Shanghai Tianyang Hot Melt Adhesives Co., Ltd.
Symbool: 603330.SS
SHH
5.77
CNYMarktprijs vandaag
-34.7924
Koers/Winst Verhouding
-0.3479
Koers/Winst Groei Verhouding
2.50B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330-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 | 2381.67 | 544.2 | 148.6 | 212.1 | |||||||||||||
balance-sheet.row.short-term-investments | 631.02 | 105.8 | 2 | 4.8 | |||||||||||||
balance-sheet.row.net-receivables | 2580.25 | 629.6 | 629.9 | 451.9 | |||||||||||||
balance-sheet.row.inventory | 1120.6 | 225.6 | 412.2 | 273.3 | |||||||||||||
balance-sheet.row.other-current-assets | 100.69 | 27.2 | 19.7 | 28.8 | |||||||||||||
balance-sheet.row.total-current-assets | 6326.44 | 1477 | 1210.4 | 966.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 4288.52 | 1113.1 | 867.7 | 627.4 | |||||||||||||
balance-sheet.row.goodwill | 241.2 | 55.2 | 65.4 | 77.4 | |||||||||||||
balance-sheet.row.intangible-assets | 737.64 | 183.7 | 94.3 | 73.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 978.84 | 238.9 | 159.7 | 151.1 | |||||||||||||
balance-sheet.row.long-term-investments | 55.83 | 21.6 | 9.4 | 13.1 | |||||||||||||
balance-sheet.row.tax-assets | 120.74 | 20.1 | 30.6 | 10.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 97.13 | 9.8 | 20 | 7.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 5541.05 | 1403.4 | 1087.4 | 809.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 11867.49 | 2880.5 | 2297.8 | 1775.4 | |||||||||||||
balance-sheet.row.account-payables | 700.76 | 185.7 | 240.2 | 92.7 | |||||||||||||
balance-sheet.row.short-term-debt | 1927.05 | 485.1 | 790.4 | 303.7 | |||||||||||||
balance-sheet.row.tax-payables | 32.47 | 7 | 8 | 9.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 850.02 | 245.4 | 72.2 | 121.8 | |||||||||||||
Deferred Revenue Non Current | 57.22 | 14.1 | 15.6 | 17.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.1 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 351.74 | 71.7 | 138.9 | 58.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 913.34 | 261.8 | 95.9 | 139.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 15.08 | 0 | 25.3 | 2 | |||||||||||||
balance-sheet.row.total-liab | 4313.87 | 1073.1 | 1273.3 | 638.9 | |||||||||||||
balance-sheet.row.preferred-stock | 57.11 | 28.6 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1730.69 | 432.7 | 332.8 | 237.7 | |||||||||||||
balance-sheet.row.retained-earnings | 524.96 | 88.2 | 182.4 | 272 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1369.11 | 0 | 4.5 | 31 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3728 | 1246.4 | 443.9 | 533.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 7409.87 | 1795.8 | 963.7 | 1074.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11867.49 | 2880.5 | 2297.8 | 1775.4 | |||||||||||||
balance-sheet.row.minority-interest | 143.74 | 11.6 | 60.9 | 62.3 | |||||||||||||
balance-sheet.row.total-equity | 7553.62 | 1807.4 | 1024.6 | 1136.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11867.49 | - | - | - | |||||||||||||
Total Investments | 569.39 | 105.8 | 2 | 4.8 | |||||||||||||
balance-sheet.row.total-debt | 2777.07 | 730.6 | 862.6 | 425.5 | |||||||||||||
balance-sheet.row.net-debt | 1026.41 | 292.1 | 716 | 218.1 |
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 | -92.2 | -56.1 | 105.6 | 54.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 65.74 | 69.5 | 52.5 | 42.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -0.9 | 5.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | 2.4 | -5.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 84.44 | -379.9 | -169.2 | -71.6 | ||||||||||||
cash-flows.row.account-receivables | -75.02 | -245 | -161 | -28.4 | ||||||||||||
cash-flows.row.inventory | 159.45 | -202.4 | -95.4 | -32.2 | ||||||||||||
cash-flows.row.account-payables | 0 | 88.2 | 88.1 | -16.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -20.6 | -0.9 | 5.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 41.72 | 130.1 | -26.7 | 23.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 99.7 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -403.08 | -170.7 | -139.9 | -75 | ||||||||||||
cash-flows.row.acquisitions-net | 8.83 | 0.1 | -0.9 | -51.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -467.27 | -165.1 | -336.7 | -83.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 686.38 | 168.9 | 372 | 65.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0.27 | 10.3 | 60 | -10.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -174.74 | -156.6 | -45.5 | -155.9 | ||||||||||||
cash-flows.row.debt-repayment | -497.2 | -417.1 | -374.6 | -295.5 | ||||||||||||
cash-flows.row.common-stock-issued | 3.68 | 5 | 59.7 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -4.38 | -5 | -59.7 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -18.61 | -55.1 | -39.3 | -28.6 | ||||||||||||
cash-flows.row.other-financing-activites | 215.12 | 825.8 | 643.7 | 415.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -89.66 | 353.6 | 229.8 | 91 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.12 | 1 | -0.4 | -1.3 | ||||||||||||
cash-flows.row.net-change-in-cash | -164.58 | -56.8 | 147.7 | -17.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1734.21 | 138.7 | 195.5 | 47.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1898.78 | 195.5 | 47.8 | 65 | ||||||||||||
cash-flows.row.operating-cash-flow | 99.7 | -254.7 | -36.2 | 49 | ||||||||||||
cash-flows.row.capital-expenditure | -403.08 | -170.7 | -139.9 | -75 | ||||||||||||
cash-flows.row.free-cash-flow | -303.38 | -425.5 | -176.1 | -26.1 |
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 | 1277.96 | 1325.4 | 1426 | 1067.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1122.94 | 1168.2 | 1213.6 | 794 | |||||||||||||
income-statement-row.row.gross-profit | 155.02 | 157.1 | 212.4 | 273.7 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 38.38 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 24.21 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.2 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 1.87 | 0.8 | 58.4 | 54.1 | |||||||||||||
income-statement-row.row.operating-expenses | 174.42 | 178.6 | 178.2 | 185.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1297.35 | 1346.8 | 1391.8 | 979.3 | |||||||||||||
income-statement-row.row.interest-income | -0.03 | 4.8 | 0.7 | 1.3 | |||||||||||||
income-statement-row.row.interest-expense | 20.22 | 21.9 | 27.3 | 18.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.2 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.84 | -51 | -109.6 | 25.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 1.87 | 0.8 | 58.4 | 54.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | -21.84 | -51 | -109.6 | 25.9 | |||||||||||||
income-statement-row.row.interest-expense | 20.22 | 21.9 | 27.3 | 18.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 69.96 | 84.4 | 69.5 | 49.7 | |||||||||||||
income-statement-row.row.ebitda-caps | -3.39 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -65.51 | -77.1 | 36.3 | 114.6 | |||||||||||||
income-statement-row.row.income-before-tax | -63.64 | -76.2 | -73.3 | 140.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 27.26 | 18 | -17.1 | 34.8 | |||||||||||||
income-statement-row.row.net-income | -92.2 | -94.2 | -56.1 | 110.2 |
Vaak gestelde vragen
Wat is Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) totale activa?
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) totale activa is 2880493567.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 613538055.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.121.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.072.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.051.
Wat is Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) nettowinst (netto-inkomen)?
De nettowinst is -94208715.730.
Wat is de totale schuld van het bedrijf?
De totale schuld is 730554396.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 178567439.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 403785784.000.