Xinjiang Winka Times Department Store Co.,Ltd.
Symbol: 603101.SS
SHH
6.33
CNYMarktpreis heute
24.7724
P/E-Verhältnis
0.0000
PEG-Verhältnis
2.98B
MRK Kapital
- 0.00%
DIV Rendite
Xinjiang Winka Times Department Store Co.,Ltd. (603101-SS) Finanzberichte
Bilanz
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 | 131.8 | 196.6 | 269.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -480.2 | -784.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 236.6 | 294.2 | 306.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 301 | 333 | 315.6 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 134.2 | 6.9 | 44.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 803.6 | 830.7 | 936.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2237.9 | 1953.4 | 1991.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 139.7 | 139.7 | 276.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 118.3 | 123.4 | 126.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 258 | 263.1 | 403.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 488.2 | 565.5 | 872.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 8.5 | 3.8 | 5.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 475.7 | 627.6 | 304.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3468.1 | 3413.4 | 3576.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4271.8 | 4244.1 | 4512.9 | |||||||||||||
balance-sheet.row.account-payables | 0 | 675.7 | 568.1 | 789.9 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 810.9 | 1121.8 | 1002.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 10.3 | 28.1 | 34.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 312.8 | 351.8 | 466.7 | |||||||||||||
Deferred Revenue Non Current | 0 | -54.1 | 9.7 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 488.7 | 366.2 | 130.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 366.9 | 407.9 | 524.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 312.8 | 342.1 | 466.7 | |||||||||||||
balance-sheet.row.total-liab | 0 | 2815.9 | 2951.2 | 3063.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 470.4 | 470.4 | 470.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 732.3 | 574.3 | 730.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50.3 | 44.6 | 44.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 206.1 | 206.8 | 206.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1459.1 | 1296.1 | 1452.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4271.8 | 4244.1 | 4512.9 | |||||||||||||
balance-sheet.row.minority-interest | 0 | -3.3 | -3.2 | -2.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1455.8 | 1292.9 | 1449.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 488.2 | 85.3 | 87.2 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1123.7 | 1473.6 | 1469.1 | |||||||||||||
balance-sheet.row.net-debt | 0 | 992 | 1277 | 1199.2 |
Kapitalflussrechnung
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 | 161.5 | -156.4 | 52.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 271.6 | 167.9 | 168 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.5 | -0.2 | 2.3 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -560.6 | 0.2 | -2.3 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -17.4 | -198.5 | -19.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | -60.5 | -2.5 | -79.1 | |||||||||||||
cash-flows.row.inventory | 0 | 31.4 | -19.2 | -49.7 | |||||||||||||
cash-flows.row.account-payables | 0 | 11.8 | -176.6 | 107.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.2 | 2.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 617.5 | 317.3 | 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 | -305.4 | -233.8 | -319.6 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -1.3 | 0.1 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 73 | 0 | 0.1 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -232.3 | -235 | -319.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -200.8 | -803 | -835.1 | |||||||||||||
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 | 0 | -43.9 | -44 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -41.3 | 847.1 | 574.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -302.1 | 0.2 | -305.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.4 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -64.8 | -104.5 | -242.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 131.8 | 155.1 | 259.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 196.6 | 259.6 | 502 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 468.2 | 130.3 | 382.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -305.4 | -233.8 | -319.6 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 162.7 | -103.5 | 62.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2398.4 | 1907.5 | 2396.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1664.8 | 1228.1 | 1544 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 733.6 | 679.4 | 852.2 | |||||||||||||
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 | 189.8 | 221.5 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 494.5 | 588.8 | 680.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2159.2 | 1817 | 2224.2 | |||||||||||||
income-statement-row.row.interest-income | 0 | 3 | -1.9 | -2.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 77.9 | 66.5 | 72 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -45.2 | -221.6 | -81.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 189.8 | 221.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -45.2 | -221.6 | -81.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 77.9 | 66.5 | 72 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 271.6 | 167.9 | 168 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 239.2 | 78.3 | 154.4 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 194 | -143.3 | 73.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 34.6 | 13.1 | 21.1 | |||||||||||||
income-statement-row.row.net-income | 0 | 161.5 | -156.4 | 52.4 |
Häufig gestellte Frage
Wie hoch ist die Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) Gesamtvermögen?
Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) Gesamtvermögen ist 4271750335.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.329.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.130.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.045.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.065.
Was ist der Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 161516282.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1123738175.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 494463620.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.