Jiangsu Seagull Cooling Tower Co.,Ltd.
Simbol: 603269.SS
SHH
14.67
CNYPrețul de piață astăzi
25.5890
Raportul P/E
-1.8936
Raportul PEG
2.31B
MRK Cap
- 0.02%
Randament DIV
Jiangsu Seagull Cooling Tower Co.,Ltd. (603269-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 538.7 | 241.4 | 267.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.1 | 11.3 | 13.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 834.4 | 844.2 | 660.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 1188.8 | 1019.7 | 904.8 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 35.6 | 38.9 | 40.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2771.5 | 2144.2 | 1873.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 312.4 | 313 | 331.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 65.2 | 65.8 | 65 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 75.6 | 78.9 | 76.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.8 | 144.7 | 141.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.2 | 1.5 | 3.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 26.4 | 30.1 | 19.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.2 | 8.5 | 2.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 491 | 497.8 | 497.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3262.6 | 2642 | 2370.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 457.8 | 427.9 | 451.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 420 | 348.8 | 305.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 20.1 | 27.7 | 17.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.7 | 65.9 | 18.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 12.3 | 49 | 44.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 33.4 | 112.7 | 28.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 118.7 | 142.3 | 102.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 2.7 | 3.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2247 | 1686.7 | 1473.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 60.2 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 157.5 | 112.5 | 112.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 468.8 | 416.6 | 370.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.8 | 60.8 | 50.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 307.3 | 350 | 350 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 998.6 | 939.9 | 883.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3262.6 | 2642 | 2370.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 16.9 | 15.5 | 13.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1015.6 | 955.4 | 897.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 7.1 | 11.3 | 13.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 510.6 | 414.7 | 323.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | -21 | 184.5 | 69.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 78.7 | 57.7 | 50.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.7 | 38.4 | 20.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.6 | -3.8 | 0.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.6 | 3.8 | -0.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -149.9 | -141.8 | -66.2 | |||||||||||
cash-flows.row.account-receivables | 0 | -156.1 | -50 | -165.1 | |||||||||||
cash-flows.row.inventory | 0 | -114.8 | -241.9 | -132.1 | |||||||||||
cash-flows.row.account-payables | 0 | 132.6 | 153.9 | 230.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -11.6 | -3.8 | 0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.3 | 21 | 20.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.9 | -37.3 | -65.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -3.6 | -13 | -16.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -25 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0.1 | 0.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 10 | 0.1 | 21.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.9 | -50.2 | -84.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -502.5 | -270.7 | -367.9 | |||||||||||
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 | -45.7 | -40.2 | -31.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 579.7 | 338.8 | 504.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31.5 | 27.9 | 105 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.9 | -3.8 | -2.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.8 | -50.7 | 43.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 149.5 | 155.3 | 206 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 155.3 | 206 | 162.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -31.3 | -24.6 | 25.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -17.9 | -37.3 | -65.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -49.1 | -62 | -39.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1380.6 | 1354.2 | 1129.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 984.2 | 987.3 | 810.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 396.4 | 366.9 | 319.7 | ||||||||||||
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 | -2.2 | 88.6 | 77.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 283.7 | 259.7 | 226.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1267.8 | 1246.9 | 1036.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 1.4 | 1.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 18.1 | 15.7 | 11.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.9 | -0.9 | 0.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.2 | 88.6 | 77.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.9 | -0.9 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 18.1 | 15.7 | 11.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32 | 53 | 62.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 113.2 | 100.3 | 73.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 110.9 | 99.4 | 73.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21 | 20.7 | 16.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 84.8 | 73.8 | 52.9 |
Întrebări frecvente
Ce este Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) totalul activelor?
Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) activele totale sunt 3262574076.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.280.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.298.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.066.
Care este venitul total al întreprinderii?
Venitul total este 0.087.
Care este Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) profitul net (venitul net)?
Profitul net (venitul net) este 84819641.000.
Care este datoria totală a firmei?
Datoria totală este 510629078.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 283662488.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.