Ganso Co., Ltd.
Symbol: 603886.SS
SHH
17.3
CNYDzisiejsza cena rynkowa
16.9156
Wskaźnik P/E
-0.4863
Wskaźnik PEG
4.15B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Ganso Co., Ltd. (603886-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 | 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 |
Rachunek przepływów pieniężnych
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 |
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 | 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 |
Często zadawane pytania
Ile wynosi Ganso Co., Ltd. (603886.SS) aktywów ogółem?
Ganso Co., Ltd. (603886.SS) całkowite aktywa to 3152048448.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.602.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.578.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.105.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.137.
Co to jest Ganso Co., Ltd. (603886.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 276332721.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 334093912.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1040646820.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.