Jiangsu Guomao Reducer Co., Ltd.
Simbol: 603915.SS
SHH
13.45
CNYTržna cena danes
25.9938
Razmerje P/E
0.0000
Razmerje PEG
8.79B
Kapaciteta MRK
- 0.01%
Donos DIV
Jiangsu Guomao Reducer Co., Ltd. (603915-SS) Finančni izkazi
Bilanca stanja
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 | 6672.62 | 1896 | 1549.1 | 1550.5 | ||||||||||
balance-sheet.row.short-term-investments | 3860 | 1200 | 605 | 750 | ||||||||||
balance-sheet.row.net-receivables | 3811.78 | 909.7 | 863.9 | 915.5 | ||||||||||
balance-sheet.row.inventory | 2241.14 | 544.9 | 585.3 | 718 | ||||||||||
balance-sheet.row.other-current-assets | 26.09 | 6.2 | 17.5 | 12.6 | ||||||||||
balance-sheet.row.total-current-assets | 12780.24 | 3374.2 | 3015.9 | 3196.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 4427.6 | 1102.5 | 1082.8 | 980.7 | ||||||||||
balance-sheet.row.goodwill | 8.98 | 0 | 4.5 | 6.1 | ||||||||||
balance-sheet.row.intangible-assets | 796.94 | 198.9 | 205.1 | 167.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.91 | 198.9 | 209.5 | 173.7 | ||||||||||
balance-sheet.row.long-term-investments | -464.19 | 259.1 | -392.1 | -557.4 | ||||||||||
balance-sheet.row.tax-assets | 218.78 | 48.8 | 54.1 | 48.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 1657.13 | 30.4 | 673.2 | 865.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 6645.23 | 1639.6 | 1627.5 | 1511.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 19425.47 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.account-payables | 4039.92 | 1057 | 978.9 | 1335.3 | ||||||||||
balance-sheet.row.short-term-debt | 6.04 | 2.4 | 2 | 1.4 | ||||||||||
balance-sheet.row.tax-payables | 104.39 | 25.7 | 22.4 | 28.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 6.79 | 3.9 | 0.5 | 1.5 | ||||||||||
Deferred Revenue Non Current | 255.61 | 61.7 | 68.5 | 51.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.67 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 313.07 | 105 | 131.3 | 113.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 276.95 | 69.4 | 72.5 | 57.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 7.9 | 3.9 | 0.5 | 1.5 | ||||||||||
balance-sheet.row.total-liab | 5353.01 | 1416.5 | 1365.4 | 1749.1 | ||||||||||
balance-sheet.row.preferred-stock | 462.51 | 231.3 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 2648.38 | 661.9 | 662.2 | 473.2 | ||||||||||
balance-sheet.row.retained-earnings | 6144.54 | 1588.8 | 1364.6 | 1133.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1589.64 | -0.2 | 174.7 | 122.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 3200.84 | 1109.3 | 1068 | 1224.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 14045.91 | 3591 | 3269.5 | 2953.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19425.47 | 5013.8 | 4643.4 | 4708.3 | ||||||||||
balance-sheet.row.minority-interest | 26.55 | 6.3 | 8.5 | 5.5 | ||||||||||
balance-sheet.row.total-equity | 14072.46 | 3597.3 | 3278 | 2959.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19425.47 | - | - | - | ||||||||||
Total Investments | 995.81 | 259.1 | 212.9 | 192.6 | ||||||||||
balance-sheet.row.total-debt | 12.83 | 6.4 | 2.5 | 2.9 | ||||||||||
balance-sheet.row.net-debt | -2799.79 | -689.7 | -941.6 | -797.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 379.76 | 411.9 | 460.4 | 360.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 113.98 | 129.4 | 103.5 | 66.5 | |||||||||
cash-flows.row.deferred-income-tax | -11.2 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.stock-based-compensation | 8.29 | 28 | 43.4 | 15.3 | |||||||||
cash-flows.row.change-in-working-capital | -54.93 | -198 | -193.8 | -6.8 | |||||||||
cash-flows.row.account-receivables | -73.23 | 54.7 | -198.6 | -184.9 | |||||||||
cash-flows.row.inventory | 26.87 | 108.7 | -268.4 | -81.1 | |||||||||
cash-flows.row.account-payables | 0 | -356 | 290.9 | 263.6 | |||||||||
cash-flows.row.other-working-capital | -8.57 | -5.4 | -17.6 | -4.4 | |||||||||
cash-flows.row.other-non-cash-items | 82.09 | -14.3 | 3.5 | -17.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 509.7 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.9 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.acquisitions-net | 1.29 | 0 | 1.1 | -14.6 | |||||||||
cash-flows.row.purchases-of-investments | -3860 | -2055 | -2645 | -2650 | |||||||||
cash-flows.row.sales-maturities-of-investments | 3230.54 | 2225.5 | 2381.4 | 3087.4 | |||||||||
cash-flows.row.other-investing-activites | -344.5 | -1.6 | -0.6 | 1.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -734.92 | -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 | -2.79 | -1.7 | -0.2 | -0.7 | |||||||||
cash-flows.row.dividends-paid | -1.87 | -140.6 | -116.4 | -92.7 | |||||||||
cash-flows.row.other-financing-activites | -5.3 | -4.1 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -139.56 | -144.7 | -111.1 | -27.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.16 | -0.4 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | -364.94 | 147.3 | -311.8 | 540.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 2753.67 | 934.1 | 786.8 | 1098.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 3118.62 | 786.8 | 1098.5 | 557.8 | |||||||||
cash-flows.row.operating-cash-flow | 509.7 | 351.6 | 399.3 | 413.3 | |||||||||
cash-flows.row.capital-expenditure | -57.9 | -228.1 | -337 | -269.7 | |||||||||
cash-flows.row.free-cash-flow | 451.8 | 123.5 | 62.4 | 143.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2619.9 | 2660.4 | 2696.8 | 2944.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 1963.28 | 1968.4 | 1975.7 | 2145.7 | ||||||||||
income-statement-row.row.gross-profit | 656.62 | 692 | 721.1 | 798.6 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 116.15 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 19.63 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.91 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 3.94 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.operating-expenses | 264.91 | 279.3 | 306.1 | 321.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 2228.19 | 2247.7 | 2281.8 | 2467.2 | ||||||||||
income-statement-row.row.interest-income | 12.53 | 11.1 | 16.1 | 7.5 | ||||||||||
income-statement-row.row.interest-expense | 1.77 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.91 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 7.35 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 3.94 | 3.6 | 64.4 | 54.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 7.35 | 31.6 | 3.4 | 6.7 | ||||||||||
income-statement-row.row.interest-expense | 1.77 | 1.6 | 0.9 | 0.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 94.3 | 144.2 | 157.3 | 130.8 | ||||||||||
income-statement-row.row.ebitda-caps | 444.72 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 425.91 | 440.7 | 451.7 | 515.8 | ||||||||||
income-statement-row.row.income-before-tax | 429.84 | 444.3 | 455.1 | 522.5 | ||||||||||
income-statement-row.row.income-tax-expense | 51.88 | 51.1 | 43.2 | 62.1 | ||||||||||
income-statement-row.row.net-income | 379.76 | 395.5 | 413.9 | 462 |
Pogosto zastavljeno vprašanje
Kaj je Jiangsu Guomao Reducer Co., Ltd. (603915.SS) skupna sredstva?
Jiangsu Guomao Reducer Co., Ltd. (603915.SS) skupna sredstva so 5013784332.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1234807093.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.251.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.699.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.145.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.163.
Kaj je Jiangsu Guomao Reducer Co., Ltd. (603915.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 395500856.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6372721.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 279284000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 640776376.000.