Junhe Pumps Holding Co., Ltd
Symbool: 603617.SS
SHH
6.82
CNYMarktprijs vandaag
59.6480
Koers/Winst Verhouding
7.4560
Koers/Winst Groei Verhouding
2.67B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Junhe Pumps Holding Co., Ltd (603617-SS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Junhe Pumps Holding Co., Ltd (603617.SS) totale activa?
Junhe Pumps Holding Co., Ltd (603617.SS) totale activa is 2113676027.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.185.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.054.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.131.
Wat is Junhe Pumps Holding Co., Ltd (603617.SS) nettowinst (netto-inkomen)?
De nettowinst is 36619184.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 420808601.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 675320910.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.