Suzhou Douson Drilling & Production Equipment Co.,Ltd.
Symbol: 603800.SS
SHH
23.7
CNYTržní cena dnes
31.6623
Poměr P/E
0.0000
Poměr PEG
4.88B
MRK Cap
- 0.00%
Výnos DIV
Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 712.7 | 330.8 | 465.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 46.2 | 201.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1172 | 636.4 | 327.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 964.1 | 430.1 | 370.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 98.1 | 6.5 | 19.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2946.9 | 1403.8 | 1182.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 292.3 | 330.9 | 291.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 308.4 | 6 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.4 | 25.1 | 48.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 381.8 | 31.1 | 48.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 8.3 | 41.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 25.4 | 19 | 10.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 50.6 | 2.2 | 3.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 750 | 391.5 | 395.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3696.9 | 1795.3 | 1577.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 845.9 | 504.9 | 295.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 316.8 | 276.5 | 322 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 54.8 | 12.8 | 2.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 232.3 | 40.4 | 21 | ||||||||||||
Deferred Revenue Non Current | 0 | 7.9 | 6.5 | 10.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 216.4 | 21.4 | 1.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 245.9 | 52.5 | 32.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.1 | 0.3 | 1.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2488.6 | 911.5 | 670.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 208 | 208 | 208 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 228.3 | 129.6 | 166.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 49.4 | 28.5 | 30.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 511.2 | 502.5 | 502.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 996.8 | 868.6 | 907.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3696.9 | 1795.3 | 1577.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 211.5 | 15.2 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1208.3 | 883.8 | 907.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 46.2 | 201.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 549.1 | 316.9 | 343 | ||||||||||||
balance-sheet.row.net-debt | 0 | -163.6 | 32.3 | 79.1 |
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 | 167.9 | -37.3 | 6.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.2 | 49.7 | 41.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9 | -8.5 | 0.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9 | 8.5 | -0.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -222.4 | -169.9 | -111.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -691.8 | -325 | -2.6 | ||||||||||||
cash-flows.row.inventory | 0 | -289.4 | -55.8 | -91.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 767.8 | 219.4 | -18.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9 | -8.5 | 0.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 60.7 | 34.7 | 31.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.3 | -38.8 | -64.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -37 | -45.1 | 65.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -166.4 | -452 | -921.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 209.8 | 613.1 | 1013.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 86.6 | -64.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -85.8 | 163.8 | 28.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -485.5 | -502 | -600.9 | ||||||||||||
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 | -18.4 | -19.3 | -119.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 764 | 476 | 552.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 260.1 | -45.3 | -168.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30.9 | -3.6 | -10.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 268.6 | -7.9 | -182.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 488.7 | 220 | 227.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 220 | 227.9 | 410.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 63.4 | -122.7 | -32.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.3 | -38.8 | -64.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -30.9 | -161.6 | -96.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2189.6 | 1174.7 | 847.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1728.6 | 1031.5 | 703 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 460.9 | 143.2 | 144.7 | ||||||||||||
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 | 35.7 | 35.1 | 22.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 206.9 | 151.5 | 110.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1935.5 | 1183 | 813.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3.8 | 2 | 3.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 20.6 | 19.5 | 15.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -88.6 | -32 | -20.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 35.7 | 35.1 | 22.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -88.6 | -32 | -20.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 20.6 | 19.5 | 15.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.2 | 49.7 | 41.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 288.1 | -9.1 | 28.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 199.5 | -41.1 | 7.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.6 | -3.8 | 1.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 167.9 | -37.3 | 6.3 |
Často kladené otázky
Co je Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) celková aktiva?
Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) celková aktiva jsou 3696935565.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.235.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.058.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.070.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.105.
Co je Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 167885776.000.
Jaký je celkový dluh podniku?
Celkový dluh je 549117586.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 206875625.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.