Thinker Agricultural Machinery Co., Ltd.
Simbol: 603789.SS
SHH
7.48
CNYPrețul de piață astăzi
-20.6450
Raportul P/E
0.0000
Raportul PEG
2.08B
MRK Cap
- 0.00%
Randament DIV
Thinker Agricultural Machinery Co., Ltd. (603789-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 116.1 | 73.1 | 131 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -16.5 | -18.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 240.5 | 277.9 | 426.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 230.4 | 169.1 | 149.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.9 | 9.5 | 53.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 678.3 | 529.7 | 759.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 373.3 | 272.9 | 321.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 15.9 | 15.9 | 15.9 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 90 | 87.3 | 88.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105.9 | 103.2 | 104.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 74.8 | 97.4 | 95.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 42.1 | 47.9 | 49.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22 | 24.6 | 1.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 618.3 | 546 | 571.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1296.6 | 1075.7 | 1331.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 296.3 | 143.5 | 230.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 115.2 | 107.9 | 94.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 4.4 | 4.4 | 6.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 67.4 | 20.4 | 26.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 62.7 | 16.9 | 22.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.8 | 245.9 | 8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 135.5 | 43.1 | 55.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 1.8 | 1.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 833 | 562.3 | 668.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 59.3 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 277.4 | 260 | 260 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -458.8 | -403.1 | -244.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17.4 | 96.5 | 88 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 523.9 | 514.5 | 514.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 419.2 | 468 | 618.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1296.6 | 1075.7 | 1331.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 44.4 | 45.5 | 44.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 463.6 | 513.5 | 662.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 74.8 | 80.9 | 77.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 182.5 | 128.3 | 120.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 66.4 | 55.2 | -10.5 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -160.1 | -193 | -297.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.1 | 51.6 | 44.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 46.8 | 62.5 | -66.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | 164.4 | 55.9 | 56.6 | ||||||||||||
cash-flows.row.inventory | 0 | -27.7 | -36.3 | -19.7 | ||||||||||||
cash-flows.row.account-payables | 0 | -91.8 | 66.9 | -84.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 2 | -24 | -18.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 56.1 | 104.1 | 235.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27.4 | -8.9 | -64.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.1 | -1.1 | 74.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.9 | -2 | -1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 1.1 | 5.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.5 | -6.4 | -64.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.3 | -17.3 | -50 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -104 | -99.8 | -113.5 | ||||||||||||
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 | -9.4 | -12.1 | -20.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 113.2 | 129.3 | 212.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.2 | 17.5 | 78.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.1 | -0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -39.3 | 25.3 | -55.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 39.3 | 78.6 | 53.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 78.6 | 53.3 | 109.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -16 | 25.2 | -83.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -27.4 | -8.9 | -64.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -43.3 | 16.3 | -148.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 308.4 | 243.9 | 401.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 292 | 250.3 | 412.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 16.4 | -6.4 | -10.8 | |||||||||||||
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 | -2.8 | 12.8 | 18.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 74.4 | 94.7 | 106.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 366.3 | 345 | 519.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 1.7 | 1.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 13.7 | 14.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.8 | 0.2 | 0 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.8 | 12.8 | 18.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.8 | 0.2 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 13.7 | 14.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.8 | 89 | 153.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -51.4 | -158.1 | -217.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -54.2 | -158 | -217.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.7 | 2.1 | -24.2 | |||||||||||||
income-statement-row.row.net-income | 0 | -55.8 | -160.1 | -193 |
Întrebări frecvente
Ce este Thinker Agricultural Machinery Co., Ltd. (603789.SS) totalul activelor?
Thinker Agricultural Machinery Co., Ltd. (603789.SS) activele totale sunt 1296613421.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.042.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.298.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.331.
Care este venitul total al întreprinderii?
Venitul total este -0.317.
Care este Thinker Agricultural Machinery Co., Ltd. (603789.SS) profitul net (venitul net)?
Profitul net (venitul net) este -55792620.520.
Care este datoria totală a firmei?
Datoria totală este 182546161.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 74352022.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.