People.cn CO., LTD
Symbol: 603000.SS
SHH
23.99
CNYMarkedspris i dag
93.7407
P/E-forhold
-1.1874
PEG Ratio
26.53B
MRK Cap
- 0.01%
DIV Udbytte
People.cn CO., LTD (603000-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3309.3 | 3452.4 | 3154.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1330.2 | 1249.4 | 2303.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 498.4 | 626.3 | 570.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 221.5 | 195.8 | 156 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 65.9 | 16.1 | 14.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4095.1 | 4290.6 | 3895.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 237 | 357.7 | 694.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 87.3 | 82 | 92 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 87.3 | 82 | 92 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 978.5 | -508.3 | -1744.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.4 | 8.9 | 6.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15.9 | 1268.7 | 2328.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1372.1 | 1209 | 1376.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5467.2 | 5499.6 | 5271.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 152.8 | 158 | 141.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 100 | 120.9 | 115.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.2 | 41 | 50.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 96.5 | 196 | 305.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 24.4 | 25.6 | 21.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 404.1 | 431 | 34.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 116.1 | 221.6 | 326.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 96.5 | 196 | 305.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1421 | 1571.2 | 1558.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1105.7 | 1105.7 | 1105.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1504.8 | 1384.7 | 1227.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 378.4 | 348.1 | 282 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 739 | 739 | 739 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3727.8 | 3577.5 | 3353.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5467.2 | 5499.6 | 5271.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 294 | 350.9 | 359.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4021.9 | 3928.4 | 3713.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2308.6 | 741.2 | 559.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 196.5 | 317 | 421 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -1782.7 | -1886 | -430.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 331.2 | 333 | 188.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 156.6 | 165.3 | 168.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.8 | -2.8 | -1.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -299.4 | 2.8 | 1.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 13.7 | -52.3 | -116.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.9 | -58.1 | 57.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | -25.7 | -39.8 | -60.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 45.3 | 48.5 | -113 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2.8 | -1.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 338.6 | -71.4 | 181.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37.9 | -36.2 | -35.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.5 | 347.2 | 0.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6568.6 | -7042.1 | -6715.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6238.4 | 8005.5 | 6275.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.3 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -358.7 | 1274.7 | -475.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -143 | -135 | ||||||||||||||||
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 | -180.2 | -116.1 | -178 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -60.7 | -36.4 | -28.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -379.6 | -295.5 | -341.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.7 | -10.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -223.7 | 1357.4 | -405.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1979.2 | 2201.8 | 844.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2202.9 | 844.4 | 1250.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 515 | 374.6 | 421.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.9 | -36.2 | -35.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 477 | 338.4 | 386.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2090.7 | 1977.8 | 2183 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1092.4 | 957.8 | 1019.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 998.4 | 1019.9 | 1163.9 | ||||||||||||||||
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 | 3.6 | 215.1 | 202.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 747.3 | 763 | 784 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1839.7 | 1720.8 | 1803.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 18.3 | 10.5 | 7.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 16 | 21.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 86.2 | 2.8 | -0.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.6 | 215.1 | 202.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 86.2 | 2.8 | -0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 16 | 21.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 156.6 | 173 | 223.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 251.1 | 346.2 | 210.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 337.3 | 348.9 | 210.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.9 | 15.9 | 21.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 331.2 | 310.7 | 165.9 |
Ofte stillede spørgsmål
Hvad er People.cn CO., LTD (603000.SS) samlede aktiver?
People.cn CO., LTD (603000.SS) samlede aktiver er 5467227211.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.503.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.391.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.137.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.126.
Hvad er People.cn CO., LTD (603000.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 331244269.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 196524937.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 747301017.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.