Jiangsu Seagull Cooling Tower Co.,Ltd.
Символ: 603269.SS
SHH
12.85
CNYПазарна цена днес
28.3705
Съотношение P/E
-2.0994
Коефициент PEG
2.02B
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1629.09 | 241.4 | 267.6 | 296.8 | |||||||||||
balance-sheet.row.short-term-investments | 41.26 | 11.3 | 13.4 | 9.5 | |||||||||||
balance-sheet.row.net-receivables | 3478.25 | 844.2 | 660.7 | 626.6 | |||||||||||
balance-sheet.row.inventory | 4705.38 | 1019.7 | 904.8 | 662.8 | |||||||||||
balance-sheet.row.other-current-assets | 146.9 | 38.9 | 40.1 | 37.2 | |||||||||||
balance-sheet.row.total-current-assets | 9959.62 | 2144.2 | 1873.1 | 1623.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1220.61 | 313 | 331.4 | 319.8 | |||||||||||
balance-sheet.row.goodwill | 261.54 | 65.8 | 65 | 66.5 | |||||||||||
balance-sheet.row.intangible-assets | 309.51 | 78.9 | 76.5 | 79.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 571.05 | 144.7 | 141.4 | 146.1 | |||||||||||
balance-sheet.row.long-term-investments | 8.2 | 1.5 | 3.1 | 3.7 | |||||||||||
balance-sheet.row.tax-assets | 119.75 | 30.1 | 19.2 | 17.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 33.71 | 8.5 | 2.5 | 2.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 1953.32 | 497.8 | 497.6 | 490.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 11912.94 | 2642 | 2370.7 | 2113.7 | |||||||||||
balance-sheet.row.account-payables | 1865.06 | 427.9 | 451.6 | 330.5 | |||||||||||
balance-sheet.row.short-term-debt | 1705.03 | 348.8 | 305.6 | 229.9 | |||||||||||
balance-sheet.row.tax-payables | 78.98 | 27.7 | 17.1 | 12.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 342.17 | 65.9 | 18.3 | 17 | |||||||||||
Deferred Revenue Non Current | 238.96 | 49 | 44.6 | 45.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.24 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 273.54 | 112.7 | 28.2 | 22.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 653.55 | 142.3 | 102.8 | 124.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 11.16 | 2.7 | 3.9 | 3.3 | |||||||||||
balance-sheet.row.total-liab | 8097.76 | 1686.7 | 1473.1 | 1242.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 540.09 | 112.5 | 112.5 | 112.5 | |||||||||||
balance-sheet.row.retained-earnings | 1668.04 | 416.6 | 370.5 | 344.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 893.54 | 60.8 | 50.7 | 51.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 654.95 | 350 | 350 | 350 | |||||||||||
balance-sheet.row.total-stockholders-equity | 3756.63 | 939.9 | 883.7 | 858.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11912.94 | 2642 | 2370.7 | 2113.7 | |||||||||||
balance-sheet.row.minority-interest | 58.55 | 15.5 | 13.9 | 13 | |||||||||||
balance-sheet.row.total-equity | 3815.18 | 955.4 | 897.6 | 871.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11912.94 | - | - | - | |||||||||||
Total Investments | 41.26 | 11.3 | 13.4 | 9.5 | |||||||||||
balance-sheet.row.total-debt | 2047.2 | 414.7 | 323.9 | 246.9 | |||||||||||
balance-sheet.row.net-debt | 459.37 | 184.5 | 69.8 | -40.4 |
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 | 71.35 | 78.7 | 57.7 | 50.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 9.81 | 33.7 | 38.4 | 20.4 | |||||||||||
cash-flows.row.deferred-income-tax | -11.65 | -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 | -270.93 | -149.9 | -141.8 | -66.2 | |||||||||||
cash-flows.row.account-receivables | -156.09 | -156.1 | -50 | -165.1 | |||||||||||
cash-flows.row.inventory | -114.84 | -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 | 91.67 | 6.3 | 21 | 20.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 198.19 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.24 | -17.9 | -37.3 | -65.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -3.6 | -13 | -16.5 | |||||||||||
cash-flows.row.purchases-of-investments | 15 | 0 | 0 | -25 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 3.68 | 0.6 | 0.1 | 0.8 | |||||||||||
cash-flows.row.other-investing-activites | -15.02 | 10 | 0.1 | 21.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.42 | -10.9 | -50.2 | -84.6 | |||||||||||
cash-flows.row.debt-repayment | -451.65 | -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 | -51.35 | -45.7 | -40.2 | -31.5 | |||||||||||
cash-flows.row.other-financing-activites | 597.07 | 579.7 | 338.8 | 504.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 94.07 | 31.5 | 27.9 | 105 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.34 | 4.9 | -3.8 | -2.1 | |||||||||||
cash-flows.row.net-change-in-cash | 263.36 | -5.8 | -50.7 | 43.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1126.89 | 149.5 | 155.3 | 206 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 863.52 | 155.3 | 206 | 162.6 | |||||||||||
cash-flows.row.operating-cash-flow | 198.19 | -31.3 | -24.6 | 25.2 | |||||||||||
cash-flows.row.capital-expenditure | -2.24 | -17.9 | -37.3 | -65.1 | |||||||||||
cash-flows.row.free-cash-flow | 195.95 | -49.1 | -62 | -39.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1391.65 | 1354.2 | 1129.9 | 834.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 1011.47 | 987.3 | 810.2 | 571.8 | |||||||||||
income-statement-row.row.gross-profit | 380.18 | 366.9 | 319.7 | 262.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 33.48 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 45.31 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.94 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 87.49 | 88.6 | 77.4 | 51.5 | |||||||||||
income-statement-row.row.operating-expenses | 270.39 | 259.7 | 226.4 | 181.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 1281.86 | 1246.9 | 1036.6 | 753.5 | |||||||||||
income-statement-row.row.interest-income | 0.9 | 1.4 | 1.5 | 1.9 | |||||||||||
income-statement-row.row.interest-expense | 18.28 | 15.7 | 11.8 | 10.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.94 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -2.88 | -0.9 | 0.7 | -0.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 87.49 | 88.6 | 77.4 | 51.5 | |||||||||||
income-statement-row.row.total-operating-expenses | -2.88 | -0.9 | 0.7 | -0.1 | |||||||||||
income-statement-row.row.interest-expense | 18.28 | 15.7 | 11.8 | 10.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 21.56 | 53 | 62.5 | 35.3 | |||||||||||
income-statement-row.row.ebitda-caps | 123.91 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 102.35 | 100.3 | 73.1 | 61.6 | |||||||||||
income-statement-row.row.income-before-tax | 99.47 | 99.4 | 73.8 | 61.5 | |||||||||||
income-statement-row.row.income-tax-expense | 21.31 | 20.7 | 16.1 | 11.5 | |||||||||||
income-statement-row.row.net-income | 71.35 | 73.8 | 52.9 | 46.5 |
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 2642046365.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 675250941.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.244.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.244.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.051.
Какъв е общият приход на предприятието?
Общият приход е 0.074.
Каква е Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 73752320.000.
Какъв е общият дълг на фирмата?
Общият дълг е 414693776.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 259659344.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 561003663.000.