Argus (Shanghai) Textile Chemicals Co.,Ltd.
Simbol: 603790.SS
SHH
11.33
CNYPrețul de piață astăzi
42.2382
Raportul P/E
0.0000
Raportul PEG
2.15B
MRK Cap
- 0.01%
Randament DIV
Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790-SS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) totalul activelor?
Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) activele totale sunt 1738604698.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.297.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.087.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.064.
Care este venitul total al întreprinderii?
Venitul total este 0.066.
Care este Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) profitul net (venitul net)?
Profitul net (venitul net) este 43833083.000.
Care este datoria totală a firmei?
Datoria totală este 147643117.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 165848528.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.