Shanghai Tianyang Hot Melt Adhesives Co., Ltd.

符号: 603330.SS

SHH

5.9

CNY

今天的市场价格

-34.2598
市盈率
0.2284
PEG比率
2.55B
MRK市值
0.00%
DIV收益率

Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330-SS) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS). 的默认数据。公司收入显示 621.005 M 的平均值，即 0.171 % 增长率。整个期间的平均毛利润为 140.762 M，即 0.124 %. 平均毛利率为 0.251 %. 公司去年的净收入增长率为 0.679 %，等于 0.234 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Shanghai Tianyang Hot Melt Adhesives Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.254. 在流动资产领域，603330.SS 的报告货币为1477.047. 这些资产中的很大一部分，即 544.244 是现金和短期投资。与去年的数据相比，该部分的变化率为2.663%. 公司的长期投资虽然不是其重点，但以报告货币计算的21.555（如果有的话）为21.555。这表明与上一报告期相比，128.807% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 245.419. 这一数字表明，-0.153% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1795.821. 这方面的年同比变化率为 0.864%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为629.586，存货估值为 225.59，商誉估值为 55.18（如有. 无形资产总额（如果有）按 183.75 估值. 应付账款和短期债务分别为 185.67 和 485.14. 债务总额为730.55，债务净额为 292.15. 其他流动负债为 71.73，加上总负债 1073.12. 最后，如果存在推荐股票，则其估值为 28.56.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	2381.67	544.2	148.6	212.1	94.1	89.3	117.8	71.4	95.6	45.9	21.2	10.7	7.1	6.2
balance-sheet.row.short-term-investments	631.02	105.8	2	4.8	38.5	18.7	0	-2.6	0	0	0	0	0	0
balance-sheet.row.net-receivables	2580.25	629.6	629.9	451.9	352.9	264.9	207.9	191.2	156.6	131.8	112.1	91.1	74.1	60.9
balance-sheet.row.inventory	1120.6	225.6	412.2	273.3	181.3	150.4	110.2	84	59.2	53.5	55.9	60.6	37.8	27.5
balance-sheet.row.other-current-assets	100.69	27.2	19.7	28.8	34.6	26.8	34.3	71.6	1.7	10.1	2.4	4	3.3	2.1
balance-sheet.row.total-current-assets	6326.44	1477	1210.4	966.1	663	531.5	470.2	418.2	313.1	241.3	191.7	166.4	122.3	96.7
balance-sheet.row.property-plant-equipment-net	4288.52	1113.1	867.7	627.4	565.7	425.8	403.3	265	138.7	115.4	112.3	104.4	93.7	69.6
balance-sheet.row.goodwill	241.2	55.2	65.4	77.4	77.4	39.1	39.1	34.3	0	0	0	0	0	0
balance-sheet.row.intangible-assets	737.64	183.7	94.3	73.8	76.2	51.4	54	55.8	17.8	18.4	18.2	18.6	19.2	19.7
balance-sheet.row.goodwill-and-intangible-assets	978.84	238.9	159.7	151.1	153.6	90.5	93.2	90.1	17.8	18.4	18.2	18.6	19.2	19.7
balance-sheet.row.long-term-investments	55.83	21.6	9.4	13.1	8	7.6	1.9	6.6	2.9	2	0	0	0	0
balance-sheet.row.tax-assets	120.74	20.1	30.6	10.3	9.8	12.6	7.2	4.9	1	1	1	1	0.7	0.4
balance-sheet.row.other-non-current-assets	97.13	9.8	20	7.3	12.8	4.7	2.2	38.9	0.2	5	2.2	0	0	0
balance-sheet.row.total-non-current-assets	5541.05	1403.4	1087.4	809.2	749.9	541.4	507.7	405.5	160.6	141.8	133.7	124.1	113.6	89.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11867.49	2880.5	2297.8	1775.4	1412.9	1072.9	978	823.8	473.7	383.1	325.4	290.5	235.9	186.5
balance-sheet.row.account-payables	700.76	185.7	240.2	92.7	108.6	96.9	59.5	18.8	17.9	11	14.2	25.2	12.6	8.2
balance-sheet.row.short-term-debt	1927.05	485.1	790.4	303.7	295.1	198.3	155.1	78.8	68.2	46	38.9	30.8	25.5	7
balance-sheet.row.tax-payables	32.47	7	8	9.3	6.9	3.2	4	10.4	8.5	4.5	2.2	1.4	1.2	0.2
balance-sheet.row.long-term-debt-total	850.02	245.4	72.2	121.8	162.5	64.4	75	40	0	0	0	0	0	5.5
Deferred Revenue Non Current	57.22	14.1	15.6	17.2	18.7	20.2	16.3	11.2	0	0	0.4	1.6	1.2	0
balance-sheet.row.deferred-tax-liabilities-non-current	6.1	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	351.74	71.7	138.9	58.6	56.1	57.9	28.6	4.4	2.2	1.3	1.5	1.3	0.3	1.7
balance-sheet.row.total-non-current-liabilities	913.34	261.8	95.9	139.8	197.7	84.6	91.3	51.2	0	0	0.4	1.6	1.2	5.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	15.08	0	25.3	2	17.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4313.87	1073.1	1273.3	638.9	697.7	457.4	338.5	206	111.1	74.1	66.8	70.5	48.8	29.4
balance-sheet.row.preferred-stock	57.11	28.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1730.69	432.7	332.8	237.7	152.9	109.2	78	60	45	45	45	45	12.5	12.5
balance-sheet.row.retained-earnings	524.96	88.2	182.4	272	182.6	146.3	151.1	135.8	125.3	77.3	31.9	-3	93.8	67.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	1369.11	0	4.5	31	28.6	28	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3728	1246.4	443.9	533.4	289.9	325.8	396.5	410.1	192.3	186.6	181.8	178	80.8	77.3
balance-sheet.row.total-stockholders-equity	7409.87	1795.8	963.7	1074.2	653.9	609.3	625.6	605.9	362.6	308.9	258.6	220	187.1	157.1
balance-sheet.row.total-liabilities-and-stockholders-equity	11867.49	2880.5	2297.8	1775.4	1412.9	1072.9	978	823.8	473.7	383.1	325.4	290.5	235.9	186.5
balance-sheet.row.minority-interest	143.74	11.6	60.9	62.3	61.3	6.2	13.8	11.8	0	0	0	0	0	0
balance-sheet.row.total-equity	7553.62	1807.4	1024.6	1136.5	715.2	615.5	639.4	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11867.49	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	569.39	105.8	2	4.8	38.5	18.7	1.9	4	2.9	2	0	0	0	0
balance-sheet.row.total-debt	2777.07	730.6	862.6	425.5	457.7	262.7	230.1	118.8	68.2	46	38.9	30.8	25.5	12.5
balance-sheet.row.net-debt	1026.41	292.1	716	218.1	402.1	192.1	112.4	47.4	-27.3	0.1	17.6	20.1	18.3	6.3

现金流量表

在 Shanghai Tianyang Hot Melt Adhesives Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.205 的转变。该公司最近通过发行 5.04 扩大了股本，与上一年相比出现了30.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-156632169.940. 与上一年相比， 2.445 发生了变化. 在同一时期，公司记录了 69.54, 10.29 和 -417.07，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-55.13 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 825.78，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	-92.2	-56.1	105.6	54.6	19.2	38.2	30.6	53.6	50.3	38.6	32.9	30	8.7
cash-flows.row.depreciation-and-amortization	65.74	69.5	52.5	42.3	34	20.6	14.2	12.5	11.2	10.3	7.8	0	0
cash-flows.row.deferred-income-tax	0	-20.6	-0.9	5.2	-5.4	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	2.3	2.4	-5.2	5.4	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	84.44	-379.9	-169.2	-71.6	-50.1	-30.4	-55.9	-20.8	-14.1	-33.9	-23.2	0	0
cash-flows.row.account-receivables	-75.02	-245	-161	-28.4	-86.8	0	0	0	0	0	0	0	0
cash-flows.row.inventory	159.45	-202.4	-95.4	-32.2	-40.4	-26.7	-21.7	-5.7	2.4	4.7	-22.9	0	0
cash-flows.row.account-payables	0	88.2	88.1	-16.2	84.9	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-20.6	-0.9	5.2	-7.8	-3.7	-34.2	-15.1	-16.5	-38.6	-0.3	0	0
cash-flows.row.other-non-cash-items	41.72	130.1	-26.7	23.7	42.7	13.7	6.8	2.9	1.1	4.3	4.7	-30	-8.7
cash-flows.row.net-cash-provided-by-operating-activities	99.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-403.08	-170.7	-139.9	-75	-64.3	-116.6	-214.6	-32.6	-21.2	-14.5	-22.9	-25.5	-30.7
cash-flows.row.acquisitions-net	8.83	0.1	-0.9	-51.8	65.3	-27.8	-12.7	33.5	21.8	0	0	0	-15.3
cash-flows.row.purchases-of-investments	-467.27	-165.1	-336.7	-83.9	-239.8	-32.2	-175	-31.5	-25	0	0	0	-24.5
cash-flows.row.sales-maturities-of-investments	686.38	168.9	372	65.4	234	91.7	117.9	41.6	15.3	0	0	0	13.1
cash-flows.row.other-investing-activites	0.27	10.3	60	-10.6	-64.3	0.4	-0.1	-32.6	-21.2	0.2	1.2	0.2	0
cash-flows.row.net-cash-used-for-investing-activites	-174.74	-156.6	-45.5	-155.9	-69	-84.5	-284.5	-21.5	-30.4	-14.4	-21.6	-25.3	-57.4
cash-flows.row.debt-repayment	-497.2	-417.1	-374.6	-295.5	-258	-242.7	-113.1	-106.3	-45.6	-38.8	-45.2	-33	-21
cash-flows.row.common-stock-issued	3.68	5	59.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-4.38	-5	-59.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-18.61	-55.1	-39.3	-28.6	-30.5	-20.6	-18	-2.5	-2.2	-2.6	-1.6	-1.3	-0.9
cash-flows.row.other-financing-activites	215.12	825.8	643.7	415.1	258.5	354.5	397.4	127.2	51.2	46.9	50.6	46	84.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-89.66	353.6	229.8	91	-30	91.2	266.3	18.3	3.4	5.5	3.8	11.6	62.7
cash-flows.row.effect-of-forex-changes-on-cash	0.12	1	-0.4	-1.3	0.9	-1	-2.4	3.4	1.8	0.1	-0.8	-0.3	0
cash-flows.row.net-change-in-cash	-164.58	-56.8	147.7	-17.2	-52.3	47.8	-24.9	48.3	23.1	10.5	3.5	1	2.1
cash-flows.row.cash-at-end-of-period	1734.21	138.7	195.5	47.8	63.4	115.7	67.8	92.7	44.4	21.2	10.7	7.1	6.2
cash-flows.row.cash-at-beginning-of-period	1898.78	195.5	47.8	65	115.7	67.8	92.7	44.4	21.2	10.7	7.1	6.2	4.1
cash-flows.row.operating-cash-flow	99.7	-254.7	-36.2	49	45.8	42.1	-4.3	48.1	48.4	19.3	22.2	14.9	-3.2
cash-flows.row.capital-expenditure	-403.08	-170.7	-139.9	-75	-64.3	-116.6	-214.6	-32.6	-21.2	-14.5	-22.9	-25.5	-30.7
cash-flows.row.free-cash-flow	-303.38	-425.5	-176.1	-26.1	-18.5	-74.5	-218.9	15.5	27.1	4.7	-0.6	-10.6	-33.8

利润表行

Shanghai Tianyang Hot Melt Adhesives Co., Ltd. 的收入与上期相比变化了 -0.071%。据报告, 603330.SS 的毛利润为 157.14。该公司的营业费用为 178.57，与上年相比变化了 0.190%. 折旧和摊销费用为 69.54，与上一会计期间相比变化了 0.214%. 营业费用报告为 178.57，显示0.190% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-3.122%. 营业收入为 -77.07，与上年相比变化了-3.122%. 净利润的变化率为 0.679%。去年的净收入为-94.21.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1277.96	1325.4	1426	1067.7	699.1	659.1	560.8	455.1	394.5	351.1	324.4	297.6	277.7	234.6
income-statement-row.row.cost-of-revenue	1122.94	1168.2	1213.6	794	487.4	470.9	408.3	339.4	267.5	243.1	238.8	216.6	209.8	185.6
income-statement-row.row.gross-profit	155.02	157.1	212.4	273.7	211.6	188.1	152.5	115.7	127.1	108.1	85.6	81	67.9	49
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	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	36.6	31.9	1.8	3.8	3.3	3.1	3.1	2.5	1.9	1.9
income-statement-row.row.operating-expenses	174.42	178.6	178.2	185.3	118.1	123.3	101.9	77.2	66.2	53	40.1	39.8	33.1	37.3
income-statement-row.row.cost-and-expenses	1297.35	1346.8	1391.8	979.3	605.5	594.2	510.3	416.6	333.7	296.1	278.9	256.5	242.9	222.8
income-statement-row.row.interest-income	-0.03	4.8	0.7	1.3	0.3	0.2	1.1	1.1	0.2	0.2	0.1	0.1	0	0
income-statement-row.row.interest-expense	20.22	21.9	27.3	18.7	16.2	12.4	5.5	1.9	2.6	2.2	2.6	1.6	1.4	0.9
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	-1	-33.8	-6.3	-2.4	1.8	2.2	-1.2	-2.6	-0.3	0.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.87	0.8	58.4	54.1	36.6	31.9	1.8	3.8	3.3	3.1	3.1	2.5	1.9	1.9
income-statement-row.row.total-operating-expenses	-21.84	-51	-109.6	25.9	-1	-33.8	-6.3	-2.4	1.8	2.2	-1.2	-2.6	-0.3	0.4
income-statement-row.row.interest-expense	20.22	21.9	27.3	18.7	16.2	12.4	5.5	1.9	2.6	2.2	2.6	1.6	1.4	0.9
income-statement-row.row.depreciation-and-amortization	69.96	84.4	69.5	49.7	62.3	34	20.6	14.2	12.5	11.2	10.3	7.8	3.1	2.1
income-statement-row.row.ebitda-caps	-3.39	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-65.51	-77.1	36.3	114.6	68.9	56.5	42.4	32.3	59.4	54.3	41.7	36.1	32.6	10.2
income-statement-row.row.income-before-tax	-63.64	-76.2	-73.3	140.4	67.9	22.7	44.3	36.1	62.7	57.3	44.3	38.5	34.5	12.1
income-statement-row.row.income-tax-expense	27.26	18	-17.1	34.8	13.3	3.5	6.1	5.5	9.1	7	5.7	5.6	4.5	3.6
income-statement-row.row.net-income	-92.2	-94.2	-56.1	110.2	51.8	17	35.2	30.4	53.6	50.3	38.6	32.9	30	8.7