Shanghai Tianyang Hot Melt Adhesives Co., Ltd.
Symboli: 603330.SS
SHH
5.77
CNYMarkkinahinta tänään
-34.7924
P/E-suhde
-0.3479
PEG-suhde
2.50B
MRK Cap
- 0.00%
DIV Tuotto
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330-SS) 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 | 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 |
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 | -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 |
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 | 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 |
Usein kysytty kysymys
Mikä on Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) taseen loppusumma?
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) kokonaisvarat ovat 2880493567.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.121.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.556.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.072.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.051.
Mikä on Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -94208715.730.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 730554396.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 178567439.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.