5-3.8-8.3
-5.6
1.6
-65.2
-7.3
-15
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cash-flows.row.other-non-cash-items

0127.82523.7
14.1
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0
-5.4
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6.8
3.1
7.4
0.6

cash-flows.row.net-cash-provided-by-operating-activities

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0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

0-67.2-43.60.3
0.3
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0
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28.7
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cash-flows.row.purchases-of-investments

0-1897.3-2593.8-2269.2
-1205.4
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cash-flows.row.sales-maturities-of-investments

02238.22624.61980.7
1215.7
1117
833.2
1755.5
2.8
0
0.1
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1.2

cash-flows.row.other-investing-activites

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14
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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0
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0
0
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cash-flows.row.dividends-paid

0-38.8-31.2-38
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-26.4
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cash-flows.row.other-financing-activites

0707.6254.11086.8
139.3
641.8
28.9
161.3
273.5
65.2
33.9
43.8
17.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0328.562.2800.7
-23.7
469.6
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143.8
193.7
11.8
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1.6
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cash-flows.row.effect-of-forex-changes-on-cash

00.9-3.3-4.5
2.1
4.3
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1.4
1.8
-0.1
-1
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0.3

cash-flows.row.net-change-in-cash

0-104.8-86.6229.7
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90.9
30
35.8
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9.5
8.6
15.8
-33.3

cash-flows.row.cash-at-end-of-period

0188.4293.2379.7
150
198.6
107.7
77.7
42
51.8
42.3
33.7
17.9

cash-flows.row.cash-at-beginning-of-period

0293.2379.7150
198.6
107.7
77.7
42
51.8
42.3
33.7
17.9
51.2

cash-flows.row.operating-cash-flow

0142.8104.6209.8
186.6
111.6
86.5
100.3
64.3
66.8
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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17.1
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24
14.4
-32.1

Kasumiaruande rida

Changzhou Tronly New Electronic Materials Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 300429.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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776.5
863.9
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334.4
275.9
233.7
205.2
187.7

income-statement-row.row.cost-of-revenue

0604.6639.5695.4
485.3
521.8
443.2
376.2
249.7
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149.7
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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110.9
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33

income-statement-row.row.cost-and-expenses

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487.1
322.9
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193.4
166.3
153.3
149.5

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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6.9
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income-statement-row.row.selling-and-marketing-expenses

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-
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-
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-
-

income-statement-row.row.total-other-income-expensenet

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1
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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1
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income-statement-row.row.total-operating-expenses

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1
1
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income-statement-row.row.interest-expense

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6.9
4.2
0.3
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1.1
2.6
1.8
0.7
0.4

income-statement-row.row.depreciation-and-amortization

0118.3106.171.9
59.3
52.3
47.1
38.1
26.3
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12.8
9.5
4.6
2.7

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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106
172.6
159.3
153.8
123.6
98.1
78.8
65
50.4
38.8

income-statement-row.row.income-before-tax

0-47.6-105.2129.8
103.8
173
160.3
150.1
137.2
100.9
79.6
66
51.4
37.9

income-statement-row.row.income-tax-expense

0-2.220.119.1
13.9
25.4
23.4
24.8
21.6
14.7
11.8
8.7
7.4
4.8

income-statement-row.row.net-income

0-45.9-92.7114.8
92.9
150.6
146.6
126.6
116
86.5
68
57.3
44
33.2

Korduma kippuv küsimus

Mis on Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) koguvara?

Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) koguvara on 3781580683.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.237.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.388.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.039.

Mis on ettevõtte kogutulu?

Kogutulu on -0.038.

Mis on Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -45883004.080.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1413363116.000.

Mis on tegevuskulude arv?

Tegevuskulud on 198697643.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.