Shanghai Tianyang Hot Melt Adhesives Co., Ltd.
Symbol: 603330.SS
SHH
5.77
CNYMarknadspris idag
-34.7924
P/E-tal
-0.3479
PEG-kvot
2.50B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (603330-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 | 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 |
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 | -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 | 8.83 | 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 |
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 | 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 |
Ofta ställda frågor
Vad är Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) totala tillgångar?
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) totala tillgångar är 2880493567.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 613538055.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.121.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.556.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.072.
Vad är företagets totala intäkter?
Totala intäkter är -0.051.
Vad är Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -94208715.730.
Vad är företagets totala skuldsättning?
Den totala skulden är 730554396.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 178567439.000.
Vad är företagets kassaflöde?
Företagets kassa är 403785784.000.