Sinomach General Machinery Science & Technology Co., Ltd.
Symbol: 600444.SS
SHH
13.95
CNYMarktpreis heute
51.7783
P/E-Verhältnis
-0.0863
PEG-Verhältnis
2.04B
MRK Kapital
- 0.01%
DIV Rendite
Sinomach General Machinery Science & Technology Co., Ltd. (600444-SS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) Gesamtvermögen?
Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) Gesamtvermögen ist 1262358914.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.164.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.062.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.051.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.062.
Was ist der Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 40048027.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 61405766.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 77999459.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.