Argus (Shanghai) Textile Chemicals Co.,Ltd.
Symboli: 603790.SS
SHH
11.33
CNYMarkkinahinta tänään
42.2382
P/E-suhde
0.0000
PEG-suhde
2.15B
MRK Cap
- 0.01%
DIV Tuotto
Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790-SS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 640.86 | 158.1 | 202.1 | 232.9 | ||||||||||
balance-sheet.row.short-term-investments | 5.6 | 1 | 5 | -0.3 | ||||||||||
balance-sheet.row.net-receivables | 1214.69 | 299.1 | 287.5 | 319.2 | ||||||||||
balance-sheet.row.inventory | 1575.67 | 401.1 | 381.8 | 448.8 | ||||||||||
balance-sheet.row.other-current-assets | 48.96 | 11.4 | 3.2 | 44.5 | ||||||||||
balance-sheet.row.total-current-assets | 3480.18 | 869.8 | 874.7 | 1045.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2202.48 | 565.3 | 480.4 | 359.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 472.51 | 119.1 | 120.8 | 125.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 472.51 | 119.1 | 120.8 | 125.6 | ||||||||||
balance-sheet.row.long-term-investments | 493.68 | 118.8 | 113.3 | 120.5 | ||||||||||
balance-sheet.row.tax-assets | 106.22 | 28.3 | 25.2 | 19.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 48.87 | 37.3 | 7.4 | 11 | ||||||||||
balance-sheet.row.total-non-current-assets | 3323.75 | 868.8 | 747 | 635.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 6803.93 | 1738.6 | 1621.7 | 1680.6 | ||||||||||
balance-sheet.row.account-payables | 548.41 | 165.5 | 68.3 | 105.3 | ||||||||||
balance-sheet.row.short-term-debt | 656.23 | 147.6 | 100.5 | 139.1 | ||||||||||
balance-sheet.row.tax-payables | 27.6 | 6.5 | 14.7 | 12.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 42.59 | 0 | 97.3 | 100.4 | ||||||||||
Deferred Revenue Non Current | 3.91 | 0.9 | 1.2 | 1.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 143.82 | 14.8 | 61.2 | 16.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 166.5 | 30.9 | 128.5 | 131.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1.7 | 0 | 2.7 | 29.3 | ||||||||||
balance-sheet.row.total-liab | 1675.81 | 445 | 364.1 | 438.4 | ||||||||||
balance-sheet.row.preferred-stock | 0.4 | 0.4 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 765.44 | 191.4 | 191.4 | 191.4 | ||||||||||
balance-sheet.row.retained-earnings | 2685.56 | 663.9 | 637 | 619.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 759.97 | -0.4 | 48 | 71.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 623.18 | 361.8 | 301.9 | 275.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 4834.55 | 1217 | 1178.3 | 1158 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6803.93 | 1738.6 | 1621.7 | 1680.6 | ||||||||||
balance-sheet.row.minority-interest | 293.57 | 76.6 | 79.3 | 84.1 | ||||||||||
balance-sheet.row.total-equity | 5128.12 | 1293.6 | 1257.6 | 1242.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6803.93 | - | - | - | ||||||||||
Total Investments | 499.28 | 119.8 | 118.3 | 120.2 | ||||||||||
balance-sheet.row.total-debt | 698.82 | 147.6 | 197.9 | 239.5 | ||||||||||
balance-sheet.row.net-debt | 64.96 | -9.5 | 0.8 | 6.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.24 | 39.3 | 65.7 | 50.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 24.19 | 25.1 | 27.9 | 14.8 | |||||||||
cash-flows.row.deferred-income-tax | -3.11 | -6.1 | -4.4 | -9.4 | |||||||||
cash-flows.row.stock-based-compensation | 3.26 | 1.9 | 4.4 | 9.4 | |||||||||
cash-flows.row.change-in-working-capital | -65.1 | 57.3 | -83 | -0.9 | |||||||||
cash-flows.row.account-receivables | -47.09 | 63.3 | -21.6 | -2.4 | |||||||||
cash-flows.row.inventory | -23.61 | 55.5 | -91 | -22 | |||||||||
cash-flows.row.account-payables | 0 | -55.4 | 34 | 32.9 | |||||||||
cash-flows.row.other-working-capital | 5.61 | -6.1 | -4.4 | -9.4 | |||||||||
cash-flows.row.other-non-cash-items | 70.41 | 26.3 | 28.1 | 26.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 77.64 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.39 | -145.9 | -129.7 | -105.4 | |||||||||
cash-flows.row.acquisitions-net | 0.27 | 0.1 | 0.2 | 105.8 | |||||||||
cash-flows.row.purchases-of-investments | -85.93 | -92 | -398.2 | -1423.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 9.7 | 88.1 | 492 | 1410.9 | |||||||||
cash-flows.row.other-investing-activites | -76.15 | 0 | 0 | -105.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -137.35 | -149.7 | -35.6 | -117.6 | |||||||||
cash-flows.row.debt-repayment | -172.52 | -166.9 | -59 | -30 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 20 | 10 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -20 | -10 | |||||||||
cash-flows.row.dividends-paid | -23.94 | -35.4 | -23.2 | -39.7 | |||||||||
cash-flows.row.other-financing-activites | 122.4 | 172.8 | 204.3 | 69 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.69 | -29.5 | 122.1 | -0.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.51 | 4.3 | -2.1 | -2.7 | |||||||||
cash-flows.row.net-change-in-cash | -80.59 | -31 | 123.1 | -30.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 579.72 | 195.8 | 226.8 | 103.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 660.32 | 226.8 | 103.7 | 133.8 | |||||||||
cash-flows.row.operating-cash-flow | 77.64 | 143.8 | 38.7 | 90.9 | |||||||||
cash-flows.row.capital-expenditure | -61.39 | -145.9 | -129.7 | -105.4 | |||||||||
cash-flows.row.free-cash-flow | 16.25 | -2.1 | -91 | -14.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 797.86 | 774 | 768.2 | 929.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 561.25 | 547.9 | 542.6 | 660.6 | ||||||||||
income-statement-row.row.gross-profit | 236.61 | 226.1 | 225.7 | 269 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 41.78 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 28.52 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.6 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -1.09 | -0.1 | 43.8 | 51.4 | ||||||||||
income-statement-row.row.operating-expenses | 172.99 | 165.8 | 160 | 170.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 734.24 | 713.7 | 702.6 | 831.4 | ||||||||||
income-statement-row.row.interest-income | 1.72 | 1.7 | 1.7 | 1.3 | ||||||||||
income-statement-row.row.interest-expense | 7.36 | 6.1 | 5.1 | 4.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.6 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0.99 | -0.1 | -25.3 | -2.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -1.09 | -0.1 | 43.8 | 51.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0.99 | -0.1 | -25.3 | -2.7 | ||||||||||
income-statement-row.row.interest-expense | 7.36 | 6.1 | 5.1 | 4.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 15.24 | 28.8 | 25.1 | 45.8 | ||||||||||
income-statement-row.row.ebitda-caps | 68.13 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 52.89 | 46.3 | 70.1 | 76.4 | ||||||||||
income-statement-row.row.income-before-tax | 53.88 | 46.2 | 44.7 | 73.7 | ||||||||||
income-statement-row.row.income-tax-expense | 4.57 | 4.7 | 5.4 | 7.9 | ||||||||||
income-statement-row.row.net-income | 51.24 | 43.8 | 41.3 | 68.4 |
Usein kysytty kysymys
Mikä on Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) taseen loppusumma?
Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) kokonaisvarat ovat 1738604698.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 396539446.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.297.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.087.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.064.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.066.
Mikä on Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 43833083.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 147643117.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 165848528.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 127135039.000.