Jiangsu Guomao Reducer Co., Ltd.
Символ: 603915.SS
SHH
13.45
CNYПазарна цена днес
22.2334
Съотношение P/E
0.0000
Коефициент PEG
8.79B
MRK Cap
- 0.01%
Доходност на DIV
Jiangsu Guomao Reducer Co., Ltd. (603915-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6016.28 | 1549.1 | 1550.5 | 1702.5 | |||||||||
balance-sheet.row.short-term-investments | 2590 | 605 | 750 | 600 | |||||||||
balance-sheet.row.net-receivables | 3759.09 | 863.9 | 915.5 | 759.1 | |||||||||
balance-sheet.row.inventory | 2335.65 | 585.3 | 718 | 454.4 | |||||||||
balance-sheet.row.other-current-assets | 45.59 | 17.5 | 12.6 | 11.9 | |||||||||
balance-sheet.row.total-current-assets | 12156.61 | 3015.9 | 3196.7 | 2927.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 4474.18 | 1082.8 | 980.7 | 827.8 | |||||||||
balance-sheet.row.goodwill | 17.95 | 4.5 | 6.1 | 8.5 | |||||||||
balance-sheet.row.intangible-assets | 812.31 | 205.1 | 167.6 | 144.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 830.26 | 209.5 | 173.7 | 153.2 | |||||||||
balance-sheet.row.long-term-investments | -1684.33 | -392.1 | -557.4 | -573.8 | |||||||||
balance-sheet.row.tax-assets | 231.48 | 54.1 | 48.8 | 31.3 | |||||||||
balance-sheet.row.other-non-current-assets | 2775.98 | 673.2 | 865.9 | 636.6 | |||||||||
balance-sheet.row.total-non-current-assets | 6627.57 | 1627.5 | 1511.6 | 1075.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 18784.18 | 4643.4 | 4708.3 | 4003 | |||||||||
balance-sheet.row.account-payables | 3961.78 | 978.9 | 1335.3 | 1110 | |||||||||
balance-sheet.row.short-term-debt | 4.5 | 2 | 1.4 | 868.2 | |||||||||
balance-sheet.row.tax-payables | 99.83 | 22.4 | 28.2 | 19.4 | |||||||||
balance-sheet.row.long-term-debt-total | 0.51 | 0.5 | 1.5 | 0 | |||||||||
Deferred Revenue Non Current | 263.82 | 68.5 | 51.9 | 24.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.9 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 384.41 | 131.3 | 113.7 | -700.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 278.56 | 72.5 | 57.1 | 28.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 2.98 | 0.5 | 1.5 | 2.9 | |||||||||
balance-sheet.row.total-liab | 5331.25 | 1365.4 | 1749.1 | 1462.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 2648.97 | 662.2 | 473.2 | 472.5 | |||||||||
balance-sheet.row.retained-earnings | 5711.84 | 1364.6 | 1133.9 | 835.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3117.5 | 174.7 | 122.1 | 32.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 1944.04 | 1068 | 1224.5 | 1192.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 13422.35 | 3269.5 | 2953.7 | 2533.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18784.18 | 4643.4 | 4708.3 | 4003 | |||||||||
balance-sheet.row.minority-interest | 30.58 | 8.5 | 5.5 | 7.2 | |||||||||
balance-sheet.row.total-equity | 13452.93 | 3278 | 2959.2 | 2540.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18784.18 | - | - | - | |||||||||
Total Investments | 905.67 | 212.9 | 192.6 | 26.2 | |||||||||
balance-sheet.row.total-debt | 5.01 | 2.5 | 2.9 | 871.1 | |||||||||
balance-sheet.row.net-debt | -3421.28 | -941.6 | -797.6 | -231.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 388.87 | 411.9 | 460.4 | 360.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 40 | 129.4 | 103.5 | 66.5 | |||||||||
cash-flows.row.deferred-income-tax | -113.89 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.stock-based-compensation | 36.31 | 28 | 43.4 | 15.3 | |||||||||
cash-flows.row.change-in-working-capital | 163.37 | -198 | -193.8 | -6.8 | |||||||||
cash-flows.row.account-receivables | 54.68 | 54.7 | -198.6 | -184.9 | |||||||||
cash-flows.row.inventory | 108.7 | 108.7 | -268.4 | -81.1 | |||||||||
cash-flows.row.account-payables | -24.19 | -356 | 290.9 | 263.6 | |||||||||
cash-flows.row.other-working-capital | 24.19 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.other-non-cash-items | -166.23 | -14.3 | 3.5 | -17.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 340.14 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -139.35 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.acquisitions-net | 0.47 | 0 | 1.1 | -14.6 | |||||||||
cash-flows.row.purchases-of-investments | -2845 | -2055 | -2645 | -2650 | |||||||||
cash-flows.row.sales-maturities-of-investments | 2592.79 | 2225.5 | 2381.4 | 3087.4 | |||||||||
cash-flows.row.other-investing-activites | -1.62 | -1.6 | -0.6 | 1.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -392.72 | -59.2 | -600.1 | 154.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -2.1 | -1.4 | -21.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 3.8 | 7 | 87.4 | |||||||||
cash-flows.row.common-stock-repurchased | -1.7 | -1.7 | -0.2 | -0.7 | |||||||||
cash-flows.row.dividends-paid | -2.92 | -140.6 | -116.4 | -92.7 | |||||||||
cash-flows.row.other-financing-activites | -0.04 | -4.1 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -137.04 | -144.7 | -111.1 | -27.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.1 | -0.4 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | -163.88 | 147.3 | -311.8 | 540.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 3366.7 | 934.1 | 786.8 | 1098.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 3530.58 | 786.8 | 1098.5 | 557.8 | |||||||||
cash-flows.row.operating-cash-flow | 340.14 | 351.6 | 399.3 | 413.3 | |||||||||
cash-flows.row.capital-expenditure | -139.35 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.free-cash-flow | 200.78 | 123.5 | 62.4 | 143.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2673.95 | 2696.8 | 2944.3 | 2184.1 | |||||||||
income-statement-row.row.cost-of-revenue | 1956.16 | 1975.7 | 2145.7 | 1566.5 | |||||||||
income-statement-row.row.gross-profit | 717.79 | 721.1 | 798.6 | 617.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 124.38 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 46.54 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 78.8 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 52.28 | 64.4 | 54.2 | 49.7 | |||||||||
income-statement-row.row.operating-expenses | 308.93 | 306.1 | 321.5 | 236.3 | |||||||||
income-statement-row.row.cost-and-expenses | 2265.09 | 2281.8 | 2467.2 | 1802.8 | |||||||||
income-statement-row.row.interest-income | 10.66 | 16.1 | 7.5 | 6.7 | |||||||||
income-statement-row.row.interest-expense | 0.29 | 0.9 | 0.2 | 0.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 78.8 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -0.28 | 3.4 | 6.7 | 4.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 52.28 | 64.4 | 54.2 | 49.7 | |||||||||
income-statement-row.row.total-operating-expenses | -0.28 | 3.4 | 6.7 | 4.8 | |||||||||
income-statement-row.row.interest-expense | 0.29 | 0.9 | 0.2 | 0.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 41.13 | 157.3 | 130.8 | 51.8 | |||||||||
income-statement-row.row.ebitda-caps | 465.96 | - | - | - | |||||||||
income-statement-row.row.operating-income | 424.83 | 451.7 | 515.8 | 410.8 | |||||||||
income-statement-row.row.income-before-tax | 424.55 | 455.1 | 522.5 | 415.6 | |||||||||
income-statement-row.row.income-tax-expense | 37.79 | 43.2 | 62.1 | 55.6 | |||||||||
income-statement-row.row.net-income | 388.87 | 413.9 | 462 | 359.1 |
Често задавани въпроси
Какво е Jiangsu Guomao Reducer Co., Ltd. (603915.SS) общи активи?
Jiangsu Guomao Reducer Co., Ltd. (603915.SS) общите активи са 4643373119.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1385091271.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.317.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.317.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.145.
Какъв е общият приход на предприятието?
Общият приход е 0.159.
Каква е Jiangsu Guomao Reducer Co., Ltd. (603915.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 413896132.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2529523.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 306142117.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 636373589.000.