Jiangsu Guomao Reducer Co., Ltd.
Simbol: 603915.SS
SHH
13.45
CNYPrețul de piață astăzi
25.9938
Raportul P/E
0.0000
Raportul PEG
8.79B
MRK Cap
- 0.01%
Randament DIV
Jiangsu Guomao Reducer Co., Ltd. (603915-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 | 1896 | 1549.1 | 1550.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1200 | 605 | 750 | ||||||||||
balance-sheet.row.net-receivables | 0 | 909.7 | 863.9 | 915.5 | ||||||||||
balance-sheet.row.inventory | 0 | 544.9 | 585.3 | 718 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 6.2 | 17.5 | 12.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3374.2 | 3015.9 | 3196.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1102.5 | 1082.8 | 980.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 4.5 | 6.1 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 198.9 | 205.1 | 167.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 198.9 | 209.5 | 173.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 259.1 | -392.1 | -557.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 48.8 | 54.1 | 48.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 30.4 | 673.2 | 865.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1639.6 | 1627.5 | 1511.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 1057 | 978.9 | 1335.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 2.4 | 2 | 1.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 25.7 | 22.4 | 28.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.9 | 0.5 | 1.5 | ||||||||||
Deferred Revenue Non Current | 0 | 61.7 | 68.5 | 51.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 105 | 131.3 | 113.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 69.4 | 72.5 | 57.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.9 | 0.5 | 1.5 | ||||||||||
balance-sheet.row.total-liab | 0 | 1416.5 | 1365.4 | 1749.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 231.3 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 661.9 | 662.2 | 473.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 1588.8 | 1364.6 | 1133.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 174.7 | 122.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1109.3 | 1068 | 1224.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3591 | 3269.5 | 2953.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 6.3 | 8.5 | 5.5 | ||||||||||
balance-sheet.row.total-equity | 0 | 3597.3 | 3278 | 2959.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 259.1 | 212.9 | 192.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 6.4 | 2.5 | 2.9 | ||||||||||
balance-sheet.row.net-debt | 0 | -689.7 | -941.6 | -797.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 411.9 | 460.4 | 360.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 129.4 | 103.5 | 66.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 28 | 43.4 | 15.3 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -198 | -193.8 | -6.8 | |||||||||
cash-flows.row.account-receivables | 0 | 54.7 | -198.6 | -184.9 | |||||||||
cash-flows.row.inventory | 0 | 108.7 | -268.4 | -81.1 | |||||||||
cash-flows.row.account-payables | 0 | -356 | 290.9 | 263.6 | |||||||||
cash-flows.row.other-working-capital | 0 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -14.3 | 3.5 | -17.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.1 | -14.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2055 | -2645 | -2650 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2225.5 | 2381.4 | 3087.4 | |||||||||
cash-flows.row.other-investing-activites | 0 | -1.6 | -0.6 | 1.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59.2 | -600.1 | 154.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -2.1 | -1.4 | -21.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 3.8 | 7 | 87.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.7 | -0.2 | -0.7 | |||||||||
cash-flows.row.dividends-paid | 0 | -140.6 | -116.4 | -92.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | -4.1 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -144.7 | -111.1 | -27.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 147.3 | -311.8 | 540.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 934.1 | 786.8 | 1098.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 786.8 | 1098.5 | 557.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 351.6 | 399.3 | 413.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | 123.5 | 62.4 | 143.6 |
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 | 2660.4 | 2696.8 | 2944.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1968.4 | 1975.7 | 2145.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 692 | 721.1 | 798.6 | ||||||||||
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 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 279.3 | 306.1 | 321.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2247.7 | 2281.8 | 2467.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 11.1 | 16.1 | 7.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 144.2 | 157.3 | 130.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 440.7 | 451.7 | 515.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 444.3 | 455.1 | 522.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 51.1 | 43.2 | 62.1 | ||||||||||
income-statement-row.row.net-income | 0 | 395.5 | 413.9 | 462 |
Întrebări frecvente
Ce este Jiangsu Guomao Reducer Co., Ltd. (603915.SS) totalul activelor?
Jiangsu Guomao Reducer Co., Ltd. (603915.SS) activele totale sunt 5013784332.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.251.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.699.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.145.
Care este venitul total al întreprinderii?
Venitul total este 0.163.
Care este Jiangsu Guomao Reducer Co., Ltd. (603915.SS) profitul net (venitul net)?
Profitul net (venitul net) este 395500856.000.
Care este datoria totală a firmei?
Datoria totală este 6372721.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 279284000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.