HMT (Xiamen) New Technical Materials Co., Ltd
Symbool: 603306.SS
SHH
21.75
CNYMarktprijs vandaag
24.5668
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
7.05B
MRK Kapitalisatie
- 0.01%
DIV Rendement
HMT (Xiamen) New Technical Materials Co., Ltd (603306-SS) Jaarrekeningen
Balans
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 | 1512.9 | 803.2 | 819.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 32.4 | 52.6 | 73.2 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1047.8 | 872.6 | 554.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 275 | 270.5 | 160.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.5 | 30.8 | 8.9 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2979 | 1977.1 | 1543.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 763.7 | 700.7 | 651.9 | |||||||||||||
balance-sheet.row.goodwill | 0 | 11.5 | 1.4 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 56.5 | 220.7 | 34.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 68 | 222.1 | 34.2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 1121.5 | 775.7 | 785.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 17.9 | 23.8 | 23.5 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 133.5 | 85 | 75.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2104.5 | 1807.2 | 1570.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 5083.5 | 3784.3 | 3114.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 227.7 | 182.9 | 160 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.9 | 5.4 | 4.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 32.9 | 32.9 | 25.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 787.1 | 5.7 | 5.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 45.2 | 48.5 | 47.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 165.2 | 7.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 874.6 | 92.7 | 87 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 5.7 | 5.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1273.8 | 448.3 | 360.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 163 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 326.1 | 320.5 | 307 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1453 | 1274.2 | 1116 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 261.8 | 231.9 | 223.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1466.4 | 1315.1 | 1015.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3670.4 | 3141.8 | 2661.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5083.5 | 3784.3 | 3114.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 139.4 | 194.1 | 92.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3809.7 | 3335.9 | 2753.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1121.5 | 828.3 | 858.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 792 | 11.1 | 9.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | -688.5 | -739.5 | -736.4 |
Kasstroomoverzicht
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 | 195.5 | 175.2 | 201 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 111.5 | 96 | 90.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4 | -2.2 | 4.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 81.4 | 61.5 | -6.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -385.6 | -89.1 | -56.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | -435.9 | -133.7 | -55.1 | ||||||||||||
cash-flows.row.inventory | 0 | -115.2 | -12.3 | -47.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 161.4 | 59.1 | 42.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 4 | -2.2 | 4.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 39.7 | -41.1 | 17.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -200.3 | -96.9 | -62.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.7 | 30.6 | 3.7 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -468.4 | -1481 | -778.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 425.4 | 1170.2 | 782.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -390 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -239.7 | -377 | -445.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -19 | -2.7 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 60 | 16.8 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -60 | -14.1 | -15.1 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -36.2 | -43.3 | -139.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 249.7 | 65.8 | 10 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 194.5 | 22.5 | -144.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3 | -4.5 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.3 | -158.8 | -338.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 750.6 | 746.4 | 905.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 746.4 | 905.2 | 1243.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 46.5 | 200.2 | 250.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -200.3 | -96.9 | -62.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -153.8 | 103.3 | 188 |
Rij winst-en-verliesrekening
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 | 2055.3 | 1637.1 | 1206 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1425.9 | 1110.3 | 766.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 629.5 | 526.8 | 439.2 | |||||||||||||
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 | 1.1 | 43.3 | 74.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 299.1 | 259.1 | 247.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1724.9 | 1369.4 | 1014.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 14.9 | 12.4 | 14.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 1.6 | 1.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -65.3 | -0.3 | -0.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 43.3 | 74.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -65.3 | -0.3 | -0.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 1.6 | 1.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 124.1 | 134.1 | 102.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 259.6 | 230.8 | 201.4 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 260.7 | 230.5 | 200.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.4 | 35 | 25.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 242 | 198.5 | 176.1 |
Vaak gestelde vragen
Wat is HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) totale activa?
HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) totale activa is 5083536482.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.314.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.127.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.137.
Wat is HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) nettowinst (netto-inkomen)?
De nettowinst is 242011993.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 791997698.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 299057664.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.