Changzhou Shenli Electrical Machine Incorporated Company
Символ: 603819.SS
SHH
12.37
CNYПазарна цена днес
-19.4452
Съотношение P/E
0.0429
Коефициент PEG
2.69B
MRK Cap
- 0.00%
Доходност на DIV
Changzhou Shenli Electrical Machine Incorporated Company (603819-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 | 1242.81 | 277.6 | 206.2 | 268.5 | ||||||||||||
balance-sheet.row.short-term-investments | 470.99 | 127.3 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 2342.59 | 522.8 | 509.7 | 431 | ||||||||||||
balance-sheet.row.inventory | 1128.13 | 324 | 347 | 166.3 | ||||||||||||
balance-sheet.row.other-current-assets | 7.82 | 4.3 | 6.6 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 4721.35 | 1128.8 | 1069.4 | 865.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1095.34 | 281.7 | 297.6 | 308.1 | ||||||||||||
balance-sheet.row.goodwill | 98.99 | 24.7 | 184.7 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 278.82 | 74.4 | 153.7 | 54.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 377.81 | 99.2 | 338.4 | 54.2 | ||||||||||||
balance-sheet.row.long-term-investments | 2.22 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 22.97 | 5.9 | 6.2 | 2.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 16.41 | 3.4 | 2.4 | 135.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1514.75 | 390.2 | 644.7 | 500.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 6236.1 | 1518.9 | 1714.1 | 1366.7 | ||||||||||||
balance-sheet.row.account-payables | 423.03 | 102.3 | 86 | 66.4 | ||||||||||||
balance-sheet.row.short-term-debt | 2448.7 | 583.6 | 674.4 | 520.4 | ||||||||||||
balance-sheet.row.tax-payables | 23.75 | 7.1 | 9.1 | 4.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 8.53 | 0 | 0.3 | 1.7 | ||||||||||||
Deferred Revenue Non Current | 26.16 | 5.9 | 6.7 | 1.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 66.77 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 75.44 | 39 | 4.3 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 101.46 | 23.2 | 23.2 | 1.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 8.53 | 0 | 0.3 | 1.7 | ||||||||||||
balance-sheet.row.total-liab | 3182.09 | 752.9 | 833.3 | 620 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 7.5 | ||||||||||||
balance-sheet.row.common-stock | 870.92 | 217.7 | 217.7 | 217.7 | ||||||||||||
balance-sheet.row.retained-earnings | 443.06 | 113.4 | 203.7 | 179.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 896.37 | 60.5 | 58.4 | -7.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 670.91 | 330.8 | 321.3 | 349.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2881.26 | 722.3 | 801.2 | 746.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6236.1 | 1518.9 | 1714.1 | 1366.7 | ||||||||||||
balance-sheet.row.minority-interest | 172.75 | 43.7 | 79.6 | 0 | ||||||||||||
balance-sheet.row.total-equity | 3054.01 | 766 | 880.8 | 746.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6236.1 | - | - | - | ||||||||||||
Total Investments | 470.99 | 127.3 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 2457.23 | 583.7 | 674.7 | 520.4 | ||||||||||||
balance-sheet.row.net-debt | 1685.41 | 433.3 | 468.6 | 251.9 |
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 | -138.51 | -116.4 | 31.6 | 15.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 12.54 | 46.5 | 45.4 | 31 | ||||||||||||
cash-flows.row.deferred-income-tax | -0.83 | 1.3 | -4.6 | 0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.78 | 11.5 | 6.9 | 0.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 79.9 | -252.2 | 92.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 52.9 | -126.1 | 61.6 | ||||||||||||
cash-flows.row.inventory | 0 | 14.6 | -151.8 | 14.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 11.1 | 30.3 | 16 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.3 | -4.6 | 0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -44.54 | 163.4 | 46.3 | 11.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -171.34 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.32 | -21.6 | -16.9 | -25.5 | ||||||||||||
cash-flows.row.acquisitions-net | 2.52 | 2.3 | -107.2 | 0.2 | ||||||||||||
cash-flows.row.purchases-of-investments | -125 | -64 | 0 | -135.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 204.94 | 34.1 | 0 | -0.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0.13 | 0 | 1.3 | 0.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 74.27 | -49.1 | -122.9 | -160.9 | ||||||||||||
cash-flows.row.debt-repayment | -992.25 | -1024 | -695.1 | -550 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 17.6 | 0.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -17.6 | -0.1 | ||||||||||||
cash-flows.row.dividends-paid | -30.8 | -38.6 | -32.6 | -61.2 | ||||||||||||
cash-flows.row.other-financing-activites | 799.32 | 933 | 852.2 | 813.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -223.72 | -129.6 | 124.5 | 202.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.67 | 0 | -0.7 | -0.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 11.79 | 7.5 | -125.6 | 192.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 771.82 | 150.4 | 142.9 | 268.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 760.03 | 142.9 | 268.5 | 76.2 | ||||||||||||
cash-flows.row.operating-cash-flow | -171.34 | 186.2 | -126.5 | 151.2 | ||||||||||||
cash-flows.row.capital-expenditure | -8.32 | -21.6 | -16.9 | -25.5 | ||||||||||||
cash-flows.row.free-cash-flow | -179.66 | 164.6 | -143.5 | 125.7 |
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 | 1318.29 | 1469.8 | 1441.9 | 941.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1197.44 | 1330.8 | 1294.8 | 836.1 | ||||||||||||
income-statement-row.row.gross-profit | 120.85 | 139 | 147 | 105 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 16.04 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 29.43 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.6 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 31.58 | 33.8 | 29.6 | 26.2 | ||||||||||||
income-statement-row.row.operating-expenses | 109.92 | 91.9 | 73.4 | 75.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1307.36 | 1422.7 | 1368.2 | 911.3 | ||||||||||||
income-statement-row.row.interest-income | 2.9 | 2.5 | 3.4 | 1.3 | ||||||||||||
income-statement-row.row.interest-expense | 20.39 | 26.9 | 25.7 | 12 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.6 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.27 | -162.8 | -40.1 | -10.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 31.58 | 33.8 | 29.6 | 26.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.27 | -162.8 | -40.1 | -10.2 | ||||||||||||
income-statement-row.row.interest-expense | 20.39 | 26.9 | 25.7 | 12 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 156.84 | 46.5 | 45.4 | 31 | ||||||||||||
income-statement-row.row.ebitda-caps | 14.43 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -142.42 | 53.3 | 74.1 | 27.1 | ||||||||||||
income-statement-row.row.income-before-tax | -142.69 | -109.5 | 34 | 16.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 1.34 | 6.9 | 2.4 | 1.8 | ||||||||||||
income-statement-row.row.net-income | -138.51 | -116.4 | 32.3 | 15.1 |
Често задавани въпроси
Какво е Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) общи активи?
Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) общите активи са 1518935573.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 619805036.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.825.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.825.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.105.
Какъв е общият приход на предприятието?
Общият приход е -0.108.
Каква е Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -116434507.050.
Какъв е общият дълг на фирмата?
Общият дълг е 583677705.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 91894984.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 227242571.000.