Thinker Agricultural Machinery Co., Ltd.
Символ: 603789.SS
SHH
7.29
CNYПазарна цена днес
-24.3572
Съотношение P/E
0.0000
Коефициент PEG
2.02B
MRK Cap
- 0.00%
Доходност на DIV
Thinker Agricultural Machinery Co., Ltd. (603789-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 447.78 | 116.1 | 73.1 | 131 | |||||||||||||
balance-sheet.row.short-term-investments | -27.94 | 0 | -16.5 | -18.1 | |||||||||||||
balance-sheet.row.net-receivables | 1116.06 | 240.5 | 277.9 | 426.1 | |||||||||||||
balance-sheet.row.inventory | 924.45 | 230.4 | 169.1 | 149.1 | |||||||||||||
balance-sheet.row.other-current-assets | 206.57 | 91.3 | 9.5 | 53.8 | |||||||||||||
balance-sheet.row.total-current-assets | 2694.86 | 678.3 | 529.7 | 759.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1228.61 | 373.3 | 272.9 | 321.1 | |||||||||||||
balance-sheet.row.goodwill | 63.8 | 15.9 | 15.9 | 15.9 | |||||||||||||
balance-sheet.row.intangible-assets | 363.05 | 90 | 87.3 | 88.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 426.85 | 105.9 | 103.2 | 104.1 | |||||||||||||
balance-sheet.row.long-term-investments | 329.49 | 74.8 | 97.4 | 95.5 | |||||||||||||
balance-sheet.row.tax-assets | 91.27 | 0 | 47.9 | 49.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 129.94 | 64.2 | 24.6 | 1.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 2206.16 | 618.3 | 546 | 571.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 4901.02 | 1296.6 | 1075.7 | 1331.8 | |||||||||||||
balance-sheet.row.account-payables | 945.43 | 296.3 | 143.5 | 230.8 | |||||||||||||
balance-sheet.row.short-term-debt | 451.82 | 115.2 | 107.9 | 94.3 | |||||||||||||
balance-sheet.row.tax-payables | 3.38 | 0 | 4.4 | 6.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 246.48 | 67.4 | 20.4 | 26.2 | |||||||||||||
Deferred Revenue Non Current | 76.99 | 0 | 16.9 | 22.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.56 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 584.48 | 286 | 245.9 | 8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 467.64 | 135.5 | 43.1 | 55.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 5.05 | 1.1 | 1.8 | 1.5 | |||||||||||||
balance-sheet.row.total-liab | 2991.14 | 833 | 562.3 | 668.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1109.08 | 277.4 | 260 | 260 | |||||||||||||
balance-sheet.row.retained-earnings | -1669.91 | -399.5 | -403.1 | -244.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 820.67 | 17.4 | 96.5 | 88 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1464.73 | 523.9 | 514.5 | 514.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 1724.57 | 419.2 | 468 | 618.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4901.02 | 1296.6 | 1075.7 | 1331.8 | |||||||||||||
balance-sheet.row.minority-interest | 185.31 | 44.4 | 45.5 | 44.8 | |||||||||||||
balance-sheet.row.total-equity | 1909.88 | 463.6 | 513.5 | 662.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4901.02 | - | - | - | |||||||||||||
Total Investments | 301.56 | 74.8 | 80.9 | 77.4 | |||||||||||||
balance-sheet.row.total-debt | 698.3 | 182.5 | 128.3 | 120.5 | |||||||||||||
balance-sheet.row.net-debt | 250.52 | 66.4 | 55.2 | -10.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -59.96 | -160.1 | -193 | -297.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 28.85 | 41.1 | 51.6 | 44.8 | ||||||||||||
cash-flows.row.deferred-income-tax | -28.23 | 2 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 4.96 | -2 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | -19.29 | 46.8 | 62.5 | -66.2 | ||||||||||||
cash-flows.row.account-receivables | 35.84 | 164.4 | 55.9 | 56.6 | ||||||||||||
cash-flows.row.inventory | -62.48 | -27.7 | -36.3 | -19.7 | ||||||||||||
cash-flows.row.account-payables | 0 | -91.8 | 66.9 | -84.8 | ||||||||||||
cash-flows.row.other-working-capital | 7.35 | 2 | -24 | -18.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 75.21 | 56.1 | 104.1 | 235.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.42 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -106.04 | -27.4 | -8.9 | -64.4 | ||||||||||||
cash-flows.row.acquisitions-net | 24.48 | 8.1 | -1.1 | 74.6 | ||||||||||||
cash-flows.row.purchases-of-investments | -2 | -2.9 | -2 | -1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | -21.82 | 0.3 | 1.1 | 5.1 | ||||||||||||
cash-flows.row.other-investing-activites | 97.19 | -1.5 | -6.4 | -64.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.18 | -23.3 | -17.3 | -50 | ||||||||||||
cash-flows.row.debt-repayment | -121 | -104 | -99.8 | -113.5 | ||||||||||||
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 | -12.46 | -9.4 | -12.1 | -20.3 | ||||||||||||
cash-flows.row.other-financing-activites | 57.24 | 113.2 | 129.3 | 212.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 18.97 | -0.2 | 17.5 | 78.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0.1 | -0.1 | -0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 7.48 | -39.3 | 25.3 | -55.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 293.7 | 39.3 | 78.6 | 53.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 286.22 | 78.6 | 53.3 | 109.1 | ||||||||||||
cash-flows.row.operating-cash-flow | -3.42 | -16 | 25.2 | -83.9 | ||||||||||||
cash-flows.row.capital-expenditure | -106.04 | -27.4 | -8.9 | -64.4 | ||||||||||||
cash-flows.row.free-cash-flow | -109.45 | -43.3 | 16.3 | -148.2 |
Ред за отчет за приходите
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 | 290.33 | 243.9 | 401.8 | 248.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 283.21 | 250.3 | 412.6 | 252.1 | ||||||||||||
income-statement-row.row.gross-profit | 7.12 | -6.4 | -10.8 | -3.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 31.62 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 45.12 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.67 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 1.15 | 12.8 | 18.3 | 14.3 | ||||||||||||
income-statement-row.row.operating-expenses | 104.2 | 94.7 | 106.7 | 82.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 387.41 | 345 | 519.3 | 334.8 | ||||||||||||
income-statement-row.row.interest-income | 7.23 | 1.7 | 1.5 | 1.3 | ||||||||||||
income-statement-row.row.interest-expense | 6.74 | 13.7 | 14.9 | 13.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.67 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.77 | 0.2 | 0 | 0.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 1.15 | 12.8 | 18.3 | 14.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -30.77 | 0.2 | 0 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 6.74 | 13.7 | 14.9 | 13.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.47 | 89 | 153.1 | 272.9 | ||||||||||||
income-statement-row.row.ebitda-caps | -37.61 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -47.08 | -158.1 | -217.2 | -315.2 | ||||||||||||
income-statement-row.row.income-before-tax | -77.85 | -158 | -217.2 | -315 | ||||||||||||
income-statement-row.row.income-tax-expense | 6.73 | 2.1 | -24.2 | -17.1 | ||||||||||||
income-statement-row.row.net-income | -77.84 | -160.1 | -193 | -297.8 |
Често задавани въпроси
Какво е Thinker Agricultural Machinery Co., Ltd. (603789.SS) общи активи?
Thinker Agricultural Machinery Co., Ltd. (603789.SS) общите активи са 1296613413.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 164866239.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.421.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.421.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.268.
Какъв е общият приход на предприятието?
Общият приход е -0.162.
Каква е Thinker Agricultural Machinery Co., Ltd. (603789.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -160096495.170.
Какъв е общият дълг на фирмата?
Общият дълг е 182546160.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 94659948.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 93485021.000.