Junhe Pumps Holding Co., Ltd
Symbole: 603617.SS
SHH
6.82
CNYPrix du marché aujourd'hui
59.6480
Ratio P/E
7.4560
Ratio PEG
2.67B
Cap MRK
- 0.00%
Rendement DIV
Junhe Pumps Holding Co., Ltd (603617-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 802.3 | 848.8 | 800.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2018.8 | 277.7 | 284.2 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 200 | 178.4 | 226.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 209 | 260.8 | 324.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.2 | 13 | 18.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1224.5 | 1301.1 | 1370.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 657.8 | 652.8 | 545.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 4 | 6.9 | 0.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 146.3 | 166.1 | 167.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 150.3 | 173 | 168 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -2014.8 | 83.8 | -280.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 13.7 | 6.2 | 9.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2082.3 | 284.8 | 296.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 889.2 | 1200.6 | 739.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2113.7 | 2501.7 | 2109.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 163 | 146.6 | 231.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 420.8 | 722.5 | 359.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 15.6 | 10 | 20.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 180.3 | 183.5 | ||||||||||||
Deferred Revenue Non Current | 0 | 21.7 | 2.4 | 0.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 121.5 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.7 | 182.7 | 183.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 707.5 | 1194.6 | 836.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 391.1 | 365.2 | 259.3 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 365.5 | 341.9 | 336.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1510.3 | 99.8 | 94.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -860.7 | 495.2 | 583.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1406.2 | 1302.1 | 1273.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2113.7 | 2501.7 | 2109.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 5.1 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1406.2 | 1307.2 | 1273.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 4 | 361.5 | 4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 420.8 | 902.9 | 543.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | -381.5 | 331.7 | 26.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 36.3 | 53.4 | 92.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 52.9 | 30.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.7 | -4.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.7 | 0.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 1.4 | -214.7 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -182.7 | -139.3 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 64 | -152 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 117.3 | 81.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.7 | -4.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -36.3 | 2.8 | 6.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -160.5 | -269.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -8.9 | 21.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -655.7 | -283 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 396 | 102.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -4.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -433.6 | -429 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1072.3 | -415.4 | ||||||||||||
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 | 0 | -55.2 | -69 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 1311.5 | 1097.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 184.1 | 613.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 22.3 | -3.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -116.8 | 92.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 384.5 | 384.5 | 501.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 384.5 | 501.3 | 409.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 110.4 | -88.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -160.5 | -269.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -50.1 | -358.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 718.6 | 753.8 | 975.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 589.4 | 591.9 | 755.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 129.2 | 161.9 | 219.9 | ||||||||||||
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 | -675.3 | 43.2 | 40.7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 675.3 | 102.8 | 107.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 675.3 | 694.7 | 862.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 28.9 | 15.1 | 7.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 32.9 | 18.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -124.5 | -0.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -675.3 | 43.2 | 40.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -124.5 | -0.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 32.9 | 18.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 60.9 | 52.9 | 42.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 43.2 | 188.4 | 113.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 43.1 | 63.9 | 112.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.8 | 10.5 | 20.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 36.6 | 53.8 | 92.4 |
Questions fréquemment posées
Quel est le total de Junhe Pumps Holding Co., Ltd (603617.SS) de l'actif total?
Junhe Pumps Holding Co., Ltd (603617.SS) Le total des actifs est 2113676027.000.
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 0.185.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.467.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.054.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.131.
Qu'est-ce que Junhe Pumps Holding Co., Ltd (603617.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 36619184.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 420808601.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 675320910.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.