Thinker Agricultural Machinery Co., Ltd.
Symbol: 603789.SS
SHH
7.48
CNYTržní cena dnes
-20.6450
Poměr P/E
0.0000
Poměr PEG
2.08B
MRK Cap
- 0.00%
Výnos DIV
Thinker Agricultural Machinery Co., Ltd. (603789-SS) finanční výkazy
Rozvaha
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 | 0 | 116.1 | 73.1 | 131 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -16.5 | -18.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 240.5 | 277.9 | 426.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 230.4 | 169.1 | 149.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.9 | 9.5 | 53.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 678.3 | 529.7 | 759.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 373.3 | 272.9 | 321.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 15.9 | 15.9 | 15.9 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 90 | 87.3 | 88.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105.9 | 103.2 | 104.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 74.8 | 97.4 | 95.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 42.1 | 47.9 | 49.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22 | 24.6 | 1.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 618.3 | 546 | 571.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1296.6 | 1075.7 | 1331.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 296.3 | 143.5 | 230.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 115.2 | 107.9 | 94.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 4.4 | 4.4 | 6.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 67.4 | 20.4 | 26.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 62.7 | 16.9 | 22.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.8 | 245.9 | 8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 135.5 | 43.1 | 55.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 1.8 | 1.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 833 | 562.3 | 668.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 59.3 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 277.4 | 260 | 260 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -458.8 | -403.1 | -244.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17.4 | 96.5 | 88 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 523.9 | 514.5 | 514.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 419.2 | 468 | 618.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1296.6 | 1075.7 | 1331.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 44.4 | 45.5 | 44.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 463.6 | 513.5 | 662.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 74.8 | 80.9 | 77.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 182.5 | 128.3 | 120.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 66.4 | 55.2 | -10.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -160.1 | -193 | -297.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.1 | 51.6 | 44.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 46.8 | 62.5 | -66.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | 164.4 | 55.9 | 56.6 | ||||||||||||
cash-flows.row.inventory | 0 | -27.7 | -36.3 | -19.7 | ||||||||||||
cash-flows.row.account-payables | 0 | -91.8 | 66.9 | -84.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 2 | -24 | -18.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 56.1 | 104.1 | 235.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27.4 | -8.9 | -64.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.1 | -1.1 | 74.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.9 | -2 | -1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 1.1 | 5.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.5 | -6.4 | -64.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.3 | -17.3 | -50 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -104 | -99.8 | -113.5 | ||||||||||||
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 | 0 | -9.4 | -12.1 | -20.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 113.2 | 129.3 | 212.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.2 | 17.5 | 78.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.1 | -0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -39.3 | 25.3 | -55.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 39.3 | 78.6 | 53.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 78.6 | 53.3 | 109.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -16 | 25.2 | -83.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -27.4 | -8.9 | -64.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -43.3 | 16.3 | -148.2 |
Řádek výkazu zisku a ztráty
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 | 0 | 308.4 | 243.9 | 401.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 292 | 250.3 | 412.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 16.4 | -6.4 | -10.8 | |||||||||||||
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 | -2.8 | 12.8 | 18.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 74.4 | 94.7 | 106.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 366.3 | 345 | 519.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 1.7 | 1.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 13.7 | 14.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.8 | 0.2 | 0 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.8 | 12.8 | 18.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.8 | 0.2 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 13.7 | 14.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.8 | 89 | 153.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -51.4 | -158.1 | -217.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -54.2 | -158 | -217.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.7 | 2.1 | -24.2 | |||||||||||||
income-statement-row.row.net-income | 0 | -55.8 | -160.1 | -193 |
Často kladené otázky
Co je Thinker Agricultural Machinery Co., Ltd. (603789.SS) celková aktiva?
Thinker Agricultural Machinery Co., Ltd. (603789.SS) celková aktiva jsou 1296613421.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -0.042.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.298.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.331.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.317.
Co je Thinker Agricultural Machinery Co., Ltd. (603789.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -55792620.520.
Jaký je celkový dluh podniku?
Celkový dluh je 182546161.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 74352022.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.