Ganso Co., Ltd.
Symbool: 603886.SS
SHH
17.3
CNYMarktprijs vandaag
16.9156
Koers/Winst Verhouding
-0.4863
Koers/Winst Groei Verhouding
4.15B
MRK Kapitalisatie
- 0.06%
DIV Rendement
Ganso Co., Ltd. (603886-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 | 1640.5 | 1601.6 | 1478 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 1322.9 | 1112.9 | 1300.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 113 | 85.9 | 94.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 37.2 | 75.7 | 63.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.6 | 35.1 | 50.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1812.3 | 1798.4 | 1685.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 705.6 | 725.1 | 742.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.3 | 16.8 | 19.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.3 | 16.8 | 19.2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 462.2 | -653.8 | -821.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 17.8 | 16.2 | 12.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 139.8 | 1240.6 | 1435.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1339.7 | 1344.8 | 1388.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3152 | 3143.3 | 3074.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 109.3 | 113.4 | 128.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 138.4 | 144 | 140.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 2.5 | 16.9 | 20.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 195.7 | 208.3 | 210.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 7 | 7.4 | 7.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 202.7 | 214.3 | 215.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 198.9 | 217.9 | 219.6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 195.7 | 208.3 | 210.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1484.5 | 1520.8 | 1477.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 240 | 240 | 240 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 754.1 | 717.8 | 691.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 150.9 | 149.1 | 150.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 514.9 | 514.9 | 514.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1660 | 1621.8 | 1596.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3152 | 3143.3 | 3074.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0.6 | 0.6 | 0.6 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1660.6 | 1622.4 | 1597.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1785.1 | 459 | 479.8 | |||||||||||||
balance-sheet.row.total-debt | 0 | 334.1 | 352.2 | 351 | |||||||||||||
balance-sheet.row.net-debt | 0 | 16.5 | -136.6 | 173.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 276.3 | 266.4 | 339.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 252.4 | 210.7 | 187.1 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -2.8 | -1.4 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -521.3 | 2.8 | 1.4 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16.5 | 1 | 67.8 | |||||||||||||
cash-flows.row.account-receivables | 0 | -13.9 | 3.2 | 5.5 | |||||||||||||
cash-flows.row.inventory | 0 | 22.6 | -38.4 | -22.5 | |||||||||||||
cash-flows.row.account-payables | 0 | -25.3 | 39.1 | 86.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2.8 | -1.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 576.1 | 78 | 57.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -105.8 | -80.5 | -89.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.5 | 4.3 | 2.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2218.4 | -2848.5 | -2913 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2173 | 2917.7 | 2662.2 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -145.7 | -7 | -337.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -181 | -170.4 | -164.8 | |||||||||||||
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 | -240 | -240 | -240 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -181 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -421 | -410.4 | -404.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 1.9 | -0.5 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.2 | 140.7 | -90.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 317.6 | 317.8 | 177.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 317.8 | 177.2 | 268 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 566.4 | 556.1 | 652.2 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -105.8 | -80.5 | -89.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 460.6 | 475.6 | 562.7 |
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 | 2632.4 | 2587.1 | 2584.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1247 | 1031.4 | 979 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1385.4 | 1555.8 | 1605.3 | |||||||||||||
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 | -15.9 | 115.7 | 117.7 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1040.6 | 1180.1 | 1161.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2287.7 | 2211.5 | 2140.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 3.7 | 4.1 | 1.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 16.2 | 16.5 | 16.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 25.7 | -1.7 | -1.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15.9 | 115.7 | 117.7 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 25.7 | -1.7 | -1.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 16.2 | 16.5 | 16.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 252.4 | 245.4 | 202.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 344.7 | 345.8 | 430.8 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 370.4 | 344 | 429 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 77.3 | 77.6 | 89.2 | |||||||||||||
income-statement-row.row.net-income | 0 | 276.3 | 266.4 | 339.9 |
Vaak gestelde vragen
Wat is Ganso Co., Ltd. (603886.SS) totale activa?
Ganso Co., Ltd. (603886.SS) totale activa is 3152048448.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.602.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.105.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.137.
Wat is Ganso Co., Ltd. (603886.SS) nettowinst (netto-inkomen)?
De nettowinst is 276332721.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 334093912.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1040646820.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.