Junhe Pumps Holding Co., Ltd
Символ: 603617.SS
SHH
6.82
CNYПазарна цена днес
56.6749
Съотношение P/E
7.0844
Коефициент PEG
2.67B
MRK Cap
- 0.00%
Доходност на DIV
Junhe Pumps Holding Co., Ltd (603617-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 | 3618.54 | 802.3 | 848.8 | 800.6 | ||||||||||||
balance-sheet.row.short-term-investments | 2572.86 | 2018.8 | 277.7 | 284.2 | ||||||||||||
balance-sheet.row.net-receivables | 753.02 | 200 | 178.4 | 226.9 | ||||||||||||
balance-sheet.row.inventory | 791.3 | 209 | 260.8 | 324.3 | ||||||||||||
balance-sheet.row.other-current-assets | 52.12 | 13.2 | 13 | 18.3 | ||||||||||||
balance-sheet.row.total-current-assets | 5214.99 | 1224.5 | 1301.1 | 1370.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2647.2 | 657.8 | 652.8 | 545.9 | ||||||||||||
balance-sheet.row.goodwill | 16.15 | 4 | 6.9 | 0.1 | ||||||||||||
balance-sheet.row.intangible-assets | 583.97 | 146.3 | 166.1 | 167.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 600.12 | 150.3 | 173 | 168 | ||||||||||||
balance-sheet.row.long-term-investments | -2392.19 | -2014.8 | 83.8 | -280.2 | ||||||||||||
balance-sheet.row.tax-assets | 50.33 | 13.7 | 6.2 | 9.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 2833.15 | 2082.3 | 284.8 | 296.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3738.61 | 889.2 | 1200.6 | 739.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 8953.59 | 2113.7 | 2501.7 | 2109.5 | ||||||||||||
balance-sheet.row.account-payables | 524.87 | 163 | 146.6 | 231.2 | ||||||||||||
balance-sheet.row.short-term-debt | 2130 | 420.8 | 722.5 | 359.6 | ||||||||||||
balance-sheet.row.tax-payables | 57.21 | 15.6 | 10 | 20.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 180.3 | 183.5 | ||||||||||||
Deferred Revenue Non Current | 73.3 | 21.7 | 2.4 | 0.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 5.37 | 1.6 | 121.5 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 73.3 | 21.7 | 182.7 | 183.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 3120.01 | 707.5 | 1194.6 | 836.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1564.29 | 391.1 | 365.2 | 259.3 | ||||||||||||
balance-sheet.row.retained-earnings | 1463.21 | 365.5 | 341.9 | 336.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2316.11 | 1510.3 | 99.8 | 94.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 485.21 | -860.7 | 495.2 | 583.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5828.82 | 1406.2 | 1302.1 | 1273.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8953.59 | 2113.7 | 2501.7 | 2109.5 | ||||||||||||
balance-sheet.row.minority-interest | 4.76 | 0 | 5.1 | 0 | ||||||||||||
balance-sheet.row.total-equity | 5833.58 | 1406.2 | 1307.2 | 1273.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8953.59 | - | - | - | ||||||||||||
Total Investments | 180.67 | 4 | 361.5 | 4 | ||||||||||||
balance-sheet.row.total-debt | 2130 | 420.8 | 902.9 | 543.1 | ||||||||||||
balance-sheet.row.net-debt | -934.47 | -381.5 | 331.7 | 26.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 42.52 | 36.3 | 53.4 | 92.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 46.66 | 0 | 52.9 | 30.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.7 | -4.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.7 | 0.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 242.13 | 0 | 1.4 | -214.7 | ||||||||||||
cash-flows.row.account-receivables | 188.82 | 0 | -182.7 | -139.3 | ||||||||||||
cash-flows.row.inventory | 51.01 | 0 | 64 | -152 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 117.3 | 81.1 | ||||||||||||
cash-flows.row.other-working-capital | 2.3 | 0 | 2.7 | -4.5 | ||||||||||||
cash-flows.row.other-non-cash-items | -186.16 | -36.3 | 2.8 | 6.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -16.9 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -167.55 | 0 | -160.5 | -269.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0.77 | 0 | -8.9 | 21.1 | ||||||||||||
cash-flows.row.purchases-of-investments | -630.35 | 0 | -655.7 | -283 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1057.32 | 0 | 396 | 102.3 | ||||||||||||
cash-flows.row.other-investing-activites | 41 | 0 | -4.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 283.82 | 0 | -433.6 | -429 | ||||||||||||
cash-flows.row.debt-repayment | -774.43 | 0 | -1072.3 | -415.4 | ||||||||||||
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 | -25.69 | 0 | -55.2 | -69 | ||||||||||||
cash-flows.row.other-financing-activites | 218.12 | 0 | 1311.5 | 1097.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -267.1 | 0 | 184.1 | 613.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.15 | 0 | 22.3 | -3.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 6.97 | 0 | -116.8 | 92.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 2613.09 | 384.5 | 384.5 | 501.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2606.12 | 384.5 | 501.3 | 409.1 | ||||||||||||
cash-flows.row.operating-cash-flow | -16.9 | 0 | 110.4 | -88.7 | ||||||||||||
cash-flows.row.capital-expenditure | -167.55 | 0 | -160.5 | -269.4 | ||||||||||||
cash-flows.row.free-cash-flow | -184.45 | 0 | -50.1 | -358.1 |
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 | 784.07 | 718.6 | 753.8 | 975.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 639.23 | 589.4 | 591.9 | 755.4 | ||||||||||||
income-statement-row.row.gross-profit | 144.84 | 129.2 | 161.9 | 219.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 22.39 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 26.6 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.59 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -188.63 | -675.3 | 43.2 | 40.7 | ||||||||||||
income-statement-row.row.operating-expenses | 272.89 | 675.3 | 102.8 | 107.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 727.76 | 675.3 | 694.7 | 862.9 | ||||||||||||
income-statement-row.row.interest-income | 25.79 | 28.9 | 15.1 | 7.8 | ||||||||||||
income-statement-row.row.interest-expense | 16.21 | 15.2 | 32.9 | 18.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.59 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.56 | -0.1 | -124.5 | -0.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -188.63 | -675.3 | 43.2 | 40.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | -10.56 | -0.1 | -124.5 | -0.9 | ||||||||||||
income-statement-row.row.interest-expense | 16.21 | 15.2 | 32.9 | 18.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.1 | 60.9 | 52.9 | 42.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 74.82 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 102.85 | 43.2 | 188.4 | 113.3 | ||||||||||||
income-statement-row.row.income-before-tax | 56.82 | 43.1 | 63.9 | 112.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 14.13 | 6.8 | 10.5 | 20.1 | ||||||||||||
income-statement-row.row.net-income | 42.52 | 36.6 | 53.8 | 92.4 |
Често задавани въпроси
Какво е Junhe Pumps Holding Co., Ltd (603617.SS) общи активи?
Junhe Pumps Holding Co., Ltd (603617.SS) общите активи са 2113676027.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 464789768.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.467.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.467.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.054.
Какъв е общият приход на предприятието?
Общият приход е 0.131.
Каква е Junhe Pumps Holding Co., Ltd (603617.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 36619184.000.
Какъв е общият дълг на фирмата?
Общият дълг е 420808601.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 675320910.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 682080003.000.