Jiangyin Jianghua Microelectronics Materials Co., Ltd
Symbool: 603078.SS
SHH
12.46
CNYMarktprijs vandaag
47.6504
Koers/Winst Verhouding
-6.6711
Koers/Winst Groei Verhouding
4.81B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078-SS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) totale activa?
Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) totale activa is 2707392295.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.244.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.099.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.072.
Wat is Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) nettowinst (netto-inkomen)?
De nettowinst is 105250804.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 621980275.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 143974709.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.