Ganso Co., Ltd.
Символ: 603886.SS
SHH
17.3
CNYПазарна цена днес
16.5516
Съотношение P/E
-0.4759
Коефициент PEG
4.15B
MRK Cap
- 0.06%
Доходност на DIV
Ganso Co., Ltd. (603886-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 | 6550.36 | 1640.5 | 1601.6 | 1478 | |||||||||||||
balance-sheet.row.short-term-investments | 5020.47 | 1322.9 | 1112.9 | 1300.9 | |||||||||||||
balance-sheet.row.net-receivables | 804.79 | 113 | 85.9 | 94.3 | |||||||||||||
balance-sheet.row.inventory | 178.2 | 37.2 | 75.7 | 63.1 | |||||||||||||
balance-sheet.row.other-current-assets | 128.35 | 21.6 | 35.1 | 50.3 | |||||||||||||
balance-sheet.row.total-current-assets | 7661.7 | 1812.3 | 1798.4 | 1685.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 2788.49 | 705.6 | 725.1 | 742.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 58.5 | 14.3 | 16.8 | 19.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 58.5 | 14.3 | 16.8 | 19.2 | |||||||||||||
balance-sheet.row.long-term-investments | -1880.91 | 462.2 | -653.8 | -821.1 | |||||||||||||
balance-sheet.row.tax-assets | 77.31 | 17.8 | 16.2 | 12.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 4321.46 | 139.8 | 1240.6 | 1435.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 5364.84 | 1339.7 | 1344.8 | 1388.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 13026.55 | 3152 | 3143.3 | 3074.5 | |||||||||||||
balance-sheet.row.account-payables | 702.95 | 109.3 | 113.4 | 128.2 | |||||||||||||
balance-sheet.row.short-term-debt | 558.99 | 138.4 | 144 | 140.7 | |||||||||||||
balance-sheet.row.tax-payables | 202.95 | 2.5 | 16.9 | 20.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 801.61 | 195.7 | 208.3 | 210.3 | |||||||||||||
Deferred Revenue Non Current | 28.14 | 7 | 7.4 | 7.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.87 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 946.63 | 202.7 | 214.3 | 215.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 835.64 | 198.9 | 217.9 | 219.6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 801.61 | 195.7 | 208.3 | 210.3 | |||||||||||||
balance-sheet.row.total-liab | 6592.14 | 1484.5 | 1520.8 | 1477.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 960 | 240 | 240 | 240 | |||||||||||||
balance-sheet.row.retained-earnings | 2805.18 | 754.1 | 717.8 | 691.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1630.02 | 150.9 | 149.1 | 150.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1029.77 | 514.9 | 514.9 | 514.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 6424.96 | 1660 | 1621.8 | 1596.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13026.55 | 3152 | 3143.3 | 3074.5 | |||||||||||||
balance-sheet.row.minority-interest | 2.47 | 0.6 | 0.6 | 0.6 | |||||||||||||
balance-sheet.row.total-equity | 6427.43 | 1660.6 | 1622.4 | 1597.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13026.55 | - | - | - | |||||||||||||
Total Investments | 3139.56 | 1785.1 | 459 | 479.8 | |||||||||||||
balance-sheet.row.total-debt | 1360.6 | 334.1 | 352.2 | 351 | |||||||||||||
balance-sheet.row.net-debt | -169.29 | 16.5 | -136.6 | 173.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 276.75 | 276.3 | 266.4 | 339.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 19.23 | 252.4 | 210.7 | 187.1 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -2.8 | -1.4 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -521.3 | 2.8 | 1.4 | |||||||||||||
cash-flows.row.change-in-working-capital | 8.75 | -16.5 | 1 | 67.8 | |||||||||||||
cash-flows.row.account-receivables | -13.88 | -13.9 | 3.2 | 5.5 | |||||||||||||
cash-flows.row.inventory | 22.63 | 22.6 | -38.4 | -22.5 | |||||||||||||
cash-flows.row.account-payables | 0 | -25.3 | 39.1 | 86.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2.8 | -1.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 242.91 | 576.1 | 78 | 57.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 547.64 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -106.21 | -105.8 | -80.5 | -89.5 | |||||||||||||
cash-flows.row.acquisitions-net | 5.42 | 5.5 | 4.3 | 2.5 | |||||||||||||
cash-flows.row.purchases-of-investments | -2215.35 | -2218.4 | -2848.5 | -2913 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 2416.94 | 2173 | 2917.7 | 2662.2 | |||||||||||||
cash-flows.row.other-investing-activites | -22.75 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 99.71 | -145.7 | -7 | -337.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -181 | -170.4 | -164.8 | |||||||||||||
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 | -18 | -240 | -240 | -240 | |||||||||||||
cash-flows.row.other-financing-activites | -178.99 | -181 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -418.99 | -421 | -410.4 | -404.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -17.75 | 0.1 | 1.9 | -0.5 | |||||||||||||
cash-flows.row.net-change-in-cash | 31.31 | -0.2 | 140.7 | -90.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 1529.89 | 317.6 | 317.8 | 177.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1498.58 | 317.8 | 177.2 | 268 | |||||||||||||
cash-flows.row.operating-cash-flow | 547.64 | 566.4 | 556.1 | 652.2 | |||||||||||||
cash-flows.row.capital-expenditure | -106.21 | -105.8 | -80.5 | -89.5 | |||||||||||||
cash-flows.row.free-cash-flow | 441.42 | 460.6 | 475.6 | 562.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2627.53 | 2632.4 | 2587.1 | 2584.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1045.1 | 1247 | 1031.4 | 979 | |||||||||||||
income-statement-row.row.gross-profit | 1582.43 | 1385.4 | 1555.8 | 1605.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 19.54 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 27.19 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1094.98 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -8.5 | -15.9 | 115.7 | 117.7 | |||||||||||||
income-statement-row.row.operating-expenses | 1215.92 | 1040.6 | 1180.1 | 1161.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 2261.02 | 2287.7 | 2211.5 | 2140.9 | |||||||||||||
income-statement-row.row.interest-income | 4.18 | 3.7 | 4.1 | 1.7 | |||||||||||||
income-statement-row.row.interest-expense | 15.98 | 16.2 | 16.5 | 16.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1094.98 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.82 | 25.7 | -1.7 | -1.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -8.5 | -15.9 | 115.7 | 117.7 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0.82 | 25.7 | -1.7 | -1.8 | |||||||||||||
income-statement-row.row.interest-expense | 15.98 | 16.2 | 16.5 | 16.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.4 | 252.4 | 245.4 | 202.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 431.48 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 359.09 | 344.7 | 345.8 | 430.8 | |||||||||||||
income-statement-row.row.income-before-tax | 359.9 | 370.4 | 344 | 429 | |||||||||||||
income-statement-row.row.income-tax-expense | 79.51 | 77.3 | 77.6 | 89.2 | |||||||||||||
income-statement-row.row.net-income | 276.75 | 276.3 | 266.4 | 339.9 |
Често задавани въпроси
Какво е Ganso Co., Ltd. (603886.SS) общи активи?
Ganso Co., Ltd. (603886.SS) общите активи са 3152048448.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 917702502.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.578.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.578.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.105.
Какъв е общият приход на предприятието?
Общият приход е 0.137.
Каква е Ganso Co., Ltd. (603886.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 276332721.000.
Какъв е общият дълг на фирмата?
Общият дълг е 334093912.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1040646820.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 230618928.000.