Shanghai M&G Stationery Inc.
Symbol: 603899.SS
SHH
38.63
CNYMarktpreis heute
22.8250
P/E-Verhältnis
0.8217
PEG-Verhältnis
35.50B
MRK Kapital
- 0.01%
DIV Rendite
Shanghai M&G Stationery Inc. (603899-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 | 6641.6 | 4990.7 | 4619.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 2902.5 | 1627.6 | 1609.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 3911.8 | 3308.2 | 2038.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 1578.1 | 1625.2 | 1546.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 145 | 73.8 | 89.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 12276.5 | 9997.9 | 8293.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2143.1 | 2152.1 | 2264.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 63.5 | 63.5 | 63.5 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 447.3 | 417.8 | 434.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 510.8 | 481.3 | 498.4 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 46.4 | -1579.5 | -1565.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 223 | 215.9 | 153.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 114.1 | 1755 | 1779.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3037.4 | 3024.7 | 3130.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 15314 | 13022.6 | 11424.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 4854.3 | 3998.6 | 2809.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 507.9 | 379.9 | 358.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 196.5 | 198.5 | 353.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30 | 145 | 172.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 34.3 | 46.2 | 48.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 1065.9 | 953.4 | 90.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 394.2 | 356.7 | 357.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 198.6 | 145 | 172.9 | |||||||||||||
balance-sheet.row.total-liab | 0 | 6928.4 | 5770.4 | 4901.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 926.6 | 926.9 | 927.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 6287.2 | 5222.4 | 4496.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 257.1 | 328.4 | 426.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 362.3 | 371.6 | 344.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7833.2 | 6849.3 | 6194.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15314 | 13022.6 | 11424.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 518 | 402.8 | 328.4 | |||||||||||||
balance-sheet.row.total-equity | 0 | 8351.2 | 7252.2 | 6523.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 2948.9 | 48.1 | 43.3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 736.6 | 524.8 | 531.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | -3002.5 | -2838.3 | -2479.2 |
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 | 1526.8 | 1355.4 | 1533.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 546.1 | 465.3 | 401 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.5 | -10.7 | -25.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -679.4 | 4 | 77.7 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 412.9 | -527.3 | -453.9 | |||||||||||||
cash-flows.row.account-receivables | 0 | 181.3 | 244.7 | -252.3 | |||||||||||||
cash-flows.row.inventory | 0 | 45 | -95.5 | -263.9 | |||||||||||||
cash-flows.row.account-payables | 0 | 186.6 | -665.9 | 88 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -10.7 | -25.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 832 | 65.2 | 28.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -208.4 | -162.6 | -381.9 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -19.9 | 0.9 | -155.9 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3073 | -2005 | -3170 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3301.3 | 2011.9 | 3032.5 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 3.2 | 12.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -151.5 | -662.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -30.8 | -343.1 | -225 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 134.3 | 8.7 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -46 | -134.3 | -8.7 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -462 | -563.2 | -478.6 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.8 | -15.8 | -25.7 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -771.1 | -922.1 | -729.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.5 | 10.4 | -7 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1886 | 288.5 | 162.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3739.1 | 1828 | 1539.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1853.1 | 1539.5 | 1377.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2646.8 | 1351.8 | 1561.2 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -208.4 | -162.6 | -381.9 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 2438.4 | 1189.2 | 1179.3 |
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 | 0 | 23254.5 | 19996.3 | 17607.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19285.9 | 16124.2 | 13520.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 3968.6 | 3872.1 | 4086.6 | |||||||||||||
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 | 44.6 | 494 | 425.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2216.1 | 2325.6 | 2325.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21502 | 18449.8 | 15846 | |||||||||||||
income-statement-row.row.interest-income | 0 | 76.3 | 38.9 | 31.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 25 | 14.8 | 22.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 233.1 | 56.4 | 80 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 44.6 | 494 | 425.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 233.1 | 56.4 | 80 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 25 | 14.8 | 22.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 546.1 | 519.7 | 483.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1752.5 | 1608.5 | 1781.4 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1985.7 | 1664.9 | 1861.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 335.5 | 309.5 | 327.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 1526.8 | 1282.5 | 1517.9 |
Häufig gestellte Frage
Wie hoch ist die Shanghai M&G Stationery Inc. (603899.SS) Gesamtvermögen?
Shanghai M&G Stationery Inc. (603899.SS) Gesamtvermögen ist 15313962312.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.184.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.817.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.065.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.081.
Was ist der Shanghai M&G Stationery Inc. (603899.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1526801727.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 736572238.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2216088495.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.