Junhe Pumps Holding Co., Ltd
Simbols: 603617.SS
SHH
6.82
CNYTirgus cena šodien
59.6480
P/E koeficients
7.4560
PEG koeficients
2.67B
MRK Cap
- 0.00%
DIV ienesīgums
Junhe Pumps Holding Co., Ltd (603617-SS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Junhe Pumps Holding Co., Ltd (603617.SS) kopējie aktīvi?
Junhe Pumps Holding Co., Ltd (603617.SS) kopējie aktīvi ir 2113676027.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.185.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.467.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.054.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.131.
Kāda ir Junhe Pumps Holding Co., Ltd (603617.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 36619184.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 420808601.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 675320910.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.