Nanjing Xinjiekou Department Store Co., Ltd.
Symbol: 600682.SS
SHH
5.63
CNYMarktpreis heute
25.1853
P/E-Verhältnis
-0.3387
PEG-Verhältnis
7.46B
MRK Kapital
- 0.00%
DIV Rendite
Nanjing Xinjiekou Department Store Co., Ltd. (600682-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5705.3 | 5773.1 | 6891.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 704.6 | 838.5 | 936.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1540.9 | 2044.9 | 2360.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 456.7 | 287.5 | 453.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 823.4 | 58.5 | 112.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8526.3 | 8164 | 9818.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3552.2 | 3503.3 | 2445.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6048.6 | 6102.9 | 5945.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3170.7 | 3016.6 | 2600.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9219.2 | 9119.5 | 8546.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2783.8 | 1332.1 | 691.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 337.8 | 286.4 | 410.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1300.1 | 2810.1 | 3418 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17193.2 | 17051.4 | 15512 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 25719.5 | 25215.4 | 25330.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 848.6 | 894.4 | 553.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 595.2 | 703.5 | 634.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 117.6 | 143.5 | 744.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 171.4 | 573 | 454.9 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 15.4 | 14.1 | 17 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1195.1 | 1276.4 | 38.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1035.4 | 1098.1 | 960.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 365.7 | 393.1 | 420.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7001.8 | 7042.7 | 7183.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1346.1 | 1346.1 | 1346.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6277.9 | 5875.4 | 5343.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 846 | 888.3 | 312.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8846.5 | 8846.5 | 10181.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17316.6 | 16956.3 | 17183.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 25719.5 | 25215.4 | 25330.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1385.8 | 1216.3 | 963 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18702.3 | 18172.6 | 18146.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 3488.4 | 2170.6 | 1628.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1132.2 | 1276.5 | 1089.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -3868.5 | -3658.1 | -4864.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 874.6 | 1248.2 | 901.7 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 276.4 | 280 | 251 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.2 | 112.5 | 18.5 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | -112.5 | -18.5 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 322.2 | 241.3 | 589.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -371.8 | -257.5 | 159.7 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2.5 | 49.3 | 111.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 696.8 | 373.7 | 300.3 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.2 | 75.9 | 18.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 63.1 | 227.6 | 312.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -452.4 | -388.2 | -321.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1968.8 | -0.2 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -665.9 | -1105.8 | -153.8 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 137.2 | 62.3 | 1447.7 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 545.2 | -571.9 | 55.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2404.6 | -2003.7 | 1028.1 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -916.7 | -1650.2 | -1874.3 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 69.6 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -69.6 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -92 | -104.3 | -91.8 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 653.7 | 566.5 | 1919.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -355 | -1188 | -46.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 143.1 | -28.7 | -31.5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1080.1 | -1223.4 | 3004.7 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4872.5 | 5945.8 | 7169.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5952.6 | 7169.1 | 4164.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1536.4 | 1997 | 2055 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -452.4 | -388.2 | -321.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1084 | 1608.8 | 1733.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6506.5 | 6430.7 | 6176.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3763.1 | 3254.1 | 2628.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2743.4 | 3176.6 | 3548.5 | ||||||||||||||||||||||||||||||||||
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 | 2.8 | 763 | 700.3 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1968.5 | 2084.5 | 1974.9 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5731.6 | 5338.6 | 4603.1 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 137.7 | 72.6 | 60.9 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.9 | 57.6 | 76.4 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 41.2 | -20.7 | -2.1 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.8 | 763 | 700.3 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 41.2 | -20.7 | -2.1 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.9 | 57.6 | 76.4 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 511 | 391.5 | 439 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 775 | 1101.1 | 1480.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 816.1 | 1080.4 | 1478.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 220.8 | 205.8 | 230.4 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 426.8 | 723.4 | 1054.8 |
Häufig gestellte Frage
Wie hoch ist die Nanjing Xinjiekou Department Store Co., Ltd. (600682.SS) Gesamtvermögen?
Nanjing Xinjiekou Department Store Co., Ltd. (600682.SS) Gesamtvermögen ist 25719533432.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.441.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.343.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.058.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.102.
Was ist der Nanjing Xinjiekou Department Store Co., Ltd. (600682.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 426818054.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1132244050.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1968476444.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.