Jiangsu Guomao Reducer Co., Ltd.
Symbole: 603915.SS
SHH
13.45
CNYPrix du marché aujourd'hui
25.9938
Ratio P/E
0.0000
Ratio PEG
8.79B
Cap MRK
- 0.01%
Rendement DIV
Jiangsu Guomao Reducer Co., Ltd. (603915-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1896 | 1549.1 | 1550.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1200 | 605 | 750 | ||||||||||
balance-sheet.row.net-receivables | 0 | 909.7 | 863.9 | 915.5 | ||||||||||
balance-sheet.row.inventory | 0 | 544.9 | 585.3 | 718 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 6.2 | 17.5 | 12.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3374.2 | 3015.9 | 3196.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1102.5 | 1082.8 | 980.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 4.5 | 6.1 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 198.9 | 205.1 | 167.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 198.9 | 209.5 | 173.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 259.1 | -392.1 | -557.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 48.8 | 54.1 | 48.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 30.4 | 673.2 | 865.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1639.6 | 1627.5 | 1511.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 1057 | 978.9 | 1335.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 2.4 | 2 | 1.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 25.7 | 22.4 | 28.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.9 | 0.5 | 1.5 | ||||||||||
Deferred Revenue Non Current | 0 | 61.7 | 68.5 | 51.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 105 | 131.3 | 113.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 69.4 | 72.5 | 57.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.9 | 0.5 | 1.5 | ||||||||||
balance-sheet.row.total-liab | 0 | 1416.5 | 1365.4 | 1749.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 231.3 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 661.9 | 662.2 | 473.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 1588.8 | 1364.6 | 1133.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 174.7 | 122.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1109.3 | 1068 | 1224.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3591 | 3269.5 | 2953.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 6.3 | 8.5 | 5.5 | ||||||||||
balance-sheet.row.total-equity | 0 | 3597.3 | 3278 | 2959.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 259.1 | 212.9 | 192.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 6.4 | 2.5 | 2.9 | ||||||||||
balance-sheet.row.net-debt | 0 | -689.7 | -941.6 | -797.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 411.9 | 460.4 | 360.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 129.4 | 103.5 | 66.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 28 | 43.4 | 15.3 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -198 | -193.8 | -6.8 | |||||||||
cash-flows.row.account-receivables | 0 | 54.7 | -198.6 | -184.9 | |||||||||
cash-flows.row.inventory | 0 | 108.7 | -268.4 | -81.1 | |||||||||
cash-flows.row.account-payables | 0 | -356 | 290.9 | 263.6 | |||||||||
cash-flows.row.other-working-capital | 0 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -14.3 | 3.5 | -17.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.1 | -14.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2055 | -2645 | -2650 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2225.5 | 2381.4 | 3087.4 | |||||||||
cash-flows.row.other-investing-activites | 0 | -1.6 | -0.6 | 1.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59.2 | -600.1 | 154.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -2.1 | -1.4 | -21.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 3.8 | 7 | 87.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.7 | -0.2 | -0.7 | |||||||||
cash-flows.row.dividends-paid | 0 | -140.6 | -116.4 | -92.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | -4.1 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -144.7 | -111.1 | -27.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 147.3 | -311.8 | 540.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 934.1 | 786.8 | 1098.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 786.8 | 1098.5 | 557.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 351.6 | 399.3 | 413.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | 123.5 | 62.4 | 143.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2660.4 | 2696.8 | 2944.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1968.4 | 1975.7 | 2145.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 692 | 721.1 | 798.6 | ||||||||||
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 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 279.3 | 306.1 | 321.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2247.7 | 2281.8 | 2467.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 11.1 | 16.1 | 7.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 144.2 | 157.3 | 130.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 440.7 | 451.7 | 515.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 444.3 | 455.1 | 522.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 51.1 | 43.2 | 62.1 | ||||||||||
income-statement-row.row.net-income | 0 | 395.5 | 413.9 | 462 |
Questions fréquemment posées
Quel est le total de Jiangsu Guomao Reducer Co., Ltd. (603915.SS) de l'actif total?
Jiangsu Guomao Reducer Co., Ltd. (603915.SS) Le total des actifs est 5013784332.000.
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 0.251.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.699.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.145.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.163.
Qu'est-ce que Jiangsu Guomao Reducer Co., Ltd. (603915.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 395500856.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6372721.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 279284000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.