Argus (Shanghai) Textile Chemicals Co.,Ltd.

Sümbol: 603790.SS

SHH

11.33

CNY

Turuhind täna

42.2382
P/E suhe
0.0000
PEG suhe
2.15B
MRK Cap
0.01%
DIV tootlus

Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790-SS) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.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 Argus (Shanghai) Textile Chemicals 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
balance-sheet.row.cash-and-short-term-investments	158.1	202.1	232.9	279.7	334.4	222.9	94.5	88.4	44.1	55.7
balance-sheet.row.short-term-investments	1	5	-0.3	172.8	198.6	0	0	0	0	0
balance-sheet.row.net-receivables	299.1	287.5	319.2	347.9	344.6	348.8	296.6	278.4	259.3	306.9
balance-sheet.row.inventory	401.1	381.8	448.8	366.5	353.3	331.9	291.3	262.1	237.4	206.1
balance-sheet.row.other-current-assets	11.4	3.2	44.5	13.7	16.1	220.2	31.6	1	0.5	1.7
balance-sheet.row.total-current-assets	869.8	874.7	1045.3	1007.8	1048.3	1123.8	714	629.9	541.3	570.4
balance-sheet.row.property-plant-equipment-net	565.3	480.4	359.1	203.5	182.9	92.8	78.6	80.5	82.9	91.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	119.1	120.8	125.6	130.3	85.2	30.1	31.2	32.1	33	33.5
balance-sheet.row.goodwill-and-intangible-assets	119.1	120.8	125.6	130.3	85.2	30.1	31.2	32.1	33	33.5
balance-sheet.row.long-term-investments	118.8	113.3	120.5	-130.6	3.4	4.1	0	0	0	0
balance-sheet.row.tax-assets	28.3	25.2	19.1	14.7	5.3	4	3.5	4.2	3.3	3.2
balance-sheet.row.other-non-current-assets	37.3	7.4	11	186.6	3.7	0.5	4.6	6.1	4.7	5.8
balance-sheet.row.total-non-current-assets	868.8	747	635.2	404.5	280.6	131.6	117.9	122.9	124	133.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1738.6	1621.7	1680.6	1412.3	1328.9	1255.4	831.9	752.7	665.3	704
balance-sheet.row.account-payables	165.5	68.3	105.3	100.5	71.1	87	83.3	102.7	54.2	76
balance-sheet.row.short-term-debt	147.6	100.5	139.1	59.1	30	44.5	60	74.5	80	34.5
balance-sheet.row.tax-payables	6.5	14.7	12.8	6.9	6.6	9	13.9	12.8	4.3	7.5
balance-sheet.row.long-term-debt-total	0	97.3	100.4	13.4	0	0	0	0	0	0
Deferred Revenue Non Current	0.9	1.2	1.4	0.2	0.4	0.6	0.8	1.1	1.6	3
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	14.8	61.2	16.8	1.5	8.6	22.4	10.2	5.2	5.3	10.2
balance-sheet.row.total-non-current-liabilities	30.9	128.5	131.8	0.2	0.4	0.6	0.8	1.1	1.6	3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	2.7	29.3	13.4	0	0	0	0	0	0
balance-sheet.row.total-liab	445	364.1	438.4	196.8	135.5	163.5	185.9	211	173.2	154.8
balance-sheet.row.preferred-stock	0.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	191.4	191.4	191.4	191.4	191.4	147.2	110.4	110.4	110.4	124.8
balance-sheet.row.retained-earnings	663.9	637	619.5	573	565.6	498.9	410.1	316.2	269.2	202.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-0.4	48	71.6	68.6	59.4	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	361.8	301.9	275.7	295.7	305.7	402.8	81.8	72.9	61.8	168.2
balance-sheet.row.total-stockholders-equity	1217	1178.3	1158	1128.6	1122	1048.9	602.3	499.5	441.3	495.5
balance-sheet.row.total-liabilities-and-stockholders-equity	1738.6	1621.7	1680.6	1412.3	1328.9	1255.4	831.9	752.7	665.3	704
balance-sheet.row.minority-interest	76.6	79.3	84.1	86.8	71.4	43	43.7	42.3	50.8	53.8
balance-sheet.row.total-equity	1293.6	1257.6	1242.2	1215.5	1193.4	1091.9	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-
Total Investments	119.8	118.3	120.2	42.2	198.6	4.1	0	0	0	0
balance-sheet.row.total-debt	147.6	197.9	239.5	59.1	30	44.5	60	74.5	80	34.5
balance-sheet.row.net-debt	-9.5	0.8	6.7	-47.9	-105.7	-178.4	-34.5	-13.9	35.9	-21.2

Rahavoogude aruanne

Argus (Shanghai) Textile Chemicals 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	2021	2019	2017	2015
cash-flows.row.net-income	39.3	65.7	50.5	119.5	131.7	115.3	95.8	72.3	86
cash-flows.row.depreciation-and-amortization	25.1	27.9	14.8	12.9	11.9	12.7	14.2	14	0
cash-flows.row.deferred-income-tax	-6.1	-4.4	-9.4	-1.2	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.9	4.4	9.4	1.2	0	0	0	0	0
cash-flows.row.change-in-working-capital	57.3	-83	-0.9	-45.3	-116.1	-54.3	-13.7	-13.5	0
cash-flows.row.account-receivables	63.3	-21.6	-2.4	1.4	0	0	0	0	0
cash-flows.row.inventory	55.5	-91	-22	-25.1	-44.7	-28.2	-28.3	-33.4	0
cash-flows.row.account-payables	-55.4	34	32.9	-20.3	0	0	0	0	0
cash-flows.row.other-working-capital	-6.1	-4.4	-9.4	-1.2	-71.4	-26.2	14.5	19.8	0
cash-flows.row.other-non-cash-items	26.3	28.1	26.5	6.8	13.7	5.9	11.5	11.3	-86
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-145.9	-129.7	-105.4	-163.5	-32.6	-10.6	-12	-7.2	-3.7
cash-flows.row.acquisitions-net	0.1	0.2	105.8	163.7	0	0	0	0	0
cash-flows.row.purchases-of-investments	-92	-398.2	-1423.5	-1515	-613	0	0	0	0
cash-flows.row.sales-maturities-of-investments	88.1	492	1410.9	1578.5	359.2	0	0	0	0
cash-flows.row.other-investing-activites	0	0	-105.4	-163.5	0.1	0.3	1.1	1.8	0.2
cash-flows.row.net-cash-used-for-investing-activites	-149.7	-35.6	-117.6	-99.9	-286.3	-10.3	-10.9	-5.4	-3.5
cash-flows.row.debt-repayment	-166.9	-59	-30	-104.5	-60	-99	-80	-59	-40
cash-flows.row.common-stock-issued	0	20	10	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-20	-10	0	0	0	0	0	0
cash-flows.row.dividends-paid	-35.4	-23.2	-39.7	-46.9	-35.8	-13.4	-43.3	-4.5	-2.1
cash-flows.row.other-financing-activites	172.8	204.3	69	116.1	391.8	84.5	64.7	-25	34.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-29.5	122.1	-0.7	-35.2	296	-27.9	-58.6	-88.5	-7.6
cash-flows.row.effect-of-forex-changes-on-cash	4.3	-2.1	-2.7	0.1	0.7	-0.5	0.1	0.1	0
cash-flows.row.net-change-in-cash	-31	123.1	-30.1	-41.1	51.7	40.8	38.3	-9.6	16.2
cash-flows.row.cash-at-end-of-period	195.8	226.8	103.7	133.8	174.9	123.2	82.4	44.1	53.7
cash-flows.row.cash-at-beginning-of-period	226.8	103.7	133.8	174.9	123.2	82.4	44.1	53.7	37.5
cash-flows.row.operating-cash-flow	143.8	38.7	90.9	93.9	41.3	79.6	107.7	84.1	27.3
cash-flows.row.capital-expenditure	-145.9	-129.7	-105.4	-163.5	-32.6	-10.6	-12	-7.2	-3.7
cash-flows.row.free-cash-flow	-2.1	-91	-14.5	-69.7	8.6	68.9	95.8	76.9	23.6

Kasumiaruande rida

Argus (Shanghai) Textile Chemicals Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 603790.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
income-statement-row.row.total-revenue	774	768.2	929.6	803.8	956.6	941	883.5	839.6	774.5	832.9
income-statement-row.row.cost-of-revenue	547.9	542.6	660.6	572	652.4	633.3	620.1	580.4	572.5	612.9
income-statement-row.row.gross-profit	226.1	225.7	269	231.8	304.1	307.7	263.3	259.2	202	220
income-statement-row.row.gross-profit-ratio	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	-0.1	43.8	51.4	41.2	33.6	-2.3	-0.3	5.4	4.1	6.5
income-statement-row.row.operating-expenses	165.8	160	170.8	150.8	162	147.8	121.3	140.5	112.6	114.7
income-statement-row.row.cost-and-expenses	713.7	702.6	831.4	722.8	814.5	781	741.4	720.9	685.2	727.6
income-statement-row.row.interest-income	1.7	1.7	1.3	0.7	0.7	0.6	0.8	0.5	0.6	0
income-statement-row.row.interest-expense	6.1	5.1	4.4	0.8	2.2	2.6	2.3	3.6	4.5	2.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.1	-25.3	-2.7	-15	-0.3	-8.3	-4	-4.7	-5.2	-2.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.1	43.8	51.4	41.2	33.6	-2.3	-0.3	5.4	4.1	6.5
income-statement-row.row.total-operating-expenses	-0.1	-25.3	-2.7	-15	-0.3	-8.3	-4	-4.7	-5.2	-2.2
income-statement-row.row.interest-expense	6.1	5.1	4.4	0.8	2.2	2.6	2.3	3.6	4.5	2.3
income-statement-row.row.depreciation-and-amortization	28.8	25.1	45.8	12.3	24.4	11.9	12.7	14.2	14	15.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	46.3	70.1	76.4	70.3	137.7	153.9	138.4	108.7	80	96.6
income-statement-row.row.income-before-tax	46.2	44.7	73.7	55.3	137.4	151.6	138.1	114	84.1	103
income-statement-row.row.income-tax-expense	4.7	5.4	7.9	4.8	18	19.9	22.8	18.2	11.8	15.4
income-statement-row.row.net-income	43.8	41.3	68.4	55.1	117.3	129.2	113.8	94.5	72.1	86