Sinomach General Machinery Science & Technology Co., Ltd.
シンボルマーク: 600444.SS
SHH
13.95
CNY今日の市場価格
51.7783
PER(株価収益率
-0.0863
PEGレシオ
2.04B
MRK キャップ
- 0.01%
DIV利回り
Sinomach General Machinery Science & Technology Co., Ltd. (600444-SS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 439.1 | 327.2 | 396.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 262.9 | 362.2 | 410.9 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 223.9 | 242.4 | 278.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 223.5 | 0.4 | 1.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1149.4 | 932.3 | 1087.3 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 60.3 | 72.2 | 80.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.7 | 8 | 10.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.7 | 8 | 10.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.6 | 93.1 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.1 | 34.2 | 18.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 8 | 15.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 113 | 215.5 | 148.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1262.4 | 1147.8 | 1235.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 148 | 195.6 | 247.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50.1 | 5.7 | 71.7 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12 | 29.6 | 25.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11.3 | 17.2 | 28.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 4.3 | 4.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 74.1 | 70.8 | -7.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15.1 | 23.4 | 34.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.3 | 17.2 | 28.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 580.3 | 487.6 | 597.9 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 146.4 | 146.4 | 146.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 162.2 | 142.3 | 121.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 79.7 | 77.7 | 75.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 293.8 | 293.8 | 293.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 682.1 | 660.2 | 637.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1262.4 | 1147.8 | 1235.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 682.1 | 660.2 | 637.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 15.6 | 93.1 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 61.4 | 23 | 28.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -377.7 | -304.2 | -367.7 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 40 | 41.2 | 48.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.3 | 13.2 | 14.2 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.2 | -14.9 | 2.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -41.8 | 14.9 | -2.5 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16.6 | -36.2 | -123.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -137.7 | 50 | -70.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 14 | 33.7 | -55.6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 106.2 | -105 | -0.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | -14.9 | 2.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 46.2 | -3.7 | -7.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | -3.7 | -1.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -295 | -214 | -425 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 90 | 362.6 | 126.4 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -202.4 | 144.9 | -299.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.3 | -6.7 | -6.9 | ||||||||||||||||||||||
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 | -19 | -19 | -22 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -6.7 | -6.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.4 | -25.8 | -28.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 286.3 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 111.9 | 133.7 | -396.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 439.1 | 235.8 | 102.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 327.2 | 102.1 | 499 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 52.4 | 14.6 | -68.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | -3.7 | -1.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 51.8 | 10.9 | -69.5 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 747.8 | 787.8 | 841.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 627.2 | 664.6 | 710.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 120.6 | 123.2 | 131.4 | |||||||||||||||||||||||
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 | 76.5 | 23.2 | 26.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 78 | 79.6 | 86.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 712.9 | 744.2 | 797.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.8 | 8.4 | 8.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.7 | 0.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 47.3 | 0.7 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 76.5 | 23.2 | 26.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 47.3 | 0.7 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.7 | 0.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.3 | 16.9 | 14.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47.3 | 48.9 | 53.1 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 47.3 | 49.6 | 53.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.3 | 8.4 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 40 | 41.2 | 48.7 |
よくある質問
Sinomach General Machinery Science & Technology Co., Ltd.600444.SS 総資産とは何ですか?
Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) 総資産は 1262358914.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.164 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.062.
企業の純利益率は?
純利益率は 0.051 である.
企業の総収入は?
総収入は 0.062 である.
Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) 純利益(純利益)とは何ですか?
純利益(純利益)は 40048027.000.
負債総額は?
負債合計は 61405766.000 である.
営業費用はいくらですか?
営業費用は 77999459.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.