Changzhou Tronly New Electronic Materials Co., Ltd.
Symboli: 300429.SZ
SHZ
10.76
CNYMarkkinahinta tänään
-182.3156
P/E-suhde
-7.9003
PEG-suhde
5.51B
MRK Cap
- 0.00%
DIV Tuotto
Changzhou Tronly New Electronic Materials Co., Ltd. (300429-SZ) Tilinpäätöstiedotteet
Tase
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 | 450.4 | 670.5 | 1108.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 135.2 | 301.5 | 629.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 157.2 | 152.7 | 240.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 401.4 | 408 | 363 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 139.4 | 31.9 | 40 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1148.4 | 1263.2 | 1751.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1914 | 1602.9 | 1175.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 143.2 | 143.2 | 198.8 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 176 | 183.8 | 205.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 319.2 | 327 | 404.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -67 | -219.2 | -552.3 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 24.6 | 20 | 34 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 442.4 | 727.7 | 703.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2633.2 | 2458.3 | 1764.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3781.6 | 3721.5 | 3516 | |||||||||||||
balance-sheet.row.account-payables | 0 | 286.3 | 237.6 | 223.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 336.5 | 401.2 | 248.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8 | 9.4 | 11.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1076.9 | 924.7 | 663.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 122.2 | 99.7 | 88.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 0.2 | 0.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1224 | 1058.9 | 794.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 1.1 | 2.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1896.8 | 1783.2 | 1434.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 515.3 | 515.3 | 515.3 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 612.6 | 658.5 | 774.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 202.1 | 50.6 | 40.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 545 | 697.4 | 697.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1875 | 1921.7 | 2027.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3781.6 | 3721.5 | 3516 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 9.8 | 16.6 | 53.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1884.8 | 1938.3 | 2081.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 68.2 | 82.3 | 77.3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1413.4 | 1325.9 | 912.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1098.2 | 956.8 | 433.5 |
Kassavirtalaskelma
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 | -125.3 | 110.8 | 89.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 106.1 | 71.9 | 59.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.5 | -3.8 | -8.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.5 | 3.8 | 8.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 34.1 | -103 | 36.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | 75.7 | -140.3 | -25.2 | ||||||||||||
cash-flows.row.inventory | 0 | -63.9 | -85.2 | 26 | ||||||||||||
cash-flows.row.account-payables | 0 | 15.8 | 126.3 | 44.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 6.5 | -3.8 | -8.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 127.8 | 25 | 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 | -499.5 | -378.5 | -203.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -67.2 | -43.6 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1897.3 | -2593.8 | -2269.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2238.2 | 2624.6 | 1980.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -351.2 | 141.2 | -284.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -577 | -250.1 | -776.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -340.3 | -160.8 | -248.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -38.8 | -31.2 | -38 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 707.6 | 254.1 | 1086.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 328.5 | 62.2 | 800.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -3.3 | -4.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -104.8 | -86.6 | 229.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 188.4 | 293.2 | 379.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 293.2 | 379.7 | 150 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 142.8 | 104.6 | 209.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -499.5 | -378.5 | -203.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -356.7 | -273.9 | 6.2 |
Tuloslaskelmarivi
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 | 797.1 | 891 | 1038.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 604.6 | 639.5 | 695.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 192.6 | 251.5 | 343.3 | |||||||||||||
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 | -0.5 | -4.6 | -0.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 198.7 | 237.2 | 198.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 803.3 | 876.7 | 893.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 12.6 | 5.8 | 6.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 41.6 | 23.6 | 9.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -4.4 | -0.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | -4.6 | -0.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -4.4 | -0.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 41.6 | 23.6 | 9.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.3 | 106.1 | 71.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -47.2 | -100.8 | 130.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -47.6 | -105.2 | 129.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.2 | 20.1 | 19.1 | |||||||||||||
income-statement-row.row.net-income | 0 | -45.9 | -92.7 | 114.8 |
Usein kysytty kysymys
Mikä on Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) taseen loppusumma?
Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) kokonaisvarat ovat 3781580683.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.237.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.388.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.039.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.038.
Mikä on Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -45883004.080.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1413363116.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 198697643.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.