Shanghai Flyco Electrical Appliance Co., Ltd.
Symbol: 603868.SS
SHH
44.2
CNYMarktpreis heute
22.0717
P/E-Verhältnis
2.8580
PEG-Verhältnis
19.25B
MRK Kapital
- 0.05%
DIV Rendite
Shanghai Flyco Electrical Appliance Co., Ltd. (603868-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 | 7300.43 | 1846.8 | 1518.3 | 1243.6 | |||||||||||||
balance-sheet.row.short-term-investments | 4104.85 | 1322.1 | 1010.4 | 895.6 | |||||||||||||
balance-sheet.row.net-receivables | 1400.12 | 275.7 | 378 | 467.6 | |||||||||||||
balance-sheet.row.inventory | 1676.48 | 472.9 | 652.5 | 636.3 | |||||||||||||
balance-sheet.row.other-current-assets | 190.17 | 128.3 | 22 | 22 | |||||||||||||
balance-sheet.row.total-current-assets | 10567.2 | 2723.7 | 2570.8 | 2369.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 4846.98 | 1210.5 | 1273.4 | 1300.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 770.3 | 191.9 | 196.5 | 201.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 770.3 | 191.9 | 196.5 | 201.4 | |||||||||||||
balance-sheet.row.long-term-investments | -1855.35 | 270.4 | -791.4 | -675 | |||||||||||||
balance-sheet.row.tax-assets | 251.23 | 44.5 | 69.6 | 67.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 2874.22 | 18.2 | 1027.7 | 903.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 6887.38 | 1735.5 | 1775.8 | 1798 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 17454.59 | 4459.2 | 4346.5 | 4167.4 | |||||||||||||
balance-sheet.row.account-payables | 1569.04 | 446.5 | 510.5 | 655.5 | |||||||||||||
balance-sheet.row.short-term-debt | 65.75 | 16.4 | 14.9 | 3.5 | |||||||||||||
balance-sheet.row.tax-payables | 406.87 | 28.2 | 70.3 | 199.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 27.59 | 9.8 | 10.7 | 2 | |||||||||||||
Deferred Revenue Non Current | 302.26 | 76.1 | 76.2 | 79.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.33 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 303.06 | 249.7 | 244.5 | 10 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 344.85 | 35.6 | 108.3 | 98.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 27.59 | 9.8 | 10.7 | 2 | |||||||||||||
balance-sheet.row.total-liab | 3496.24 | 806.7 | 918.4 | 1126.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1742.4 | 435.6 | 435.6 | 435.6 | |||||||||||||
balance-sheet.row.retained-earnings | 8503.35 | 2231.8 | 2083.4 | 1696 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2266.61 | 224 | 224.2 | 224.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1369.85 | 684.9 | 684.9 | 686.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 13882.21 | 3576.3 | 3428.1 | 3042.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17454.59 | 4459.2 | 4346.5 | 4167.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -1.1 | |||||||||||||
balance-sheet.row.total-equity | 13882.21 | 3576.3 | 3428.1 | 3041.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17454.59 | - | - | - | |||||||||||||
Total Investments | 2249.5 | 1592.5 | 219 | 220.5 | |||||||||||||
balance-sheet.row.total-debt | 93.34 | 26.3 | 25.5 | 5.5 | |||||||||||||
balance-sheet.row.net-debt | -3102.23 | -498.5 | -482.3 | -342.5 |
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 | 879.45 | 1019.6 | 822.5 | 638.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 1.62 | 132.6 | 107.6 | 78.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 22.9 | -2.2 | -43.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -97.8 | 2.2 | 43.8 | |||||||||||||
cash-flows.row.change-in-working-capital | 174.73 | 167.4 | -132.7 | 10.7 | |||||||||||||
cash-flows.row.account-receivables | -5.4 | -5.4 | 77.6 | 58.7 | |||||||||||||
cash-flows.row.inventory | 180.13 | 180.1 | -23.9 | -143.9 | |||||||||||||
cash-flows.row.account-payables | 0 | -7.3 | -184.2 | 139.7 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2.2 | -43.8 | |||||||||||||
cash-flows.row.other-non-cash-items | -72.39 | 88.5 | 18.5 | 13.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 983.41 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -66.65 | -71.5 | -113.1 | -179.7 | |||||||||||||
cash-flows.row.acquisitions-net | -0.46 | 0.5 | 2 | 2.5 | |||||||||||||
cash-flows.row.purchases-of-investments | -3239 | -3857 | -2743.8 | -3104 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 3675.94 | 3502.4 | 2644.9 | 2914.9 | |||||||||||||
cash-flows.row.other-investing-activites | 434.89 | 0 | 0 | 0.4 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 369.82 | -425.6 | -210.1 | -365.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -12.2 | -3.9 | |||||||||||||
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 | -871.2 | -435.6 | -435.6 | |||||||||||||
cash-flows.row.other-financing-activites | -21.22 | -20 | 0 | -0.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -892.42 | -891.2 | -447.8 | -440 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.36 | 0.3 | 1.7 | -0.4 | |||||||||||||
cash-flows.row.net-change-in-cash | 451.66 | 16.9 | 159.8 | -65.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3195.58 | 524.8 | 507.9 | 348.1 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2743.92 | 507.9 | 348.1 | 413.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 983.41 | 1333.3 | 816 | 740.9 | |||||||||||||
cash-flows.row.capital-expenditure | -66.65 | -71.5 | -113.1 | -179.7 | |||||||||||||
cash-flows.row.free-cash-flow | 916.76 | 1261.8 | 702.9 | 561.3 |
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 | 4849.65 | 5006.5 | 4627.1 | 4005.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 2096.74 | 2269.6 | 2145.8 | 2121.6 | |||||||||||||
income-statement-row.row.gross-profit | 2752.91 | 2736.9 | 2481.3 | 1883.7 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 93.97 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 34.9 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1531.47 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 78 | 0.6 | 172.7 | 156.6 | |||||||||||||
income-statement-row.row.operating-expenses | 1826.58 | 1652.3 | 1424.7 | 1097 | |||||||||||||
income-statement-row.row.cost-and-expenses | 3923.32 | 3921.9 | 3570.5 | 3218.6 | |||||||||||||
income-statement-row.row.interest-income | -3.95 | 8.1 | 4.9 | 4.3 | |||||||||||||
income-statement-row.row.interest-expense | 1.1 | 1.2 | 0.8 | 0.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1531.47 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 103.18 | 167.2 | 38.7 | 53.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 78 | 0.6 | 172.7 | 156.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 103.18 | 167.2 | 38.7 | 53.9 | |||||||||||||
income-statement-row.row.interest-expense | 1.1 | 1.2 | 0.8 | 0.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 102.88 | 132.6 | 163.1 | 151.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 1053.06 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 950.18 | 1084.7 | 1048.1 | 781.2 | |||||||||||||
income-statement-row.row.income-before-tax | 1053.36 | 1251.9 | 1086.8 | 835.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 176.5 | 233.4 | 264.3 | 196.8 | |||||||||||||
income-statement-row.row.net-income | 879.45 | 1019.6 | 823 | 640.7 |
Häufig gestellte Frage
Wie hoch ist die Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS) Gesamtvermögen?
Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS) Gesamtvermögen ist 4459200718.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2229539056.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.568.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.088.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.181.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.196.
Was ist der Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1019636618.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 26270499.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1652259013.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1173731980.000.