Jiangsu Tongli Risheng Machinery Co., Ltd.
Símbolo: 605286.SS
SHH
22.7
CNYPrecio de mercado actual
16.8117
Ratio PER
-2.0174
Ratio PEG
4.00B
Capitalización MRK
- 0.01%
Rendimiento DIV
Jiangsu Tongli Risheng Machinery Co., Ltd. (605286-SS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 727.5 | 748.2 | 484.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | -10.3 | 10 | 201.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 1045.4 | 1088.5 | 711.1 | ||||||||
balance-sheet.row.inventory | 0 | 522.9 | 228.7 | 268 | ||||||||
balance-sheet.row.other-current-assets | 0 | 70.4 | 14.8 | 1.8 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2800.4 | 2080.1 | 1465.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 432.9 | 365.3 | 307.7 | ||||||||
balance-sheet.row.goodwill | 0 | 271.7 | 271.7 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 133.7 | 111.5 | 86 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 405.3 | 383.2 | 86 | ||||||||
balance-sheet.row.long-term-investments | 0 | 21.3 | 53.8 | 5.1 | ||||||||
balance-sheet.row.tax-assets | 0 | 26.3 | 19.2 | 13.6 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 9 | 15.8 | 121.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 894.8 | 837.3 | 534 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 3695.2 | 2917.5 | 1999.5 | ||||||||
balance-sheet.row.account-payables | 0 | 651.3 | 337.7 | 250.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 179.2 | 125.4 | 203 | ||||||||
balance-sheet.row.tax-payables | 0 | 33 | 22.9 | 13.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 26.7 | 140.1 | 0 | ||||||||
Deferred Revenue Non Current | 0 | 34.8 | 3.2 | 3.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 61.6 | 456.8 | 19.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 62.2 | 145 | 3.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 2.1 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 1642.9 | 1068.5 | 525.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 28.5 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 176 | 178 | 168 | ||||||||
balance-sheet.row.retained-earnings | 0 | 843.5 | 658 | 538.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13.1 | 41.9 | 15.7 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 744.5 | 742.3 | 751.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1805.7 | 1620.1 | 1474.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3695.2 | 2917.5 | 1999.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 246.5 | 228.8 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 2052.2 | 1849 | 1474.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 11 | 63.8 | 201.9 | ||||||||
balance-sheet.row.total-debt | 0 | 205.8 | 265.5 | 203 | ||||||||
balance-sheet.row.net-debt | 0 | -521.7 | -472.6 | -79.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 131.8 | 150.7 | 146.9 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 41 | 33.8 | 28.9 | |||||||
cash-flows.row.deferred-income-tax | 0 | -5.1 | -3 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 30.1 | 3 | 0.5 | |||||||
cash-flows.row.change-in-working-capital | 0 | -69.5 | -333.6 | -57.2 | |||||||
cash-flows.row.account-receivables | 0 | -307.4 | -289.5 | -109.2 | |||||||
cash-flows.row.inventory | 0 | 50.4 | -67.6 | -20.1 | |||||||
cash-flows.row.account-payables | 0 | 192.5 | 26.5 | 72.6 | |||||||
cash-flows.row.other-working-capital | 0 | -5.1 | -3 | -0.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 39.1 | 14.1 | 8.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67.6 | -65.7 | -45.9 | |||||||
cash-flows.row.acquisitions-net | 0 | -63.1 | 1 | 1.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | -2.9 | -1572.2 | -1361.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.9 | 4.9 | 1.5 | |||||||
cash-flows.row.other-investing-activites | 0 | 194.7 | 1272.2 | 1402.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 67 | -359.7 | -2.2 | |||||||
cash-flows.row.debt-repayment | 0 | -566 | -298.4 | -292.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 589.4 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -589.4 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -32.5 | -27.6 | -6.7 | |||||||
cash-flows.row.other-financing-activites | 0 | 786.5 | 976.4 | 207.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 188 | 650.3 | -91.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 422.3 | 155.7 | 33.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 705.1 | 282.7 | 127.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 282.7 | 127.1 | 93.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 167.4 | -134.9 | 127.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -67.6 | -65.7 | -45.9 | |||||||
cash-flows.row.free-cash-flow | 0 | 99.7 | -200.6 | 81.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2433.1 | 2452.4 | 2295.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1964.9 | 2065.3 | 1966.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 468.2 | 387.1 | 329.6 | ||||||||
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 | -1.1 | 71 | 50 | ||||||||
income-statement-row.row.operating-expenses | 0 | 158.9 | 209.1 | 142.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2123.8 | 2274.4 | 2108.4 | ||||||||
income-statement-row.row.interest-income | 0 | 10.3 | 5.7 | 3 | ||||||||
income-statement-row.row.interest-expense | 0 | 12.7 | 12.4 | 5.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 27.2 | 0.6 | -4.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.1 | 71 | 50 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 27.2 | 0.6 | -4.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 12.7 | 12.4 | 5.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.1 | 73.3 | 47.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 300.8 | 154.6 | 177.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 299.6 | 155.2 | 173 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 41.5 | 23.3 | 22.3 | ||||||||
income-statement-row.row.net-income | 0 | 217.1 | 144.3 | 150.7 |
Preguntas frecuentes
Cuánto es Jiangsu Tongli Risheng Machinery Co., Ltd. (605286.SS) activos totales?
Jiangsu Tongli Risheng Machinery Co., Ltd. (605286.SS) los activos totales son 3695152644.000.
¿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 0.206.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.750.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.096.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.145.
¿Qué es Jiangsu Tongli Risheng Machinery Co., Ltd. (605286.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 217142016.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 205830756.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 158913432.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.