Wuxi Commercial Mansion Grand Orient Co., Ltd.
Symbole: 600327.SS
SHH
4.24
CNYPrix du marché aujourd'hui
22.2688
Ratio P/E
0.8908
Ratio PEG
3.72B
Cap MRK
- 0.02%
Rendement DIV
Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327-SS) États financiers
Bilan
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 631.4 | 667 | 1665.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -172.3 | -210.9 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 118.6 | 173.7 | 137.3 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 312.7 | 258.7 | 2229.1 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.8 | 9.7 | 79.5 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1084.6 | 1109.2 | 4111.3 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 635.9 | 697.8 | 614.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 349 | 373.8 | 350.2 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 169.7 | 201.2 | 211.2 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 518.7 | 575 | 561.4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3376 | 2923.5 | 2834 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 76.5 | 13.2 | 54.3 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 149.3 | 174.3 | 79 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4756.4 | 4383.7 | 4142.7 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5840.9 | 5492.9 | 8254 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 411.7 | 284.1 | 514 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 963.2 | 696.5 | 1182.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.7 | 29.7 | 167.7 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 35.2 | 268.4 | 170.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 239.7 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 310 | 369.6 | 103.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 529.7 | 519.8 | 481.1 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 239.7 | 268.4 | 170.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2396.2 | 2091.4 | 4336 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 884.8 | 884.8 | 884.8 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1481.3 | 1405.2 | 1560.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 848.2 | 842.3 | 1035.9 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 30 | 70 | 117.9 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3244.4 | 3202.4 | 3599.1 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5840.9 | 5492.9 | 8254 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 200.3 | 199.2 | 318.9 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3444.7 | 3401.5 | 3918 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 3376 | 2751.2 | 2623.1 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1238.1 | 964.8 | 1353.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 606.7 | 297.8 | -311.8 |
Tableau des flux de trésorerie
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 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 161.5 | 190.2 | 670.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 187.9 | 143.8 | 155.8 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10 | 9.9 | -35 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -298.1 | 1.4 | 0.5 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 77.6 | -388.1 | 412.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -24.8 | 2.1 | -1.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -54.1 | -292.4 | -700.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 156.6 | -107.8 | 1149.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 9.9 | -35 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -38.4 | -97.4 | -559.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -71.1 | -94.5 | -155.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 27.7 | -43.2 | 426 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -395.1 | -200 | 106.7 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.7 | 195.8 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 42.7 | -214.1 | 0.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -395.9 | -546.1 | 572.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -278.4 | -636.7 | -2201.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -40 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -61.9 | -345 | -529.6 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -37 | 575.5 | 2203 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 67.9 | -406.2 | -528.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -35.6 | -1092.4 | 688.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 631.4 | 479 | 1571.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 667 | 1571.4 | 882.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 378.5 | -140.2 | 644.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -71.1 | -94.5 | -155.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 307.4 | -234.8 | 488.4 |
Row du compte de résultat
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3512.5 | 3129.6 | 6904.8 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3039.1 | 2573 | 5881 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 473.4 | 556.6 | 1023.8 | |||||||||||||||||||||||||
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 | 1.8 | 303.5 | 387.6 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 354.9 | 457 | 782.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3394 | 3029.9 | 6663.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.9 | 16.7 | 19.6 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 30 | 19.9 | 36.5 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -51.4 | 15.9 | -1.4 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 303.5 | 387.6 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -51.4 | 15.9 | -1.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 30 | 19.9 | 36.5 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 187.9 | 187.6 | 122.7 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 118.5 | 230.9 | 894.3 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 67.1 | 246.8 | 892.9 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30.6 | 56.6 | 222.7 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 161.5 | 177.3 | 640.6 |
Questions fréquemment posées
Quel est le total de Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS) de l'actif total?
Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS) Le total des actifs est 5840942348.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.154.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.158.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.045.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.044.
Qu'est-ce que Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 161464180.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1238128565.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 354885109.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.