Suzhou Douson Drilling & Production Equipment Co.,Ltd.
Symbol: 603800.SS
SHH
23.7
CNYMarket price today
31.6623
P/E Ratio
0.0000
PEG Ratio
4.88B
MRK Cap
- 0.00%
DIV Yield
Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 712.7 | 330.8 | 465.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 46.2 | 201.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1172 | 636.4 | 327.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 964.1 | 430.1 | 370.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 98.1 | 6.5 | 19.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2946.9 | 1403.8 | 1182.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 292.3 | 330.9 | 291.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 308.4 | 6 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.4 | 25.1 | 48.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 381.8 | 31.1 | 48.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 8.3 | 41.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 25.4 | 19 | 10.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 50.6 | 2.2 | 3.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 750 | 391.5 | 395.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3696.9 | 1795.3 | 1577.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 845.9 | 504.9 | 295.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 316.8 | 276.5 | 322 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 54.8 | 12.8 | 2.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 232.3 | 40.4 | 21 | ||||||||||||
Deferred Revenue Non Current | 0 | 7.9 | 6.5 | 10.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 216.4 | 21.4 | 1.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 245.9 | 52.5 | 32.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.1 | 0.3 | 1.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2488.6 | 911.5 | 670.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 208 | 208 | 208 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 228.3 | 129.6 | 166.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 49.4 | 28.5 | 30.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 511.2 | 502.5 | 502.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 996.8 | 868.6 | 907.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3696.9 | 1795.3 | 1577.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 211.5 | 15.2 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1208.3 | 883.8 | 907.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 46.2 | 201.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 549.1 | 316.9 | 343 | ||||||||||||
balance-sheet.row.net-debt | 0 | -163.6 | 32.3 | 79.1 |
Cash Flow Statement
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 | 167.9 | -37.3 | 6.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.2 | 49.7 | 41.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9 | -8.5 | 0.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9 | 8.5 | -0.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -222.4 | -169.9 | -111.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -691.8 | -325 | -2.6 | ||||||||||||
cash-flows.row.inventory | 0 | -289.4 | -55.8 | -91.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 767.8 | 219.4 | -18.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9 | -8.5 | 0.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 60.7 | 34.7 | 31.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.3 | -38.8 | -64.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -37 | -45.1 | 65.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -166.4 | -452 | -921.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 209.8 | 613.1 | 1013.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 86.6 | -64.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -85.8 | 163.8 | 28.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -485.5 | -502 | -600.9 | ||||||||||||
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 | -18.4 | -19.3 | -119.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 764 | 476 | 552.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 260.1 | -45.3 | -168.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30.9 | -3.6 | -10.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 268.6 | -7.9 | -182.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 488.7 | 220 | 227.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 220 | 227.9 | 410.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 63.4 | -122.7 | -32.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.3 | -38.8 | -64.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -30.9 | -161.6 | -96.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2189.6 | 1174.7 | 847.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1728.6 | 1031.5 | 703 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 460.9 | 143.2 | 144.7 | ||||||||||||
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 | 35.7 | 35.1 | 22.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 206.9 | 151.5 | 110.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1935.5 | 1183 | 813.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3.8 | 2 | 3.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 20.6 | 19.5 | 15.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -88.6 | -32 | -20.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 35.7 | 35.1 | 22.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -88.6 | -32 | -20.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 20.6 | 19.5 | 15.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.2 | 49.7 | 41.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 288.1 | -9.1 | 28.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 199.5 | -41.1 | 7.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.6 | -3.8 | 1.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 167.9 | -37.3 | 6.3 |
Frequently Asked Question
What is Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) total assets?
Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) total assets is 3696935565.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.235.
What is company free cash flow?
The free cash flow is 0.058.
What is enterprise net profit margin?
The net profit margin is 0.070.
What is firm total revenue?
The total revenue is 0.105.
What is Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) net profit (net income)?
The net profit (net income) is 167885776.000.
What is firm total debt?
The total debt is 549117586.000.
What is operating expences number?
The operating expences are 206875625.000.
What is company cash figure?
Enretprise cash is 0.000.