Junhe Pumps Holding Co., Ltd
Simbolis: 603617.SS
SHH
6.82
CNYRinkos kaina šiandien
59.6480
P/E santykis
7.4560
PEG koeficientas
2.67B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Junhe Pumps Holding Co., Ltd (603617-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 | 802.3 | 848.8 | 800.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2018.8 | 277.7 | 284.2 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 200 | 178.4 | 226.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 209 | 260.8 | 324.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.2 | 13 | 18.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1224.5 | 1301.1 | 1370.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 657.8 | 652.8 | 545.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 4 | 6.9 | 0.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 146.3 | 166.1 | 167.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 150.3 | 173 | 168 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -2014.8 | 83.8 | -280.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 13.7 | 6.2 | 9.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2082.3 | 284.8 | 296.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 889.2 | 1200.6 | 739.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2113.7 | 2501.7 | 2109.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 163 | 146.6 | 231.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 420.8 | 722.5 | 359.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 15.6 | 10 | 20.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 180.3 | 183.5 | ||||||||||||
Deferred Revenue Non Current | 0 | 21.7 | 2.4 | 0.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 121.5 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.7 | 182.7 | 183.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 707.5 | 1194.6 | 836.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 391.1 | 365.2 | 259.3 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 365.5 | 341.9 | 336.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1510.3 | 99.8 | 94.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -860.7 | 495.2 | 583.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1406.2 | 1302.1 | 1273.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2113.7 | 2501.7 | 2109.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 5.1 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1406.2 | 1307.2 | 1273.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 4 | 361.5 | 4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 420.8 | 902.9 | 543.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | -381.5 | 331.7 | 26.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 36.3 | 53.4 | 92.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 52.9 | 30.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.7 | -4.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.7 | 0.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 1.4 | -214.7 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -182.7 | -139.3 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 64 | -152 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 117.3 | 81.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.7 | -4.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -36.3 | 2.8 | 6.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -160.5 | -269.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -8.9 | 21.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -655.7 | -283 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 396 | 102.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -4.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -433.6 | -429 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1072.3 | -415.4 | ||||||||||||
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 | 0 | -55.2 | -69 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 1311.5 | 1097.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 184.1 | 613.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 22.3 | -3.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -116.8 | 92.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 384.5 | 384.5 | 501.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 384.5 | 501.3 | 409.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 110.4 | -88.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -160.5 | -269.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -50.1 | -358.1 |
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 | 718.6 | 753.8 | 975.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 589.4 | 591.9 | 755.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 129.2 | 161.9 | 219.9 | ||||||||||||
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 | -675.3 | 43.2 | 40.7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 675.3 | 102.8 | 107.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 675.3 | 694.7 | 862.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 28.9 | 15.1 | 7.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 32.9 | 18.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -124.5 | -0.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -675.3 | 43.2 | 40.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -124.5 | -0.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 32.9 | 18.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 60.9 | 52.9 | 42.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 43.2 | 188.4 | 113.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 43.1 | 63.9 | 112.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.8 | 10.5 | 20.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 36.6 | 53.8 | 92.4 |
Dažnai užduodami klausimai
Kas yra Junhe Pumps Holding Co., Ltd (603617.SS) bendras turtas?
Junhe Pumps Holding Co., Ltd (603617.SS) bendras turtas yra 2113676027.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.185.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.467.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.054.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.131.
Kas yra Junhe Pumps Holding Co., Ltd (603617.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 36619184.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 420808601.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 675320910.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.