Jiangsu Shemar Electric Co.,Ltd
Simbol: 603530.SS
SHH
22.11
CNYPrețul de piață astăzi
43.0446
Raportul P/E
7.1024
Raportul PEG
9.41B
MRK Cap
- 0.00%
Randament DIV
Jiangsu Shemar Electric Co.,Ltd (603530-SS) Situații financiare
Bilanț
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 | 0 | 444.1 | 582.3 | 576.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 33.7 | 55 | 260 | ||||||||||
balance-sheet.row.net-receivables | 0 | 513.2 | 444.4 | 449.7 | ||||||||||
balance-sheet.row.inventory | 0 | 215.9 | 207.8 | 153 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 12.4 | 9.3 | 56.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1185.5 | 1243.8 | 1235.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 640.8 | 611.8 | 451.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 119.3 | 123.7 | 128.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 119.3 | 123.7 | 128.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 39.9 | 49.6 | 33.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 10.1 | 9.7 | 11.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 28 | 70.8 | 102.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 838.1 | 865.6 | 727 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2023.6 | 2109.5 | 1962.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 176.6 | 210.6 | 224 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 79.1 | 100 | 120 | ||||||||||
balance-sheet.row.tax-payables | 0 | 23.8 | 5 | 10.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 0 | 57.9 | 61.8 | 59.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 54.5 | 143.3 | -35.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 57.9 | 61.8 | 59.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 375.8 | 518.7 | 378 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 432.3 | 432.3 | 432.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 626.8 | 507 | 506.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 116.4 | 99.1 | 93.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 472.4 | 552.3 | 552.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1647.8 | 1590.8 | 1584.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2023.6 | 2109.5 | 1962.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1647.8 | 1590.8 | 1584.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 33.7 | 55 | 260 | ||||||||||
balance-sheet.row.total-debt | 0 | 79.1 | 100 | 120 | ||||||||||
balance-sheet.row.net-debt | 0 | -331.3 | -427.3 | -196.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 158.4 | 49.1 | 100.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 72.6 | 57.6 | 50.3 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | 1.9 | 1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | -1.9 | -1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -121.8 | -164.3 | -118.5 | ||||||||||
cash-flows.row.account-receivables | 0 | -96.3 | -212.3 | -153 | ||||||||||
cash-flows.row.inventory | 0 | -9.6 | -56.1 | -74.3 | ||||||||||
cash-flows.row.account-payables | 0 | -15.5 | 102.2 | 107.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 1.9 | 1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.2 | 0.9 | 13 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.2 | -60.6 | -63.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1 | 0.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -356.8 | -751.5 | -919.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 379.9 | 1028.4 | 673.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | -6.8 | 3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.2 | 210.5 | -305.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -100 | -50 | -0.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -0.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -80 | 0 | 0.5 | ||||||||||
cash-flows.row.dividends-paid | 0 | -21.6 | -44.7 | -52 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -80 | 150 | 418.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -201.6 | 55.3 | 366.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 1.7 | -10.6 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -117.5 | 210.8 | 95.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 409.8 | 527.3 | 316.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 527.3 | 316.5 | 221.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 104 | -56.7 | 45.4 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -45.2 | -60.6 | -63.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 58.7 | -117.3 | -17.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 959.1 | 737.4 | 731.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 574.6 | 553.8 | 475.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 384.5 | 183.6 | 255.5 | ||||||||||
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 | -1.4 | 34.9 | 21.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 219.5 | 148.8 | 132.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 794.1 | 702.6 | 607.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 11.7 | 10.8 | 4.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.5 | 0 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.4 | -1 | -1.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.4 | 34.9 | 21.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.4 | -1 | -1.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.5 | 0 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 72.6 | 52.6 | 49.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 188.1 | 53.7 | 119.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 186.7 | 52.7 | 117.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.3 | 3.6 | 17 | ||||||||||
income-statement-row.row.net-income | 0 | 158.4 | 49.1 | 100.6 |
Întrebări frecvente
Ce este Jiangsu Shemar Electric Co.,Ltd (603530.SS) totalul activelor?
Jiangsu Shemar Electric Co.,Ltd (603530.SS) activele totale sunt 2023582879.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.439.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.053.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.208.
Care este venitul total al întreprinderii?
Venitul total este 0.247.
Care este Jiangsu Shemar Electric Co.,Ltd (603530.SS) profitul net (venitul net)?
Profitul net (venitul net) este 158399591.000.
Care este datoria totală a firmei?
Datoria totală este 79111600.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 219536520.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.