Zhe Jiang Taihua New Material Co., Ltd.
Symbol: 603055.SS
SHH
11.36
CNYTrhová cena dnes
19.3564
Pomer P/E
0.3464
Pomer PEG
10.09B
MRK Cap
- 0.01%
Výnos DIV
Zhe Jiang Taihua New Material Co., Ltd. (603055-SS) Finančné výkazy
Súvaha
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 | 765.8 | 565.9 | 516.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | -67.3 | 61.9 | 86.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1365.1 | 753.4 | 992.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 1977.9 | 1584.9 | 1381.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 117.5 | 71.1 | 25.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4226.3 | 2975.3 | 2915.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5515.1 | 3787.4 | 3052.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 339.5 | 347.4 | 264.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 339.5 | 347.4 | 264.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 75.5 | -50.8 | -75.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 70 | 53.7 | 35.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 333.6 | 473 | 235 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6333.6 | 4610.7 | 3512.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 10560 | 7586 | 6427.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 2044.2 | 1479 | 1162.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 1555.2 | 486.4 | 530.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 41.3 | 33.5 | 33.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2190.9 | 1322.7 | 816.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 105 | 52 | 26.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 129.4 | 5.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2298.2 | 1378.1 | 845.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.7 | 4.1 | 3.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 6109.6 | 3502.6 | 2719.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 890.5 | 892.3 | 868.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 2176.7 | 1824.3 | 1706.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 157.6 | 127.5 | 84.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1227.6 | 1241.1 | 1050.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4452.4 | 4085.3 | 3709.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10560 | 7586 | 6427.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -2 | -1.8 | -1.2 | ||||||||||||
balance-sheet.row.total-equity | 0 | 4450.3 | 4083.5 | 3708.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 8.2 | 11.1 | 10.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 3746.2 | 1809.1 | 1346.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 2980.3 | 1305.1 | 916.8 |
Výkaz peňažných tokov
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 | 448.9 | 268.1 | 463.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 353.7 | 327.5 | 302.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.4 | -17.6 | 1.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.4 | 9.2 | 9.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -696.3 | -135.7 | -514.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -986.1 | 36.7 | -508.8 | ||||||||||||
cash-flows.row.inventory | 0 | -466.1 | -295.3 | -542 | ||||||||||||
cash-flows.row.account-payables | 0 | 773.3 | 140.6 | 535.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | -17.6 | 1.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 197.1 | 143.7 | 92.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1772 | -1123 | -507.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.8 | 2.3 | 6.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -85.3 | -866.4 | -689.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 150 | 893.9 | 736.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -26.4 | 5.7 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1730 | -1087.5 | -454.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -928 | -821 | -311.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.3 | -0.4 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -171.1 | -190.8 | -88.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -82.3 | 1514.3 | 589.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1579.1 | 502.5 | 189.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.4 | 5.2 | -1.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 153.9 | 15.2 | 87.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 491.4 | 337.5 | 322.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 337.5 | 322.2 | 234.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 303.4 | 595.1 | 353.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1772 | -1123 | -507.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -1468.6 | -527.9 | -154 |
Riadok výkazu ziskov a strát
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 | 5093.9 | 4008.6 | 4256.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3984 | 3138.9 | 3169.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1109.8 | 869.6 | 1087.3 | ||||||||||||
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 | -0.6 | 109.6 | 159.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 438.8 | 441.9 | 473.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4422.8 | 3580.8 | 3642.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 5.9 | 8.8 | 2.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 86.9 | 82.5 | 66.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -158.3 | -1.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | 109.6 | 159.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -158.3 | -1.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 86.9 | 82.5 | 66.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 353.7 | 327.5 | 423.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 481.1 | 449.9 | 518.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 480.5 | 291.6 | 516.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.6 | 23.5 | 53.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 449.1 | 268.7 | 463.7 |
Často kladené otázky
Čo je Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) celkové aktíva?
Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) celkové aktíva sú 10559978369.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.224.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -1.596.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.094.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.100.
Aká je Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 449114463.000.
Aký je celkový dlh firmy?
Celkový dlh je 3746152462.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 438840165.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.