Jiangsu Guomao Reducer Co., Ltd.
シンボルマーク: 603915.SS
SHH
13.45
CNY今日の市場価格
25.9938
PER（株価収益率
0.0000
PEGレシオ
8.79B
MRK キャップ
- 0.01%
DIV利回り
Jiangsu Guomao Reducer Co., Ltd. (603915-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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6672.62 | 1896 | 1549.1 | 1550.5 | ||||||||||
balance-sheet.row.short-term-investments | 3860 | 1200 | 605 | 750 | ||||||||||
balance-sheet.row.net-receivables | 3811.78 | 909.7 | 863.9 | 915.5 | ||||||||||
balance-sheet.row.inventory | 2241.14 | 544.9 | 585.3 | 718 | ||||||||||
balance-sheet.row.other-current-assets | 26.09 | 6.2 | 17.5 | 12.6 | ||||||||||
balance-sheet.row.total-current-assets | 12780.24 | 3374.2 | 3015.9 | 3196.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 4427.6 | 1102.5 | 1082.8 | 980.7 | ||||||||||
balance-sheet.row.goodwill | 8.98 | 0 | 4.5 | 6.1 | ||||||||||
balance-sheet.row.intangible-assets | 796.94 | 198.9 | 205.1 | 167.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.91 | 198.9 | 209.5 | 173.7 | ||||||||||
balance-sheet.row.long-term-investments | -464.19 | 259.1 | -392.1 | -557.4 | ||||||||||
balance-sheet.row.tax-assets | 218.78 | 48.8 | 54.1 | 48.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 1657.13 | 30.4 | 673.2 | 865.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 6645.23 | 1639.6 | 1627.5 | 1511.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 19425.47 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.account-payables | 4039.92 | 1057 | 978.9 | 1335.3 | ||||||||||
balance-sheet.row.short-term-debt | 6.04 | 2.4 | 2 | 1.4 | ||||||||||
balance-sheet.row.tax-payables | 104.39 | 25.7 | 22.4 | 28.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 6.79 | 3.9 | 0.5 | 1.5 | ||||||||||
Deferred Revenue Non Current | 255.61 | 61.7 | 68.5 | 51.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.67 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 313.07 | 105 | 131.3 | 113.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 276.95 | 69.4 | 72.5 | 57.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 7.9 | 3.9 | 0.5 | 1.5 | ||||||||||
balance-sheet.row.total-liab | 5353.01 | 1416.5 | 1365.4 | 1749.1 | ||||||||||
balance-sheet.row.preferred-stock | 462.51 | 231.3 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 2648.38 | 661.9 | 662.2 | 473.2 | ||||||||||
balance-sheet.row.retained-earnings | 6144.54 | 1588.8 | 1364.6 | 1133.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1589.64 | -0.2 | 174.7 | 122.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 3200.84 | 1109.3 | 1068 | 1224.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 14045.91 | 3591 | 3269.5 | 2953.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19425.47 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.minority-interest | 26.55 | 6.3 | 8.5 | 5.5 | ||||||||||
balance-sheet.row.total-equity | 14072.46 | 3597.3 | 3278 | 2959.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19425.47 | - | - | - | ||||||||||
Total Investments | 995.81 | 259.1 | 212.9 | 192.6 | ||||||||||
balance-sheet.row.total-debt | 12.83 | 6.4 | 2.5 | 2.9 | ||||||||||
balance-sheet.row.net-debt | -2799.79 | -689.7 | -941.6 | -797.6 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 379.76 | 411.9 | 460.4 | 360.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 113.98 | 129.4 | 103.5 | 66.5 | |||||||||
cash-flows.row.deferred-income-tax | -11.2 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.stock-based-compensation | 8.29 | 28 | 43.4 | 15.3 | |||||||||
cash-flows.row.change-in-working-capital | -54.93 | -198 | -193.8 | -6.8 | |||||||||
cash-flows.row.account-receivables | -73.23 | 54.7 | -198.6 | -184.9 | |||||||||
cash-flows.row.inventory | 26.87 | 108.7 | -268.4 | -81.1 | |||||||||
cash-flows.row.account-payables | 0 | -356 | 290.9 | 263.6 | |||||||||
cash-flows.row.other-working-capital | -8.57 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.other-non-cash-items | 82.09 | -14.3 | 3.5 | -17.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 509.7 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.9 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.acquisitions-net | 1.29 | 0 | 1.1 | -14.6 | |||||||||
cash-flows.row.purchases-of-investments | -3860 | -2055 | -2645 | -2650 | |||||||||
cash-flows.row.sales-maturities-of-investments | 3230.54 | 2225.5 | 2381.4 | 3087.4 | |||||||||
cash-flows.row.other-investing-activites | -344.5 | -1.6 | -0.6 | 1.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -734.92 | -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 | -2.79 | -1.7 | -0.2 | -0.7 | |||||||||
cash-flows.row.dividends-paid | -1.87 | -140.6 | -116.4 | -92.7 | |||||||||
cash-flows.row.other-financing-activites | -5.3 | -4.1 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -139.56 | -144.7 | -111.1 | -27.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.16 | -0.4 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | -364.94 | 147.3 | -311.8 | 540.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 2753.67 | 934.1 | 786.8 | 1098.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 3118.62 | 786.8 | 1098.5 | 557.8 | |||||||||
cash-flows.row.operating-cash-flow | 509.7 | 351.6 | 399.3 | 413.3 | |||||||||
cash-flows.row.capital-expenditure | -57.9 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.free-cash-flow | 451.8 | 123.5 | 62.4 | 143.6 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2619.9 | 2660.4 | 2696.8 | 2944.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 1963.28 | 1968.4 | 1975.7 | 2145.7 | ||||||||||
income-statement-row.row.gross-profit | 656.62 | 692 | 721.1 | 798.6 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 116.15 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 19.63 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.91 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 3.94 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.operating-expenses | 264.91 | 279.3 | 306.1 | 321.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 2228.19 | 2247.7 | 2281.8 | 2467.2 | ||||||||||
income-statement-row.row.interest-income | 12.53 | 11.1 | 16.1 | 7.5 | ||||||||||
income-statement-row.row.interest-expense | 1.77 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.91 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 7.35 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 3.94 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 7.35 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.interest-expense | 1.77 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 94.3 | 144.2 | 157.3 | 130.8 | ||||||||||
income-statement-row.row.ebitda-caps | 444.72 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 425.91 | 440.7 | 451.7 | 515.8 | ||||||||||
income-statement-row.row.income-before-tax | 429.84 | 444.3 | 455.1 | 522.5 | ||||||||||
income-statement-row.row.income-tax-expense | 51.88 | 51.1 | 43.2 | 62.1 | ||||||||||
income-statement-row.row.net-income | 379.76 | 395.5 | 413.9 | 462 |
よくある質問
Jiangsu Guomao Reducer Co., Ltd.603915.SS 総資産とは何ですか？
Jiangsu Guomao Reducer Co., Ltd. (603915.SS) 総資産は 5013784332.000.
企業の年間売上高とは？
年間収益は 1234807093.000である.
企業の利益率は？
利益率は 0.251 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 0.699.
企業の純利益率は？
純利益率は 0.145 である.
企業の総収入は？
総収入は 0.163 である.
Jiangsu Guomao Reducer Co., Ltd. (603915.SS) 純利益（純利益）とは何ですか？
純利益（純利益）は 395500856.000.
負債総額は？
負債合計は 6372721.000 である.
営業費用はいくらですか？
営業費用は 279284000.000 である.
会社の現金はいくらですか？
企業の現金は 640776376.000 である.