Shanghai Kindly Enterprise Development Group Co.,LTD.
Символ: 603987.SS
SHH
8.07
CNYПазарна цена днес
17.3113
Съотношение P/E
0.0000
Коефициент PEG
3.56B
MRK Cap
- 0.03%
Доходност на DIV
Shanghai Kindly Enterprise Development Group Co.,LTD. (603987-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 | 510.5 | 423 | 1011.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.8 | 3.3 | 5.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 916.7 | 1056.4 | 1038.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 439.7 | 475.5 | 553.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 27.1 | 21.4 | 27 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1957.1 | 1976.2 | 2630 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1327.6 | 1252.7 | 1583 | |||||||||||||
balance-sheet.row.goodwill | 0 | 204.9 | 204.9 | 169.5 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 229.8 | 241.1 | 328.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 434.7 | 446 | 498.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 446.9 | 414.1 | 139 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 8.8 | 12.3 | 19.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43.6 | 36.1 | 87.8 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2261.5 | 2161.1 | 2327.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4218.7 | 4137.3 | 4957.9 | |||||||||||||
balance-sheet.row.account-payables | 0 | 341.1 | 409.6 | 417.1 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 725.8 | 715.9 | 642.6 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 20.2 | 33.6 | 53 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 77 | 60.9 | 55.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 34.5 | 36.2 | 35.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.9 | 274.5 | 10.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 132.3 | 137.6 | 151.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13 | 19.9 | 19.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1439.5 | 1588.1 | 1568 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 109.5 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 441 | 441.6 | 441.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1298.9 | 1177.1 | 963.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3 | 101.3 | 171 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 553.2 | 511 | 501.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2405.6 | 2230.9 | 2077.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4218.7 | 4137.3 | 4957.9 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 373.5 | 318.2 | 1312.6 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2779.1 | 2549.2 | 3390 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 446.9 | 417.4 | 144.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 802.8 | 776.8 | 697.8 | |||||||||||||
balance-sheet.row.net-debt | 0 | 294.1 | 357.1 | -308.2 |
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 | 0 | 230.9 | 374.1 | 419.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 161.4 | 157.5 | 146.1 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 3.3 | -1.1 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 10 | 20.3 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4.8 | -85.1 | -173.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | -23.5 | -239.9 | -261.6 | |||||||||||||
cash-flows.row.inventory | 0 | 28.2 | -38.8 | -150.9 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 190.2 | 240.3 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 3.3 | -1.1 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 42.5 | 1.8 | -2.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -228 | -296.4 | -654 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -28.8 | -69.1 | -75.8 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -69 | -616 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 99.5 | 634.6 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 11.8 | -638.4 | -17.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -245.1 | -973.5 | -728.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -18.1 | -886.1 | -714.4 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -80 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -80 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -122.9 | -135.5 | -24.6 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 24.3 | 1049.8 | 835.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -80.5 | -131.9 | 96.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.6 | -0.4 | -0.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 110.4 | -644 | -223.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 464.8 | 354.4 | 998.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 354.4 | 998.4 | 1222 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 439.6 | 461.7 | 409 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -228 | -296.4 | -654 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 211.6 | 165.3 | -245.1 |
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 | 2452.6 | 3118.8 | 3097 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1656.1 | 2068.3 | 1908.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 796.5 | 1050.5 | 1188.7 | |||||||||||||
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 | -0.5 | 172 | 174.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 500.7 | 654.7 | 717.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2156.8 | 2723 | 2625.4 | |||||||||||||
income-statement-row.row.interest-income | 0 | 6.4 | 8.3 | 17.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 26.5 | 28.2 | 24.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.7 | -0.1 | 5.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 172 | 174.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4.7 | -0.1 | 5.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 26.5 | 28.2 | 24.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 161.4 | 206 | 166.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 301 | 399.5 | 478 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 300.5 | 399.4 | 483.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 24.1 | 25.3 | 64.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 230.9 | 311.7 | 419.2 |
Често задавани въпроси
Какво е Shanghai Kindly Enterprise Development Group Co.,LTD. (603987.SS) общи активи?
Shanghai Kindly Enterprise Development Group Co.,LTD. (603987.SS) общите активи са 4218666941.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.228.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.228.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.089.
Какъв е общият приход на предприятието?
Общият приход е 0.108.
Каква е Shanghai Kindly Enterprise Development Group Co.,LTD. (603987.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 230903473.000.
Какъв е общият дълг на фирмата?
Общият дълг е 802809788.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 500724710.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.