Argus (Shanghai) Textile Chemicals Co.,Ltd.
Symbole: 603790.SS
SHH
11.33
CNYPrix du marché aujourd'hui
42.2382
Ratio P/E
0.0000
Ratio PEG
2.15B
Cap MRK
- 0.01%
Rendement DIV
Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790-SS) États financiers
Bilan
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 | 0 | 158.1 | 202.1 | 232.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 5 | -0.3 | ||||||||||
balance-sheet.row.net-receivables | 0 | 299.1 | 287.5 | 319.2 | ||||||||||
balance-sheet.row.inventory | 0 | 401.1 | 381.8 | 448.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 11.4 | 3.2 | 44.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 869.8 | 874.7 | 1045.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 565.3 | 480.4 | 359.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 119.1 | 120.8 | 125.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 119.1 | 120.8 | 125.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 118.8 | 113.3 | 120.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 28.3 | 25.2 | 19.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.3 | 7.4 | 11 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 868.8 | 747 | 635.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1738.6 | 1621.7 | 1680.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 165.5 | 68.3 | 105.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 147.6 | 100.5 | 139.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 14.7 | 12.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 97.3 | 100.4 | ||||||||||
Deferred Revenue Non Current | 0 | 0.9 | 1.2 | 1.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 14.8 | 61.2 | 16.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.9 | 128.5 | 131.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 2.7 | 29.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 445 | 364.1 | 438.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0.4 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 191.4 | 191.4 | 191.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 663.9 | 637 | 619.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.4 | 48 | 71.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 361.8 | 301.9 | 275.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1217 | 1178.3 | 1158 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1738.6 | 1621.7 | 1680.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 76.6 | 79.3 | 84.1 | ||||||||||
balance-sheet.row.total-equity | 0 | 1293.6 | 1257.6 | 1242.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 119.8 | 118.3 | 120.2 | ||||||||||
balance-sheet.row.total-debt | 0 | 147.6 | 197.9 | 239.5 | ||||||||||
balance-sheet.row.net-debt | 0 | -9.5 | 0.8 | 6.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 39.3 | 65.7 | 50.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25.1 | 27.9 | 14.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -6.1 | -4.4 | -9.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 4.4 | 9.4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 57.3 | -83 | -0.9 | |||||||||
cash-flows.row.account-receivables | 0 | 63.3 | -21.6 | -2.4 | |||||||||
cash-flows.row.inventory | 0 | 55.5 | -91 | -22 | |||||||||
cash-flows.row.account-payables | 0 | -55.4 | 34 | 32.9 | |||||||||
cash-flows.row.other-working-capital | 0 | -6.1 | -4.4 | -9.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 26.3 | 28.1 | 26.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -145.9 | -129.7 | -105.4 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.2 | 105.8 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -92 | -398.2 | -1423.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 88.1 | 492 | 1410.9 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -105.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -149.7 | -35.6 | -117.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -35.4 | -23.2 | -39.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | 172.8 | 204.3 | 69 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.5 | 122.1 | -0.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.3 | -2.1 | -2.7 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -31 | 123.1 | -30.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 195.8 | 226.8 | 103.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 226.8 | 103.7 | 133.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 143.8 | 38.7 | 90.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | -145.9 | -129.7 | -105.4 | |||||||||
cash-flows.row.free-cash-flow | 0 | -2.1 | -91 | -14.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 774 | 768.2 | 929.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 547.9 | 542.6 | 660.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 226.1 | 225.7 | 269 | ||||||||||
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 | -0.1 | 43.8 | 51.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 165.8 | 160 | 170.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 713.7 | 702.6 | 831.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 1.7 | 1.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 6.1 | 5.1 | 4.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -25.3 | -2.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 43.8 | 51.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -25.3 | -2.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 6.1 | 5.1 | 4.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.8 | 25.1 | 45.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 46.3 | 70.1 | 76.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 46.2 | 44.7 | 73.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.7 | 5.4 | 7.9 | ||||||||||
income-statement-row.row.net-income | 0 | 43.8 | 41.3 | 68.4 |
Questions fréquemment posées
Quel est le total de Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) de l'actif total?
Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) Le total des actifs est 1738604698.000.
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 0.297.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.087.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.064.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.066.
Qu'est-ce que Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 43833083.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 147643117.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 165848528.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.