Jiangsu Seagull Cooling Tower Co.,Ltd.
Símbolo: 603269.SS
SHH
14.67
CNYPrecio de mercado actual
25.5890
Ratio PER
-1.8936
Ratio PEG
2.31B
Capitalización MRK
- 0.02%
Rendimiento DIV
Jiangsu Seagull Cooling Tower Co.,Ltd. (603269-SS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) activos totales?
Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) los activos totales son 3262574076.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.280.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.298.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.066.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.087.
¿Qué es Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 84819641.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 510629078.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 283662488.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.