Thinker Agricultural Machinery Co., Ltd.
Symbole: 603789.SS
SHH
7.48
CNYPrix du marché aujourd'hui
-20.6450
Ratio P/E
0.0000
Ratio PEG
2.08B
Cap MRK
- 0.00%
Rendement DIV
Thinker Agricultural Machinery Co., Ltd. (603789-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 116.1 | 73.1 | 131 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -16.5 | -18.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 240.5 | 277.9 | 426.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 230.4 | 169.1 | 149.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.9 | 9.5 | 53.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 678.3 | 529.7 | 759.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 373.3 | 272.9 | 321.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 15.9 | 15.9 | 15.9 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 90 | 87.3 | 88.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105.9 | 103.2 | 104.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 74.8 | 97.4 | 95.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 42.1 | 47.9 | 49.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22 | 24.6 | 1.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 618.3 | 546 | 571.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1296.6 | 1075.7 | 1331.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 296.3 | 143.5 | 230.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 115.2 | 107.9 | 94.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 4.4 | 4.4 | 6.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 67.4 | 20.4 | 26.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 62.7 | 16.9 | 22.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.8 | 245.9 | 8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 135.5 | 43.1 | 55.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 1.8 | 1.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 833 | 562.3 | 668.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 59.3 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 277.4 | 260 | 260 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -458.8 | -403.1 | -244.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17.4 | 96.5 | 88 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 523.9 | 514.5 | 514.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 419.2 | 468 | 618.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1296.6 | 1075.7 | 1331.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 44.4 | 45.5 | 44.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 463.6 | 513.5 | 662.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 74.8 | 80.9 | 77.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 182.5 | 128.3 | 120.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 66.4 | 55.2 | -10.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -160.1 | -193 | -297.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.1 | 51.6 | 44.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 46.8 | 62.5 | -66.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | 164.4 | 55.9 | 56.6 | ||||||||||||
cash-flows.row.inventory | 0 | -27.7 | -36.3 | -19.7 | ||||||||||||
cash-flows.row.account-payables | 0 | -91.8 | 66.9 | -84.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 2 | -24 | -18.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 56.1 | 104.1 | 235.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27.4 | -8.9 | -64.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.1 | -1.1 | 74.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.9 | -2 | -1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 1.1 | 5.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.5 | -6.4 | -64.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.3 | -17.3 | -50 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -104 | -99.8 | -113.5 | ||||||||||||
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 | -9.4 | -12.1 | -20.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 113.2 | 129.3 | 212.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.2 | 17.5 | 78.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.1 | -0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -39.3 | 25.3 | -55.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 39.3 | 78.6 | 53.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 78.6 | 53.3 | 109.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -16 | 25.2 | -83.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -27.4 | -8.9 | -64.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -43.3 | 16.3 | -148.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 308.4 | 243.9 | 401.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 292 | 250.3 | 412.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 16.4 | -6.4 | -10.8 | |||||||||||||
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 | -2.8 | 12.8 | 18.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 74.4 | 94.7 | 106.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 366.3 | 345 | 519.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 1.7 | 1.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 13.7 | 14.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.8 | 0.2 | 0 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.8 | 12.8 | 18.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.8 | 0.2 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 13.7 | 14.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.8 | 89 | 153.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -51.4 | -158.1 | -217.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -54.2 | -158 | -217.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.7 | 2.1 | -24.2 | |||||||||||||
income-statement-row.row.net-income | 0 | -55.8 | -160.1 | -193 |
Questions fréquemment posées
Quel est le total de Thinker Agricultural Machinery Co., Ltd. (603789.SS) de l'actif total?
Thinker Agricultural Machinery Co., Ltd. (603789.SS) Le total des actifs est 1296613421.000.
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 -0.042.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.298.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.331.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.317.
Qu'est-ce que Thinker Agricultural Machinery Co., Ltd. (603789.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -55792620.520.
Quel est l'endettement total de l'entreprise?
La dette totale est 182546161.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 74352022.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.