Jiangsu Tongli Risheng Machinery Co., Ltd.
Символ: 605286.SS
SHH
22.7
CNYПазарна цена днес
16.8117
Съотношение P/E
-2.0174
Коефициент PEG
4.00B
MRK Cap
- 0.01%
Доходност на DIV
Jiangsu Tongli Risheng Machinery Co., Ltd. (605286-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 727.5 | 748.2 | 484.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | -10.3 | 10 | 201.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 1045.4 | 1088.5 | 711.1 | ||||||||
balance-sheet.row.inventory | 0 | 522.9 | 228.7 | 268 | ||||||||
balance-sheet.row.other-current-assets | 0 | 70.4 | 14.8 | 1.8 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2800.4 | 2080.1 | 1465.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 432.9 | 365.3 | 307.7 | ||||||||
balance-sheet.row.goodwill | 0 | 271.7 | 271.7 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 133.7 | 111.5 | 86 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 405.3 | 383.2 | 86 | ||||||||
balance-sheet.row.long-term-investments | 0 | 21.3 | 53.8 | 5.1 | ||||||||
balance-sheet.row.tax-assets | 0 | 26.3 | 19.2 | 13.6 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 9 | 15.8 | 121.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 894.8 | 837.3 | 534 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 3695.2 | 2917.5 | 1999.5 | ||||||||
balance-sheet.row.account-payables | 0 | 651.3 | 337.7 | 250.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 179.2 | 125.4 | 203 | ||||||||
balance-sheet.row.tax-payables | 0 | 33 | 22.9 | 13.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 26.7 | 140.1 | 0 | ||||||||
Deferred Revenue Non Current | 0 | 34.8 | 3.2 | 3.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 61.6 | 456.8 | 19.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 62.2 | 145 | 3.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 2.1 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 1642.9 | 1068.5 | 525.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 28.5 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 176 | 178 | 168 | ||||||||
balance-sheet.row.retained-earnings | 0 | 843.5 | 658 | 538.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13.1 | 41.9 | 15.7 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 744.5 | 742.3 | 751.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1805.7 | 1620.1 | 1474.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3695.2 | 2917.5 | 1999.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 246.5 | 228.8 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 2052.2 | 1849 | 1474.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 11 | 63.8 | 201.9 | ||||||||
balance-sheet.row.total-debt | 0 | 205.8 | 265.5 | 203 | ||||||||
balance-sheet.row.net-debt | 0 | -521.7 | -472.6 | -79.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 131.8 | 150.7 | 146.9 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 41 | 33.8 | 28.9 | |||||||
cash-flows.row.deferred-income-tax | 0 | -5.1 | -3 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 30.1 | 3 | 0.5 | |||||||
cash-flows.row.change-in-working-capital | 0 | -69.5 | -333.6 | -57.2 | |||||||
cash-flows.row.account-receivables | 0 | -307.4 | -289.5 | -109.2 | |||||||
cash-flows.row.inventory | 0 | 50.4 | -67.6 | -20.1 | |||||||
cash-flows.row.account-payables | 0 | 192.5 | 26.5 | 72.6 | |||||||
cash-flows.row.other-working-capital | 0 | -5.1 | -3 | -0.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 39.1 | 14.1 | 8.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67.6 | -65.7 | -45.9 | |||||||
cash-flows.row.acquisitions-net | 0 | -63.1 | 1 | 1.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | -2.9 | -1572.2 | -1361.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.9 | 4.9 | 1.5 | |||||||
cash-flows.row.other-investing-activites | 0 | 194.7 | 1272.2 | 1402.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 67 | -359.7 | -2.2 | |||||||
cash-flows.row.debt-repayment | 0 | -566 | -298.4 | -292.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 589.4 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -589.4 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -32.5 | -27.6 | -6.7 | |||||||
cash-flows.row.other-financing-activites | 0 | 786.5 | 976.4 | 207.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 188 | 650.3 | -91.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 422.3 | 155.7 | 33.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 705.1 | 282.7 | 127.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 282.7 | 127.1 | 93.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 167.4 | -134.9 | 127.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -67.6 | -65.7 | -45.9 | |||||||
cash-flows.row.free-cash-flow | 0 | 99.7 | -200.6 | 81.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2433.1 | 2452.4 | 2295.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1964.9 | 2065.3 | 1966.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 468.2 | 387.1 | 329.6 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -1.1 | 71 | 50 | ||||||||
income-statement-row.row.operating-expenses | 0 | 158.9 | 209.1 | 142.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2123.8 | 2274.4 | 2108.4 | ||||||||
income-statement-row.row.interest-income | 0 | 10.3 | 5.7 | 3 | ||||||||
income-statement-row.row.interest-expense | 0 | 12.7 | 12.4 | 5.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 27.2 | 0.6 | -4.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.1 | 71 | 50 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 27.2 | 0.6 | -4.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 12.7 | 12.4 | 5.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.1 | 73.3 | 47.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 300.8 | 154.6 | 177.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 299.6 | 155.2 | 173 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 41.5 | 23.3 | 22.3 | ||||||||
income-statement-row.row.net-income | 0 | 217.1 | 144.3 | 150.7 |
Често задавани въпроси
Какво е Jiangsu Tongli Risheng Machinery Co., Ltd. (605286.SS) общи активи?
Jiangsu Tongli Risheng Machinery Co., Ltd. (605286.SS) общите активи са 3695152644.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.750.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.750.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.096.
Какъв е общият приход на предприятието?
Общият приход е 0.145.
Каква е Jiangsu Tongli Risheng Machinery Co., Ltd. (605286.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 217142016.000.
Какъв е общият дълг на фирмата?
Общият дълг е 205830756.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 158913432.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.