Shanghai M&G Stationery Inc.

Symbol: 603899.SS

SHH

38.63

CNY

Market price today

  • 22.8250

    P/E Ratio

  • 0.8217

    PEG Ratio

  • 35.50B

    MRK Cap

  • 0.01%

    DIV Yield

Shanghai M&G Stationery Inc. (603899-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Shanghai M&G Stationery Inc. (603899.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanghai M&G Stationery Inc., 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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4099.6
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2402.9
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856.6
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balance-sheet.row.property-plant-equipment-net

02143.12152.12264.4
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

046.4-1579.5-1565.9
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balance-sheet.row.tax-assets

0223215.9153.9
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balance-sheet.row.other-non-current-assets

0114.117551779.9
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53.8
55.7
52.4
42.9
24.5
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balance-sheet.row.total-non-current-assets

03037.43024.73130.6
2468.8
2301.6
1577.9
1413.7
1024
938.2
895
675
474.2
337.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

01531413022.611424.4
9709.9
7565.1
5677.5
4388.3
3426.9
2902.1
1751.6
1297.8
947
770

balance-sheet.row.account-payables

04854.33998.62809.8
2602
1861.1
1319.4
841.4
525.8
386.6
273.8
183.3
142.2
140.5

balance-sheet.row.short-term-debt

0507.9379.9358.5
180.2
183.2
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balance-sheet.row.tax-payables

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477.2
258.6
279.4
147.6
46.1
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balance-sheet.row.long-term-debt-total

030145172.9
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6.6
5.1
4
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Deferred Revenue Non Current

034.346.248.1
46.1
65.8
67.3
74.7
34.2
27.7
19.4
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

01065.9953.490.9
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206.8
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347.5
255.4
179.5
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110.7
19.7

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

0394.2356.7357.4
103.5
109
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27.7
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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266.1

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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1032
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671
366.3
296.6
133.2

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

0257.1328.4426.3
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balance-sheet.row.other-total-stockholders-equity

0362.3371.6344.2
441
272.3
616.1
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478
886.9
165.5
130.6
190.8
170.7

balance-sheet.row.total-stockholders-equity

07833.26849.36194.9
5193.6
4201.5
3410.8
2834
2429.9
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896.9
687.5
504

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

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9709.9
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3426.9
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1751.6
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balance-sheet.row.minority-interest

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247.4
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80
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balance-sheet.row.total-equity

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

0---
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Total Investments

02948.948.143.3
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33.8
88.7
0
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balance-sheet.row.total-debt

0736.6524.8531.5
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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Shanghai M&G Stationery Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

01526.81355.41533.6
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225.5
128.9

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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0
0
0
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cash-flows.row.other-working-capital

00-10.7-25.8
-48.4
-12.3
26.8
70.2
168.7
86.4
120.6
14.3
63
64.1

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

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88.5
70.5
24
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5

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

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

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cash-flows.row.acquisitions-net

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0
69.5

cash-flows.row.purchases-of-investments

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

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3100.5
3705.8
3586.8
1114.9
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11.6
0
225.1

cash-flows.row.other-investing-activites

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2
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60.3
2.1
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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49.4
313.5
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77.8
-20

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

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

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cash-flows.row.operating-cash-flow

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342.5
219
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

02438.41189.21179.3
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178.7
472.3
368.6
92.3
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140.1
-14.1

Income Statement Row

Shanghai M&G Stationery Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 603899.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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8535
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3749.1
3043.3
2359.9
1899.6
1447

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

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income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

0---
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income-statement-row.row.total-other-income-expensenet

0233.156.480
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65.1
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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

0233.156.480
108.3
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65.1
82.7
60
49.9
36.5
19.1
25.1
10.3

income-statement-row.row.interest-expense

02514.822.8
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8.4
0
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0.6
0

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

0546.1519.7483.3
353.7
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67.6
44.9
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

01752.51608.51781.4
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682.9
537.3
459.4
363.6
311.2
242.8
152.5

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

01985.71664.91861.4
1517.1
1293.7
960.2
746.1
569.6
489.8
399.2
331.4
265.1
163.9

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

0335.5309.5327.8
278.8
217.6
152.4
118.9
88.3
82.8
69.9
55.2
39.6
35

income-statement-row.row.net-income

01526.81282.51517.9
1255.4
1060.1
806.8
634
492.9
422.6
339.6
280.3
225.5
128.9

Frequently Asked Question

What is Shanghai M&G Stationery Inc. (603899.SS) total assets?

Shanghai M&G Stationery Inc. (603899.SS) total assets is 15313962312.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.184.

What is company free cash flow?

The free cash flow is 2.817.

What is enterprise net profit margin?

The net profit margin is 0.065.

What is firm total revenue?

The total revenue is 0.081.

What is Shanghai M&G Stationery Inc. (603899.SS) net profit (net income)?

The net profit (net income) is 1526801727.000.

What is firm total debt?

The total debt is 736572238.000.

What is operating expences number?

The operating expences are 2216088495.000.

What is company cash figure?

Enretprise cash is 0.000.