Ganso Co., Ltd.
Simbol: 603886.SS
SHH
17.3
CNYTržna cena danes
16.9156
Razmerje P/E
-0.4863
Razmerje PEG
4.15B
Kapaciteta MRK
- 0.06%
Donos DIV
Ganso Co., Ltd. (603886-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1640.5 | 1601.6 | 1478 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 1322.9 | 1112.9 | 1300.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 113 | 85.9 | 94.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 37.2 | 75.7 | 63.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.6 | 35.1 | 50.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1812.3 | 1798.4 | 1685.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 705.6 | 725.1 | 742.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.3 | 16.8 | 19.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.3 | 16.8 | 19.2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 462.2 | -653.8 | -821.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 17.8 | 16.2 | 12.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 139.8 | 1240.6 | 1435.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1339.7 | 1344.8 | 1388.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3152 | 3143.3 | 3074.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 109.3 | 113.4 | 128.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 138.4 | 144 | 140.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 2.5 | 16.9 | 20.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 195.7 | 208.3 | 210.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 7 | 7.4 | 7.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 202.7 | 214.3 | 215.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 198.9 | 217.9 | 219.6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 195.7 | 208.3 | 210.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1484.5 | 1520.8 | 1477.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 240 | 240 | 240 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 754.1 | 717.8 | 691.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 150.9 | 149.1 | 150.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 514.9 | 514.9 | 514.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1660 | 1621.8 | 1596.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3152 | 3143.3 | 3074.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0.6 | 0.6 | 0.6 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1660.6 | 1622.4 | 1597.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1785.1 | 459 | 479.8 | |||||||||||||
balance-sheet.row.total-debt | 0 | 334.1 | 352.2 | 351 | |||||||||||||
balance-sheet.row.net-debt | 0 | 16.5 | -136.6 | 173.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 276.3 | 266.4 | 339.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 252.4 | 210.7 | 187.1 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -2.8 | -1.4 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -521.3 | 2.8 | 1.4 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16.5 | 1 | 67.8 | |||||||||||||
cash-flows.row.account-receivables | 0 | -13.9 | 3.2 | 5.5 | |||||||||||||
cash-flows.row.inventory | 0 | 22.6 | -38.4 | -22.5 | |||||||||||||
cash-flows.row.account-payables | 0 | -25.3 | 39.1 | 86.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2.8 | -1.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 576.1 | 78 | 57.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -105.8 | -80.5 | -89.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.5 | 4.3 | 2.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2218.4 | -2848.5 | -2913 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2173 | 2917.7 | 2662.2 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -145.7 | -7 | -337.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -181 | -170.4 | -164.8 | |||||||||||||
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 | -240 | -240 | -240 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -181 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -421 | -410.4 | -404.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 1.9 | -0.5 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.2 | 140.7 | -90.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 317.6 | 317.8 | 177.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 317.8 | 177.2 | 268 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 566.4 | 556.1 | 652.2 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -105.8 | -80.5 | -89.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 460.6 | 475.6 | 562.7 |
Vrstica izkaza poslovnega izida
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 | 2632.4 | 2587.1 | 2584.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1247 | 1031.4 | 979 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1385.4 | 1555.8 | 1605.3 | |||||||||||||
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 | -15.9 | 115.7 | 117.7 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1040.6 | 1180.1 | 1161.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2287.7 | 2211.5 | 2140.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 3.7 | 4.1 | 1.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 16.2 | 16.5 | 16.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 25.7 | -1.7 | -1.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15.9 | 115.7 | 117.7 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 25.7 | -1.7 | -1.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 16.2 | 16.5 | 16.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 252.4 | 245.4 | 202.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 344.7 | 345.8 | 430.8 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 370.4 | 344 | 429 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 77.3 | 77.6 | 89.2 | |||||||||||||
income-statement-row.row.net-income | 0 | 276.3 | 266.4 | 339.9 |
Pogosto zastavljeno vprašanje
Kaj je Ganso Co., Ltd. (603886.SS) skupna sredstva?
Ganso Co., Ltd. (603886.SS) skupna sredstva so 3152048448.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.602.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.578.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.105.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.137.
Kaj je Ganso Co., Ltd. (603886.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 276332721.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 334093912.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1040646820.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.