Wuxi Commercial Mansion Grand Orient Co., Ltd.
Simbol: 600327.SS
SHH
4.24
CNYPrețul de piață astăzi
22.2688
Raportul P/E
0.8908
Raportul PEG
3.72B
MRK Cap
- 0.02%
Randament DIV
Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 631.4 | 667 | 1665.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -172.3 | -210.9 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 118.6 | 173.7 | 137.3 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 312.7 | 258.7 | 2229.1 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.8 | 9.7 | 79.5 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1084.6 | 1109.2 | 4111.3 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 635.9 | 697.8 | 614.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 349 | 373.8 | 350.2 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 169.7 | 201.2 | 211.2 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 518.7 | 575 | 561.4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3376 | 2923.5 | 2834 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 76.5 | 13.2 | 54.3 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 149.3 | 174.3 | 79 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4756.4 | 4383.7 | 4142.7 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5840.9 | 5492.9 | 8254 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 411.7 | 284.1 | 514 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 963.2 | 696.5 | 1182.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.7 | 29.7 | 167.7 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 35.2 | 268.4 | 170.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 239.7 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 310 | 369.6 | 103.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 529.7 | 519.8 | 481.1 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 239.7 | 268.4 | 170.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2396.2 | 2091.4 | 4336 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 884.8 | 884.8 | 884.8 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1481.3 | 1405.2 | 1560.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 848.2 | 842.3 | 1035.9 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 30 | 70 | 117.9 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3244.4 | 3202.4 | 3599.1 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5840.9 | 5492.9 | 8254 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 200.3 | 199.2 | 318.9 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3444.7 | 3401.5 | 3918 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 3376 | 2751.2 | 2623.1 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1238.1 | 964.8 | 1353.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 606.7 | 297.8 | -311.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 161.5 | 190.2 | 670.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 187.9 | 143.8 | 155.8 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10 | 9.9 | -35 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -298.1 | 1.4 | 0.5 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 77.6 | -388.1 | 412.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -24.8 | 2.1 | -1.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -54.1 | -292.4 | -700.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 156.6 | -107.8 | 1149.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 9.9 | -35 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -38.4 | -97.4 | -559.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -71.1 | -94.5 | -155.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 27.7 | -43.2 | 426 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -395.1 | -200 | 106.7 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.7 | 195.8 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 42.7 | -214.1 | 0.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -395.9 | -546.1 | 572.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -278.4 | -636.7 | -2201.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -40 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -61.9 | -345 | -529.6 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -37 | 575.5 | 2203 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 67.9 | -406.2 | -528.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -35.6 | -1092.4 | 688.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 631.4 | 479 | 1571.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 667 | 1571.4 | 882.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 378.5 | -140.2 | 644.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -71.1 | -94.5 | -155.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 307.4 | -234.8 | 488.4 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3512.5 | 3129.6 | 6904.8 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3039.1 | 2573 | 5881 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 473.4 | 556.6 | 1023.8 | |||||||||||||||||||||||||
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 | 1.8 | 303.5 | 387.6 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 354.9 | 457 | 782.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3394 | 3029.9 | 6663.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.9 | 16.7 | 19.6 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 30 | 19.9 | 36.5 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -51.4 | 15.9 | -1.4 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 303.5 | 387.6 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -51.4 | 15.9 | -1.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 30 | 19.9 | 36.5 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 187.9 | 187.6 | 122.7 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 118.5 | 230.9 | 894.3 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 67.1 | 246.8 | 892.9 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30.6 | 56.6 | 222.7 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 161.5 | 177.3 | 640.6 |
Întrebări frecvente
Ce este Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS) totalul activelor?
Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS) activele totale sunt 5840942348.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.154.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.158.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.045.
Care este venitul total al întreprinderii?
Venitul total este 0.044.
Care este Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS) profitul net (venitul net)?
Profitul net (venitul net) este 161464180.000.
Care este datoria totală a firmei?
Datoria totală este 1238128565.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 354885109.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.