Sinomach General Machinery Science & Technology Co., Ltd.
Symbol: 600444.SS
SHH
13.95
CNYTrhová cena dnes
51.7783
Pomer P/E
-0.0863
Pomer PEG
2.04B
MRK Cap
- 0.01%
Výnos DIV
Sinomach General Machinery Science & Technology Co., Ltd. (600444-SS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 439.1 | 327.2 | 396.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 262.9 | 362.2 | 410.9 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 223.9 | 242.4 | 278.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 223.5 | 0.4 | 1.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1149.4 | 932.3 | 1087.3 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 60.3 | 72.2 | 80.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.7 | 8 | 10.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.7 | 8 | 10.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.6 | 93.1 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.1 | 34.2 | 18.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 8 | 15.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 113 | 215.5 | 148.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1262.4 | 1147.8 | 1235.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 148 | 195.6 | 247.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50.1 | 5.7 | 71.7 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12 | 29.6 | 25.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11.3 | 17.2 | 28.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 4.3 | 4.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 74.1 | 70.8 | -7.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15.1 | 23.4 | 34.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.3 | 17.2 | 28.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 580.3 | 487.6 | 597.9 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 146.4 | 146.4 | 146.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 162.2 | 142.3 | 121.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 79.7 | 77.7 | 75.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 293.8 | 293.8 | 293.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 682.1 | 660.2 | 637.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1262.4 | 1147.8 | 1235.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 682.1 | 660.2 | 637.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 15.6 | 93.1 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 61.4 | 23 | 28.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -377.7 | -304.2 | -367.7 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 40 | 41.2 | 48.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.3 | 13.2 | 14.2 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.2 | -14.9 | 2.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -41.8 | 14.9 | -2.5 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16.6 | -36.2 | -123.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -137.7 | 50 | -70.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 14 | 33.7 | -55.6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 106.2 | -105 | -0.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | -14.9 | 2.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 46.2 | -3.7 | -7.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | -3.7 | -1.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -295 | -214 | -425 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 90 | 362.6 | 126.4 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -202.4 | 144.9 | -299.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.3 | -6.7 | -6.9 | ||||||||||||||||||||||
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 | -19 | -19 | -22 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -6.7 | -6.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.4 | -25.8 | -28.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 286.3 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 111.9 | 133.7 | -396.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 439.1 | 235.8 | 102.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 327.2 | 102.1 | 499 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 52.4 | 14.6 | -68.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | -3.7 | -1.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 51.8 | 10.9 | -69.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 747.8 | 787.8 | 841.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 627.2 | 664.6 | 710.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 120.6 | 123.2 | 131.4 | |||||||||||||||||||||||
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 | 76.5 | 23.2 | 26.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 78 | 79.6 | 86.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 712.9 | 744.2 | 797.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.8 | 8.4 | 8.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.7 | 0.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 47.3 | 0.7 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 76.5 | 23.2 | 26.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 47.3 | 0.7 | 0.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.7 | 0.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.3 | 16.9 | 14.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47.3 | 48.9 | 53.1 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 47.3 | 49.6 | 53.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.3 | 8.4 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 40 | 41.2 | 48.7 |
Často kladené otázky
Čo je Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) celkové aktíva?
Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) celkové aktíva sú 1262358914.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.164.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.062.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.051.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.062.
Aká je Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 40048027.000.
Aký je celkový dlh firmy?
Celkový dlh je 61405766.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 77999459.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.