Suzhou Douson Drilling & Production Equipment Co.,Ltd.
Symbol: 603800.SS
SHH
23.7
CNYMarkedspris i dag
31.6623
P/E-forhold
0.0000
PEG Ratio
4.88B
MRK Cap
- 0.00%
DIV Udbytte
Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800-SS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) samlede aktiver?
Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) samlede aktiver er 3696935565.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.235.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.058.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.070.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.105.
Hvad er Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 167885776.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 549117586.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 206875625.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.