Jiangyin Jianghua Microelectronics Materials Co., Ltd

Sümbol: 603078.SS

SHH

12.46

CNY

Turuhind täna

47.6504
P/E suhe
-6.6711
PEG suhe
4.81B
MRK Cap
0.01%
DIV tootlus

Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078-SS) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) 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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Jiangyin Jianghua Microelectronics 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	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	845.2	998.6	382.7	550.9	345.8	260.6	153.3	134.5	93.3	60.2	57.8	46.1
balance-sheet.row.short-term-investments	0.1	0.1	90	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	389	393.3	340.1	222.1	223.7	201.9	213.6	197.1	189	197.1	147.2	149.4
balance-sheet.row.inventory	75.6	68.2	50.3	30.5	33.1	29.4	19.8	12.4	12	17.3	21	23.7
balance-sheet.row.other-current-assets	4.9	9.8	0.5	0.3	1.9	2.2	210.2	0.3	-2.2	-2.4	-1.1	-0.5
balance-sheet.row.total-current-assets	1314.8	1469.8	773.7	803.9	604.4	494.2	596.9	344.3	292.1	272.2	224.8	218.7
balance-sheet.row.property-plant-equipment-net	1230.2	1293.2	1266	977.8	516.9	348.3	174.1	175.3	167.1	174.2	170.3	178.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	85.7	85.6	83.5	84.3	82.1	83.9	71.2	33.4	34.2	34.9	21.1	22.4
balance-sheet.row.goodwill-and-intangible-assets	85.7	85.6	83.5	84.3	82.1	83.9	71.2	33.4	34.2	34.9	21.1	22.4
balance-sheet.row.long-term-investments	0	0	0.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	33.8	25.6	9.4	5.2	5.2	3.5	2.6	2.3	2.6	2.8	2.6	2.9
balance-sheet.row.other-non-current-assets	43	9.6	114.7	117.2	141.2	79	37.6	0.1	1	0.3	27	5.8
balance-sheet.row.total-non-current-assets	1392.6	1414	1474.6	1184.5	745.4	514.7	285.5	211.2	204.8	212.2	220.9	209.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2707.4	2883.8	2248.3	1988.4	1349.8	1008.8	882.5	555.5	497	484.4	445.7	428.6
balance-sheet.row.account-payables	147.1	210.6	375.4	347.7	156.5	108.7	60.6	56.9	46.5	54.6	50.3	48.1
balance-sheet.row.short-term-debt	342	192.9	274	175.2	155.2	98	1	41	57	117	139	89
balance-sheet.row.tax-payables	4.3	8	9.5	3.4	0.6	1.4	3.1	3.4	3	11.9	8.3	5.4
balance-sheet.row.long-term-debt-total	280	274.9	392.7	314	205.3	0	38	39	38	0	0	10
Deferred Revenue Non Current	27.5	26.3	23.1	17.6	17.8	17.9	19.9	21.6	11.6	4.2	4.7	5.3
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	34.6	33.9	0	0	11.4	13.3	0	0.9	0	0.2	0.2	0.3
balance-sheet.row.total-non-current-liabilities	280.9	595.4	415.8	331.6	223.1	17.9	57.9	60.6	49.6	4.2	4.7	15.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.5	0.5	0.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	804.7	1032.9	1095.1	873.1	560.1	239.3	134.6	173.7	166.1	197.4	211.1	165.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	385.6	296.6	196	150.7	109.2	84	60	45	45	45	45	45
balance-sheet.row.retained-earnings	535.8	466.7	392.9	361.9	321.1	303.1	285.4	255.1	204.2	160.2	110.1	97.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	79.4	64.1	49.8	42.4	35.8	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	634.6	811.4	516.5	561.7	324.1	382.7	402.5	81.7	81.7	81.7	79.5	121.1
balance-sheet.row.total-stockholders-equity	1635.4	1638.8	1155.1	1116.7	790.3	769.8	747.9	381.8	330.9	287	234.6	263.3
balance-sheet.row.total-liabilities-and-stockholders-equity	2707.4	2883.8	2248.3	1988.4	1349.8	1008.8	882.5	555.5	497	484.4	445.7	428.6
balance-sheet.row.minority-interest	239.7	212.1	-1.9	-1.4	-0.6	-0.3	0	0	0	0	0	0
balance-sheet.row.total-equity	1875.2	1850.9	1153.2	1115.3	789.7	769.5	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	90	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	622	467.8	666.7	489.2	360.5	98	39	80	95	117	139	99
balance-sheet.row.net-debt	-223.2	-530.8	374	-61.8	14.7	-162.6	-114.3	-54.5	1.7	56.8	81.2	52.9

Rahavoogude aruanne

Jiangyin Jianghua Microelectronics 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	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	105.3	90.5	56	57.4	32.9	39.7	53.7	68.9	61.9	65.8	19.3	25.3
cash-flows.row.depreciation-and-amortization	113.4	84.1	37.4	31.6	28.7	22.7	20.5	18.9	17.3	16.4	0	0
cash-flows.row.deferred-income-tax	-8.1	-15.7	-4.2	0	-1.7	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-275.1	15.7	4.2	0	1.7	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-47.1	-78.6	-159.2	-110.8	-25.3	12.9	-32.6	-7.7	1.2	-33.2	0	0
cash-flows.row.account-receivables	-24.7	-43.8	-204.2	-229.7	-36.4	0	0	0	0	0	0	0
cash-flows.row.inventory	-18.3	-23	-6.6	-7.8	-4	-9.8	-7.5	-0.6	5.2	3.6	0	0
cash-flows.row.account-payables	-5.3	3.9	55.8	126.6	16.7	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	1.2	-15.7	-4.2	0	-1.7	22.7	-25.1	-7.2	-4.1	-36.8	0	0
cash-flows.row.other-non-cash-items	259.5	26.4	16.5	10.7	7.9	-2.3	-5.2	1.5	6.1	12.8	-19.3	-25.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-98.6	-216.1	-229.8	-276.9	-199	-218.3	-80.8	-18.8	-12.8	-15.4	-38	-41.3
cash-flows.row.acquisitions-net	0	0.2	0.3	0	0.1	0.2	80.8	0	0	0	0	0
cash-flows.row.purchases-of-investments	-550	-0.2	-430	0	0	-20	-260	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	550	90.6	342.4	0	0	238.7	50.9	0	0	0	0	0
cash-flows.row.other-investing-activites	10.8	98.7	0.9	4.1	0.7	-4.2	-80.8	0.1	0.6	0.3	8.1	11.2
cash-flows.row.net-cash-used-for-investing-activites	-87.8	-26.8	-316.3	-272.8	-198.2	-3.6	-289.9	-18.8	-12.2	-15.2	-29.9	-30.1
cash-flows.row.debt-repayment	-181.2	-319.1	-176.2	-286.1	-98	-1	-41	-120	-117	-191	-160	-131
cash-flows.row.common-stock-issued	0	0	0	-10.9	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	10.9	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-20.8	-36.8	-43.7	-31.2	-22.7	-19.5	-19.9	-19.8	-24.9	-22.3	-11.4	-18.2
cash-flows.row.other-financing-activites	-15.5	1037.5	352.5	693.7	360	58.4	333.1	118.1	100.7	169	137.1	130
cash-flows.row.net-cash-used-provided-by-financing-activities	-217.6	681.7	132.5	376.5	239.3	37.8	272.3	-21.7	-41.3	-44.3	-34.3	-19.2
cash-flows.row.effect-of-forex-changes-on-cash	0.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-153.3	777.4	-233.1	92.6	85.3	107.2	18.8	41.2	33.1	2.4	11.7	-10.8
cash-flows.row.cash-at-end-of-period	845.2	982.6	205.3	438.4	345.8	260.5	153.3	134.5	93.3	60.2	57.8	46.1
cash-flows.row.cash-at-beginning-of-period	998.6	205.3	438.4	345.8	260.5	153.3	134.5	93.3	60.2	57.8	46.1	56.8
cash-flows.row.operating-cash-flow	147.9	122.4	-49.3	-11.1	44.2	72.9	36.3	81.6	86.5	61.9	75.9	38.5
cash-flows.row.capital-expenditure	-98.6	-216.1	-229.8	-276.9	-199	-218.3	-80.8	-18.8	-12.8	-15.4	-38	-41.3
cash-flows.row.free-cash-flow	49.3	-93.7	-279.1	-288	-154.7	-145.4	-44.4	62.8	73.7	46.5	38	-2.8

Kasumiaruande rida

Jiangyin Jianghua Microelectronics Materials Co., Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 603078.SS 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	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1021.6	939.2	792.1	563.8	490.4	383.7	354.3	333.1	325.6	354	264.8	281.4
income-statement-row.row.cost-of-revenue	806.9	678.5	616.6	418.2	342.9	266.3	229.8	195.1	188.9	203.9	159.1	180.3
income-statement-row.row.gross-profit	214.6	260.6	175.5	145.6	147.5	117.4	124.5	137.9	136.8	150.1	105.7	101.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-4.2	64.8	37.9	15.4	15.7	-0.1	-0.4	6.5	1.3	-0.9	-17.6	0.6
income-statement-row.row.operating-expenses	144	147.8	103.6	71	105.7	76.5	65.9	62.9	59.4	59.4	55.3	53.4
income-statement-row.row.cost-and-expenses	950.9	826.3	720.3	489.3	448.6	342.9	295.7	258	248.3	263.3	214.4	233.7
income-statement-row.row.interest-income	18.5	6.4	3.4	2.2	1.9	3.3	0.8	0.3	0.3	0.2	0	0
income-statement-row.row.interest-expense	15.1	19.1	7.7	6.1	5.8	1.6	1.9	1.8	6.9	8.8	7.5	6.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	11.5	-1.6	-2.9	-0.4	-0.1	3.5	3.8	5.3	-4.8	-13.5	-24.8	-18
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4.2	64.8	37.9	15.4	15.7	-0.1	-0.4	6.5	1.3	-0.9	-17.6	0.6
income-statement-row.row.total-operating-expenses	11.5	-1.6	-2.9	-0.4	-0.1	3.5	3.8	5.3	-4.8	-13.5	-24.8	-18
income-statement-row.row.interest-expense	15.1	19.1	7.7	6.1	5.8	1.6	1.9	1.8	6.9	8.8	7.5	6.9
income-statement-row.row.depreciation-and-amortization	113.4	105.6	47.6	40	36.7	22.7	20.5	18.9	17.3	16.4	7	30.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	70.7	96.9	64.4	67.6	35.6	44.4	62.8	73.9	71.2	79	43.2	29.1
income-statement-row.row.income-before-tax	82.2	95.3	61.6	67.2	35.6	44.4	62.4	80.3	72.5	77.2	25.6	29.7
income-statement-row.row.income-tax-expense	15	4.8	5.6	9.8	2.6	4.7	8.7	11.3	10.6	11.4	6.3	4.4
income-statement-row.row.net-income	105.3	105.7	56.5	58.2	34.5	39.9	53.7	68.9	61.9	65.8	19.3	25.3