Sinomach General Machinery Science & Technology Co., Ltd.
Symbol: 600444.SS
SHH
13.95
CNYMarkedspris i dag
51.7783
P/E-forhold
-0.0863
PEG Ratio
2.04B
MRK Cap
- 0.01%
DIV Udbytte
Sinomach General Machinery Science & Technology Co., Ltd. (600444-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 439.1 | 327.2 | 396.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 262.9 | 362.2 | 410.9 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 223.9 | 242.4 | 278.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 223.5 | 0.4 | 1.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1149.4 | 932.3 | 1087.3 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 60.3 | 72.2 | 80.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.7 | 8 | 10.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.7 | 8 | 10.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.6 | 93.1 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.1 | 34.2 | 18.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 8 | 15.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 113 | 215.5 | 148.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1262.4 | 1147.8 | 1235.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 148 | 195.6 | 247.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50.1 | 5.7 | 71.7 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12 | 29.6 | 25.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11.3 | 17.2 | 28.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 4.3 | 4.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 74.1 | 70.8 | -7.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15.1 | 23.4 | 34.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.3 | 17.2 | 28.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 580.3 | 487.6 | 597.9 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 146.4 | 146.4 | 146.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 162.2 | 142.3 | 121.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 79.7 | 77.7 | 75.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 293.8 | 293.8 | 293.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 682.1 | 660.2 | 637.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1262.4 | 1147.8 | 1235.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 682.1 | 660.2 | 637.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 15.6 | 93.1 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 61.4 | 23 | 28.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -377.7 | -304.2 | -367.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 40 | 41.2 | 48.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.3 | 13.2 | 14.2 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.2 | -14.9 | 2.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -41.8 | 14.9 | -2.5 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16.6 | -36.2 | -123.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -137.7 | 50 | -70.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 14 | 33.7 | -55.6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 106.2 | -105 | -0.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | -14.9 | 2.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 46.2 | -3.7 | -7.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | -3.7 | -1.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -295 | -214 | -425 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 90 | 362.6 | 126.4 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -202.4 | 144.9 | -299.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.3 | -6.7 | -6.9 | ||||||||||||||||||||||
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 | -19 | -19 | -22 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -6.7 | -6.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.4 | -25.8 | -28.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 286.3 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 111.9 | 133.7 | -396.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 439.1 | 235.8 | 102.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 327.2 | 102.1 | 499 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 52.4 | 14.6 | -68.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | -3.7 | -1.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 51.8 | 10.9 | -69.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 747.8 | 787.8 | 841.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 627.2 | 664.6 | 710.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 120.6 | 123.2 | 131.4 | |||||||||||||||||||||||
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 | 76.5 | 23.2 | 26.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 78 | 79.6 | 86.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 712.9 | 744.2 | 797.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.8 | 8.4 | 8.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.7 | 0.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 47.3 | 0.7 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 76.5 | 23.2 | 26.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 47.3 | 0.7 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.7 | 0.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.3 | 16.9 | 14.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47.3 | 48.9 | 53.1 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 47.3 | 49.6 | 53.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.3 | 8.4 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 40 | 41.2 | 48.7 |
Ofte stillede spørgsmål
Hvad er Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) samlede aktiver?
Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) samlede aktiver er 1262358914.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.164.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.062.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.051.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.062.
Hvad er Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 40048027.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 61405766.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 77999459.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.