Kunshan Kersen Science & Technology Co.,Ltd.
Symbol: 603626.SS
SHH
6.16
CNYTržní cena dnes
-12.9235
Poměr P/E
0.0000
Poměr PEG
3.40B
MRK Cap
- 0.00%
Výnos DIV
Kunshan Kersen Science & Technology Co.,Ltd. (603626-SS) finanční výkazy
Rozvaha
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 | 397.3 | 415.6 | 419.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -299.8 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1105 | 1495.3 | 1988.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 376.2 | 335.2 | 369.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 22.1 | 30.8 | 31 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1900.5 | 2276.8 | 2808.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2875.5 | 2953.9 | 2540.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 162.6 | 167.8 | 120.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 162.6 | 167.8 | 120.6 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 281.8 | 238.2 | 486.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 62.5 | 59.7 | 70.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 2.7 | 5.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3382.4 | 3422.2 | 3223.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 5282.9 | 5699.1 | 6031.7 | |||||||||||||
balance-sheet.row.account-payables | 0 | 846.8 | 933.5 | 1167.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 449.6 | 888.8 | 781.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 10.6 | 13 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 844.6 | 506 | 786 | |||||||||||||
Deferred Revenue Non Current | 0 | 104.6 | 99.5 | 97.8 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 122.4 | 119.7 | 10.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 925.7 | 651.2 | 923.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39 | 6 | 4.2 | |||||||||||||
balance-sheet.row.total-liab | 0 | 2353.4 | 2594.7 | 3037.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 554.9 | 557.4 | 557.5 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 418.1 | 699.5 | 630.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 162.6 | 158.1 | 144.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1689.3 | 1689.3 | 1661.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2824.9 | 3104.4 | 2994 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5282.9 | 5699.1 | 6031.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2824.9 | 3104.4 | 2994 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 281.8 | 238.2 | 186.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1333.3 | 1394.8 | 1567.4 | |||||||||||||
balance-sheet.row.net-debt | 0 | 936 | 979.2 | 1148.2 |
Výkaz peněžních toků
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 | -281.4 | 86.8 | 369.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 404.8 | 381.8 | 340.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.5 | 16.9 | -0.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -423.9 | 10 | 22.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 385.7 | 272.3 | -255.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | 399.2 | 489.8 | -315.7 | |||||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | 540.7 | -3.6 | -154.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -457.7 | -434.5 | -594.1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 35.1 | 4.5 | 293.6 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -15 | -15 | -38 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 2.5 | 0.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | -31.1 | 0 | 1.9 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -467.5 | -442.5 | -336.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -109.6 | -1128.6 | -1643.2 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.8 | 2.4 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.6 | -0.8 | -2.4 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -46.4 | -59.1 | -70.5 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -46.4 | 846.1 | 1867 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -176.7 | -341.6 | 153.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.9 | 16.2 | -6.1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -18.3 | -3.7 | 132.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 397.3 | 408.8 | 412.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 415.6 | 412.5 | 279.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 619.3 | 764.2 | 321.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -457.7 | -434.5 | -594.1 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 161.7 | 329.7 | -272.3 |
Řádek výkazu zisku a ztráty
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 | 2561.5 | 3423.7 | 4147 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2372.1 | 2924.5 | 3388.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 189.4 | 499.2 | 758.4 | |||||||||||||
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 | -16 | 154.4 | 137.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 416.6 | 468.3 | 519.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2788.7 | 3392.8 | 3907.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 6.8 | 1.2 | 1.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 47.6 | 59.6 | 76.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -55.4 | -59.2 | 1.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16 | 154.4 | 137.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -55.4 | -59.2 | 1.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 47.6 | 59.6 | 76.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 404.8 | 381.8 | 447.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -227.2 | 166.7 | 352.3 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -282.6 | 107.5 | 353.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.1 | 20.7 | -16.1 | |||||||||||||
income-statement-row.row.net-income | 0 | -281.4 | 86.8 | 369 |
Často kladené otázky
Co je Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) celková aktiva?
Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) celková aktiva jsou 5282917672.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.105.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.175.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.095.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.091.
Co je Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -281413082.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1333278858.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 416560571.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.