Wuxi Commercial Mansion Grand Orient Co., Ltd.
Simbol: 600327.SS
SHH
4.24
CNYTržna cena danes
22.2688
Razmerje P/E
0.8908
Razmerje PEG
3.72B
Kapaciteta MRK
- 0.02%
Donos DIV
Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327-SS) Finančni izkazi
Bilanca stanja
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 631.4 | 667 | 1665.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -172.3 | -210.9 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 118.6 | 173.7 | 137.3 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 312.7 | 258.7 | 2229.1 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.8 | 9.7 | 79.5 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1084.6 | 1109.2 | 4111.3 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 635.9 | 697.8 | 614.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 349 | 373.8 | 350.2 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 169.7 | 201.2 | 211.2 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 518.7 | 575 | 561.4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3376 | 2923.5 | 2834 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 76.5 | 13.2 | 54.3 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 149.3 | 174.3 | 79 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4756.4 | 4383.7 | 4142.7 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5840.9 | 5492.9 | 8254 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 411.7 | 284.1 | 514 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 963.2 | 696.5 | 1182.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.7 | 29.7 | 167.7 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 35.2 | 268.4 | 170.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 239.7 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 310 | 369.6 | 103.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 529.7 | 519.8 | 481.1 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 239.7 | 268.4 | 170.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2396.2 | 2091.4 | 4336 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 884.8 | 884.8 | 884.8 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1481.3 | 1405.2 | 1560.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 848.2 | 842.3 | 1035.9 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 30 | 70 | 117.9 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3244.4 | 3202.4 | 3599.1 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5840.9 | 5492.9 | 8254 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 200.3 | 199.2 | 318.9 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3444.7 | 3401.5 | 3918 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 3376 | 2751.2 | 2623.1 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1238.1 | 964.8 | 1353.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 606.7 | 297.8 | -311.8 |
Izkaz denarnih 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 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 161.5 | 190.2 | 670.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 187.9 | 143.8 | 155.8 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10 | 9.9 | -35 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -298.1 | 1.4 | 0.5 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 77.6 | -388.1 | 412.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -24.8 | 2.1 | -1.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -54.1 | -292.4 | -700.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 156.6 | -107.8 | 1149.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 9.9 | -35 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -38.4 | -97.4 | -559.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -71.1 | -94.5 | -155.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 27.7 | -43.2 | 426 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -395.1 | -200 | 106.7 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.7 | 195.8 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 42.7 | -214.1 | 0.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -395.9 | -546.1 | 572.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -278.4 | -636.7 | -2201.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -40 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -61.9 | -345 | -529.6 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -37 | 575.5 | 2203 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 67.9 | -406.2 | -528.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -35.6 | -1092.4 | 688.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 631.4 | 479 | 1571.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 667 | 1571.4 | 882.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 378.5 | -140.2 | 644.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -71.1 | -94.5 | -155.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 307.4 | -234.8 | 488.4 |
Vrstica izkaza poslovnega izida
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3512.5 | 3129.6 | 6904.8 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3039.1 | 2573 | 5881 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 473.4 | 556.6 | 1023.8 | |||||||||||||||||||||||||
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 | 1.8 | 303.5 | 387.6 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 354.9 | 457 | 782.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3394 | 3029.9 | 6663.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.9 | 16.7 | 19.6 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 30 | 19.9 | 36.5 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -51.4 | 15.9 | -1.4 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 303.5 | 387.6 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -51.4 | 15.9 | -1.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 30 | 19.9 | 36.5 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 187.9 | 187.6 | 122.7 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 118.5 | 230.9 | 894.3 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 67.1 | 246.8 | 892.9 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30.6 | 56.6 | 222.7 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 161.5 | 177.3 | 640.6 |
Pogosto zastavljeno vprašanje
Kaj je Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS) skupna sredstva?
Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS) skupna sredstva so 5840942348.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.154.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.158.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.045.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.044.
Kaj je Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 161464180.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1238128565.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 354885109.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.