Jiangsu Guomao Reducer Co., Ltd.
Symbol: 603915.SS
SHH
13.45
CNYDzisiejsza cena rynkowa
25.9938
Wskaźnik P/E
0.0000
Wskaźnik PEG
8.79B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Jiangsu Guomao Reducer Co., Ltd. (603915-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6672.62 | 1896 | 1549.1 | 1550.5 | ||||||||||
balance-sheet.row.short-term-investments | 3860 | 1200 | 605 | 750 | ||||||||||
balance-sheet.row.net-receivables | 3811.78 | 909.7 | 863.9 | 915.5 | ||||||||||
balance-sheet.row.inventory | 2241.14 | 544.9 | 585.3 | 718 | ||||||||||
balance-sheet.row.other-current-assets | 26.09 | 6.2 | 17.5 | 12.6 | ||||||||||
balance-sheet.row.total-current-assets | 12780.24 | 3374.2 | 3015.9 | 3196.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 4427.6 | 1102.5 | 1082.8 | 980.7 | ||||||||||
balance-sheet.row.goodwill | 8.98 | 0 | 4.5 | 6.1 | ||||||||||
balance-sheet.row.intangible-assets | 796.94 | 198.9 | 205.1 | 167.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.91 | 198.9 | 209.5 | 173.7 | ||||||||||
balance-sheet.row.long-term-investments | -464.19 | 259.1 | -392.1 | -557.4 | ||||||||||
balance-sheet.row.tax-assets | 218.78 | 48.8 | 54.1 | 48.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 1657.13 | 30.4 | 673.2 | 865.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 6645.23 | 1639.6 | 1627.5 | 1511.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 19425.47 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.account-payables | 4039.92 | 1057 | 978.9 | 1335.3 | ||||||||||
balance-sheet.row.short-term-debt | 6.04 | 2.4 | 2 | 1.4 | ||||||||||
balance-sheet.row.tax-payables | 104.39 | 25.7 | 22.4 | 28.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 6.79 | 3.9 | 0.5 | 1.5 | ||||||||||
Deferred Revenue Non Current | 255.61 | 61.7 | 68.5 | 51.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.67 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 313.07 | 105 | 131.3 | 113.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 276.95 | 69.4 | 72.5 | 57.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 7.9 | 3.9 | 0.5 | 1.5 | ||||||||||
balance-sheet.row.total-liab | 5353.01 | 1416.5 | 1365.4 | 1749.1 | ||||||||||
balance-sheet.row.preferred-stock | 462.51 | 231.3 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 2648.38 | 661.9 | 662.2 | 473.2 | ||||||||||
balance-sheet.row.retained-earnings | 6144.54 | 1588.8 | 1364.6 | 1133.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1589.64 | -0.2 | 174.7 | 122.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 3200.84 | 1109.3 | 1068 | 1224.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 14045.91 | 3591 | 3269.5 | 2953.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19425.47 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.minority-interest | 26.55 | 6.3 | 8.5 | 5.5 | ||||||||||
balance-sheet.row.total-equity | 14072.46 | 3597.3 | 3278 | 2959.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19425.47 | - | - | - | ||||||||||
Total Investments | 995.81 | 259.1 | 212.9 | 192.6 | ||||||||||
balance-sheet.row.total-debt | 12.83 | 6.4 | 2.5 | 2.9 | ||||||||||
balance-sheet.row.net-debt | -2799.79 | -689.7 | -941.6 | -797.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 379.76 | 411.9 | 460.4 | 360.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 113.98 | 129.4 | 103.5 | 66.5 | |||||||||
cash-flows.row.deferred-income-tax | -11.2 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.stock-based-compensation | 8.29 | 28 | 43.4 | 15.3 | |||||||||
cash-flows.row.change-in-working-capital | -54.93 | -198 | -193.8 | -6.8 | |||||||||
cash-flows.row.account-receivables | -73.23 | 54.7 | -198.6 | -184.9 | |||||||||
cash-flows.row.inventory | 26.87 | 108.7 | -268.4 | -81.1 | |||||||||
cash-flows.row.account-payables | 0 | -356 | 290.9 | 263.6 | |||||||||
cash-flows.row.other-working-capital | -8.57 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.other-non-cash-items | 82.09 | -14.3 | 3.5 | -17.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 509.7 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.9 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.acquisitions-net | 1.29 | 0 | 1.1 | -14.6 | |||||||||
cash-flows.row.purchases-of-investments | -3860 | -2055 | -2645 | -2650 | |||||||||
cash-flows.row.sales-maturities-of-investments | 3230.54 | 2225.5 | 2381.4 | 3087.4 | |||||||||
cash-flows.row.other-investing-activites | -344.5 | -1.6 | -0.6 | 1.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -734.92 | -59.2 | -600.1 | 154.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -2.1 | -1.4 | -21.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 3.8 | 7 | 87.4 | |||||||||
cash-flows.row.common-stock-repurchased | -2.79 | -1.7 | -0.2 | -0.7 | |||||||||
cash-flows.row.dividends-paid | -1.87 | -140.6 | -116.4 | -92.7 | |||||||||
cash-flows.row.other-financing-activites | -5.3 | -4.1 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -139.56 | -144.7 | -111.1 | -27.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.16 | -0.4 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | -364.94 | 147.3 | -311.8 | 540.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 2753.67 | 934.1 | 786.8 | 1098.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 3118.62 | 786.8 | 1098.5 | 557.8 | |||||||||
cash-flows.row.operating-cash-flow | 509.7 | 351.6 | 399.3 | 413.3 | |||||||||
cash-flows.row.capital-expenditure | -57.9 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.free-cash-flow | 451.8 | 123.5 | 62.4 | 143.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2619.9 | 2660.4 | 2696.8 | 2944.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 1963.28 | 1968.4 | 1975.7 | 2145.7 | ||||||||||
income-statement-row.row.gross-profit | 656.62 | 692 | 721.1 | 798.6 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 116.15 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 19.63 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.91 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 3.94 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.operating-expenses | 264.91 | 279.3 | 306.1 | 321.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 2228.19 | 2247.7 | 2281.8 | 2467.2 | ||||||||||
income-statement-row.row.interest-income | 12.53 | 11.1 | 16.1 | 7.5 | ||||||||||
income-statement-row.row.interest-expense | 1.77 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.91 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 7.35 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 3.94 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 7.35 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.interest-expense | 1.77 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 94.3 | 144.2 | 157.3 | 130.8 | ||||||||||
income-statement-row.row.ebitda-caps | 444.72 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 425.91 | 440.7 | 451.7 | 515.8 | ||||||||||
income-statement-row.row.income-before-tax | 429.84 | 444.3 | 455.1 | 522.5 | ||||||||||
income-statement-row.row.income-tax-expense | 51.88 | 51.1 | 43.2 | 62.1 | ||||||||||
income-statement-row.row.net-income | 379.76 | 395.5 | 413.9 | 462 |
Często zadawane pytania
Ile wynosi Jiangsu Guomao Reducer Co., Ltd. (603915.SS) aktywów ogółem?
Jiangsu Guomao Reducer Co., Ltd. (603915.SS) całkowite aktywa to 5013784332.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1234807093.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.251.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.699.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.145.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.163.
Co to jest Jiangsu Guomao Reducer Co., Ltd. (603915.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 395500856.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6372721.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 279284000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 640776376.000.