Jiangyin Jianghua Microelectronics Materials Co., Ltd
Symbole: 603078.SS
SHH
12.46
CNYPrix du marché aujourd'hui
47.6504
Ratio P/E
-6.6711
Ratio PEG
4.81B
Cap MRK
- 0.01%
Rendement DIV
Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078-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 | 845.2 | 998.6 | 382.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.1 | 90 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 389 | 393.3 | 340.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 75.6 | 68.2 | 50.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 9.8 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1314.8 | 1469.8 | 773.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1230.2 | 1293.2 | 1266 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 85.7 | 85.6 | 83.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85.7 | 85.6 | 83.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 33.8 | 25.6 | 9.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43 | 9.6 | 114.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1392.6 | 1414 | 1474.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2707.4 | 2883.8 | 2248.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 147.1 | 210.6 | 375.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 342 | 192.9 | 274 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 4.3 | 8 | 9.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 280 | 274.9 | 392.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 27.5 | 26.3 | 23.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 34.6 | 33.9 | 0 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 280.9 | 595.4 | 415.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 0.5 | 0.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 804.7 | 1032.9 | 1095.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 385.6 | 296.6 | 196 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 535.8 | 466.7 | 392.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 79.4 | 64.1 | 49.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 634.6 | 811.4 | 516.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1635.4 | 1638.8 | 1155.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2707.4 | 2883.8 | 2248.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 239.7 | 212.1 | -1.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1875.2 | 1850.9 | 1153.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 90 | ||||||||||||
balance-sheet.row.total-debt | 0 | 622 | 467.8 | 666.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | -223.2 | -530.8 | 374 |
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 | 105.3 | 90.5 | 56 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113.4 | 84.1 | 37.4 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.1 | -15.7 | -4.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -275.1 | 15.7 | 4.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -47.1 | -78.6 | -159.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | -24.7 | -43.8 | -204.2 | ||||||||||||
cash-flows.row.inventory | 0 | -18.3 | -23 | -6.6 | ||||||||||||
cash-flows.row.account-payables | 0 | -5.3 | 3.9 | 55.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.2 | -15.7 | -4.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 259.5 | 26.4 | 16.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -98.6 | -216.1 | -229.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -550 | -0.2 | -430 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 550 | 90.6 | 342.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.8 | 98.7 | 0.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.8 | -26.8 | -316.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -181.2 | -319.1 | -176.2 | ||||||||||||
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 | -20.8 | -36.8 | -43.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -15.5 | 1037.5 | 352.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -217.6 | 681.7 | 132.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -153.3 | 777.4 | -233.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 845.2 | 982.6 | 205.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 998.6 | 205.3 | 438.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 147.9 | 122.4 | -49.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -98.6 | -216.1 | -229.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 49.3 | -93.7 | -279.1 |
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 | 1021.6 | 939.2 | 792.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 806.9 | 678.5 | 616.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 214.6 | 260.6 | 175.5 | ||||||||||||
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 | -4.2 | 64.8 | 37.9 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 144 | 147.8 | 103.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 950.9 | 826.3 | 720.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 18.5 | 6.4 | 3.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.1 | 19.1 | 7.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.5 | -1.6 | -2.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.2 | 64.8 | 37.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11.5 | -1.6 | -2.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.1 | 19.1 | 7.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 113.4 | 105.6 | 47.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 70.7 | 96.9 | 64.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 82.2 | 95.3 | 61.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15 | 4.8 | 5.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 105.3 | 105.7 | 56.5 |
Questions fréquemment posées
Quel est le total de Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) de l'actif total?
Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) Le total des actifs est 2707392295.000.
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 0.244.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.117.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.099.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.072.
Qu'est-ce que Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 105250804.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 621980275.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 143974709.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.