Jiangsu Guomao Reducer Co., Ltd.
Symbol: 603915.SS
SHH
13.45
CNYMarkedspris i dag
25.9938
P/E-forhold
0.0000
PEG Ratio
8.79B
MRK Cap
- 0.01%
DIV Udbytte
Jiangsu Guomao Reducer Co., Ltd. (603915-SS) Årsregnskaber
Balance
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 | 0 | 1896 | 1549.1 | 1550.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1200 | 605 | 750 | ||||||||||
balance-sheet.row.net-receivables | 0 | 909.7 | 863.9 | 915.5 | ||||||||||
balance-sheet.row.inventory | 0 | 544.9 | 585.3 | 718 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 6.2 | 17.5 | 12.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3374.2 | 3015.9 | 3196.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1102.5 | 1082.8 | 980.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 4.5 | 6.1 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 198.9 | 205.1 | 167.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 198.9 | 209.5 | 173.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 259.1 | -392.1 | -557.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 48.8 | 54.1 | 48.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 30.4 | 673.2 | 865.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1639.6 | 1627.5 | 1511.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 1057 | 978.9 | 1335.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 2.4 | 2 | 1.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 25.7 | 22.4 | 28.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.9 | 0.5 | 1.5 | ||||||||||
Deferred Revenue Non Current | 0 | 61.7 | 68.5 | 51.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 105 | 131.3 | 113.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 69.4 | 72.5 | 57.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.9 | 0.5 | 1.5 | ||||||||||
balance-sheet.row.total-liab | 0 | 1416.5 | 1365.4 | 1749.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 231.3 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 661.9 | 662.2 | 473.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 1588.8 | 1364.6 | 1133.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 174.7 | 122.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1109.3 | 1068 | 1224.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3591 | 3269.5 | 2953.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 6.3 | 8.5 | 5.5 | ||||||||||
balance-sheet.row.total-equity | 0 | 3597.3 | 3278 | 2959.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 259.1 | 212.9 | 192.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 6.4 | 2.5 | 2.9 | ||||||||||
balance-sheet.row.net-debt | 0 | -689.7 | -941.6 | -797.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 411.9 | 460.4 | 360.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 129.4 | 103.5 | 66.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 28 | 43.4 | 15.3 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -198 | -193.8 | -6.8 | |||||||||
cash-flows.row.account-receivables | 0 | 54.7 | -198.6 | -184.9 | |||||||||
cash-flows.row.inventory | 0 | 108.7 | -268.4 | -81.1 | |||||||||
cash-flows.row.account-payables | 0 | -356 | 290.9 | 263.6 | |||||||||
cash-flows.row.other-working-capital | 0 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -14.3 | 3.5 | -17.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.1 | -14.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2055 | -2645 | -2650 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2225.5 | 2381.4 | 3087.4 | |||||||||
cash-flows.row.other-investing-activites | 0 | -1.6 | -0.6 | 1.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | -1.7 | -0.2 | -0.7 | |||||||||
cash-flows.row.dividends-paid | 0 | -140.6 | -116.4 | -92.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | -4.1 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -144.7 | -111.1 | -27.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 147.3 | -311.8 | 540.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 934.1 | 786.8 | 1098.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 786.8 | 1098.5 | 557.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 351.6 | 399.3 | 413.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | 123.5 | 62.4 | 143.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2660.4 | 2696.8 | 2944.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1968.4 | 1975.7 | 2145.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 692 | 721.1 | 798.6 | ||||||||||
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 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 279.3 | 306.1 | 321.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2247.7 | 2281.8 | 2467.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 11.1 | 16.1 | 7.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 144.2 | 157.3 | 130.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 440.7 | 451.7 | 515.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 444.3 | 455.1 | 522.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 51.1 | 43.2 | 62.1 | ||||||||||
income-statement-row.row.net-income | 0 | 395.5 | 413.9 | 462 |
Ofte stillede spørgsmål
Hvad er Jiangsu Guomao Reducer Co., Ltd. (603915.SS) samlede aktiver?
Jiangsu Guomao Reducer Co., Ltd. (603915.SS) samlede aktiver er 5013784332.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.251.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.699.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.145.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.163.
Hvad er Jiangsu Guomao Reducer Co., Ltd. (603915.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 395500856.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 6372721.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 279284000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.