HMT (Xiamen) New Technical Materials Co., Ltd
Symbol: 603306.SS
SHH
21.75
CNYDzisiejsza cena rynkowa
24.5668
Wskaźnik P/E
0.0000
Wskaźnik PEG
7.05B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
HMT (Xiamen) New Technical Materials Co., Ltd (603306-SS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) aktywów ogółem?
HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) całkowite aktywa to 5083536482.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.314.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.056.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.127.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.137.
Co to jest HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 242011993.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 791997698.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 299057664.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.