Argus (Shanghai) Textile Chemicals Co.,Ltd.
Symbol: 603790.SS
SHH
11.33
CNYDzisiejsza cena rynkowa
42.2382
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.15B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790-SS) Sprawozdania finansowe
Bilans
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 | 0 | 158.1 | 202.1 | 232.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 5 | -0.3 | ||||||||||
balance-sheet.row.net-receivables | 0 | 299.1 | 287.5 | 319.2 | ||||||||||
balance-sheet.row.inventory | 0 | 401.1 | 381.8 | 448.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 11.4 | 3.2 | 44.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 869.8 | 874.7 | 1045.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 565.3 | 480.4 | 359.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 119.1 | 120.8 | 125.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 119.1 | 120.8 | 125.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 118.8 | 113.3 | 120.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 28.3 | 25.2 | 19.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.3 | 7.4 | 11 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 868.8 | 747 | 635.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1738.6 | 1621.7 | 1680.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 165.5 | 68.3 | 105.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 147.6 | 100.5 | 139.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 14.7 | 12.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 97.3 | 100.4 | ||||||||||
Deferred Revenue Non Current | 0 | 0.9 | 1.2 | 1.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 14.8 | 61.2 | 16.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.9 | 128.5 | 131.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 2.7 | 29.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 445 | 364.1 | 438.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0.4 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 191.4 | 191.4 | 191.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 663.9 | 637 | 619.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.4 | 48 | 71.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 361.8 | 301.9 | 275.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1217 | 1178.3 | 1158 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1738.6 | 1621.7 | 1680.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 76.6 | 79.3 | 84.1 | ||||||||||
balance-sheet.row.total-equity | 0 | 1293.6 | 1257.6 | 1242.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 119.8 | 118.3 | 120.2 | ||||||||||
balance-sheet.row.total-debt | 0 | 147.6 | 197.9 | 239.5 | ||||||||||
balance-sheet.row.net-debt | 0 | -9.5 | 0.8 | 6.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 39.3 | 65.7 | 50.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25.1 | 27.9 | 14.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -6.1 | -4.4 | -9.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 4.4 | 9.4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 57.3 | -83 | -0.9 | |||||||||
cash-flows.row.account-receivables | 0 | 63.3 | -21.6 | -2.4 | |||||||||
cash-flows.row.inventory | 0 | 55.5 | -91 | -22 | |||||||||
cash-flows.row.account-payables | 0 | -55.4 | 34 | 32.9 | |||||||||
cash-flows.row.other-working-capital | 0 | -6.1 | -4.4 | -9.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 26.3 | 28.1 | 26.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -145.9 | -129.7 | -105.4 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.2 | 105.8 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -92 | -398.2 | -1423.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 88.1 | 492 | 1410.9 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -105.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -149.7 | -35.6 | -117.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -35.4 | -23.2 | -39.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | 172.8 | 204.3 | 69 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.5 | 122.1 | -0.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.3 | -2.1 | -2.7 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -31 | 123.1 | -30.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 195.8 | 226.8 | 103.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 226.8 | 103.7 | 133.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 143.8 | 38.7 | 90.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | -145.9 | -129.7 | -105.4 | |||||||||
cash-flows.row.free-cash-flow | 0 | -2.1 | -91 | -14.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 774 | 768.2 | 929.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 547.9 | 542.6 | 660.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 226.1 | 225.7 | 269 | ||||||||||
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 | -0.1 | 43.8 | 51.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 165.8 | 160 | 170.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 713.7 | 702.6 | 831.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 1.7 | 1.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 6.1 | 5.1 | 4.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -25.3 | -2.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 43.8 | 51.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -25.3 | -2.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 6.1 | 5.1 | 4.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.8 | 25.1 | 45.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 46.3 | 70.1 | 76.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 46.2 | 44.7 | 73.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.7 | 5.4 | 7.9 | ||||||||||
income-statement-row.row.net-income | 0 | 43.8 | 41.3 | 68.4 |
Często zadawane pytania
Ile wynosi Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) aktywów ogółem?
Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) całkowite aktywa to 1738604698.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.297.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.087.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.064.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.066.
Co to jest Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 43833083.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 147643117.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 165848528.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.