Changzhou Shenli Electrical Machine Incorporated Company
Symbole: 603819.SS
SHH
12.96
CNYPrix du marché aujourd'hui
15.8311
Ratio P/E
-0.2338
Ratio PEG
2.82B
Cap MRK
- 0.00%
Rendement DIV
Changzhou Shenli Electrical Machine Incorporated Company (603819-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 | 149.1 | 277.6 | 206.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 127.3 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 528.9 | 522.8 | 509.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 183.3 | 324 | 347 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.5 | 4.3 | 6.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1148.3 | 1128.8 | 1069.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 258 | 281.7 | 297.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 24.7 | 184.7 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 53.3 | 74.4 | 153.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 53.3 | 99.2 | 338.4 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 7.6 | 5.9 | 6.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 3.4 | 2.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 320.2 | 390.2 | 644.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1468.5 | 1518.9 | 1714.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 79.9 | 102.3 | 86 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 448.4 | 583.6 | 674.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8.3 | 7.1 | 9.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 8 | 5.9 | 6.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.1 | 39 | 4.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8 | 23.2 | 23.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 574.8 | 752.9 | 833.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 63.8 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 217.7 | 217.7 | 217.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 267.4 | 113.4 | 203.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 60.5 | 58.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 344.7 | 330.8 | 321.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 893.7 | 722.3 | 801.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1468.5 | 1518.9 | 1714.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 43.7 | 79.6 | |||||||||||||
balance-sheet.row.total-equity | 0 | 893.7 | 766 | 880.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 127.3 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 448.4 | 583.7 | 674.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 299.2 | 433.3 | 468.6 |
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 | -116.4 | 31.6 | 15.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.5 | 45.4 | 31 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.3 | -4.6 | 0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.5 | 6.9 | 0.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 79.9 | -252.2 | 92.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 52.9 | -126.1 | 61.6 | ||||||||||||
cash-flows.row.inventory | 0 | 14.6 | -151.8 | 14.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 11.1 | 30.3 | 16 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.3 | -4.6 | 0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 163.4 | 46.3 | 11.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.6 | -16.9 | -25.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.3 | -107.2 | 0.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -64 | 0 | -135.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.1 | 0 | -0.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.3 | 0.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -49.1 | -122.9 | -160.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1024 | -695.1 | -550 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 17.6 | 0.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -17.6 | -0.1 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -38.6 | -32.6 | -61.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 933 | 852.2 | 813.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -129.6 | 124.5 | 202.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.7 | -0.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.5 | -125.6 | 192.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 150.4 | 142.9 | 268.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 142.9 | 268.5 | 76.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 186.2 | -126.5 | 151.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -21.6 | -16.9 | -25.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 164.6 | -143.5 | 125.7 |
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 | 1271.7 | 1469.8 | 1441.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1168.4 | 1330.8 | 1294.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 103.3 | 139 | 147 | |||||||||||||
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 | -0.4 | 33.8 | 29.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 86.8 | 91.9 | 73.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1255.2 | 1422.7 | 1368.2 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 2.5 | 3.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 26.9 | 25.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 140.9 | -162.8 | -40.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 33.8 | 29.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 140.9 | -162.8 | -40.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 26.9 | 25.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.9 | 46.5 | 45.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 157.9 | 53.3 | 74.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 157.5 | -109.5 | 34 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -7.5 | 6.9 | 2.4 | |||||||||||||
income-statement-row.row.net-income | 0 | 170.3 | -116.4 | 32.3 |
Questions fréquemment posées
Quel est le total de Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) de l'actif total?
Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) Le total des actifs est 1468474345.000.
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 0.085.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.070.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.152.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.142.
Qu'est-ce que Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 170333297.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 448351673.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 86758525.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.