Suzhou Douson Drilling & Production Equipment Co.,Ltd.
Sembol: 603800.SS
SHH
23.7
CNYBugünkü piyasa fiyatı
31.6623
F/K Oranı
0.0000
PEG Oranı
4.88B
MRK Kapağı
- 0.00%
DIV Verimi
Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800-SS) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 712.7 | 330.8 | 465.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 46.2 | 201.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1172 | 636.4 | 327.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 964.1 | 430.1 | 370.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 98.1 | 6.5 | 19.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2946.9 | 1403.8 | 1182.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 292.3 | 330.9 | 291.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 308.4 | 6 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.4 | 25.1 | 48.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 381.8 | 31.1 | 48.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 8.3 | 41.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 25.4 | 19 | 10.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 50.6 | 2.2 | 3.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 750 | 391.5 | 395.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3696.9 | 1795.3 | 1577.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 845.9 | 504.9 | 295.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 316.8 | 276.5 | 322 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 54.8 | 12.8 | 2.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 232.3 | 40.4 | 21 | ||||||||||||
Deferred Revenue Non Current | 0 | 7.9 | 6.5 | 10.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 216.4 | 21.4 | 1.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 245.9 | 52.5 | 32.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.1 | 0.3 | 1.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2488.6 | 911.5 | 670.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 208 | 208 | 208 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 228.3 | 129.6 | 166.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 49.4 | 28.5 | 30.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 511.2 | 502.5 | 502.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 996.8 | 868.6 | 907.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3696.9 | 1795.3 | 1577.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 211.5 | 15.2 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1208.3 | 883.8 | 907.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 46.2 | 201.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 549.1 | 316.9 | 343 | ||||||||||||
balance-sheet.row.net-debt | 0 | -163.6 | 32.3 | 79.1 |
Nakit Akış Tablosu
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 | 167.9 | -37.3 | 6.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.2 | 49.7 | 41.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9 | -8.5 | 0.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9 | 8.5 | -0.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -222.4 | -169.9 | -111.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -691.8 | -325 | -2.6 | ||||||||||||
cash-flows.row.inventory | 0 | -289.4 | -55.8 | -91.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 767.8 | 219.4 | -18.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9 | -8.5 | 0.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 60.7 | 34.7 | 31.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.3 | -38.8 | -64.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -37 | -45.1 | 65.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -166.4 | -452 | -921.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 209.8 | 613.1 | 1013.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 86.6 | -64.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -85.8 | 163.8 | 28.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -485.5 | -502 | -600.9 | ||||||||||||
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 | -18.4 | -19.3 | -119.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 764 | 476 | 552.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 260.1 | -45.3 | -168.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30.9 | -3.6 | -10.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 268.6 | -7.9 | -182.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 488.7 | 220 | 227.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 220 | 227.9 | 410.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 63.4 | -122.7 | -32.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.3 | -38.8 | -64.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -30.9 | -161.6 | -96.9 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2189.6 | 1174.7 | 847.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1728.6 | 1031.5 | 703 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 460.9 | 143.2 | 144.7 | ||||||||||||
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 | 35.7 | 35.1 | 22.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 206.9 | 151.5 | 110.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1935.5 | 1183 | 813.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3.8 | 2 | 3.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 20.6 | 19.5 | 15.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -88.6 | -32 | -20.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 35.7 | 35.1 | 22.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -88.6 | -32 | -20.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 20.6 | 19.5 | 15.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.2 | 49.7 | 41.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 288.1 | -9.1 | 28.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 199.5 | -41.1 | 7.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.6 | -3.8 | 1.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 167.9 | -37.3 | 6.3 |
Sıkça Sorulan Sorular
Nedir Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) toplam varlıklar?
Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) toplam varlıklar 3696935565.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.235'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.058'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.070'dir.
Firma toplam geliri nedir?
Toplam gelir 0.105'dur.
Nedir Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS) net kar (net gelir)?
Net kar (net gelir) 167885776.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 549117586.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 206875625.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.