Changzhou Shenli Electrical Machine Incorporated Company
Symbol: 603819.SS
SHH
12.96
CNYDzisiejsza cena rynkowa
15.8311
Wskaźnik P/E
-0.2338
Wskaźnik PEG
2.82B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Changzhou Shenli Electrical Machine Incorporated Company (603819-SS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) aktywów ogółem?
Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) całkowite aktywa to 1468474345.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.085.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.070.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.152.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.142.
Co to jest Changzhou Shenli Electrical Machine Incorporated Company (603819.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 170333297.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 448351673.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 86758525.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.