Shanghai Tianyang Hot Melt Adhesives Co., Ltd.
Simbol: 603330.SS
SHH
5.77
CNYPrețul de piață astăzi
-34.7924
Raportul P/E
-0.3479
Raportul PEG
2.50B
MRK Cap
- 0.00%
Randament DIV
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330-SS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 | 9.04 | 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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) totalul activelor?
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) activele totale sunt 2880493567.000.
Care este venitul anual al întreprinderii?
Venitul anual este 613538055.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.121.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.556.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.072.
Care este venitul total al întreprinderii?
Venitul total este -0.051.
Care este Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) profitul net (venitul net)?
Profitul net (venitul net) este -94208715.730.
Care este datoria totală a firmei?
Datoria totală este 730554396.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 178567439.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 403785784.000.