Jiangsu Seagull Cooling Tower Co.,Ltd.
Simbolis: 603269.SS
SHH
14.67
CNYRinkos kaina šiandien
25.5890
P/E santykis
-1.8936
PEG koeficientas
2.31B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Jiangsu Seagull Cooling Tower Co.,Ltd. (603269-SS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 538.7 | 241.4 | 267.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.1 | 11.3 | 13.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 834.4 | 844.2 | 660.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 1188.8 | 1019.7 | 904.8 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 35.6 | 38.9 | 40.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2771.5 | 2144.2 | 1873.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 312.4 | 313 | 331.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 65.2 | 65.8 | 65 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 75.6 | 78.9 | 76.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.8 | 144.7 | 141.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.2 | 1.5 | 3.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 26.4 | 30.1 | 19.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.2 | 8.5 | 2.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 491 | 497.8 | 497.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3262.6 | 2642 | 2370.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 457.8 | 427.9 | 451.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 420 | 348.8 | 305.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 20.1 | 27.7 | 17.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.7 | 65.9 | 18.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 12.3 | 49 | 44.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 33.4 | 112.7 | 28.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 118.7 | 142.3 | 102.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 2.7 | 3.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2247 | 1686.7 | 1473.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 60.2 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 157.5 | 112.5 | 112.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 468.8 | 416.6 | 370.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.8 | 60.8 | 50.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 307.3 | 350 | 350 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 998.6 | 939.9 | 883.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3262.6 | 2642 | 2370.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 16.9 | 15.5 | 13.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1015.6 | 955.4 | 897.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 7.1 | 11.3 | 13.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 510.6 | 414.7 | 323.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | -21 | 184.5 | 69.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 78.7 | 57.7 | 50.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.7 | 38.4 | 20.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.6 | -3.8 | 0.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.6 | 3.8 | -0.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -149.9 | -141.8 | -66.2 | |||||||||||
cash-flows.row.account-receivables | 0 | -156.1 | -50 | -165.1 | |||||||||||
cash-flows.row.inventory | 0 | -114.8 | -241.9 | -132.1 | |||||||||||
cash-flows.row.account-payables | 0 | 132.6 | 153.9 | 230.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -11.6 | -3.8 | 0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.3 | 21 | 20.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.9 | -37.3 | -65.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -3.6 | -13 | -16.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -25 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0.1 | 0.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 10 | 0.1 | 21.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.9 | -50.2 | -84.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -502.5 | -270.7 | -367.9 | |||||||||||
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 | -45.7 | -40.2 | -31.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 579.7 | 338.8 | 504.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31.5 | 27.9 | 105 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.9 | -3.8 | -2.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.8 | -50.7 | 43.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 149.5 | 155.3 | 206 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 155.3 | 206 | 162.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -31.3 | -24.6 | 25.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -17.9 | -37.3 | -65.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -49.1 | -62 | -39.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1380.6 | 1354.2 | 1129.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 984.2 | 987.3 | 810.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 396.4 | 366.9 | 319.7 | ||||||||||||
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 | -2.2 | 88.6 | 77.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 283.7 | 259.7 | 226.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1267.8 | 1246.9 | 1036.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 1.4 | 1.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 18.1 | 15.7 | 11.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.9 | -0.9 | 0.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.2 | 88.6 | 77.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.9 | -0.9 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 18.1 | 15.7 | 11.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32 | 53 | 62.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 113.2 | 100.3 | 73.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 110.9 | 99.4 | 73.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21 | 20.7 | 16.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 84.8 | 73.8 | 52.9 |
Dažnai užduodami klausimai
Kas yra Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) bendras turtas?
Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) bendras turtas yra 3262574076.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.280.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.298.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.066.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.087.
Kas yra Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 84819641.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 510629078.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 283662488.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.