Junhe Pumps Holding Co., Ltd
Simbol: 603617.SS
SHH
6.82
CNYPrețul de piață astăzi
59.6480
Raportul P/E
7.4560
Raportul PEG
2.67B
MRK Cap
- 0.00%
Randament DIV
Junhe Pumps Holding Co., Ltd (603617-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 | 802.3 | 848.8 | 800.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2018.8 | 277.7 | 284.2 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 200 | 178.4 | 226.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 209 | 260.8 | 324.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.2 | 13 | 18.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1224.5 | 1301.1 | 1370.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 657.8 | 652.8 | 545.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 4 | 6.9 | 0.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 146.3 | 166.1 | 167.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 150.3 | 173 | 168 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -2014.8 | 83.8 | -280.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 13.7 | 6.2 | 9.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2082.3 | 284.8 | 296.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 889.2 | 1200.6 | 739.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2113.7 | 2501.7 | 2109.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 163 | 146.6 | 231.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 420.8 | 722.5 | 359.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 15.6 | 10 | 20.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 180.3 | 183.5 | ||||||||||||
Deferred Revenue Non Current | 0 | 21.7 | 2.4 | 0.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 121.5 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.7 | 182.7 | 183.7 | ||||||||||||
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 | 707.5 | 1194.6 | 836.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 391.1 | 365.2 | 259.3 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 365.5 | 341.9 | 336.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1510.3 | 99.8 | 94.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -860.7 | 495.2 | 583.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1406.2 | 1302.1 | 1273.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2113.7 | 2501.7 | 2109.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 5.1 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1406.2 | 1307.2 | 1273.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 4 | 361.5 | 4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 420.8 | 902.9 | 543.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | -381.5 | 331.7 | 26.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 36.3 | 53.4 | 92.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 52.9 | 30.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.7 | -4.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.7 | 0.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 1.4 | -214.7 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -182.7 | -139.3 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 64 | -152 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 117.3 | 81.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.7 | -4.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -36.3 | 2.8 | 6.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -160.5 | -269.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -8.9 | 21.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -655.7 | -283 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 396 | 102.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -4.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -433.6 | -429 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1072.3 | -415.4 | ||||||||||||
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 | 0 | -55.2 | -69 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 1311.5 | 1097.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 184.1 | 613.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 22.3 | -3.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -116.8 | 92.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 384.5 | 384.5 | 501.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 384.5 | 501.3 | 409.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 110.4 | -88.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -160.5 | -269.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -50.1 | -358.1 |
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 | 718.6 | 753.8 | 975.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 589.4 | 591.9 | 755.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 129.2 | 161.9 | 219.9 | ||||||||||||
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 | -675.3 | 43.2 | 40.7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 675.3 | 102.8 | 107.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 675.3 | 694.7 | 862.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 28.9 | 15.1 | 7.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 32.9 | 18.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -124.5 | -0.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -675.3 | 43.2 | 40.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -124.5 | -0.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 32.9 | 18.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 60.9 | 52.9 | 42.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 43.2 | 188.4 | 113.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 43.1 | 63.9 | 112.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.8 | 10.5 | 20.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 36.6 | 53.8 | 92.4 |
Întrebări frecvente
Ce este Junhe Pumps Holding Co., Ltd (603617.SS) totalul activelor?
Junhe Pumps Holding Co., Ltd (603617.SS) activele totale sunt 2113676027.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.185.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.467.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.054.
Care este venitul total al întreprinderii?
Venitul total este 0.131.
Care este Junhe Pumps Holding Co., Ltd (603617.SS) profitul net (venitul net)?
Profitul net (venitul net) este 36619184.000.
Care este datoria totală a firmei?
Datoria totală este 420808601.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 675320910.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.