Ganso Co., Ltd.
Symbole: 603886.SS
SHH
17.3
CNYPrix du marché aujourd'hui
16.9156
Ratio P/E
-0.4863
Ratio PEG
4.15B
Cap MRK
- 0.06%
Rendement DIV
Ganso Co., Ltd. (603886-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 | 1640.5 | 1601.6 | 1478 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 1322.9 | 1112.9 | 1300.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 113 | 85.9 | 94.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 37.2 | 75.7 | 63.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.6 | 35.1 | 50.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1812.3 | 1798.4 | 1685.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 705.6 | 725.1 | 742.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.3 | 16.8 | 19.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.3 | 16.8 | 19.2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 462.2 | -653.8 | -821.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 17.8 | 16.2 | 12.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 139.8 | 1240.6 | 1435.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1339.7 | 1344.8 | 1388.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3152 | 3143.3 | 3074.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 109.3 | 113.4 | 128.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 138.4 | 144 | 140.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 2.5 | 16.9 | 20.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 195.7 | 208.3 | 210.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 7 | 7.4 | 7.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 202.7 | 214.3 | 215.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 198.9 | 217.9 | 219.6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 195.7 | 208.3 | 210.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1484.5 | 1520.8 | 1477.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 240 | 240 | 240 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 754.1 | 717.8 | 691.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 150.9 | 149.1 | 150.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 514.9 | 514.9 | 514.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1660 | 1621.8 | 1596.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3152 | 3143.3 | 3074.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0.6 | 0.6 | 0.6 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1660.6 | 1622.4 | 1597.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1785.1 | 459 | 479.8 | |||||||||||||
balance-sheet.row.total-debt | 0 | 334.1 | 352.2 | 351 | |||||||||||||
balance-sheet.row.net-debt | 0 | 16.5 | -136.6 | 173.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 276.3 | 266.4 | 339.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 252.4 | 210.7 | 187.1 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -2.8 | -1.4 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -521.3 | 2.8 | 1.4 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16.5 | 1 | 67.8 | |||||||||||||
cash-flows.row.account-receivables | 0 | -13.9 | 3.2 | 5.5 | |||||||||||||
cash-flows.row.inventory | 0 | 22.6 | -38.4 | -22.5 | |||||||||||||
cash-flows.row.account-payables | 0 | -25.3 | 39.1 | 86.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2.8 | -1.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 576.1 | 78 | 57.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -105.8 | -80.5 | -89.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.5 | 4.3 | 2.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2218.4 | -2848.5 | -2913 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2173 | 2917.7 | 2662.2 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -145.7 | -7 | -337.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -181 | -170.4 | -164.8 | |||||||||||||
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 | -240 | -240 | -240 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -181 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -421 | -410.4 | -404.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 1.9 | -0.5 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.2 | 140.7 | -90.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 317.6 | 317.8 | 177.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 317.8 | 177.2 | 268 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 566.4 | 556.1 | 652.2 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -105.8 | -80.5 | -89.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 460.6 | 475.6 | 562.7 |
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 | 2632.4 | 2587.1 | 2584.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1247 | 1031.4 | 979 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1385.4 | 1555.8 | 1605.3 | |||||||||||||
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 | -15.9 | 115.7 | 117.7 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1040.6 | 1180.1 | 1161.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2287.7 | 2211.5 | 2140.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 3.7 | 4.1 | 1.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 16.2 | 16.5 | 16.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 25.7 | -1.7 | -1.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15.9 | 115.7 | 117.7 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 25.7 | -1.7 | -1.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 16.2 | 16.5 | 16.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 252.4 | 245.4 | 202.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 344.7 | 345.8 | 430.8 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 370.4 | 344 | 429 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 77.3 | 77.6 | 89.2 | |||||||||||||
income-statement-row.row.net-income | 0 | 276.3 | 266.4 | 339.9 |
Questions fréquemment posées
Quel est le total de Ganso Co., Ltd. (603886.SS) de l'actif total?
Ganso Co., Ltd. (603886.SS) Le total des actifs est 3152048448.000.
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 0.602.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.578.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.105.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.137.
Qu'est-ce que Ganso Co., Ltd. (603886.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 276332721.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 334093912.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1040646820.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.