Suzhou Douson Drilling & Production Equipment Co.,Ltd.

Sümbol: 603800.SS

SHH

23.7

CNY

Turuhind täna

31.6623
P/E suhe
0.0000
PEG suhe
4.88B
MRK Cap
0.00%
DIV tootlus

Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800-SS) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Suzhou Douson Drilling & Production Equipment Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011
balance-sheet.row.cash-and-short-term-investments	712.7	330.8	465.3	584.7	217.3	276.3	122.9	603.3	106.3	134.3	168.5	135
balance-sheet.row.short-term-investments	0	46.2	201.3	142.7	0	0	0	0.9	0	5.6	2.3	1.5
balance-sheet.row.net-receivables	1172	636.4	327.2	330.8	337.5	246.2	137.1	120	165.8	152.8	115.2	131.6
balance-sheet.row.inventory	964.1	430.1	370.4	287.5	383	310.4	228	173.4	280.4	192.1	198.9	184.4
balance-sheet.row.other-current-assets	98.1	6.5	19.5	162.9	278.5	220.8	372.2	1.7	16.1	16.9	9.9	6.5
balance-sheet.row.total-current-assets	2946.9	1403.8	1182.4	1365.8	1216.3	1053.7	860.3	898.4	568.6	496.2	492.5	457.4
balance-sheet.row.property-plant-equipment-net	292.3	330.9	291.6	299.4	298.2	286.3	292.7	285.9	305.3	226.1	226	232.8
balance-sheet.row.goodwill	308.4	6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	73.4	25.1	48.3	50.3	50.8	52.5	53.6	54	55.3	56.9	45.8	9.6
balance-sheet.row.goodwill-and-intangible-assets	381.8	31.1	48.3	50.3	50.8	52.5	53.6	54	55.3	56.9	45.8	9.6
balance-sheet.row.long-term-investments	0	8.3	41.7	7.7	8.7	9.5	9.2	8.2	7.6	8.3	2.2	0
balance-sheet.row.tax-assets	25.4	19	10.4	10.9	10.7	11.6	9.9	7.1	3.9	2.6	1.9	2.2
balance-sheet.row.other-non-current-assets	50.6	2.2	3.4	19	3.9	13	6.6	5.3	2.2	3	1.6	2.9
balance-sheet.row.total-non-current-assets	750	391.5	395.5	387.2	372.3	372.9	372.1	360.4	374.3	296.8	277.5	247.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3696.9	1795.3	1577.9	1753	1588.6	1426.6	1232.3	1258.8	942.9	793	770.1	704.9
balance-sheet.row.account-payables	845.9	504.9	295.4	314	376.2	265.7	200	129.1	306.9	204.8	216.1	274.5
balance-sheet.row.short-term-debt	316.8	276.5	322	390.5	150.6	188.9	94.2	111.2	97.7	121.1	104.7	104.8
balance-sheet.row.tax-payables	54.8	12.8	2.3	7.8	7.9	3.7	0.8	3.7	9.9	6.9	4.7	-6
balance-sheet.row.long-term-debt-total	232.3	40.4	21	0	0	0	0	0	0	28.5	64	12.6
Deferred Revenue Non Current	7.9	6.5	10.9	10.7	7.7	9.2	10.7	6.2	5.8	0.3	0.3	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	216.4	21.4	1.2	10.5	40.1	13.2	7.2	5.3	19.3	24.6	16.5	19.6
balance-sheet.row.total-non-current-liabilities	245.9	52.5	32.4	11	7.7	9.2	11.4	6.9	5.8	29.7	71	13.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	7.1	0.3	1.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2488.6	911.5	670.3	743.6	582.5	489.5	319.8	263.9	448.9	392.8	416.6	412.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	208	208	208	208	208	208	208	208	156	156	156	120
balance-sheet.row.retained-earnings	228.3	129.6	166.9	267.4	265.4	202.3	175.4	256.2	283.9	202.7	156.9	95.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	49.4	28.5	30.2	33.5	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	511.2	502.5	502.5	502.5	531.2	523.4	523.5	527	54.1	41.5	40.6	76.7
balance-sheet.row.total-stockholders-equity	996.8	868.6	907.6	1011.3	1004.6	933.7	906.9	991.3	494	400.2	353.4	292.2
balance-sheet.row.total-liabilities-and-stockholders-equity	3696.9	1795.3	1577.9	1753	1588.6	1426.6	1232.3	1258.8	942.9	793	770.1	704.9
balance-sheet.row.minority-interest	211.5	15.2	0	-1.9	1.5	3.4	5.6	3.6	0	0	0	0
balance-sheet.row.total-equity	1208.3	883.8	907.6	1009.4	1006.1	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	46.2	201.3	142.7	8.7	9.5	9.2	0.9	7.6	14	4.5	1.5
balance-sheet.row.total-debt	549.1	316.9	343	390.5	150.6	188.9	94.2	111.2	97.7	149.6	168.7	104.8
balance-sheet.row.net-debt	-163.6	32.3	79.1	-51.5	-66.7	-87.4	-28.6	-491.2	-8.6	20.9	2.5	-28.6

Rahavoogude aruanne

Suzhou Douson Drilling & Production Equipment Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	167.9	-37.3	6.3	108.8	87.1	27.3	-62.9	23.6	107.7	60.9	74.4	75.4
cash-flows.row.depreciation-and-amortization	57.2	49.7	41.3	44.4	40.6	38.9	38.6	36.9	32	29.9	25.8	16.7
cash-flows.row.deferred-income-tax	-9	-8.5	0.6	0.1	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	9	8.5	-0.6	-0.1	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-222.4	-169.9	-111.9	19.8	-47.2	-144.2	-46.9	-14.4	-31.6	-26.5	-43.9	89.1
cash-flows.row.account-receivables	-691.8	-325	-2.6	13.1	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-289.4	-55.8	-91.6	90.3	-73.9	-85.8	-68.4	108.9	-90.8	5.6	-14.5	-55.8
cash-flows.row.account-payables	767.8	219.4	-18.3	-83.7	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-9	-8.5	0.6	0.1	26.7	-58.3	21.5	-123.3	59.2	-32.1	-29.4	144.9
cash-flows.row.other-non-cash-items	60.7	34.7	31.9	21	6.1	15.9	20.6	13.8	20.2	6.3	9.5	6.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-94.3	-38.8	-64.4	-69.3	-72	-41.5	-55.5	-39.4	-102.2	-58.7	-62.6	-87.1
cash-flows.row.acquisitions-net	-37	-45.1	65.3	70.8	0	44.8	57.4	40.1	103.3	0.9	-2.1	-125.2
cash-flows.row.purchases-of-investments	-166.4	-452	-921.3	-460.4	-604.4	-1112.8	-774.7	-1.3	-12	-25.5	-4.5	0.7
cash-flows.row.sales-maturities-of-investments	209.8	613.1	1013.6	445.5	563.9	1277.6	422	-0.1	26.1	27.2	2	3.4
cash-flows.row.other-investing-activites	2.1	86.6	-64.4	-69.3	8	-41.5	-55.5	-39.4	-102.2	-2.8	2.1	50
cash-flows.row.net-cash-used-for-investing-activites	-85.8	163.8	28.8	-82.6	-104.5	126.7	-406.3	-40.1	-87	-59	-65.2	-158.2
cash-flows.row.debt-repayment	-485.5	-502	-600.9	-458.2	-373	-193	-146.7	-422.3	-219.6	-136.7	-238	-212.7
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-18.4	-19.3	-119.6	-118.2	-31.8	-6.8	-24.1	-53.4	-19.9	-24.2	-18.9	-30.2
cash-flows.row.other-financing-activites	764	476	552.1	696.3	333.5	287.3	124	960.9	167.3	111.6	295.5	290.5
cash-flows.row.net-cash-used-provided-by-financing-activities	260.1	-45.3	-168.4	119.9	-71.3	87.5	-46.9	485.2	-72.2	-49.2	38.6	47.5
cash-flows.row.effect-of-forex-changes-on-cash	30.9	-3.6	-10.2	11.1	12	-4.6	4.7	3.8	-0.1	-0.6	-0.3	-1
cash-flows.row.net-change-in-cash	268.6	-7.9	-182.3	242.4	-77.4	147.4	-499	508.7	-31	-38.2	39	75.7
cash-flows.row.cash-at-end-of-period	488.7	220	227.9	410.2	167.8	245.2	97.8	596.8	88	119	157.2	118.2
cash-flows.row.cash-at-beginning-of-period	220	227.9	410.2	167.8	245.2	97.8	596.8	88	119	157.2	118.2	42.5
cash-flows.row.operating-cash-flow	63.4	-122.7	-32.5	194	86.5	-62.1	-50.6	59.9	128.3	70.7	65.9	187.4
cash-flows.row.capital-expenditure	-94.3	-38.8	-64.4	-69.3	-72	-41.5	-55.5	-39.4	-102.2	-58.7	-62.6	-87.1
cash-flows.row.free-cash-flow	-30.9	-161.6	-96.9	124.7	14.5	-103.6	-106.1	20.4	26.1	11.9	3.3	100.3

Kasumiaruande rida

Suzhou Douson Drilling & Production Equipment Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 603800.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011
income-statement-row.row.total-revenue	2189.6	1174.7	847.7	1309.8	1169.3	830.5	416.7	590.3	960.6	762.4	736.1	600.4
income-statement-row.row.cost-of-revenue	1728.6	1031.5	703	974.9	913	665.7	368.6	469.4	692.5	580.1	536.7	436.2
income-statement-row.row.gross-profit	460.9	143.2	144.7	334.9	256.3	164.8	48.1	120.9	268.1	182.3	199.4	164.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	35.7	35.1	22.2	37.8	-0.3	0	8.1	7.8	-1.1	6.5	5.2	2
income-statement-row.row.operating-expenses	206.9	151.5	110.2	185	152.3	113.5	108.5	96.3	113.7	98.8	98.1	69.9
income-statement-row.row.cost-and-expenses	1935.5	1183	813.2	1159.9	1065.3	779.2	477.2	565.7	806.2	678.9	634.8	506
income-statement-row.row.interest-income	3.8	2	3.9	4.4	1.9	1	1.4	0.9	0.7	0.5	1.1	0
income-statement-row.row.interest-expense	20.6	19.5	15.5	14.1	11	7.1	2.6	7	6.3	13.2	9.9	2.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-88.6	-32	-20.4	-0.3	-0.2	-17.4	-3.9	6.7	-14.1	-5.8	-5.7	-0.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	35.7	35.1	22.2	37.8	-0.3	0	8.1	7.8	-1.1	6.5	5.2	2
income-statement-row.row.total-operating-expenses	-88.6	-32	-20.4	-0.3	-0.2	-17.4	-3.9	6.7	-14.1	-5.8	-5.7	-0.5
income-statement-row.row.interest-expense	20.6	19.5	15.5	14.1	11	7.1	2.6	7	6.3	13.2	9.9	2.8
income-statement-row.row.depreciation-and-amortization	57.2	49.7	41.3	78.8	40.6	38.9	38.6	36.9	32	29.9	25.8	16.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	288.1	-9.1	28.3	136.1	104.1	33.9	-71.1	25.2	136.4	71.5	93	93.1
income-statement-row.row.income-before-tax	199.5	-41.1	7.8	135.9	103.8	33.9	-64.4	31.4	140.3	77.7	95.7	93.8
income-statement-row.row.income-tax-expense	31.6	-3.8	1.6	27.1	16.7	6.6	-1.5	7.8	32.6	16.8	21.2	18.4
income-statement-row.row.net-income	167.9	-37.3	6.3	112.3	89.1	29.2	-60	27.6	107.7	60.9	74.4	75.4