Jiangsu Guomao Reducer Co., Ltd.
Symboli: 603915.SS
SHH
13.45
CNYMarkkinahinta tänään
25.9938
P/E-suhde
0.0000
PEG-suhde
8.79B
MRK Cap
- 0.01%
DIV Tuotto
Jiangsu Guomao Reducer Co., Ltd. (603915-SS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1896 | 1549.1 | 1550.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1200 | 605 | 750 | ||||||||||
balance-sheet.row.net-receivables | 0 | 909.7 | 863.9 | 915.5 | ||||||||||
balance-sheet.row.inventory | 0 | 544.9 | 585.3 | 718 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 6.2 | 17.5 | 12.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3374.2 | 3015.9 | 3196.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1102.5 | 1082.8 | 980.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 4.5 | 6.1 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 198.9 | 205.1 | 167.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 198.9 | 209.5 | 173.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 259.1 | -392.1 | -557.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 48.8 | 54.1 | 48.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 30.4 | 673.2 | 865.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1639.6 | 1627.5 | 1511.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 1057 | 978.9 | 1335.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 2.4 | 2 | 1.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 25.7 | 22.4 | 28.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.9 | 0.5 | 1.5 | ||||||||||
Deferred Revenue Non Current | 0 | 61.7 | 68.5 | 51.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 105 | 131.3 | 113.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 69.4 | 72.5 | 57.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.9 | 0.5 | 1.5 | ||||||||||
balance-sheet.row.total-liab | 0 | 1416.5 | 1365.4 | 1749.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 231.3 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 661.9 | 662.2 | 473.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 1588.8 | 1364.6 | 1133.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 174.7 | 122.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1109.3 | 1068 | 1224.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3591 | 3269.5 | 2953.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 6.3 | 8.5 | 5.5 | ||||||||||
balance-sheet.row.total-equity | 0 | 3597.3 | 3278 | 2959.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 259.1 | 212.9 | 192.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 6.4 | 2.5 | 2.9 | ||||||||||
balance-sheet.row.net-debt | 0 | -689.7 | -941.6 | -797.6 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 411.9 | 460.4 | 360.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 129.4 | 103.5 | 66.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 28 | 43.4 | 15.3 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -198 | -193.8 | -6.8 | |||||||||
cash-flows.row.account-receivables | 0 | 54.7 | -198.6 | -184.9 | |||||||||
cash-flows.row.inventory | 0 | 108.7 | -268.4 | -81.1 | |||||||||
cash-flows.row.account-payables | 0 | -356 | 290.9 | 263.6 | |||||||||
cash-flows.row.other-working-capital | 0 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -14.3 | 3.5 | -17.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.1 | -14.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2055 | -2645 | -2650 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2225.5 | 2381.4 | 3087.4 | |||||||||
cash-flows.row.other-investing-activites | 0 | -1.6 | -0.6 | 1.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59.2 | -600.1 | 154.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -2.1 | -1.4 | -21.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 3.8 | 7 | 87.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.7 | -0.2 | -0.7 | |||||||||
cash-flows.row.dividends-paid | 0 | -140.6 | -116.4 | -92.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | -4.1 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -144.7 | -111.1 | -27.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 147.3 | -311.8 | 540.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 934.1 | 786.8 | 1098.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 786.8 | 1098.5 | 557.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 351.6 | 399.3 | 413.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | 123.5 | 62.4 | 143.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2660.4 | 2696.8 | 2944.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1968.4 | 1975.7 | 2145.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 692 | 721.1 | 798.6 | ||||||||||
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 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 279.3 | 306.1 | 321.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2247.7 | 2281.8 | 2467.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 11.1 | 16.1 | 7.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 144.2 | 157.3 | 130.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 440.7 | 451.7 | 515.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 444.3 | 455.1 | 522.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 51.1 | 43.2 | 62.1 | ||||||||||
income-statement-row.row.net-income | 0 | 395.5 | 413.9 | 462 |
Usein kysytty kysymys
Mikä on Jiangsu Guomao Reducer Co., Ltd. (603915.SS) taseen loppusumma?
Jiangsu Guomao Reducer Co., Ltd. (603915.SS) kokonaisvarat ovat 5013784332.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.251.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.699.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.145.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.163.
Mikä on Jiangsu Guomao Reducer Co., Ltd. (603915.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 395500856.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 6372721.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 279284000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.