Zhe Jiang Taihua New Material Co., Ltd.
Symbole: 603055.SS
SHH
11.36
CNYPrix du marché aujourd'hui
19.3564
Ratio P/E
0.3464
Ratio PEG
10.09B
Cap MRK
- 0.01%
Rendement DIV
Zhe Jiang Taihua New Material Co., Ltd. (603055-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 765.8 | 565.9 | 516.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | -67.3 | 61.9 | 86.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1365.1 | 753.4 | 992.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 1977.9 | 1584.9 | 1381.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 117.5 | 71.1 | 25.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4226.3 | 2975.3 | 2915.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5515.1 | 3787.4 | 3052.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 339.5 | 347.4 | 264.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 339.5 | 347.4 | 264.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 75.5 | -50.8 | -75.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 70 | 53.7 | 35.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 333.6 | 473 | 235 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6333.6 | 4610.7 | 3512.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 10560 | 7586 | 6427.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 2044.2 | 1479 | 1162.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 1555.2 | 486.4 | 530.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 41.3 | 33.5 | 33.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2190.9 | 1322.7 | 816.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 105 | 52 | 26.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 129.4 | 5.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2298.2 | 1378.1 | 845.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.7 | 4.1 | 3.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 6109.6 | 3502.6 | 2719.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 890.5 | 892.3 | 868.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 2176.7 | 1824.3 | 1706.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 157.6 | 127.5 | 84.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1227.6 | 1241.1 | 1050.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4452.4 | 4085.3 | 3709.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10560 | 7586 | 6427.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -2 | -1.8 | -1.2 | ||||||||||||
balance-sheet.row.total-equity | 0 | 4450.3 | 4083.5 | 3708.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 8.2 | 11.1 | 10.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 3746.2 | 1809.1 | 1346.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 2980.3 | 1305.1 | 916.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 448.9 | 268.1 | 463.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 353.7 | 327.5 | 302.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.4 | -17.6 | 1.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.4 | 9.2 | 9.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -696.3 | -135.7 | -514.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -986.1 | 36.7 | -508.8 | ||||||||||||
cash-flows.row.inventory | 0 | -466.1 | -295.3 | -542 | ||||||||||||
cash-flows.row.account-payables | 0 | 773.3 | 140.6 | 535.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | -17.6 | 1.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 197.1 | 143.7 | 92.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1772 | -1123 | -507.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.8 | 2.3 | 6.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -85.3 | -866.4 | -689.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 150 | 893.9 | 736.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -26.4 | 5.7 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1730 | -1087.5 | -454.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -928 | -821 | -311.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.3 | -0.4 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -171.1 | -190.8 | -88.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -82.3 | 1514.3 | 589.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1579.1 | 502.5 | 189.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.4 | 5.2 | -1.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 153.9 | 15.2 | 87.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 491.4 | 337.5 | 322.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 337.5 | 322.2 | 234.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 303.4 | 595.1 | 353.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1772 | -1123 | -507.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -1468.6 | -527.9 | -154 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5093.9 | 4008.6 | 4256.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3984 | 3138.9 | 3169.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1109.8 | 869.6 | 1087.3 | ||||||||||||
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 | -0.6 | 109.6 | 159.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 438.8 | 441.9 | 473.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4422.8 | 3580.8 | 3642.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 5.9 | 8.8 | 2.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 86.9 | 82.5 | 66.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -158.3 | -1.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | 109.6 | 159.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -158.3 | -1.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 86.9 | 82.5 | 66.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 353.7 | 327.5 | 423.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 481.1 | 449.9 | 518.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 480.5 | 291.6 | 516.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.6 | 23.5 | 53.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 449.1 | 268.7 | 463.7 |
Questions fréquemment posées
Quel est le total de Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) de l'actif total?
Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) Le total des actifs est 10559978369.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.224.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.596.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.094.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.100.
Qu'est-ce que Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 449114463.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3746152462.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 438840165.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.