Jiangsu Shemar Electric Co.,Ltd
Символ: 603530.SS
SHH
20.35
CNYПазарна цена днес
41.8353
Съотношение P/E
6.9028
Коефициент PEG
8.66B
MRK Cap
- 0.00%
Доходност на DIV
Jiangsu Shemar Electric Co.,Ltd (603530-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1675.08 | 444.1 | 582.3 | 576.6 | ||||||||||
balance-sheet.row.short-term-investments | 60.34 | 33.7 | 55 | 260 | ||||||||||
balance-sheet.row.net-receivables | 1969.29 | 513.2 | 444.4 | 449.7 | ||||||||||
balance-sheet.row.inventory | 799.92 | 215.9 | 207.8 | 153 | ||||||||||
balance-sheet.row.other-current-assets | 30.07 | 12.4 | 9.3 | 56.6 | ||||||||||
balance-sheet.row.total-current-assets | 4506.36 | 1185.5 | 1243.8 | 1235.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2538.97 | 640.8 | 611.8 | 451.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 479.36 | 119.3 | 123.7 | 128.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 479.36 | 119.3 | 123.7 | 128.3 | ||||||||||
balance-sheet.row.long-term-investments | 178.59 | 39.9 | 49.6 | 33.1 | ||||||||||
balance-sheet.row.tax-assets | 40.37 | 10.1 | 9.7 | 11.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 168.24 | 28 | 70.8 | 102.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 3405.53 | 838.1 | 865.6 | 727 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 7911.89 | 2023.6 | 2109.5 | 1962.9 | ||||||||||
balance-sheet.row.account-payables | 600.68 | 176.6 | 210.6 | 224 | ||||||||||
balance-sheet.row.short-term-debt | 198.56 | 79.1 | 100 | 120 | ||||||||||
balance-sheet.row.tax-payables | 74.61 | 23.8 | 5 | 10.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 229.93 | 57.9 | 61.8 | 59.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 272.92 | 54.5 | 143.3 | -35.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 229.93 | 57.9 | 61.8 | 59.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 1326.71 | 375.8 | 518.7 | 378 | ||||||||||
balance-sheet.row.preferred-stock | 116.14 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 1729.05 | 432.3 | 432.3 | 432.3 | ||||||||||
balance-sheet.row.retained-earnings | 2434.79 | 626.8 | 507 | 506.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 867.93 | 116.4 | 99.1 | 93.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1437.26 | 472.4 | 552.3 | 552.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 6585.17 | 1647.8 | 1590.8 | 1584.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7911.89 | 2023.6 | 2109.5 | 1962.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 6585.17 | 1647.8 | 1590.8 | 1584.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7911.89 | - | - | - | ||||||||||
Total Investments | 165.3 | 33.7 | 55 | 260 | ||||||||||
balance-sheet.row.total-debt | 198.56 | 79.1 | 100 | 120 | ||||||||||
balance-sheet.row.net-debt | -1442.83 | -331.3 | -427.3 | -196.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 207.3 | 158.4 | 49.1 | 100.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 2.32 | 72.6 | 57.6 | 50.3 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | 1.9 | 1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | -1.9 | -1 | ||||||||||
cash-flows.row.change-in-working-capital | -65.87 | -121.8 | -164.3 | -118.5 | ||||||||||
cash-flows.row.account-receivables | -44.83 | -96.3 | -212.3 | -153 | ||||||||||
cash-flows.row.inventory | -20.68 | -9.6 | -56.1 | -74.3 | ||||||||||
cash-flows.row.account-payables | 4.07 | -15.5 | 102.2 | 107.9 | ||||||||||
cash-flows.row.other-working-capital | -4.43 | -0.3 | 1.9 | 1 | ||||||||||
cash-flows.row.other-non-cash-items | -71.11 | -5.2 | 0.9 | 13 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 72.65 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -50.27 | -45.2 | -60.6 | -63.1 | ||||||||||
cash-flows.row.acquisitions-net | 1.28 | 0 | 1 | 0.5 | ||||||||||
cash-flows.row.purchases-of-investments | -352.23 | -356.8 | -751.5 | -919.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 381.34 | 379.9 | 1028.4 | 673.1 | ||||||||||
cash-flows.row.other-investing-activites | 35.39 | 0.9 | -6.8 | 3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.07 | -21.2 | 210.5 | -305.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -100 | -50 | -0.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -0.5 | ||||||||||
cash-flows.row.common-stock-repurchased | -119.99 | -80 | 0 | 0.5 | ||||||||||
cash-flows.row.dividends-paid | -0.22 | -21.6 | -44.7 | -52 | ||||||||||
cash-flows.row.other-financing-activites | -140.4 | -80 | 150 | 418.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -162.22 | -201.6 | 55.3 | 366.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.37 | 1.3 | 1.7 | -10.6 | ||||||||||
cash-flows.row.net-change-in-cash | -107.28 | -117.5 | 210.8 | 95.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 1637.74 | 409.8 | 527.3 | 316.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1745.02 | 527.3 | 316.5 | 221.4 | ||||||||||
cash-flows.row.operating-cash-flow | 72.65 | 104 | -56.7 | 45.4 | ||||||||||
cash-flows.row.capital-expenditure | -50.27 | -45.2 | -60.6 | -63.1 | ||||||||||
cash-flows.row.free-cash-flow | 22.38 | 58.7 | -117.3 | -17.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 995.83 | 959.1 | 737.4 | 731.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 558.71 | 574.6 | 553.8 | 475.7 | ||||||||||
income-statement-row.row.gross-profit | 437.12 | 384.5 | 183.6 | 255.5 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 53.78 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 18.84 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.36 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -1.53 | -1.4 | 34.9 | 21.2 | ||||||||||
income-statement-row.row.operating-expenses | 211.59 | 219.5 | 148.8 | 132.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 770.31 | 794.1 | 702.6 | 607.9 | ||||||||||
income-statement-row.row.interest-income | 13.05 | 11.7 | 10.8 | 4.7 | ||||||||||
income-statement-row.row.interest-expense | 0.22 | 0 | 1.5 | 0 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.36 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -1.99 | -1.4 | -1 | -1.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -1.53 | -1.4 | 34.9 | 21.2 | ||||||||||
income-statement-row.row.total-operating-expenses | -1.99 | -1.4 | -1 | -1.8 | ||||||||||
income-statement-row.row.interest-expense | 0.22 | 0 | 1.5 | 0 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 18.69 | 72.6 | 52.6 | 49.3 | ||||||||||
income-statement-row.row.ebitda-caps | 249.01 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 245.99 | 188.1 | 53.7 | 119.4 | ||||||||||
income-statement-row.row.income-before-tax | 244.46 | 186.7 | 52.7 | 117.6 | ||||||||||
income-statement-row.row.income-tax-expense | 37.16 | 28.3 | 3.6 | 17 | ||||||||||
income-statement-row.row.net-income | 207.3 | 158.4 | 49.1 | 100.6 |
Често задавани въпроси
Какво е Jiangsu Shemar Electric Co.,Ltd (603530.SS) общи активи?
Jiangsu Shemar Electric Co.,Ltd (603530.SS) общите активи са 2023582879.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 517533829.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.053.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.053.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.208.
Какъв е общият приход на предприятието?
Общият приход е 0.247.
Каква е Jiangsu Shemar Electric Co.,Ltd (603530.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 158399591.000.
Какъв е общият дълг на фирмата?
Общият дълг е 79111600.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 219536520.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 353928944.000.