Shanghai Flyco Electrical Appliance Co., Ltd.
Символ: 603868.SS
SHH
45.89
CNYПазарна цена днес
22.9705
Съотношение P/E
0.0000
Коефициент PEG
19.99B
MRK Cap
- 0.09%
Доходност на DIV
Shanghai Flyco Electrical Appliance Co., Ltd. (603868-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 | 0 | 1846.8 | 1518.3 | 1243.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 1322.1 | 1010.4 | 895.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 275.7 | 378 | 467.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 472.9 | 652.5 | 636.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 128.3 | 22 | 22 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2723.7 | 2570.8 | 2369.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1210.5 | 1273.4 | 1300.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 191.9 | 196.5 | 201.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 191.9 | 196.5 | 201.4 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 270.4 | -791.4 | -675 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 44.5 | 69.6 | 67.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18.2 | 1027.7 | 903.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1735.5 | 1775.8 | 1798 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4459.2 | 4346.5 | 4167.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 446.5 | 510.5 | 655.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 16.4 | 14.9 | 3.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 28.2 | 70.3 | 199.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.8 | 10.7 | 2 | |||||||||||||
Deferred Revenue Non Current | 0 | 76.1 | 76.2 | 79.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 249.7 | 244.5 | 10 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35.6 | 108.3 | 98.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.8 | 10.7 | 2 | |||||||||||||
balance-sheet.row.total-liab | 0 | 806.7 | 918.4 | 1126.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 435.6 | 435.6 | 435.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 2231.8 | 2083.4 | 1696 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 224 | 224.2 | 224.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 684.9 | 684.9 | 686.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3576.3 | 3428.1 | 3042.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4459.2 | 4346.5 | 4167.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -1.1 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3576.3 | 3428.1 | 3041.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1592.5 | 219 | 220.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 26.3 | 25.5 | 5.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | -498.5 | -482.3 | -342.5 |
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 | 0 | 1019.6 | 822.5 | 638.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 132.6 | 107.6 | 78.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 22.9 | -2.2 | -43.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -97.8 | 2.2 | 43.8 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 167.4 | -132.7 | 10.7 | |||||||||||||
cash-flows.row.account-receivables | 0 | -5.4 | 77.6 | 58.7 | |||||||||||||
cash-flows.row.inventory | 0 | 180.1 | -23.9 | -143.9 | |||||||||||||
cash-flows.row.account-payables | 0 | -7.3 | -184.2 | 139.7 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2.2 | -43.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 88.5 | 18.5 | 13.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -71.5 | -113.1 | -179.7 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 2 | 2.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3857 | -2743.8 | -3104 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3502.4 | 2644.9 | 2914.9 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.4 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -425.6 | -210.1 | -365.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -12.2 | -3.9 | |||||||||||||
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 | -871.2 | -435.6 | -435.6 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -20 | 0 | -0.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -891.2 | -447.8 | -440 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 1.7 | -0.4 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16.9 | 159.8 | -65.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 524.8 | 507.9 | 348.1 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 507.9 | 348.1 | 413.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1333.3 | 816 | 740.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -71.5 | -113.1 | -179.7 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1261.8 | 702.9 | 561.3 |
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 | 0 | 5006.5 | 4627.1 | 4005.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2269.6 | 2145.8 | 2121.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 2736.9 | 2481.3 | 1883.7 | |||||||||||||
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 | 0.6 | 172.7 | 156.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1652.3 | 1424.7 | 1097 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3921.9 | 3570.5 | 3218.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 8.1 | 4.9 | 4.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.8 | 0.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 167.2 | 38.7 | 53.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 172.7 | 156.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 167.2 | 38.7 | 53.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.8 | 0.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 132.6 | 163.1 | 151.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1084.7 | 1048.1 | 781.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1251.9 | 1086.8 | 835.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 233.4 | 264.3 | 196.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 1019.6 | 823 | 640.7 |
Често задавани въпроси
Какво е Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS) общи активи?
Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS) общите активи са 4459200718.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.088.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.088.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.181.
Какъв е общият приход на предприятието?
Общият приход е 0.196.
Каква е Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1019636618.000.
Какъв е общият дълг на фирмата?
Общият дълг е 26270499.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1652259013.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.