Jiangsu Guomao Reducer Co., Ltd.
Symbol: 603915.SS
SHH
13.45
CNYTrhová cena dnes
25.9938
Pomer P/E
0.0000
Pomer PEG
8.79B
MRK Cap
- 0.01%
Výnos DIV
Jiangsu Guomao Reducer Co., Ltd. (603915-SS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Jiangsu Guomao Reducer Co., Ltd. (603915.SS) celkové aktíva?
Jiangsu Guomao Reducer Co., Ltd. (603915.SS) celkové aktíva sú 5013784332.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.251.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.699.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.145.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.163.
Aká je Jiangsu Guomao Reducer Co., Ltd. (603915.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 395500856.000.
Aký je celkový dlh firmy?
Celkový dlh je 6372721.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 279284000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.