Changzhou Shenli Electrical Machine Incorporated Company
Symbol: 603819.SS
SHH
12.96
CNYMarktpreis heute
15.8311
P/E-Verhältnis
-0.2338
PEG-Verhältnis
2.82B
MRK Kapital
- 0.00%
DIV Rendite
Changzhou Shenli Electrical Machine Incorporated Company (603819-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 149.1 | 277.6 | 206.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 127.3 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 528.9 | 522.8 | 509.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 183.3 | 324 | 347 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.5 | 4.3 | 6.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1148.3 | 1128.8 | 1069.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 258 | 281.7 | 297.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 24.7 | 184.7 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 53.3 | 74.4 | 153.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 53.3 | 99.2 | 338.4 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 7.6 | 5.9 | 6.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 3.4 | 2.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 320.2 | 390.2 | 644.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1468.5 | 1518.9 | 1714.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 79.9 | 102.3 | 86 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 448.4 | 583.6 | 674.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8.3 | 7.1 | 9.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 8 | 5.9 | 6.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.1 | 39 | 4.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8 | 23.2 | 23.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 574.8 | 752.9 | 833.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 63.8 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 217.7 | 217.7 | 217.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 267.4 | 113.4 | 203.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 60.5 | 58.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 344.7 | 330.8 | 321.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 893.7 | 722.3 | 801.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1468.5 | 1518.9 | 1714.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 43.7 | 79.6 | |||||||||||||
balance-sheet.row.total-equity | 0 | 893.7 | 766 | 880.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 127.3 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 448.4 | 583.7 | 674.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 299.2 | 433.3 | 468.6 |
Kapitalflussrechnung
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 | -116.4 | 31.6 | 15.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.5 | 45.4 | 31 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.3 | -4.6 | 0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.5 | 6.9 | 0.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 79.9 | -252.2 | 92.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 52.9 | -126.1 | 61.6 | ||||||||||||
cash-flows.row.inventory | 0 | 14.6 | -151.8 | 14.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 11.1 | 30.3 | 16 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.3 | -4.6 | 0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 163.4 | 46.3 | 11.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.6 | -16.9 | -25.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.3 | -107.2 | 0.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -64 | 0 | -135.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.1 | 0 | -0.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.3 | 0.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -49.1 | -122.9 | -160.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1024 | -695.1 | -550 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 17.6 | 0.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -17.6 | -0.1 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -38.6 | -32.6 | -61.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 933 | 852.2 | 813.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -129.6 | 124.5 | 202.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.7 | -0.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.5 | -125.6 | 192.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 150.4 | 142.9 | 268.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 142.9 | 268.5 | 76.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 186.2 | -126.5 | 151.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -21.6 | -16.9 | -25.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 164.6 | -143.5 | 125.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1271.7 | 1469.8 | 1441.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1168.4 | 1330.8 | 1294.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 103.3 | 139 | 147 | |||||||||||||
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 | -0.4 | 33.8 | 29.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 86.8 | 91.9 | 73.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1255.2 | 1422.7 | 1368.2 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 2.5 | 3.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 26.9 | 25.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 140.9 | -162.8 | -40.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 33.8 | 29.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 140.9 | -162.8 | -40.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 26.9 | 25.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.9 | 46.5 | 45.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 157.9 | 53.3 | 74.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 157.5 | -109.5 | 34 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -7.5 | 6.9 | 2.4 | |||||||||||||
income-statement-row.row.net-income | 0 | 170.3 | -116.4 | 32.3 |
Häufig gestellte Frage
Wie hoch ist die Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) Gesamtvermögen?
Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) Gesamtvermögen ist 1468474345.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.085.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.070.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.152.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.142.
Was ist der Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 170333297.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 448351673.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 86758525.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.