Jiangsu Shemar Electric Co.,Ltd
Symbool: 603530.SS
SHH
22.11
CNYMarktprijs vandaag
43.0446
Koers/Winst Verhouding
7.1024
Koers/Winst Groei Verhouding
9.41B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Jiangsu Shemar Electric Co.,Ltd (603530-SS) Jaarrekeningen
Balans
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 | 0 | 444.1 | 582.3 | 576.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 33.7 | 55 | 260 | ||||||||||
balance-sheet.row.net-receivables | 0 | 513.2 | 444.4 | 449.7 | ||||||||||
balance-sheet.row.inventory | 0 | 215.9 | 207.8 | 153 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 12.4 | 9.3 | 56.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1185.5 | 1243.8 | 1235.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 640.8 | 611.8 | 451.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 119.3 | 123.7 | 128.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 119.3 | 123.7 | 128.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 39.9 | 49.6 | 33.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 10.1 | 9.7 | 11.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 28 | 70.8 | 102.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 838.1 | 865.6 | 727 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2023.6 | 2109.5 | 1962.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 176.6 | 210.6 | 224 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 79.1 | 100 | 120 | ||||||||||
balance-sheet.row.tax-payables | 0 | 23.8 | 5 | 10.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 0 | 57.9 | 61.8 | 59.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 54.5 | 143.3 | -35.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 57.9 | 61.8 | 59.4 | ||||||||||
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 | 375.8 | 518.7 | 378 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 432.3 | 432.3 | 432.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 626.8 | 507 | 506.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 116.4 | 99.1 | 93.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 472.4 | 552.3 | 552.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1647.8 | 1590.8 | 1584.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2023.6 | 2109.5 | 1962.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1647.8 | 1590.8 | 1584.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 33.7 | 55 | 260 | ||||||||||
balance-sheet.row.total-debt | 0 | 79.1 | 100 | 120 | ||||||||||
balance-sheet.row.net-debt | 0 | -331.3 | -427.3 | -196.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 158.4 | 49.1 | 100.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 72.6 | 57.6 | 50.3 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | 1.9 | 1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | -1.9 | -1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -121.8 | -164.3 | -118.5 | ||||||||||
cash-flows.row.account-receivables | 0 | -96.3 | -212.3 | -153 | ||||||||||
cash-flows.row.inventory | 0 | -9.6 | -56.1 | -74.3 | ||||||||||
cash-flows.row.account-payables | 0 | -15.5 | 102.2 | 107.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 1.9 | 1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.2 | 0.9 | 13 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.2 | -60.6 | -63.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1 | 0.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -356.8 | -751.5 | -919.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 379.9 | 1028.4 | 673.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | -6.8 | 3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.2 | 210.5 | -305.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -100 | -50 | -0.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -0.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -80 | 0 | 0.5 | ||||||||||
cash-flows.row.dividends-paid | 0 | -21.6 | -44.7 | -52 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -80 | 150 | 418.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -201.6 | 55.3 | 366.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 1.7 | -10.6 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -117.5 | 210.8 | 95.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 409.8 | 527.3 | 316.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 527.3 | 316.5 | 221.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 104 | -56.7 | 45.4 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -45.2 | -60.6 | -63.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 58.7 | -117.3 | -17.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 959.1 | 737.4 | 731.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 574.6 | 553.8 | 475.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 384.5 | 183.6 | 255.5 | ||||||||||
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 | -1.4 | 34.9 | 21.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 219.5 | 148.8 | 132.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 794.1 | 702.6 | 607.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 11.7 | 10.8 | 4.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.5 | 0 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.4 | -1 | -1.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.4 | 34.9 | 21.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.4 | -1 | -1.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.5 | 0 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 72.6 | 52.6 | 49.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 188.1 | 53.7 | 119.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 186.7 | 52.7 | 117.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.3 | 3.6 | 17 | ||||||||||
income-statement-row.row.net-income | 0 | 158.4 | 49.1 | 100.6 |
Vaak gestelde vragen
Wat is Jiangsu Shemar Electric Co.,Ltd (603530.SS) totale activa?
Jiangsu Shemar Electric Co.,Ltd (603530.SS) totale activa is 2023582879.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.439.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.208.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.247.
Wat is Jiangsu Shemar Electric Co.,Ltd (603530.SS) nettowinst (netto-inkomen)?
De nettowinst is 158399591.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 79111600.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 219536520.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.