Sinomach General Machinery Science & Technology Co., Ltd.
Symboli: 600444.SS
SHH
13.95
CNYMarkkinahinta tänään
51.7783
P/E-suhde
-0.0863
PEG-suhde
2.04B
MRK Cap
- 0.01%
DIV Tuotto
Sinomach General Machinery Science & Technology Co., Ltd. (600444-SS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 439.1 | 327.2 | 396.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 262.9 | 362.2 | 410.9 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 223.9 | 242.4 | 278.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 223.5 | 0.4 | 1.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1149.4 | 932.3 | 1087.3 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 60.3 | 72.2 | 80.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.7 | 8 | 10.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.7 | 8 | 10.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.6 | 93.1 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.1 | 34.2 | 18.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 8 | 15.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 113 | 215.5 | 148.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1262.4 | 1147.8 | 1235.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 148 | 195.6 | 247.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50.1 | 5.7 | 71.7 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12 | 29.6 | 25.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11.3 | 17.2 | 28.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 4.3 | 4.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 74.1 | 70.8 | -7.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15.1 | 23.4 | 34.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.3 | 17.2 | 28.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 580.3 | 487.6 | 597.9 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 146.4 | 146.4 | 146.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 162.2 | 142.3 | 121.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 79.7 | 77.7 | 75.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 293.8 | 293.8 | 293.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 682.1 | 660.2 | 637.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1262.4 | 1147.8 | 1235.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 682.1 | 660.2 | 637.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 15.6 | 93.1 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 61.4 | 23 | 28.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -377.7 | -304.2 | -367.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 40 | 41.2 | 48.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.3 | 13.2 | 14.2 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.2 | -14.9 | 2.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -41.8 | 14.9 | -2.5 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16.6 | -36.2 | -123.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -137.7 | 50 | -70.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 14 | 33.7 | -55.6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 106.2 | -105 | -0.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | -14.9 | 2.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 46.2 | -3.7 | -7.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | -3.7 | -1.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -295 | -214 | -425 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 90 | 362.6 | 126.4 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -202.4 | 144.9 | -299.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.3 | -6.7 | -6.9 | ||||||||||||||||||||||
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 | -19 | -19 | -22 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -6.7 | -6.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.4 | -25.8 | -28.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 286.3 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 111.9 | 133.7 | -396.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 439.1 | 235.8 | 102.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 327.2 | 102.1 | 499 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 52.4 | 14.6 | -68.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | -3.7 | -1.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 51.8 | 10.9 | -69.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 747.8 | 787.8 | 841.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 627.2 | 664.6 | 710.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 120.6 | 123.2 | 131.4 | |||||||||||||||||||||||
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 | 76.5 | 23.2 | 26.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 78 | 79.6 | 86.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 712.9 | 744.2 | 797.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.8 | 8.4 | 8.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.7 | 0.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 47.3 | 0.7 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 76.5 | 23.2 | 26.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 47.3 | 0.7 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.7 | 0.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.3 | 16.9 | 14.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47.3 | 48.9 | 53.1 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 47.3 | 49.6 | 53.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.3 | 8.4 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 40 | 41.2 | 48.7 |
Usein kysytty kysymys
Mikä on Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) taseen loppusumma?
Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) kokonaisvarat ovat 1262358914.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.164.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.062.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.051.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.062.
Mikä on Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 40048027.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 61405766.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 77999459.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.