Suzhou Douson Drilling & Production Equipment Co.,Ltd.
Символ: 603800.SS
SHH
23.7
CNYПазарна цена днес
29.6678
Съотношение P/E
0.0000
Коефициент PEG
4.88B
MRK Cap
- 0.00%
Доходност на DIV
Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2952.45 | 712.7 | 330.8 | 465.3 | ||||||||||||
balance-sheet.row.short-term-investments | 140.57 | 0 | 46.2 | 201.3 | ||||||||||||
balance-sheet.row.net-receivables | 4272.04 | 1172 | 636.4 | 327.2 | ||||||||||||
balance-sheet.row.inventory | 5047.59 | 964.1 | 430.1 | 370.4 | ||||||||||||
balance-sheet.row.other-current-assets | 549.78 | 98.1 | 6.5 | 19.5 | ||||||||||||
balance-sheet.row.total-current-assets | 12821.86 | 2946.9 | 1403.8 | 1182.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1519.47 | 292.3 | 330.9 | 291.6 | ||||||||||||
balance-sheet.row.goodwill | 1233.46 | 308.4 | 6 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 287.67 | 73.4 | 25.1 | 48.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1521.13 | 381.8 | 31.1 | 48.3 | ||||||||||||
balance-sheet.row.long-term-investments | 14.74 | 0 | 8.3 | 41.7 | ||||||||||||
balance-sheet.row.tax-assets | 107.57 | 25.4 | 19 | 10.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 165.27 | 50.6 | 2.2 | 3.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3328.18 | 750 | 391.5 | 395.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 16150.04 | 3696.9 | 1795.3 | 1577.9 | ||||||||||||
balance-sheet.row.account-payables | 3604.2 | 845.9 | 504.9 | 295.4 | ||||||||||||
balance-sheet.row.short-term-debt | 1488.09 | 316.8 | 276.5 | 322 | ||||||||||||
balance-sheet.row.tax-payables | 128.34 | 54.8 | 12.8 | 2.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1409.12 | 232.3 | 40.4 | 21 | ||||||||||||
Deferred Revenue Non Current | 38.42 | 7.9 | 6.5 | 10.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.36 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 865.67 | 216.4 | 21.4 | 1.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1470.88 | 245.9 | 52.5 | 32.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 17.66 | 7.1 | 0.3 | 1.9 | ||||||||||||
balance-sheet.row.total-liab | 11693.29 | 2488.6 | 911.5 | 670.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 832 | 208 | 208 | 208 | ||||||||||||
balance-sheet.row.retained-earnings | 1041.03 | 228.3 | 129.6 | 166.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 886.02 | 49.4 | 28.5 | 30.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 922.32 | 511.2 | 502.5 | 502.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 3681.37 | 996.8 | 868.6 | 907.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16150.04 | 3696.9 | 1795.3 | 1577.9 | ||||||||||||
balance-sheet.row.minority-interest | 775.39 | 211.5 | 15.2 | 0 | ||||||||||||
balance-sheet.row.total-equity | 4456.75 | 1208.3 | 883.8 | 907.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16150.04 | - | - | - | ||||||||||||
Total Investments | 140.57 | 0 | 46.2 | 201.3 | ||||||||||||
balance-sheet.row.total-debt | 2897.21 | 549.1 | 316.9 | 343 | ||||||||||||
balance-sheet.row.net-debt | 85.33 | -163.6 | 32.3 | 79.1 |
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 | 157.04 | 167.9 | -37.3 | 6.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 20.79 | 57.2 | 49.7 | 41.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9 | -8.5 | 0.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9 | 8.5 | -0.6 | ||||||||||||
cash-flows.row.change-in-working-capital | -981.23 | -222.4 | -169.9 | -111.9 | ||||||||||||
cash-flows.row.account-receivables | -691.84 | -691.8 | -325 | -2.6 | ||||||||||||
cash-flows.row.inventory | -289.39 | -289.4 | -55.8 | -91.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 767.8 | 219.4 | -18.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9 | -8.5 | 0.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 1013.16 | 60.7 | 34.7 | 31.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 209.76 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -197.78 | -94.3 | -38.8 | -64.4 | ||||||||||||
cash-flows.row.acquisitions-net | 263.59 | -37 | -45.1 | 65.3 | ||||||||||||
cash-flows.row.purchases-of-investments | -432.29 | -166.4 | -452 | -921.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.86 | 209.8 | 613.1 | 1013.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0.02 | 2.1 | 86.6 | -64.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -361.61 | -85.8 | 163.8 | 28.8 | ||||||||||||
cash-flows.row.debt-repayment | -481.76 | -485.5 | -502 | -600.9 | ||||||||||||
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 | -57.41 | -18.4 | -19.3 | -119.6 | ||||||||||||
cash-flows.row.other-financing-activites | 1018.18 | 764 | 476 | 552.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 479.01 | 260.1 | -45.3 | -168.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 14.41 | 30.9 | -3.6 | -10.2 | ||||||||||||
cash-flows.row.net-change-in-cash | -22.06 | 268.6 | -7.9 | -182.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1518.59 | 488.7 | 220 | 227.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1540.66 | 220 | 227.9 | 410.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 209.76 | 63.4 | -122.7 | -32.5 | ||||||||||||
cash-flows.row.capital-expenditure | -197.78 | -94.3 | -38.8 | -64.4 | ||||||||||||
cash-flows.row.free-cash-flow | 11.97 | -30.9 | -161.6 | -96.9 |
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 | 2249.58 | 2189.6 | 1174.7 | 847.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1720.63 | 1728.6 | 1031.5 | 703 | ||||||||||||
income-statement-row.row.gross-profit | 528.94 | 460.9 | 143.2 | 144.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 93.2 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 37.73 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.96 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 8.16 | 35.7 | 35.1 | 22.2 | ||||||||||||
income-statement-row.row.operating-expenses | 222.99 | 206.9 | 151.5 | 110.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1943.62 | 1935.5 | 1183 | 813.2 | ||||||||||||
income-statement-row.row.interest-income | 19.72 | 3.8 | 2 | 3.9 | ||||||||||||
income-statement-row.row.interest-expense | 26.74 | 20.6 | 19.5 | 15.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.96 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.5 | -88.6 | -32 | -20.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 8.16 | 35.7 | 35.1 | 22.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.5 | -88.6 | -32 | -20.4 | ||||||||||||
income-statement-row.row.interest-expense | 26.74 | 20.6 | 19.5 | 15.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 94.19 | 57.2 | 49.7 | 41.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 330.91 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 236.72 | 288.1 | -9.1 | 28.3 | ||||||||||||
income-statement-row.row.income-before-tax | 236.23 | 199.5 | -41.1 | 7.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 43.87 | 31.6 | -3.8 | 1.6 | ||||||||||||
income-statement-row.row.net-income | 157.04 | 167.9 | -37.3 | 6.3 |
Често задавани въпроси
Какво е Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) общи активи?
Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) общите активи са 3696935565.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1130395943.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.058.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.058.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.070.
Какъв е общият приход на предприятието?
Общият приход е 0.105.
Каква е Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 167885776.000.
Какъв е общият дълг на фирмата?
Общият дълг е 549117586.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 206875625.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 631608759.000.