Changzhou Tronly New Electronic Materials Co., Ltd.
Sembol: 300429.SZ
SHZ
10.76
CNYBugünkü piyasa fiyatı
-182.3156
F/K Oranı
-7.9003
PEG Oranı
5.51B
MRK Kapağı
- 0.00%
DIV Verimi
Changzhou Tronly New Electronic Materials Co., Ltd. (300429-SZ) Finansal Tablolar
Bilanço
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 | 450.4 | 670.5 | 1108.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 135.2 | 301.5 | 629.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 157.2 | 152.7 | 240.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 401.4 | 408 | 363 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 139.4 | 31.9 | 40 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1148.4 | 1263.2 | 1751.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1914 | 1602.9 | 1175.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 143.2 | 143.2 | 198.8 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 176 | 183.8 | 205.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 319.2 | 327 | 404.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -67 | -219.2 | -552.3 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 24.6 | 20 | 34 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 442.4 | 727.7 | 703.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2633.2 | 2458.3 | 1764.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3781.6 | 3721.5 | 3516 | |||||||||||||
balance-sheet.row.account-payables | 0 | 286.3 | 237.6 | 223.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 336.5 | 401.2 | 248.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8 | 9.4 | 11.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1076.9 | 924.7 | 663.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 122.2 | 99.7 | 88.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 0.2 | 0.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1224 | 1058.9 | 794.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 1.1 | 2.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1896.8 | 1783.2 | 1434.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 515.3 | 515.3 | 515.3 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 612.6 | 658.5 | 774.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 202.1 | 50.6 | 40.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 545 | 697.4 | 697.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1875 | 1921.7 | 2027.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3781.6 | 3721.5 | 3516 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 9.8 | 16.6 | 53.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1884.8 | 1938.3 | 2081.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 68.2 | 82.3 | 77.3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1413.4 | 1325.9 | 912.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1098.2 | 956.8 | 433.5 |
Nakit Akış Tablosu
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 | -125.3 | 110.8 | 89.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 106.1 | 71.9 | 59.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.5 | -3.8 | -8.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.5 | 3.8 | 8.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 34.1 | -103 | 36.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | 75.7 | -140.3 | -25.2 | ||||||||||||
cash-flows.row.inventory | 0 | -63.9 | -85.2 | 26 | ||||||||||||
cash-flows.row.account-payables | 0 | 15.8 | 126.3 | 44.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 6.5 | -3.8 | -8.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 127.8 | 25 | 23.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -499.5 | -378.5 | -203.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -67.2 | -43.6 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1897.3 | -2593.8 | -2269.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2238.2 | 2624.6 | 1980.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -351.2 | 141.2 | -284.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -577 | -250.1 | -776.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -340.3 | -160.8 | -248.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -38.8 | -31.2 | -38 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 707.6 | 254.1 | 1086.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 328.5 | 62.2 | 800.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -3.3 | -4.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -104.8 | -86.6 | 229.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 188.4 | 293.2 | 379.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 293.2 | 379.7 | 150 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 142.8 | 104.6 | 209.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -499.5 | -378.5 | -203.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -356.7 | -273.9 | 6.2 |
Gelir Tablosu Satırı
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 | 797.1 | 891 | 1038.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 604.6 | 639.5 | 695.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 192.6 | 251.5 | 343.3 | |||||||||||||
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 | -0.5 | -4.6 | -0.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 198.7 | 237.2 | 198.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 803.3 | 876.7 | 893.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 12.6 | 5.8 | 6.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 41.6 | 23.6 | 9.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -4.4 | -0.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | -4.6 | -0.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -4.4 | -0.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 41.6 | 23.6 | 9.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.3 | 106.1 | 71.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -47.2 | -100.8 | 130.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -47.6 | -105.2 | 129.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.2 | 20.1 | 19.1 | |||||||||||||
income-statement-row.row.net-income | 0 | -45.9 | -92.7 | 114.8 |
Sıkça Sorulan Sorular
Nedir Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) toplam varlıklar?
Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) toplam varlıklar 3781580683.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.237'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.388'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.039'dir.
Firma toplam geliri nedir?
Toplam gelir -0.038'dur.
Nedir Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ) net kar (net gelir)?
Net kar (net gelir) -45883004.080'dur.
Firmanın toplam borcu nedir?
Toplam borç 1413363116.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 198697643.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.