Thinker Agricultural Machinery Co., Ltd.
Symbol: 603789.SS
SHH
7.48
CNYTrhová cena dnes
-20.6450
Pomer P/E
0.0000
Pomer PEG
2.08B
MRK Cap
- 0.00%
Výnos DIV
Thinker Agricultural Machinery Co., Ltd. (603789-SS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Často kladené otázky
Čo je Thinker Agricultural Machinery Co., Ltd. (603789.SS) celkové aktíva?
Thinker Agricultural Machinery Co., Ltd. (603789.SS) celkové aktíva sú 1296613421.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je -0.042.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.298.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.331.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.317.
Aká je Thinker Agricultural Machinery Co., Ltd. (603789.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -55792620.520.
Aký je celkový dlh firmy?
Celkový dlh je 182546161.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 74352022.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.