HMT (Xiamen) New Technical Materials Co., Ltd
Symbol: 603306.SS
SHH
21.75
CNYMarknadspris idag
24.5668
P/E-tal
0.0000
PEG-kvot
7.05B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (603306-SS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) totala tillgångar?
HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) totala tillgångar är 5083536482.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.314.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.056.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.127.
Vad är företagets totala intäkter?
Totala intäkter är 0.137.
Vad är HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 242011993.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 791997698.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 299057664.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.