Jiangyin Jianghua Microelectronics Materials Co., Ltd
Symbol: 603078.SS
SHH
12.46
CNYDzisiejsza cena rynkowa
47.6504
Wskaźnik P/E
-6.6711
Wskaźnik PEG
4.81B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078-SS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) aktywów ogółem?
Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) całkowite aktywa to 2707392295.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.244.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.117.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.099.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.072.
Co to jest Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 105250804.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 621980275.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 143974709.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.