Argus (Shanghai) Textile Chemicals Co.,Ltd.
Symbool: 603790.SS
SHH
11.33
CNYMarktprijs vandaag
42.2382
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.15B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790-SS) Jaarrekeningen
Balans
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 | 640.86 | 158.1 | 202.1 | 232.9 | ||||||||||
balance-sheet.row.short-term-investments | 5.6 | 1 | 5 | -0.3 | ||||||||||
balance-sheet.row.net-receivables | 1214.69 | 299.1 | 287.5 | 319.2 | ||||||||||
balance-sheet.row.inventory | 1575.67 | 401.1 | 381.8 | 448.8 | ||||||||||
balance-sheet.row.other-current-assets | 48.96 | 11.4 | 3.2 | 44.5 | ||||||||||
balance-sheet.row.total-current-assets | 3480.18 | 869.8 | 874.7 | 1045.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2202.48 | 565.3 | 480.4 | 359.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 472.51 | 119.1 | 120.8 | 125.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 472.51 | 119.1 | 120.8 | 125.6 | ||||||||||
balance-sheet.row.long-term-investments | 493.68 | 118.8 | 113.3 | 120.5 | ||||||||||
balance-sheet.row.tax-assets | 106.22 | 28.3 | 25.2 | 19.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 48.87 | 37.3 | 7.4 | 11 | ||||||||||
balance-sheet.row.total-non-current-assets | 3323.75 | 868.8 | 747 | 635.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 6803.93 | 1738.6 | 1621.7 | 1680.6 | ||||||||||
balance-sheet.row.account-payables | 548.41 | 165.5 | 68.3 | 105.3 | ||||||||||
balance-sheet.row.short-term-debt | 656.23 | 147.6 | 100.5 | 139.1 | ||||||||||
balance-sheet.row.tax-payables | 27.6 | 6.5 | 14.7 | 12.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 42.59 | 0 | 97.3 | 100.4 | ||||||||||
Deferred Revenue Non Current | 3.91 | 0.9 | 1.2 | 1.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 143.82 | 14.8 | 61.2 | 16.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 166.5 | 30.9 | 128.5 | 131.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1.7 | 0 | 2.7 | 29.3 | ||||||||||
balance-sheet.row.total-liab | 1675.81 | 445 | 364.1 | 438.4 | ||||||||||
balance-sheet.row.preferred-stock | 0.4 | 0.4 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 765.44 | 191.4 | 191.4 | 191.4 | ||||||||||
balance-sheet.row.retained-earnings | 2685.56 | 663.9 | 637 | 619.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 759.97 | -0.4 | 48 | 71.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 623.18 | 361.8 | 301.9 | 275.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 4834.55 | 1217 | 1178.3 | 1158 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6803.93 | 1738.6 | 1621.7 | 1680.6 | ||||||||||
balance-sheet.row.minority-interest | 293.57 | 76.6 | 79.3 | 84.1 | ||||||||||
balance-sheet.row.total-equity | 5128.12 | 1293.6 | 1257.6 | 1242.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6803.93 | - | - | - | ||||||||||
Total Investments | 499.28 | 119.8 | 118.3 | 120.2 | ||||||||||
balance-sheet.row.total-debt | 698.82 | 147.6 | 197.9 | 239.5 | ||||||||||
balance-sheet.row.net-debt | 64.96 | -9.5 | 0.8 | 6.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.24 | 39.3 | 65.7 | 50.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 24.19 | 25.1 | 27.9 | 14.8 | |||||||||
cash-flows.row.deferred-income-tax | -3.11 | -6.1 | -4.4 | -9.4 | |||||||||
cash-flows.row.stock-based-compensation | 3.26 | 1.9 | 4.4 | 9.4 | |||||||||
cash-flows.row.change-in-working-capital | -65.1 | 57.3 | -83 | -0.9 | |||||||||
cash-flows.row.account-receivables | -47.09 | 63.3 | -21.6 | -2.4 | |||||||||
cash-flows.row.inventory | -23.61 | 55.5 | -91 | -22 | |||||||||
cash-flows.row.account-payables | 0 | -55.4 | 34 | 32.9 | |||||||||
cash-flows.row.other-working-capital | 5.61 | -6.1 | -4.4 | -9.4 | |||||||||
cash-flows.row.other-non-cash-items | 70.41 | 26.3 | 28.1 | 26.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 77.64 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.39 | -145.9 | -129.7 | -105.4 | |||||||||
cash-flows.row.acquisitions-net | 0.24 | 0.1 | 0.2 | 105.8 | |||||||||
cash-flows.row.purchases-of-investments | -85.93 | -92 | -398.2 | -1423.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 9.7 | 88.1 | 492 | 1410.9 | |||||||||
cash-flows.row.other-investing-activites | -76.15 | 0 | 0 | -105.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -137.35 | -149.7 | -35.6 | -117.6 | |||||||||
cash-flows.row.debt-repayment | -172.52 | -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 | -23.94 | -35.4 | -23.2 | -39.7 | |||||||||
cash-flows.row.other-financing-activites | 122.4 | 172.8 | 204.3 | 69 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.69 | -29.5 | 122.1 | -0.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.51 | 4.3 | -2.1 | -2.7 | |||||||||
cash-flows.row.net-change-in-cash | -80.59 | -31 | 123.1 | -30.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 579.72 | 195.8 | 226.8 | 103.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 660.32 | 226.8 | 103.7 | 133.8 | |||||||||
cash-flows.row.operating-cash-flow | 77.64 | 143.8 | 38.7 | 90.9 | |||||||||
cash-flows.row.capital-expenditure | -61.39 | -145.9 | -129.7 | -105.4 | |||||||||
cash-flows.row.free-cash-flow | 16.25 | -2.1 | -91 | -14.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 797.86 | 774 | 768.2 | 929.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 561.25 | 547.9 | 542.6 | 660.6 | ||||||||||
income-statement-row.row.gross-profit | 236.61 | 226.1 | 225.7 | 269 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 41.78 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 28.52 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.6 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -1.09 | -0.1 | 43.8 | 51.4 | ||||||||||
income-statement-row.row.operating-expenses | 172.99 | 165.8 | 160 | 170.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 734.24 | 713.7 | 702.6 | 831.4 | ||||||||||
income-statement-row.row.interest-income | 1.72 | 1.7 | 1.7 | 1.3 | ||||||||||
income-statement-row.row.interest-expense | 7.36 | 6.1 | 5.1 | 4.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.6 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0.99 | -0.1 | -25.3 | -2.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -1.09 | -0.1 | 43.8 | 51.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0.99 | -0.1 | -25.3 | -2.7 | ||||||||||
income-statement-row.row.interest-expense | 7.36 | 6.1 | 5.1 | 4.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 15.24 | 28.8 | 25.1 | 45.8 | ||||||||||
income-statement-row.row.ebitda-caps | 68.13 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 52.89 | 46.3 | 70.1 | 76.4 | ||||||||||
income-statement-row.row.income-before-tax | 53.88 | 46.2 | 44.7 | 73.7 | ||||||||||
income-statement-row.row.income-tax-expense | 4.57 | 4.7 | 5.4 | 7.9 | ||||||||||
income-statement-row.row.net-income | 51.24 | 43.8 | 41.3 | 68.4 |
Vaak gestelde vragen
Wat is Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) totale activa?
Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) totale activa is 1738604698.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 396539446.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.297.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.064.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.066.
Wat is Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) nettowinst (netto-inkomen)?
De nettowinst is 43833083.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 147643117.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 165848528.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 127135039.000.