Jiangsu Seagull Cooling Tower Co.,Ltd.
Символ: 603269.SS
SHH
15.04
CNYПазарна цена днес
25.5552
Съотношение P/E
0.6684
Коефициент PEG
2.37B
MRK Cap
- 0.02%
Доходност на DIV
Jiangsu Seagull Cooling Tower Co.,Ltd. (603269-SS) финансови отчети
Баланс
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 | 2087.49 | 538.7 | 241.4 | 267.6 | ||||||||||||
balance-sheet.row.short-term-investments | 33.45 | 7.1 | 11.3 | 13.4 | ||||||||||||
balance-sheet.row.net-receivables | 3443.75 | 834.4 | 844.2 | 660.7 | ||||||||||||
balance-sheet.row.inventory | 5319.64 | 1188.8 | 1019.7 | 904.8 | ||||||||||||
balance-sheet.row.other-current-assets | 146.72 | 35.6 | 38.9 | 40.1 | ||||||||||||
balance-sheet.row.total-current-assets | 11315.45 | 2771.5 | 2144.2 | 1873.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1228.25 | 312.4 | 313 | 331.4 | ||||||||||||
balance-sheet.row.goodwill | 268.24 | 65.2 | 65.8 | 65 | ||||||||||||
balance-sheet.row.intangible-assets | 317.4 | 75.6 | 78.9 | 76.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 585.65 | 140.8 | 144.7 | 141.4 | ||||||||||||
balance-sheet.row.long-term-investments | 9.37 | 2.2 | 1.5 | 3.1 | ||||||||||||
balance-sheet.row.tax-assets | 112.9 | 26.4 | 30.1 | 19.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 33.52 | 9.2 | 8.5 | 2.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1969.69 | 491 | 497.8 | 497.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 13285.14 | 3262.6 | 2642 | 2370.7 | ||||||||||||
balance-sheet.row.account-payables | 1744.04 | 457.8 | 427.9 | 451.6 | ||||||||||||
balance-sheet.row.short-term-debt | 1764.54 | 420 | 348.8 | 305.6 | ||||||||||||
balance-sheet.row.tax-payables | 60.56 | 20.1 | 27.7 | 17.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 371.06 | 90.7 | 65.9 | 18.3 | ||||||||||||
Deferred Revenue Non Current | 150.87 | 12.3 | 49 | 44.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.92 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 128.51 | 33.4 | 112.7 | 28.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 580.6 | 118.7 | 142.3 | 102.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 11.58 | 2.3 | 2.7 | 3.9 | ||||||||||||
balance-sheet.row.total-liab | 9327.69 | 2247 | 1686.7 | 1473.1 | ||||||||||||
balance-sheet.row.preferred-stock | 120.32 | 60.2 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 630.11 | 157.5 | 112.5 | 112.5 | ||||||||||||
balance-sheet.row.retained-earnings | 1783.23 | 468.8 | 416.6 | 370.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 429.59 | 4.8 | 60.8 | 50.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 919.63 | 307.3 | 350 | 350 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 3882.87 | 998.6 | 939.9 | 883.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13285.14 | 3262.6 | 2642 | 2370.7 | ||||||||||||
balance-sheet.row.minority-interest | 74.58 | 16.9 | 15.5 | 13.9 | ||||||||||||
balance-sheet.row.total-equity | 3957.45 | 1015.6 | 955.4 | 897.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13285.14 | - | - | - | ||||||||||||
Total Investments | 33.45 | 7.1 | 11.3 | 13.4 | ||||||||||||
balance-sheet.row.total-debt | 2135.6 | 510.6 | 414.7 | 323.9 | ||||||||||||
balance-sheet.row.net-debt | 81.56 | -21 | 184.5 | 69.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 95.5 | 78.7 | 57.7 | 50.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 24.57 | 33.7 | 38.4 | 20.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.6 | -3.8 | 0.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.6 | 3.8 | -0.6 | |||||||||||
cash-flows.row.change-in-working-capital | -347.51 | -149.9 | -141.8 | -66.2 | |||||||||||
cash-flows.row.account-receivables | -178.29 | -156.1 | -50 | -165.1 | |||||||||||
cash-flows.row.inventory | -169.22 | -114.8 | -241.9 | -132.1 | |||||||||||
cash-flows.row.account-payables | 0 | 132.6 | 153.9 | 230.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -11.6 | -3.8 | 0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 454.46 | 6.3 | 21 | 20.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 227.02 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.88 | -17.9 | -37.3 | -65.1 | |||||||||||
cash-flows.row.acquisitions-net | -15 | -3.6 | -13 | -16.5 | |||||||||||
cash-flows.row.purchases-of-investments | 6 | 0 | 0 | -25 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 4.42 | 0.6 | 0.1 | 0.8 | |||||||||||
cash-flows.row.other-investing-activites | -2.11 | 10 | 0.1 | 21.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -17.29 | -10.9 | -50.2 | -84.6 | |||||||||||
cash-flows.row.debt-repayment | -327.95 | -502.5 | -270.7 | -367.9 | |||||||||||
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 | -46.98 | -45.7 | -40.2 | -31.5 | |||||||||||
cash-flows.row.other-financing-activites | 313.94 | 579.7 | 338.8 | 504.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -38 | 31.5 | 27.9 | 105 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.54 | 4.9 | -3.8 | -2.1 | |||||||||||
cash-flows.row.net-change-in-cash | 176.27 | -5.8 | -50.7 | 43.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1567.72 | 149.5 | 155.3 | 206 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1391.45 | 155.3 | 206 | 162.6 | |||||||||||
cash-flows.row.operating-cash-flow | 227.02 | -31.3 | -24.6 | 25.2 | |||||||||||
cash-flows.row.capital-expenditure | -17.88 | -17.9 | -37.3 | -65.1 | |||||||||||
cash-flows.row.free-cash-flow | 209.14 | -49.1 | -62 | -39.9 |
Ред за отчет за приходите
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 | 1441.81 | 1380.6 | 1354.2 | 1129.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1037.52 | 984.2 | 987.3 | 810.2 | ||||||||||||
income-statement-row.row.gross-profit | 404.29 | 396.4 | 366.9 | 319.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 40.3 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 41.84 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 122.93 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -2.11 | -2.2 | 88.6 | 77.4 | ||||||||||||
income-statement-row.row.operating-expenses | 290.67 | 283.7 | 259.7 | 226.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1328.2 | 1267.8 | 1246.9 | 1036.6 | ||||||||||||
income-statement-row.row.interest-income | 2.47 | 2.6 | 1.4 | 1.5 | ||||||||||||
income-statement-row.row.interest-expense | 17.08 | 18.1 | 15.7 | 11.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 122.93 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.69 | -1.9 | -0.9 | 0.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -2.11 | -2.2 | 88.6 | 77.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 2.69 | -1.9 | -0.9 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 17.08 | 18.1 | 15.7 | 11.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.12 | 32 | 53 | 62.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 130.85 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 124.83 | 113.2 | 100.3 | 73.1 | ||||||||||||
income-statement-row.row.income-before-tax | 122.72 | 110.9 | 99.4 | 73.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 21.95 | 21 | 20.7 | 16.1 | ||||||||||||
income-statement-row.row.net-income | 95.5 | 84.8 | 73.8 | 52.9 |
Често задавани въпроси
Какво е Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) общи активи?
Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) общите активи са 3262574076.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 766561804.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.298.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.298.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.066.
Какъв е общият приход на предприятието?
Общият приход е 0.087.
Каква е Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 84819641.000.
Какъв е общият дълг на фирмата?
Общият дълг е 510629078.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 283662488.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 518250849.000.