Changzhou Tronly New Electronic Materials Co., Ltd.
Simbolis: 300429.SZ
SHZ
10.76
CNYRinkos kaina šiandien
-182.3156
P/E santykis
-7.9003
PEG koeficientas
5.51B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Changzhou Tronly New Electronic Materials Co., Ltd. (300429-SZ) Finansinės ataskaitos
Balansas
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 | 450.4 | 670.5 | 1108.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 135.2 | 301.5 | 629.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 157.2 | 152.7 | 240.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 401.4 | 408 | 363 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 139.4 | 31.9 | 40 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1148.4 | 1263.2 | 1751.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1914 | 1602.9 | 1175.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 143.2 | 143.2 | 198.8 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 176 | 183.8 | 205.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 319.2 | 327 | 404.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -67 | -219.2 | -552.3 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 24.6 | 20 | 34 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 442.4 | 727.7 | 703.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2633.2 | 2458.3 | 1764.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3781.6 | 3721.5 | 3516 | |||||||||||||
balance-sheet.row.account-payables | 0 | 286.3 | 237.6 | 223.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 336.5 | 401.2 | 248.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8 | 9.4 | 11.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1076.9 | 924.7 | 663.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 122.2 | 99.7 | 88.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 0.2 | 0.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1224 | 1058.9 | 794.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 1.1 | 2.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1896.8 | 1783.2 | 1434.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 515.3 | 515.3 | 515.3 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 612.6 | 658.5 | 774.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 202.1 | 50.6 | 40.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 545 | 697.4 | 697.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1875 | 1921.7 | 2027.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3781.6 | 3721.5 | 3516 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 9.8 | 16.6 | 53.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1884.8 | 1938.3 | 2081.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 68.2 | 82.3 | 77.3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1413.4 | 1325.9 | 912.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1098.2 | 956.8 | 433.5 |
Pinigų srautų ataskaita
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 | -125.3 | 110.8 | 89.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 106.1 | 71.9 | 59.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.5 | -3.8 | -8.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.5 | 3.8 | 8.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 34.1 | -103 | 36.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | 75.7 | -140.3 | -25.2 | ||||||||||||
cash-flows.row.inventory | 0 | -63.9 | -85.2 | 26 | ||||||||||||
cash-flows.row.account-payables | 0 | 15.8 | 126.3 | 44.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 6.5 | -3.8 | -8.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 127.8 | 25 | 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 | -499.5 | -378.5 | -203.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -67.2 | -43.6 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1897.3 | -2593.8 | -2269.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2238.2 | 2624.6 | 1980.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -351.2 | 141.2 | -284.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -577 | -250.1 | -776.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -340.3 | -160.8 | -248.1 | ||||||||||||
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 | -38.8 | -31.2 | -38 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 707.6 | 254.1 | 1086.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 328.5 | 62.2 | 800.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -3.3 | -4.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -104.8 | -86.6 | 229.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 188.4 | 293.2 | 379.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 293.2 | 379.7 | 150 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 142.8 | 104.6 | 209.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -499.5 | -378.5 | -203.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -356.7 | -273.9 | 6.2 |
Pajamų ataskaitos eilutė
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 | 797.1 | 891 | 1038.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 604.6 | 639.5 | 695.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 192.6 | 251.5 | 343.3 | |||||||||||||
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 | -0.5 | -4.6 | -0.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 198.7 | 237.2 | 198.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 803.3 | 876.7 | 893.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 12.6 | 5.8 | 6.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 41.6 | 23.6 | 9.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -4.4 | -0.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | -4.6 | -0.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -4.4 | -0.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 41.6 | 23.6 | 9.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.3 | 106.1 | 71.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -47.2 | -100.8 | 130.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -47.6 | -105.2 | 129.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.2 | 20.1 | 19.1 | |||||||||||||
income-statement-row.row.net-income | 0 | -45.9 | -92.7 | 114.8 |
Dažnai užduodami klausimai
Kas yra Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) bendras turtas?
Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) bendras turtas yra 3781580683.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.237.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.388.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.039.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.038.
Kas yra Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -45883004.080.
Kokia yra bendra įmonės skola?
Bendra skola yra 1413363116.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 198697643.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.