Jiangsu Guomao Reducer Co., Ltd.
Symbol: 603915.SS
SHH
13.45
CNYTržní cena dnes
25.9938
Poměr P/E
0.0000
Poměr PEG
8.79B
MRK Cap
- 0.01%
Výnos DIV
Jiangsu Guomao Reducer Co., Ltd. (603915-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 | 6672.62 | 1896 | 1549.1 | 1550.5 | ||||||||||
balance-sheet.row.short-term-investments | 3860 | 1200 | 605 | 750 | ||||||||||
balance-sheet.row.net-receivables | 3811.78 | 909.7 | 863.9 | 915.5 | ||||||||||
balance-sheet.row.inventory | 2241.14 | 544.9 | 585.3 | 718 | ||||||||||
balance-sheet.row.other-current-assets | 26.09 | 6.2 | 17.5 | 12.6 | ||||||||||
balance-sheet.row.total-current-assets | 12780.24 | 3374.2 | 3015.9 | 3196.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 4427.6 | 1102.5 | 1082.8 | 980.7 | ||||||||||
balance-sheet.row.goodwill | 8.98 | 0 | 4.5 | 6.1 | ||||||||||
balance-sheet.row.intangible-assets | 796.94 | 198.9 | 205.1 | 167.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.91 | 198.9 | 209.5 | 173.7 | ||||||||||
balance-sheet.row.long-term-investments | -464.19 | 259.1 | -392.1 | -557.4 | ||||||||||
balance-sheet.row.tax-assets | 218.78 | 48.8 | 54.1 | 48.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 1657.13 | 30.4 | 673.2 | 865.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 6645.23 | 1639.6 | 1627.5 | 1511.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 19425.47 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.account-payables | 4039.92 | 1057 | 978.9 | 1335.3 | ||||||||||
balance-sheet.row.short-term-debt | 6.04 | 2.4 | 2 | 1.4 | ||||||||||
balance-sheet.row.tax-payables | 104.39 | 25.7 | 22.4 | 28.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 6.79 | 3.9 | 0.5 | 1.5 | ||||||||||
Deferred Revenue Non Current | 255.61 | 61.7 | 68.5 | 51.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.67 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 313.07 | 105 | 131.3 | 113.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 276.95 | 69.4 | 72.5 | 57.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 7.9 | 3.9 | 0.5 | 1.5 | ||||||||||
balance-sheet.row.total-liab | 5353.01 | 1416.5 | 1365.4 | 1749.1 | ||||||||||
balance-sheet.row.preferred-stock | 462.51 | 231.3 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 2648.38 | 661.9 | 662.2 | 473.2 | ||||||||||
balance-sheet.row.retained-earnings | 6144.54 | 1588.8 | 1364.6 | 1133.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1589.64 | -0.2 | 174.7 | 122.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 3200.84 | 1109.3 | 1068 | 1224.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 14045.91 | 3591 | 3269.5 | 2953.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19425.47 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.minority-interest | 26.55 | 6.3 | 8.5 | 5.5 | ||||||||||
balance-sheet.row.total-equity | 14072.46 | 3597.3 | 3278 | 2959.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19425.47 | - | - | - | ||||||||||
Total Investments | 995.81 | 259.1 | 212.9 | 192.6 | ||||||||||
balance-sheet.row.total-debt | 12.83 | 6.4 | 2.5 | 2.9 | ||||||||||
balance-sheet.row.net-debt | -2799.79 | -689.7 | -941.6 | -797.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 379.76 | 411.9 | 460.4 | 360.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 113.98 | 129.4 | 103.5 | 66.5 | |||||||||
cash-flows.row.deferred-income-tax | -11.2 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.stock-based-compensation | 8.29 | 28 | 43.4 | 15.3 | |||||||||
cash-flows.row.change-in-working-capital | -54.93 | -198 | -193.8 | -6.8 | |||||||||
cash-flows.row.account-receivables | -73.23 | 54.7 | -198.6 | -184.9 | |||||||||
cash-flows.row.inventory | 26.87 | 108.7 | -268.4 | -81.1 | |||||||||
cash-flows.row.account-payables | 0 | -356 | 290.9 | 263.6 | |||||||||
cash-flows.row.other-working-capital | -8.57 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.other-non-cash-items | 82.09 | -14.3 | 3.5 | -17.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 509.7 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.9 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.acquisitions-net | 1.29 | 0 | 1.1 | -14.6 | |||||||||
cash-flows.row.purchases-of-investments | -3860 | -2055 | -2645 | -2650 | |||||||||
cash-flows.row.sales-maturities-of-investments | 3230.54 | 2225.5 | 2381.4 | 3087.4 | |||||||||
cash-flows.row.other-investing-activites | -344.5 | -1.6 | -0.6 | 1.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -734.92 | -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 | -2.79 | -1.7 | -0.2 | -0.7 | |||||||||
cash-flows.row.dividends-paid | -1.87 | -140.6 | -116.4 | -92.7 | |||||||||
cash-flows.row.other-financing-activites | -5.3 | -4.1 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -139.56 | -144.7 | -111.1 | -27.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.16 | -0.4 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | -364.94 | 147.3 | -311.8 | 540.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 2753.67 | 934.1 | 786.8 | 1098.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 3118.62 | 786.8 | 1098.5 | 557.8 | |||||||||
cash-flows.row.operating-cash-flow | 509.7 | 351.6 | 399.3 | 413.3 | |||||||||
cash-flows.row.capital-expenditure | -57.9 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.free-cash-flow | 451.8 | 123.5 | 62.4 | 143.6 |
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 | 2619.9 | 2660.4 | 2696.8 | 2944.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 1963.28 | 1968.4 | 1975.7 | 2145.7 | ||||||||||
income-statement-row.row.gross-profit | 656.62 | 692 | 721.1 | 798.6 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 116.15 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 19.63 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.91 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 3.94 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.operating-expenses | 264.91 | 279.3 | 306.1 | 321.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 2228.19 | 2247.7 | 2281.8 | 2467.2 | ||||||||||
income-statement-row.row.interest-income | 12.53 | 11.1 | 16.1 | 7.5 | ||||||||||
income-statement-row.row.interest-expense | 1.77 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.91 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 7.35 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 3.94 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 7.35 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.interest-expense | 1.77 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 94.3 | 144.2 | 157.3 | 130.8 | ||||||||||
income-statement-row.row.ebitda-caps | 444.72 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 425.91 | 440.7 | 451.7 | 515.8 | ||||||||||
income-statement-row.row.income-before-tax | 429.84 | 444.3 | 455.1 | 522.5 | ||||||||||
income-statement-row.row.income-tax-expense | 51.88 | 51.1 | 43.2 | 62.1 | ||||||||||
income-statement-row.row.net-income | 379.76 | 395.5 | 413.9 | 462 |
Často kladené otázky
Co je Jiangsu Guomao Reducer Co., Ltd. (603915.SS) celková aktiva?
Jiangsu Guomao Reducer Co., Ltd. (603915.SS) celková aktiva jsou 5013784332.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1234807093.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.251.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.699.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.145.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.163.
Co je Jiangsu Guomao Reducer Co., Ltd. (603915.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 395500856.000.
Jaký je celkový dluh podniku?
Celkový dluh je 6372721.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 279284000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 640776376.000.