Jiangsu Guomao Reducer Co., Ltd.

Sümbol: 603915.SS

SHH

13.45

CNY

Turuhind täna

  • 25.9938

    P/E suhe

  • 0.0000

    PEG suhe

  • 8.79B

    MRK Cap

  • 0.01%

    DIV tootlus

Jiangsu Guomao Reducer Co., Ltd. (603915-SS) Finantsaruanded

Diagrammil näete Jiangsu Guomao Reducer Co., Ltd. (603915.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.,

Bilanss

Sukeldudes Jiangsu Guomao Reducer 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
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

018961549.11550.5
1702.5
1559.3
562.3
409
370.4
156
171.1

balance-sheet.row.short-term-investments

01200605750
600
800
0
0
0
0
0

balance-sheet.row.net-receivables

0909.7863.9915.5
759.1
619.6
500.8
428.2
282.5
260.8
279.9

balance-sheet.row.inventory

0544.9585.3718
454.4
370.2
421.9
380.3
253.2
218.6
261

balance-sheet.row.other-current-assets

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11.9
-0.9
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5.9
7.3
26.3
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balance-sheet.row.total-current-assets

03374.23015.93196.7
2927.9
2548.2
1484.6
1223.4
913.4
661.6
710.7

balance-sheet.row.property-plant-equipment-net

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413.1
351.5
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336.9

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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128.7
128.2
130.7
131.3
131.5
83.2

balance-sheet.row.goodwill-and-intangible-assets

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128.7
128.2
130.7
131.3
131.5
83.2

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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20.9
18.5
17.1
15.1
1.9

balance-sheet.row.other-non-current-assets

030.4673.2865.9
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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1427.4
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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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12.5
12.5
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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196.7
157.9
133.4
199.2

balance-sheet.row.total-non-current-liabilities

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28.2
22.5
12.5
12.5
12.5
12.5
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1092.9
1008.9
887.2
613.1
503.8
515.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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463.3
378.9
378.9
378.9
360
20

balance-sheet.row.retained-earnings

01588.81364.61133.9
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605.2
349.7
153
33
15
52.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

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32.7
135.1
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balance-sheet.row.other-total-stockholders-equity

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1192.1
1046.4
437.3
416
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265.8
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balance-sheet.row.total-stockholders-equity

035913269.52953.7
2533.2
2250
1166
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814.3
640.8
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balance-sheet.row.total-liabilities-and-stockholders-equity

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1835.1
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0259.1212.9192.6
26.2
25.2
6.3
7.4
3.7
2.5
0

balance-sheet.row.total-debt

06.42.52.9
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565.9
0
0
0
0
0

balance-sheet.row.net-debt

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-409
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-156
-171.1

Rahavoogude aruanne

Jiangsu Guomao Reducer 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
TTM202220212020201920182017201620152014

cash-flows.row.net-income

0411.9460.4360.1
283.8
218.1
133.7
96.7
75.8
110.2

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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45
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cash-flows.row.account-payables

0-356290.9263.6
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cash-flows.row.other-working-capital

0-5.4-17.6-4.4
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

02225.52381.43087.4
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0
201.3
0
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cash-flows.row.other-investing-activites

0-1.6-0.61.7
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1
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-4.100
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

0934.1786.81098.5
557.8
550.3
407
368.4
154
168.1

cash-flows.row.cash-at-beginning-of-period

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154
168.1
109.9

cash-flows.row.operating-cash-flow

0351.6399.3413.3
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

Jiangsu Guomao Reducer Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 603915.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
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

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2184.1
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1478.4
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Korduma kippuv küsimus

Mis on Jiangsu Guomao Reducer Co., Ltd. (603915.SS) koguvara?

Jiangsu Guomao Reducer Co., Ltd. (603915.SS) koguvara on 5013784332.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.251.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.699.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.145.

Mis on ettevõtte kogutulu?

Kogutulu on 0.163.

Mis on Jiangsu Guomao Reducer Co., Ltd. (603915.SS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 395500856.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 6372721.000.

Mis on tegevuskulude arv?

Tegevuskulud on 279284000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.