Jiangsu Shemar Electric Co.,Ltd
Symbol: 603530.SS
SHH
22.11
CNYTržní cena dnes
43.0446
Poměr P/E
7.1024
Poměr PEG
9.41B
MRK Cap
- 0.00%
Výnos DIV
Jiangsu Shemar Electric Co.,Ltd (603530-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 444.1 | 582.3 | 576.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 33.7 | 55 | 260 | ||||||||||
balance-sheet.row.net-receivables | 0 | 513.2 | 444.4 | 449.7 | ||||||||||
balance-sheet.row.inventory | 0 | 215.9 | 207.8 | 153 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 12.4 | 9.3 | 56.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1185.5 | 1243.8 | 1235.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 640.8 | 611.8 | 451.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 119.3 | 123.7 | 128.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 119.3 | 123.7 | 128.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 39.9 | 49.6 | 33.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 10.1 | 9.7 | 11.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 28 | 70.8 | 102.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 838.1 | 865.6 | 727 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2023.6 | 2109.5 | 1962.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 176.6 | 210.6 | 224 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 79.1 | 100 | 120 | ||||||||||
balance-sheet.row.tax-payables | 0 | 23.8 | 5 | 10.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 0 | 57.9 | 61.8 | 59.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 54.5 | 143.3 | -35.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 57.9 | 61.8 | 59.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 375.8 | 518.7 | 378 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 432.3 | 432.3 | 432.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 626.8 | 507 | 506.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 116.4 | 99.1 | 93.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 472.4 | 552.3 | 552.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1647.8 | 1590.8 | 1584.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2023.6 | 2109.5 | 1962.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1647.8 | 1590.8 | 1584.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 33.7 | 55 | 260 | ||||||||||
balance-sheet.row.total-debt | 0 | 79.1 | 100 | 120 | ||||||||||
balance-sheet.row.net-debt | 0 | -331.3 | -427.3 | -196.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 158.4 | 49.1 | 100.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 72.6 | 57.6 | 50.3 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | 1.9 | 1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | -1.9 | -1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -121.8 | -164.3 | -118.5 | ||||||||||
cash-flows.row.account-receivables | 0 | -96.3 | -212.3 | -153 | ||||||||||
cash-flows.row.inventory | 0 | -9.6 | -56.1 | -74.3 | ||||||||||
cash-flows.row.account-payables | 0 | -15.5 | 102.2 | 107.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 1.9 | 1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.2 | 0.9 | 13 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.2 | -60.6 | -63.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1 | 0.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -356.8 | -751.5 | -919.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 379.9 | 1028.4 | 673.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | -6.8 | 3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.2 | 210.5 | -305.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -100 | -50 | -0.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -0.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -80 | 0 | 0.5 | ||||||||||
cash-flows.row.dividends-paid | 0 | -21.6 | -44.7 | -52 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -80 | 150 | 418.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -201.6 | 55.3 | 366.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 1.7 | -10.6 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -117.5 | 210.8 | 95.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 409.8 | 527.3 | 316.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 527.3 | 316.5 | 221.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 104 | -56.7 | 45.4 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -45.2 | -60.6 | -63.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 58.7 | -117.3 | -17.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 959.1 | 737.4 | 731.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 574.6 | 553.8 | 475.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 384.5 | 183.6 | 255.5 | ||||||||||
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 | -1.4 | 34.9 | 21.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 219.5 | 148.8 | 132.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 794.1 | 702.6 | 607.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 11.7 | 10.8 | 4.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.5 | 0 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.4 | -1 | -1.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.4 | 34.9 | 21.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.4 | -1 | -1.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.5 | 0 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 72.6 | 52.6 | 49.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 188.1 | 53.7 | 119.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 186.7 | 52.7 | 117.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.3 | 3.6 | 17 | ||||||||||
income-statement-row.row.net-income | 0 | 158.4 | 49.1 | 100.6 |
Často kladené otázky
Co je Jiangsu Shemar Electric Co.,Ltd (603530.SS) celková aktiva?
Jiangsu Shemar Electric Co.,Ltd (603530.SS) celková aktiva jsou 2023582879.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.439.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.053.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.208.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.247.
Co je Jiangsu Shemar Electric Co.,Ltd (603530.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 158399591.000.
Jaký je celkový dluh podniku?
Celkový dluh je 79111600.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 219536520.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.