Changzhou Shenli Electrical Machine Incorporated Company
Symbool: 603819.SS
SHH
12.96
CNYMarktprijs vandaag
15.8311
Koers/Winst Verhouding
-0.2338
Koers/Winst Groei Verhouding
2.82B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Changzhou Shenli Electrical Machine Incorporated Company (603819-SS) Jaarrekeningen
Balans
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 | 149.1 | 277.6 | 206.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 127.3 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 528.9 | 522.8 | 509.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 183.3 | 324 | 347 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.5 | 4.3 | 6.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1148.3 | 1128.8 | 1069.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 258 | 281.7 | 297.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 24.7 | 184.7 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 53.3 | 74.4 | 153.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 53.3 | 99.2 | 338.4 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 7.6 | 5.9 | 6.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 3.4 | 2.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 320.2 | 390.2 | 644.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1468.5 | 1518.9 | 1714.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 79.9 | 102.3 | 86 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 448.4 | 583.6 | 674.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8.3 | 7.1 | 9.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 8 | 5.9 | 6.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.1 | 39 | 4.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8 | 23.2 | 23.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 574.8 | 752.9 | 833.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 63.8 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 217.7 | 217.7 | 217.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 267.4 | 113.4 | 203.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 60.5 | 58.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 344.7 | 330.8 | 321.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 893.7 | 722.3 | 801.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1468.5 | 1518.9 | 1714.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 43.7 | 79.6 | |||||||||||||
balance-sheet.row.total-equity | 0 | 893.7 | 766 | 880.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 127.3 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 448.4 | 583.7 | 674.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 299.2 | 433.3 | 468.6 |
Kasstroomoverzicht
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 | -116.4 | 31.6 | 15.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.5 | 45.4 | 31 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.3 | -4.6 | 0.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.5 | 6.9 | 0.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 79.9 | -252.2 | 92.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 52.9 | -126.1 | 61.6 | ||||||||||||
cash-flows.row.inventory | 0 | 14.6 | -151.8 | 14.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 11.1 | 30.3 | 16 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.3 | -4.6 | 0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 163.4 | 46.3 | 11.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.6 | -16.9 | -25.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.3 | -107.2 | 0.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -64 | 0 | -135.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.1 | 0 | -0.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.3 | 0.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -49.1 | -122.9 | -160.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1024 | -695.1 | -550 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 17.6 | 0.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -17.6 | -0.1 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -38.6 | -32.6 | -61.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 933 | 852.2 | 813.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -129.6 | 124.5 | 202.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.7 | -0.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.5 | -125.6 | 192.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 150.4 | 142.9 | 268.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 142.9 | 268.5 | 76.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 186.2 | -126.5 | 151.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -21.6 | -16.9 | -25.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 164.6 | -143.5 | 125.7 |
Rij winst-en-verliesrekening
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 | 1271.7 | 1469.8 | 1441.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1168.4 | 1330.8 | 1294.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 103.3 | 139 | 147 | |||||||||||||
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 | -0.4 | 33.8 | 29.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 86.8 | 91.9 | 73.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1255.2 | 1422.7 | 1368.2 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 2.5 | 3.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 26.9 | 25.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 140.9 | -162.8 | -40.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 33.8 | 29.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 140.9 | -162.8 | -40.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 26.9 | 25.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.9 | 46.5 | 45.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 157.9 | 53.3 | 74.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 157.5 | -109.5 | 34 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -7.5 | 6.9 | 2.4 | |||||||||||||
income-statement-row.row.net-income | 0 | 170.3 | -116.4 | 32.3 |
Vaak gestelde vragen
Wat is Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) totale activa?
Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) totale activa is 1468474345.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.085.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.152.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.142.
Wat is Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) nettowinst (netto-inkomen)?
De nettowinst is 170333297.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 448351673.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 86758525.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.