Xinjiang Winka Times Department Store Co.,Ltd.
Символ: 603101.SS
SHH
6.33
CNYПазарна цена днес
16.9793
Съотношение P/E
0.0000
Коефициент PEG
2.98B
MRK Cap
- 0.00%
Доходност на DIV
Xinjiang Winka Times Department Store Co.,Ltd. (603101-SS) финансови отчети
Баланс
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 | 684.85 | 131.8 | 196.6 | 269.9 | |||||||||||||
balance-sheet.row.short-term-investments | -2043.29 | 0 | -480.2 | -784.9 | |||||||||||||
balance-sheet.row.net-receivables | 1291.83 | 236.6 | 294.2 | 306.1 | |||||||||||||
balance-sheet.row.inventory | 1144.83 | 301 | 333 | 315.6 | |||||||||||||
balance-sheet.row.other-current-assets | 169.72 | 134.2 | 6.9 | 44.7 | |||||||||||||
balance-sheet.row.total-current-assets | 3291.24 | 803.6 | 830.7 | 936.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 8035.88 | 2237.9 | 1953.4 | 1991.4 | |||||||||||||
balance-sheet.row.goodwill | 558.71 | 139.7 | 139.7 | 276.2 | |||||||||||||
balance-sheet.row.intangible-assets | 480.61 | 118.3 | 123.4 | 126.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1039.32 | 258 | 263.1 | 403.1 | |||||||||||||
balance-sheet.row.long-term-investments | 2730.65 | 488.2 | 565.5 | 872.1 | |||||||||||||
balance-sheet.row.tax-assets | 134.45 | 8.5 | 3.8 | 5.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1917.19 | 475.7 | 627.6 | 304.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 13857.49 | 3468.1 | 3413.4 | 3576.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 17148.73 | 4271.8 | 4244.1 | 4512.9 | |||||||||||||
balance-sheet.row.account-payables | 2333.5 | 675.7 | 568.1 | 789.9 | |||||||||||||
balance-sheet.row.short-term-debt | 3699.17 | 810.9 | 1121.8 | 1002.4 | |||||||||||||
balance-sheet.row.tax-payables | 86.99 | 10.3 | 28.1 | 34.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 1382.68 | 312.8 | 351.8 | 466.7 | |||||||||||||
Deferred Revenue Non Current | -54.07 | -54.1 | 9.7 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 329.93 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 1113.08 | 488.7 | 366.2 | 130.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 1712.6 | 366.9 | 407.9 | 524.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1355.32 | 312.8 | 342.1 | 466.7 | |||||||||||||
balance-sheet.row.total-liab | 11428.65 | 2815.9 | 2951.2 | 3063.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1881.6 | 470.4 | 470.4 | 470.4 | |||||||||||||
balance-sheet.row.retained-earnings | 2841.07 | 732.3 | 574.3 | 730.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 597.58 | 50.3 | 44.6 | 44.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 412.86 | 206.1 | 206.8 | 206.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 5733.11 | 1459.1 | 1296.1 | 1452.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17148.73 | 4271.8 | 4244.1 | 4512.9 | |||||||||||||
balance-sheet.row.minority-interest | -13.04 | -3.3 | -3.2 | -2.8 | |||||||||||||
balance-sheet.row.total-equity | 5720.07 | 1455.8 | 1292.9 | 1449.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17148.73 | - | - | - | |||||||||||||
Total Investments | 687.35 | 488.2 | 85.3 | 87.2 | |||||||||||||
balance-sheet.row.total-debt | 5081.85 | 1123.7 | 1473.6 | 1469.1 | |||||||||||||
balance-sheet.row.net-debt | 4397 | 992 | 1277 | 1199.2 |
Отчет за паричните потоци
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 | 161.52 | 161.5 | -156.4 | 52.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 119.69 | 271.6 | 167.9 | 168 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.5 | -0.2 | 2.3 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -560.6 | 0.2 | -2.3 | |||||||||||||
cash-flows.row.change-in-working-capital | -25.83 | -17.4 | -198.5 | -19.3 | |||||||||||||
cash-flows.row.account-receivables | -8.21 | -60.5 | -2.5 | -79.1 | |||||||||||||
cash-flows.row.inventory | -17.63 | 31.4 | -19.2 | -49.7 | |||||||||||||
cash-flows.row.account-payables | 0 | 11.8 | -176.6 | 107.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.2 | 2.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 247.63 | 617.5 | 317.3 | 181.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 385.3 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -305.42 | -305.4 | -233.8 | -319.6 | |||||||||||||
cash-flows.row.acquisitions-net | 0.08 | 0.1 | -1.3 | 0.1 | |||||||||||||
cash-flows.row.purchases-of-investments | -36.53 | 0 | 0 | -0.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 73 | 73 | 0 | 0.1 | |||||||||||||
cash-flows.row.other-investing-activites | 36.54 | 0 | 0.1 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -232.34 | -232.3 | -235 | -319.5 | |||||||||||||
cash-flows.row.debt-repayment | -1029.14 | -200.8 | -803 | -835.1 | |||||||||||||
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 | -41.29 | 0 | -43.9 | -44 | |||||||||||||
cash-flows.row.other-financing-activites | 805.91 | -41.3 | 847.1 | 574.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -302.08 | -302.1 | 0.2 | -305.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 64.83 | 1.4 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -84.3 | -64.8 | -104.5 | -242.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 645.91 | 131.8 | 155.1 | 259.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 730.21 | 196.6 | 259.6 | 502 | |||||||||||||
cash-flows.row.operating-cash-flow | 385.3 | 468.2 | 130.3 | 382.1 | |||||||||||||
cash-flows.row.capital-expenditure | -305.42 | -305.4 | -233.8 | -319.6 | |||||||||||||
cash-flows.row.free-cash-flow | 79.88 | 162.7 | -103.5 | 62.5 |
Ред за отчет за приходите
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 | 2471.84 | 2398.4 | 1907.5 | 2396.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1596.68 | 1664.8 | 1228.1 | 1544 | |||||||||||||
income-statement-row.row.gross-profit | 875.16 | 733.6 | 679.4 | 852.2 | |||||||||||||
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 | 187.14 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 396.62 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 25.85 | -0.5 | 189.8 | 221.5 | |||||||||||||
income-statement-row.row.operating-expenses | 634.38 | 494.5 | 588.8 | 680.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 2231.06 | 2159.2 | 1817 | 2224.2 | |||||||||||||
income-statement-row.row.interest-income | -1.72 | 3 | -1.9 | -2.3 | |||||||||||||
income-statement-row.row.interest-expense | 60.92 | 77.9 | 66.5 | 72 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 396.62 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.22 | -45.2 | -221.6 | -81.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 25.85 | -0.5 | 189.8 | 221.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 1.22 | -45.2 | -221.6 | -81.2 | |||||||||||||
income-statement-row.row.interest-expense | 60.92 | 77.9 | 66.5 | 72 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 121.55 | 271.6 | 167.9 | 168 | |||||||||||||
income-statement-row.row.ebitda-caps | 316.37 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 194.83 | 239.2 | 78.3 | 154.4 | |||||||||||||
income-statement-row.row.income-before-tax | 196.04 | 194 | -143.3 | 73.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 34.58 | 34.6 | 13.1 | 21.1 | |||||||||||||
income-statement-row.row.net-income | 161.52 | 161.5 | -156.4 | 52.4 |
Често задавани въпроси
Какво е Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) общи активи?
Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) общите активи са 4271750335.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1160715455.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.170.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.170.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.065.
Какъв е общият приход на предприятието?
Общият приход е 0.079.
Каква е Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 161516282.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1123738175.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 494463620.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 131779485.000.