Kunshan Kersen Science & Technology Co.,Ltd.
Символ: 603626.SS
SHH
6.12
CNYПазарна цена днес
-12.3827
Съотношение P/E
0.0000
Коефициент PEG
3.40B
MRK Cap
- 0.00%
Доходност на DIV
Kunshan Kersen Science & Technology Co.,Ltd. (603626-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 | 1616.89 | 397.3 | 415.6 | 419.2 | |||||||||||||
balance-sheet.row.short-term-investments | -0.64 | 0 | 0 | -299.8 | |||||||||||||
balance-sheet.row.net-receivables | 4809.69 | 1105 | 1495.3 | 1988.2 | |||||||||||||
balance-sheet.row.inventory | 1319.43 | 376.2 | 335.2 | 369.7 | |||||||||||||
balance-sheet.row.other-current-assets | 85.37 | 22.1 | 30.8 | 31 | |||||||||||||
balance-sheet.row.total-current-assets | 7831.38 | 1900.5 | 2276.8 | 2808.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 11406.38 | 2875.5 | 2953.9 | 2540.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 658.8 | 162.6 | 167.8 | 120.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 658.8 | 162.6 | 167.8 | 120.6 | |||||||||||||
balance-sheet.row.long-term-investments | 1004.45 | 281.8 | 238.2 | 486.5 | |||||||||||||
balance-sheet.row.tax-assets | 251.7 | 62.5 | 59.7 | 70.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 59.36 | 0.1 | 2.7 | 5.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 13380.69 | 3382.4 | 3422.2 | 3223.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 21212.07 | 5282.9 | 5699.1 | 6031.7 | |||||||||||||
balance-sheet.row.account-payables | 3076.36 | 846.8 | 933.5 | 1167.5 | |||||||||||||
balance-sheet.row.short-term-debt | 2687.76 | 449.6 | 888.8 | 781.4 | |||||||||||||
balance-sheet.row.tax-payables | 26.55 | 2.9 | 10.6 | 13 | |||||||||||||
balance-sheet.row.long-term-debt-total | 2537.22 | 844.6 | 506 | 786 | |||||||||||||
Deferred Revenue Non Current | 412.92 | 104.6 | 99.5 | 97.8 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 179.51 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 222.01 | 122.4 | 119.7 | 10.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 3064.01 | 925.7 | 651.2 | 923.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 68.33 | 39 | 6 | 4.2 | |||||||||||||
balance-sheet.row.total-liab | 9276.24 | 2353.4 | 2594.7 | 3037.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 2222.05 | 554.9 | 557.4 | 557.5 | |||||||||||||
balance-sheet.row.retained-earnings | 2203.64 | 418.1 | 699.5 | 630.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4040.51 | 162.6 | 158.1 | 144.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3365 | 1689.3 | 1689.3 | 1661.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 11831.19 | 2824.9 | 3104.4 | 2994 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21212.07 | 5282.9 | 5699.1 | 6031.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 11831.19 | 2824.9 | 3104.4 | 2994 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21212.07 | - | - | - | |||||||||||||
Total Investments | 1003.81 | 281.8 | 238.2 | 186.7 | |||||||||||||
balance-sheet.row.total-debt | 5263.97 | 1333.3 | 1394.8 | 1567.4 | |||||||||||||
balance-sheet.row.net-debt | 3647.08 | 936 | 979.2 | 1148.2 |
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 | -281.41 | -281.4 | 86.8 | 369.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 404.8 | 404.8 | 381.8 | 340.9 | |||||||||||||
cash-flows.row.deferred-income-tax | -353.4 | -6.5 | 16.9 | -0.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 3.49 | -423.9 | 10 | 22.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 574.53 | 385.7 | 272.3 | -255.3 | |||||||||||||
cash-flows.row.account-receivables | 582.48 | 399.2 | 489.8 | -315.7 | |||||||||||||
cash-flows.row.inventory | -7.95 | -49.2 | 41.3 | 136 | |||||||||||||
cash-flows.row.account-payables | 0 | 35.8 | -275.7 | -75 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 16.9 | -0.7 | |||||||||||||
cash-flows.row.other-non-cash-items | -118.34 | 540.7 | -3.6 | -154.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 229.66 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -457.68 | -457.7 | -434.5 | -594.1 | |||||||||||||
cash-flows.row.acquisitions-net | 35.13 | 35.1 | 4.5 | 293.6 | |||||||||||||
cash-flows.row.purchases-of-investments | -15.06 | -15 | -15 | -38 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.83 | 1.1 | 2.5 | 0.4 | |||||||||||||
cash-flows.row.other-investing-activites | -36.24 | -31.1 | 0 | 1.9 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -467.02 | -467.5 | -442.5 | -336.1 | |||||||||||||
cash-flows.row.debt-repayment | -649.26 | -109.6 | -1128.6 | -1643.2 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.8 | 2.4 | |||||||||||||
cash-flows.row.common-stock-repurchased | -13.61 | -13.6 | -0.8 | -2.4 | |||||||||||||
cash-flows.row.dividends-paid | -46.4 | -46.4 | -59.1 | -70.5 | |||||||||||||
cash-flows.row.other-financing-activites | 528.39 | -46.4 | 846.1 | 1867 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -176.72 | -176.7 | -341.6 | 153.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.89 | 6.9 | 16.2 | -6.1 | |||||||||||||
cash-flows.row.net-change-in-cash | -18.43 | -18.3 | -3.7 | 132.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 1596.34 | 397.3 | 408.8 | 412.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1614.77 | 415.6 | 412.5 | 279.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 229.66 | 619.3 | 764.2 | 321.8 | |||||||||||||
cash-flows.row.capital-expenditure | -457.68 | -457.7 | -434.5 | -594.1 | |||||||||||||
cash-flows.row.free-cash-flow | -228.01 | 161.7 | 329.7 | -272.3 |
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 | 2590.23 | 2561.5 | 3423.7 | 4147 | |||||||||||||
income-statement-row.row.cost-of-revenue | 2297.41 | 2372.1 | 2924.5 | 3388.6 | |||||||||||||
income-statement-row.row.gross-profit | 292.82 | 189.4 | 499.2 | 758.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 182.04 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 95.39 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.6 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -63.61 | -16 | 154.4 | 137.8 | |||||||||||||
income-statement-row.row.operating-expenses | 545.07 | 416.6 | 468.3 | 519.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 2842.48 | 2788.7 | 3392.8 | 3907.9 | |||||||||||||
income-statement-row.row.interest-income | 6.76 | 6.8 | 1.2 | 1.8 | |||||||||||||
income-statement-row.row.interest-expense | 47.6 | 47.6 | 59.6 | 76.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.6 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -17.58 | -55.4 | -59.2 | 1.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -63.61 | -16 | 154.4 | 137.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | -17.58 | -55.4 | -59.2 | 1.1 | |||||||||||||
income-statement-row.row.interest-expense | 47.6 | 47.6 | 59.6 | 76.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 145.71 | 404.8 | 381.8 | 447.4 | |||||||||||||
income-statement-row.row.ebitda-caps | -119.31 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -265.02 | -227.2 | 166.7 | 352.3 | |||||||||||||
income-statement-row.row.income-before-tax | -282.6 | -282.6 | 107.5 | 353.4 | |||||||||||||
income-statement-row.row.income-tax-expense | -3.12 | -3.1 | 20.7 | -16.1 | |||||||||||||
income-statement-row.row.net-income | -281.41 | -281.4 | 86.8 | 369 |
Често задавани въпроси
Какво е Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) общи активи?
Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) общите активи са 5282917672.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1306400805.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.411.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.411.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.109.
Какъв е общият приход на предприятието?
Общият приход е -0.102.
Каква е Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -281413082.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1333278858.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 416560571.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 397272724.000.