Thinker Agricultural Machinery Co., Ltd.
Simbols: 603789.SS
SHH
7.48
CNYTirgus cena šodien
-20.6450
P/E koeficients
0.0000
PEG koeficients
2.08B
MRK Cap
- 0.00%
DIV ienesīgums
Thinker Agricultural Machinery Co., Ltd. (603789-SS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 116.1 | 73.1 | 131 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -16.5 | -18.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 240.5 | 277.9 | 426.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 230.4 | 169.1 | 149.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.9 | 9.5 | 53.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 678.3 | 529.7 | 759.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 373.3 | 272.9 | 321.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 15.9 | 15.9 | 15.9 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 90 | 87.3 | 88.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105.9 | 103.2 | 104.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 74.8 | 97.4 | 95.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 42.1 | 47.9 | 49.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22 | 24.6 | 1.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 618.3 | 546 | 571.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1296.6 | 1075.7 | 1331.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 296.3 | 143.5 | 230.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 115.2 | 107.9 | 94.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 4.4 | 4.4 | 6.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 67.4 | 20.4 | 26.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 62.7 | 16.9 | 22.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.8 | 245.9 | 8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 135.5 | 43.1 | 55.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 1.8 | 1.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 833 | 562.3 | 668.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 59.3 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 277.4 | 260 | 260 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -458.8 | -403.1 | -244.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17.4 | 96.5 | 88 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 523.9 | 514.5 | 514.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 419.2 | 468 | 618.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1296.6 | 1075.7 | 1331.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 44.4 | 45.5 | 44.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 463.6 | 513.5 | 662.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 74.8 | 80.9 | 77.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 182.5 | 128.3 | 120.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 66.4 | 55.2 | -10.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -160.1 | -193 | -297.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.1 | 51.6 | 44.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 46.8 | 62.5 | -66.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | 164.4 | 55.9 | 56.6 | ||||||||||||
cash-flows.row.inventory | 0 | -27.7 | -36.3 | -19.7 | ||||||||||||
cash-flows.row.account-payables | 0 | -91.8 | 66.9 | -84.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 2 | -24 | -18.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 56.1 | 104.1 | 235.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27.4 | -8.9 | -64.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.1 | -1.1 | 74.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.9 | -2 | -1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 1.1 | 5.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.5 | -6.4 | -64.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.3 | -17.3 | -50 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -104 | -99.8 | -113.5 | ||||||||||||
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 | -9.4 | -12.1 | -20.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 113.2 | 129.3 | 212.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.2 | 17.5 | 78.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.1 | -0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -39.3 | 25.3 | -55.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 39.3 | 78.6 | 53.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 78.6 | 53.3 | 109.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -16 | 25.2 | -83.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -27.4 | -8.9 | -64.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -43.3 | 16.3 | -148.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 308.4 | 243.9 | 401.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 292 | 250.3 | 412.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 16.4 | -6.4 | -10.8 | |||||||||||||
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 | -2.8 | 12.8 | 18.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 74.4 | 94.7 | 106.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 366.3 | 345 | 519.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 1.7 | 1.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 13.7 | 14.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.8 | 0.2 | 0 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.8 | 12.8 | 18.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.8 | 0.2 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 13.7 | 14.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.8 | 89 | 153.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -51.4 | -158.1 | -217.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -54.2 | -158 | -217.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.7 | 2.1 | -24.2 | |||||||||||||
income-statement-row.row.net-income | 0 | -55.8 | -160.1 | -193 |
Biežāk uzdotie jautājumi
Kas ir Thinker Agricultural Machinery Co., Ltd. (603789.SS) kopējie aktīvi?
Thinker Agricultural Machinery Co., Ltd. (603789.SS) kopējie aktīvi ir 1296613421.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -0.042.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.298.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.331.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.317.
Kāda ir Thinker Agricultural Machinery Co., Ltd. (603789.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -55792620.520.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 182546161.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 74352022.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.