Jiangyin Jianghua Microelectronics Materials Co., Ltd
Sembol: 603078.SS
SHH
12.46
CNYBugünkü piyasa fiyatı
47.6504
F/K Oranı
-6.6711
PEG Oranı
4.81B
MRK Kapağı
- 0.01%
DIV Verimi
Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078-SS) Finansal Tablolar
Bilanço
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 | 845.2 | 998.6 | 382.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.1 | 90 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 389 | 393.3 | 340.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 75.6 | 68.2 | 50.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 9.8 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1314.8 | 1469.8 | 773.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1230.2 | 1293.2 | 1266 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 85.7 | 85.6 | 83.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85.7 | 85.6 | 83.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 33.8 | 25.6 | 9.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43 | 9.6 | 114.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1392.6 | 1414 | 1474.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2707.4 | 2883.8 | 2248.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 147.1 | 210.6 | 375.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 342 | 192.9 | 274 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 4.3 | 8 | 9.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 280 | 274.9 | 392.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 27.5 | 26.3 | 23.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 34.6 | 33.9 | 0 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 280.9 | 595.4 | 415.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 0.5 | 0.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 804.7 | 1032.9 | 1095.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 385.6 | 296.6 | 196 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 535.8 | 466.7 | 392.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 79.4 | 64.1 | 49.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 634.6 | 811.4 | 516.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1635.4 | 1638.8 | 1155.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2707.4 | 2883.8 | 2248.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 239.7 | 212.1 | -1.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1875.2 | 1850.9 | 1153.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 90 | ||||||||||||
balance-sheet.row.total-debt | 0 | 622 | 467.8 | 666.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | -223.2 | -530.8 | 374 |
Nakit Akış Tablosu
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 | 105.3 | 90.5 | 56 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113.4 | 84.1 | 37.4 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.1 | -15.7 | -4.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -275.1 | 15.7 | 4.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -47.1 | -78.6 | -159.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | -24.7 | -43.8 | -204.2 | ||||||||||||
cash-flows.row.inventory | 0 | -18.3 | -23 | -6.6 | ||||||||||||
cash-flows.row.account-payables | 0 | -5.3 | 3.9 | 55.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.2 | -15.7 | -4.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 259.5 | 26.4 | 16.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -98.6 | -216.1 | -229.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -550 | -0.2 | -430 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 550 | 90.6 | 342.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.8 | 98.7 | 0.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.8 | -26.8 | -316.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -181.2 | -319.1 | -176.2 | ||||||||||||
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 | -20.8 | -36.8 | -43.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -15.5 | 1037.5 | 352.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -217.6 | 681.7 | 132.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -153.3 | 777.4 | -233.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 845.2 | 982.6 | 205.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 998.6 | 205.3 | 438.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 147.9 | 122.4 | -49.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -98.6 | -216.1 | -229.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 49.3 | -93.7 | -279.1 |
Gelir Tablosu Satırı
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 | 1021.6 | 939.2 | 792.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 806.9 | 678.5 | 616.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 214.6 | 260.6 | 175.5 | ||||||||||||
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 | -4.2 | 64.8 | 37.9 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 144 | 147.8 | 103.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 950.9 | 826.3 | 720.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 18.5 | 6.4 | 3.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.1 | 19.1 | 7.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.5 | -1.6 | -2.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.2 | 64.8 | 37.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11.5 | -1.6 | -2.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.1 | 19.1 | 7.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 113.4 | 105.6 | 47.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 70.7 | 96.9 | 64.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 82.2 | 95.3 | 61.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15 | 4.8 | 5.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 105.3 | 105.7 | 56.5 |
Sıkça Sorulan Sorular
Nedir Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) toplam varlıklar?
Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) toplam varlıklar 2707392295.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.244'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.117'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.099'dir.
Firma toplam geliri nedir?
Toplam gelir 0.072'dur.
Nedir Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS) net kar (net gelir)?
Net kar (net gelir) 105250804.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 621980275.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 143974709.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.