Jiangsu Changshu Automotive Trim Group Co., Ltd.
シンボルマーク: 603035.SS
SHH
15.91
CNY今日の市場価格
10.8686
PER(株価収益率
0.9178
PEGレシオ
6.05B
MRK キャップ
- 0.03%
DIV利回り
Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 667.6 | 731.2 | 542.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | -482.9 | 19.9 | 100 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 2630 | 1832.7 | 1280.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 743.6 | 593.2 | 462.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 64.3 | 22.9 | 148.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 4105.5 | 3180.1 | 2434.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2775.4 | 2146.7 | 2079.7 | |||||||||||||
balance-sheet.row.goodwill | 0 | 146.6 | 146.6 | 146.6 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 314.8 | 281.2 | 274.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 461.4 | 427.8 | 421.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 2676.9 | 2273.1 | 1959.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 85.4 | 87.6 | 68.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.3 | 423 | 551.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6023.3 | 5358.2 | 5080.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 10128.9 | 8538.2 | 7515.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 2532.9 | 1937 | 1411 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1353.2 | 816 | 765 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 62.8 | 65.4 | 52.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 247.8 | 369.6 | 493.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 97.6 | 103.4 | 94.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 78.9 | 298.2 | 32.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 453.9 | 575.6 | 684.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 52.3 | 57.5 | 22.7 | |||||||||||||
balance-sheet.row.total-liab | 0 | 5088.8 | 3901.2 | 3401.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 380 | 380 | 360.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 2441.7 | 2049.2 | 1680 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 207.2 | 195.8 | 187.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2007.9 | 2007.9 | 1872.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5036.8 | 4632.9 | 4101.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10128.9 | 8538.2 | 7515.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 3.2 | 4.1 | 12.6 | |||||||||||||
balance-sheet.row.total-equity | 0 | 5040.1 | 4637 | 4113.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 2194 | 2174.2 | 2059.9 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1601 | 1185.6 | 1258.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | 933.4 | 454.4 | 815.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 535.8 | 503.3 | 411 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 302.3 | 281.7 | 255.3 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 12.7 | -15.3 | 6.1 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.7 | 15.3 | -6.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1010.5 | -328.8 | -207.2 | |||||||||||||
cash-flows.row.account-receivables | 0 | -1225.5 | -728.4 | -232.5 | |||||||||||||
cash-flows.row.inventory | 0 | -161.5 | -138.8 | -81.8 | |||||||||||||
cash-flows.row.account-payables | 0 | 363.9 | 553.8 | 101 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 12.7 | -15.3 | 6.1 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.2 | -41 | -118.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -463.6 | -329.8 | -209.4 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.6 | -5.4 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -128 | -452.7 | -201 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 312.1 | 656.2 | 410.9 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.4 | 0 | 2.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -276.1 | -125.7 | -2.6 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1621.3 | -1646.1 | -1622.5 | |||||||||||||
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 | -200.9 | -176.6 | -159.2 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -32.2 | 1791.8 | 1358.7 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 307.2 | -30.9 | -423 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 1.1 | -0.7 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -164 | 259.8 | -85.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 362.4 | 526.4 | 266.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 526.4 | 266.6 | 352.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | -195.7 | 415.3 | 340.5 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -463.6 | -329.8 | -209.4 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -659.3 | 85.4 | 131.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4598.7 | 3665.7 | 2662.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3658.3 | 2871.6 | 2022.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 940.4 | 794 | 640.5 | |||||||||||||
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 | 0.8 | 177.6 | 185 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 481.4 | 394.2 | 361.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4139.7 | 3265.9 | 2383.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 4.5 | 2.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 50.8 | 50.4 | 65.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.8 | 4.6 | 4.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 177.6 | 185 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.8 | 4.6 | 4.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 50.8 | 50.4 | 65.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 302.3 | 367.8 | 362.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 588.1 | 544.2 | 459.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 589 | 548.8 | 463.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 53.2 | 45.5 | 52.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 546 | 511.7 | 420.3 |
よくある質問
Jiangsu Changshu Automotive Trim Group Co., Ltd.603035.SS 総資産とは何ですか?
Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS) 総資産は 10128850499.000.
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 0.193 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 -1.510.
企業の純利益率は?
純利益率は 0.116 である.
企業の総収入は?
総収入は 0.111 である.
Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS) 純利益(純利益)とは何ですか?
純利益(純利益)は 546032731.000.
負債総額は?
負債合計は 1600976056.000 である.
営業費用はいくらですか?
営業費用は 481430673.000 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.