Jiangsu Seagull Cooling Tower Co.,Ltd.
Symbol: 603269.SS
SHH
14.67
CNYMarkedspris i dag
25.5890
P/E-forhold
-1.8936
PEG Ratio
2.31B
MRK Cap
- 0.02%
DIV Udbytte
Jiangsu Seagull Cooling Tower Co.,Ltd. (603269-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 538.7 | 241.4 | 267.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.1 | 11.3 | 13.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 834.4 | 844.2 | 660.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 1188.8 | 1019.7 | 904.8 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 35.6 | 38.9 | 40.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2771.5 | 2144.2 | 1873.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 312.4 | 313 | 331.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 65.2 | 65.8 | 65 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 75.6 | 78.9 | 76.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.8 | 144.7 | 141.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.2 | 1.5 | 3.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 26.4 | 30.1 | 19.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.2 | 8.5 | 2.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 491 | 497.8 | 497.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3262.6 | 2642 | 2370.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 457.8 | 427.9 | 451.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 420 | 348.8 | 305.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 20.1 | 27.7 | 17.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.7 | 65.9 | 18.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 12.3 | 49 | 44.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 33.4 | 112.7 | 28.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 118.7 | 142.3 | 102.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 2.7 | 3.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2247 | 1686.7 | 1473.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 60.2 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 157.5 | 112.5 | 112.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 468.8 | 416.6 | 370.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.8 | 60.8 | 50.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 307.3 | 350 | 350 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 998.6 | 939.9 | 883.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3262.6 | 2642 | 2370.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 16.9 | 15.5 | 13.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1015.6 | 955.4 | 897.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 7.1 | 11.3 | 13.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 510.6 | 414.7 | 323.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | -21 | 184.5 | 69.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 78.7 | 57.7 | 50.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.7 | 38.4 | 20.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.6 | -3.8 | 0.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.6 | 3.8 | -0.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -149.9 | -141.8 | -66.2 | |||||||||||
cash-flows.row.account-receivables | 0 | -156.1 | -50 | -165.1 | |||||||||||
cash-flows.row.inventory | 0 | -114.8 | -241.9 | -132.1 | |||||||||||
cash-flows.row.account-payables | 0 | 132.6 | 153.9 | 230.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -11.6 | -3.8 | 0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.3 | 21 | 20.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.9 | -37.3 | -65.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -3.6 | -13 | -16.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -25 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0.1 | 0.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 10 | 0.1 | 21.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.9 | -50.2 | -84.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -502.5 | -270.7 | -367.9 | |||||||||||
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 | -45.7 | -40.2 | -31.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 579.7 | 338.8 | 504.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31.5 | 27.9 | 105 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.9 | -3.8 | -2.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.8 | -50.7 | 43.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 149.5 | 155.3 | 206 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 155.3 | 206 | 162.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -31.3 | -24.6 | 25.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -17.9 | -37.3 | -65.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -49.1 | -62 | -39.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1380.6 | 1354.2 | 1129.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 984.2 | 987.3 | 810.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 396.4 | 366.9 | 319.7 | ||||||||||||
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 | -2.2 | 88.6 | 77.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 283.7 | 259.7 | 226.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1267.8 | 1246.9 | 1036.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 1.4 | 1.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 18.1 | 15.7 | 11.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.9 | -0.9 | 0.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.2 | 88.6 | 77.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.9 | -0.9 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 18.1 | 15.7 | 11.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32 | 53 | 62.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 113.2 | 100.3 | 73.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 110.9 | 99.4 | 73.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21 | 20.7 | 16.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 84.8 | 73.8 | 52.9 |
Ofte stillede spørgsmål
Hvad er Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) samlede aktiver?
Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) samlede aktiver er 3262574076.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.280.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.298.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.066.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.087.
Hvad er Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 84819641.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 510629078.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 283662488.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.