Jiangsu Guomao Reducer Co., Ltd.
Simbolis: 603915.SS
SHH
13.45
CNYRinkos kaina šiandien
25.9938
P/E santykis
0.0000
PEG koeficientas
8.79B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Jiangsu Guomao Reducer Co., Ltd. (603915-SS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Jiangsu Guomao Reducer Co., Ltd. (603915.SS) bendras turtas?
Jiangsu Guomao Reducer Co., Ltd. (603915.SS) bendras turtas yra 5013784332.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1234807093.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.251.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.699.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.145.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.163.
Kas yra Jiangsu Guomao Reducer Co., Ltd. (603915.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 395500856.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6372721.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 279284000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 640776376.000.