Xinjiang Winka Times Department Store Co.,Ltd.

Symbol: 603101.SS

SHH

5.2

CNY

Market price today

  • -84.0639

    P/E Ratio

  • -20.1753

    PEG Ratio

  • 2.45B

    MRK Cap

  • 0.00%

    DIV Yield

Xinjiang Winka Times Department Store Co.,Ltd. (603101-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS). Companys revenue shows the average of 2617.318 M which is 0.063 % gowth. The average gross profit for the whole period is 548.531 M which is 0.124 %. The average gross profit ratio is 0.215 %. The net income growth for the company last year performance is -3.982 % which equals -0.179 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Xinjiang Winka Times Department Store Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.060. In the realm of current assets, 603101.SS clocks in at 830.687 in the reporting currency. A significant portion of these assets, precisely 196.607, is held in cash and short-term investments. This segment shows a change of -0.272% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 351.799 in the reporting currency. This figure signifies a year_over_year change of 0.003%. Shareholder value, as depicted by the total shareholder equity, is valued at 1296.092 in the reporting currency. The year over year change in this aspect is -0.107%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 294.163, with an inventory valuation of 333.01, and goodwill valued at 139.68, if any. The total intangible assets, if present, are valued at 123.42. Account payables and short-term debt are 568.09 and 1121.83, respectively. The total debt is 1473.63, with a net debt of 1277.02. Other current liabilities amount to 853.4, adding to the total liabilities of 2951.23. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

749.68196.6269.9577
169.8
339.9
176.3
273.1
229.4
164.3
214.6
116.5
320.7

balance-sheet.row.short-term-investments

-1566.570-784.9-874.5
-1038.9
0
-867.9
-607.3
-574.1
-579
0
0
0

balance-sheet.row.net-receivables

1349.37294.2306.1228.7
287
300.2
270.6
155.4
129.8
102.5
122.6
332.1
75.7

balance-sheet.row.inventory

1176.81333315.6265.9
244.6
201.2
92
72.8
68.9
83.8
75.8
75.5
50.3

balance-sheet.row.other-current-assets

42.436.944.746.4
44
363.9
9.7
7.3
-26.5
-22
-22.1
-33.8
-19.6

balance-sheet.row.total-current-assets

3318.29830.7936.41118
745.3
1205.2
548.6
508.6
401.7
328.7
391
490.4
427.1

balance-sheet.row.property-plant-equipment-net

7751.41953.41991.41463.9
1500.5
1546.9
871.9
855
871.9
924.6
837.7
694.9
497.1

balance-sheet.row.goodwill

558.71139.7276.2276.2
276.2
276.2
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

485.73123.4126.9129.6
132.2
90.9
126.1
129.7
171.2
274.5
333.2
32.3
28.3

balance-sheet.row.goodwill-and-intangible-assets

1044.44263.1403.1405.8
408.4
367.1
126.1
129.7
171.2
274.5
333.2
32.3
28.3

balance-sheet.row.long-term-investments

1679.460872.1961.8
1129.1
0
888.4
626.8
593.6
598.5
0
0
0

balance-sheet.row.tax-assets

129.83.85.610
7.2
2.8
2.5
5.5
6.7
3.9
2
2
2.2

balance-sheet.row.other-non-current-assets

3197.691193.1304.2119.3
20.2
1037.1
0.5
5.3
23.5
1.6
263.1
84.7
62.6

balance-sheet.row.total-non-current-assets

13802.83413.43576.52960.8
3065.4
2953.9
1889.3
1622.3
1666.9
1803.1
1436
813.8
590.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

17121.094244.14512.94078.9
3810.7
4159.1
2437.9
2130.9
2068.7
2131.8
1827.1
1304.2
1017.2

balance-sheet.row.account-payables

2225.85568.1789.9743
1050.9
1105
600.9
445.4
692.7
725.2
514.8
295.5
201.9

balance-sheet.row.short-term-debt

4010.091121.81002.4553.2
428.6
745
231.8
2
82
81.4
81.5
3
0

balance-sheet.row.tax-payables

104.7428.134.825.4
20.7
21.1
19.7
18
-21.4
-22.6
-25.4
-27.9
9

balance-sheet.row.long-term-debt-total

1421.64351.8466.7467.7
195.4
240
0
216.3
421.5
512.5
438.4
330.7
259.7

Deferred Revenue Non Current

0000
9
9.1
5.8
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

331.97---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1950.73853.4130.6103.9
390.1
632.4
158.7
131.5
151.5
171.3
243.5
235.7
240.9

balance-sheet.row.total-non-current-liabilities

1753.62407.9524.9537.8
270
316.3
7.1
216.3
421.5
512.5
438.8
330.7
259.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1384.57342.1466.70
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11563.952951.23063.62681.7
2430.6
2819.9
1144.9
920.5
1434.2
1575
1349.8
904.2
702.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1881.6470.4470.4470.4
336
240
240
240
180
180
180
180
120

balance-sheet.row.retained-earnings

2683.12574.3730.3677.9
661.7
622
578.1
497
402.3
327.1
267
191.1
108

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1005.4251.4251.4251.4
382.4
477.2
475
473.3
52.2
49.7
30.3
29
86.7

balance-sheet.row.total-stockholders-equity

5570.131296.11452.11399.6
1380.1
1339.2
1293.1
1210.4
634.5
556.8
477.3
400.1
314.7

balance-sheet.row.total-liabilities-and-stockholders-equity

17121.094244.14512.94078.9
3810.7
4159.1
2437.9
2130.9
2068.7
2131.8
1827.1
1304.2
1017.2

balance-sheet.row.minority-interest

-12.99-3.2-2.8-2.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

5557.141292.91449.31397.2
1380.1
1339.2
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

17121.09---
-
-
-
-
-
-
-
-
-

Total Investments

284.585.387.287.3
90.2
42.7
20.5
19.5
19.5
19.5
19.5
34.4
23.8

balance-sheet.row.total-debt

5431.741473.61469.11020.9
624
985
231.8
218.3
503.5
593.9
519.9
333.7
259.7

balance-sheet.row.net-debt

4682.0612771199.2443.8
454.3
645.2
55.6
-54.8
274.1
429.6
305.2
217.1
-61

Cash Flow Statement

The financial landscape of Xinjiang Winka Times Department Store Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.655. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -235000410.130 in the reporting currency. This is a shift of -0.264 from the previous year. In the same period, the company recorded 167.91, 0.05, and -803.02, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -43.87 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 847.13, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

-101.23-156.452.116.2
27.8
70.2
102.1
96.6
103.9
106
89.7
85.3
86.2

cash-flows.row.depreciation-and-amortization

0167.916890.3
89.5
62.9
48.8
66.2
85.1
60.4
42.5
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-198.5-19.3-148.1
165
-218.5
129.3
-183.6
41.3
62.1
97.5
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-19.2-49.7-21.2
-43.3
-54.3
-19.5
-3.9
14.9
-8
-0.3
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-179.330.4-127
208.4
-164.1
148.7
-179.7
26.4
70.1
97.8
0
0

cash-flows.row.other-non-cash-items

101.23317.3181.4168.7
151.5
99
72.8
63.1
65.4
58.1
42.4
-85.3
-86.2

cash-flows.row.net-cash-provided-by-operating-activities

-101.23000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-198.97-233.8-319.6-186.8
-131.3
-402.6
-159.8
-111.1
-151.4
-347.8
-333
-415.7
-59.8

cash-flows.row.acquisitions-net

0-1.300
0
-54.7
0.5
0
0
0
0
415.7
-4.7

cash-flows.row.purchases-of-investments

0000
-37.8
-22.4
-12.5
0
0
0
0
-9
-9

cash-flows.row.sales-maturities-of-investments

000.10.6
0.7
0.7
0.7
0.7
1.1
1.6
15.3
0.8
2.4

cash-flows.row.other-investing-activites

63.150.10.10
8.1
-91.9
-250
3.1
26.3
-15.2
0
-415.7
0

cash-flows.row.net-cash-used-for-investing-activites

-135.83-235-319.5-186.1
-160.2
-570.8
-421.1
-107.3
-124
-361.4
-317.7
-423.9
-71.1

cash-flows.row.debt-repayment

-944.67-803-835.1-527.3
-800.8
-261.9
-218.3
-404.8
-170.4
-159.3
-145.3
-179
-29.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-42.12-43.9-44-43.9
-41.7
-54.6
-30.1
-27.1
-64.9
-69.9
-35.4
-24.7
-10.5

cash-flows.row.other-financing-activites

861.48847.1574.1999.4
438.7
965
231.8
598.9
80
228.3
323.5
246
39.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-125.310.2-305.1428.1
-403.8
648.6
-16.5
167
-155.3
-0.8
142.8
42.2
0

cash-flows.row.effect-of-forex-changes-on-cash

294.55000
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

34.81-104.5-242.4369
-130.2
91.4
-84.6
101.9
16.4
-75.7
97.2
-204.2
159.5

cash-flows.row.cash-at-end-of-period

669.22155.1259.6502
133
263.2
171.8
256.4
154.5
138
213.7
116.5
320.7

cash-flows.row.cash-at-beginning-of-period

634.41259.6502133
263.2
171.8
256.4
154.5
138
213.7
116.5
320.7
161.2

cash-flows.row.operating-cash-flow

-101.23130.3382.1127
433.8
13.6
353
42.2
295.8
286.5
272.1
0
0

cash-flows.row.capital-expenditure

-198.97-233.8-319.6-186.8
-131.3
-402.6
-159.8
-111.1
-151.4
-347.8
-333
-415.7
-59.8

cash-flows.row.free-cash-flow

-300.2-103.562.5-59.7
302.5
-389
193.2
-68.9
144.4
-61.3
-60.9
-415.7
-59.8

Income Statement Row

Xinjiang Winka Times Department Store Co.,Ltd.'s revenue saw a change of -0.204% compared with the previous period. The gross profit of 603101.SS is reported to be 679.37. The company's operating expenses are 588.84, showing a change of -13.439% from the last year. The expenses for depreciation and amortization are 167.91, which is a -0.000% change from the last accounting period. Operating expenses are reported to be 588.84, which shows a -13.439% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.493% year-over-year growth. The operating income is 78.29, which shows a -0.493% change when compared to the previous year. The change in the net income is -3.982%. The net income for the last year was -156.4.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

2181.281907.52396.22146.9
4430.7
3659.6
3027.3
2654.2
2741.5
2511
2450.5
1925.8
1556.5

income-statement-row.row.cost-of-revenue

1367.391228.115441426.9
3596.4
3001.2
2525.7
2189
2250.4
2060.8
2051
1624.1
1327.9

income-statement-row.row.gross-profit

813.88679.4852.2720
834.4
658.4
501.6
465.3
491.2
450.2
399.5
301.7
228.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

43.56---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

344.95---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

165.91189.8221.5166.7
209
-37.3
-11.2
-17.1
7.3
0.9
0.5
1.5
1.2

income-statement-row.row.operating-expenses

594.41588.8680.3598.7
719.8
511.1
335.7
318.4
330.5
287.7
260.3
181.2
121.5

income-statement-row.row.cost-and-expenses

1961.818172224.22025.6
4316.2
3512.3
2861.4
2507.4
2580.9
2348.5
2311.4
1805.3
1449.4

income-statement-row.row.interest-income

-3.86-1.9-2.3-0.8
-1.1
-0.7
0
0
7.3
3.7
0.6
0
0

income-statement-row.row.interest-expense

68.2866.57251
45
32.1
10.8
22.1
38.1
30.2
25
19.2
7.2

income-statement-row.row.selling-and-marketing-expenses

344.95---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.6-221.6-81.2-63.8
-48.4
-53.3
-39.5
-31.5
-35
-35.3
-32.9
-15.9
-2.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

165.91189.8221.5166.7
209
-37.3
-11.2
-17.1
7.3
0.9
0.5
1.5
1.2

income-statement-row.row.total-operating-expenses

-0.6-221.6-81.2-63.8
-48.4
-53.3
-39.5
-31.5
-35
-35.3
-32.9
-15.9
-2.7

income-statement-row.row.interest-expense

68.2866.57251
45
32.1
10.8
22.1
38.1
30.2
25
19.2
7.2

income-statement-row.row.depreciation-and-amortization

223.85167.916890.3
89.5
62.9
48.8
66.2
85.1
60.4
42.5
18.8
2.7

income-statement-row.row.ebitda-caps

221.23---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2.6278.3154.490.3
91.5
100
131.1
110.3
118.3
126.2
106.3
103.1
103.2

income-statement-row.row.income-before-tax

-3.22-143.373.226.5
43.1
94
126.4
115.3
125.7
127.2
106.2
104.6
104.3

income-statement-row.row.income-tax-expense

27.3913.121.110.4
15.4
23.9
24.3
18.7
21.7
21.2
16.6
19.3
18.1

income-statement-row.row.net-income

-30.48-156.452.416.2
27.8
70.2
102.1
96.6
103.9
106
89.7
85.3
86.2

Frequently Asked Question

What is Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) total assets?

Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) total assets is 4244112948.000.

What is enterprise annual revenue?

The annual revenue is 1153676429.000.

What is firm profit margin?

Firm profit margin is 0.373.

What is company free cash flow?

The free cash flow is -0.638.

What is enterprise net profit margin?

The net profit margin is -0.014.

What is firm total revenue?

The total revenue is -0.001.

What is Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) net profit (net income)?

The net profit (net income) is -156399498.650.

What is firm total debt?

The total debt is 1473626434.000.

What is operating expences number?

The operating expences are 588843200.000.

What is company cash figure?

Enretprise cash is 163002539.000.