Kunshan Kersen Science & Technology Co.,Ltd.
Símbolo: 603626.SS
SHH
6.16
CNYPrecio de mercado actual
-12.9235
Ratio PER
0.0000
Ratio PEG
3.40B
Capitalización MRK
- 0.00%
Rendimiento DIV
Kunshan Kersen Science & Technology Co.,Ltd. (603626-SS) Estados Financieros
Balance de situación
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 | 397.3 | 415.6 | 419.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -299.8 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1105 | 1495.3 | 1988.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 376.2 | 335.2 | 369.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 22.1 | 30.8 | 31 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1900.5 | 2276.8 | 2808.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2875.5 | 2953.9 | 2540.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 162.6 | 167.8 | 120.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 162.6 | 167.8 | 120.6 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 281.8 | 238.2 | 486.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 62.5 | 59.7 | 70.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 2.7 | 5.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3382.4 | 3422.2 | 3223.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 5282.9 | 5699.1 | 6031.7 | |||||||||||||
balance-sheet.row.account-payables | 0 | 846.8 | 933.5 | 1167.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 449.6 | 888.8 | 781.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 10.6 | 13 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 844.6 | 506 | 786 | |||||||||||||
Deferred Revenue Non Current | 0 | 104.6 | 99.5 | 97.8 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 122.4 | 119.7 | 10.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 925.7 | 651.2 | 923.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39 | 6 | 4.2 | |||||||||||||
balance-sheet.row.total-liab | 0 | 2353.4 | 2594.7 | 3037.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 554.9 | 557.4 | 557.5 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 418.1 | 699.5 | 630.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 162.6 | 158.1 | 144.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1689.3 | 1689.3 | 1661.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2824.9 | 3104.4 | 2994 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5282.9 | 5699.1 | 6031.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2824.9 | 3104.4 | 2994 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 281.8 | 238.2 | 186.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1333.3 | 1394.8 | 1567.4 | |||||||||||||
balance-sheet.row.net-debt | 0 | 936 | 979.2 | 1148.2 |
Estado de tesorería
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 | -281.4 | 86.8 | 369.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 404.8 | 381.8 | 340.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.5 | 16.9 | -0.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -423.9 | 10 | 22.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 385.7 | 272.3 | -255.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | 399.2 | 489.8 | -315.7 | |||||||||||||
cash-flows.row.inventory | 0 | -49.2 | 41.3 | 136 | |||||||||||||
cash-flows.row.account-payables | 0 | 35.8 | -275.7 | -75 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 16.9 | -0.7 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 540.7 | -3.6 | -154.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -457.7 | -434.5 | -594.1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 35.1 | 4.5 | 293.6 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -15 | -15 | -38 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 2.5 | 0.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | -31.1 | 0 | 1.9 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -467.5 | -442.5 | -336.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -109.6 | -1128.6 | -1643.2 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.8 | 2.4 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.6 | -0.8 | -2.4 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -46.4 | -59.1 | -70.5 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -46.4 | 846.1 | 1867 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -176.7 | -341.6 | 153.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.9 | 16.2 | -6.1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -18.3 | -3.7 | 132.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 397.3 | 408.8 | 412.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 415.6 | 412.5 | 279.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 619.3 | 764.2 | 321.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -457.7 | -434.5 | -594.1 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 161.7 | 329.7 | -272.3 |
Fila de la Cuenta de Resultados
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 | 2561.5 | 3423.7 | 4147 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2372.1 | 2924.5 | 3388.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 189.4 | 499.2 | 758.4 | |||||||||||||
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 | -16 | 154.4 | 137.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 416.6 | 468.3 | 519.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2788.7 | 3392.8 | 3907.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 6.8 | 1.2 | 1.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 47.6 | 59.6 | 76.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -55.4 | -59.2 | 1.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16 | 154.4 | 137.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -55.4 | -59.2 | 1.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 47.6 | 59.6 | 76.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 404.8 | 381.8 | 447.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -227.2 | 166.7 | 352.3 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -282.6 | 107.5 | 353.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.1 | 20.7 | -16.1 | |||||||||||||
income-statement-row.row.net-income | 0 | -281.4 | 86.8 | 369 |
Preguntas frecuentes
Cuánto es Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) activos totales?
Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) los activos totales son 5282917672.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.105.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.175.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.095.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.091.
¿Qué es Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -281413082.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1333278858.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 416560571.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.