Shanghai M&G Stationery Inc.
Símbolo: 603899.SS
SHH
37.73
CNYPrecio de mercado actual
22.4002
Ratio PER
-1.4216
Ratio PEG
34.67B
Capitalización MRK
- 0.01%
Rendimiento DIV
Shanghai M&G Stationery Inc. (603899-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 | 21364.94 | 6641.6 | 4990.7 | 4619.8 | |||||||||||||
balance-sheet.row.short-term-investments | 7389.81 | 2902.5 | 1627.6 | 1609.1 | |||||||||||||
balance-sheet.row.net-receivables | 15410.74 | 3911.8 | 3308.2 | 2038.2 | |||||||||||||
balance-sheet.row.inventory | 5709.21 | 1578.1 | 1625.2 | 1546.7 | |||||||||||||
balance-sheet.row.other-current-assets | 345.72 | 145 | 73.8 | 89.1 | |||||||||||||
balance-sheet.row.total-current-assets | 42830.6 | 12276.5 | 9997.9 | 8293.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 8453.8 | 2143.1 | 2152.1 | 2264.4 | |||||||||||||
balance-sheet.row.goodwill | 254.12 | 63.5 | 63.5 | 63.5 | |||||||||||||
balance-sheet.row.intangible-assets | 1710.64 | 447.3 | 417.8 | 434.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1964.76 | 510.8 | 481.3 | 498.4 | |||||||||||||
balance-sheet.row.long-term-investments | -4291.36 | 46.4 | -1579.5 | -1565.9 | |||||||||||||
balance-sheet.row.tax-assets | 847.38 | 223 | 215.9 | 153.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 4944.59 | 114.1 | 1755 | 1779.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 11919.18 | 3037.4 | 3024.7 | 3130.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 54749.79 | 15314 | 13022.6 | 11424.4 | |||||||||||||
balance-sheet.row.account-payables | 16084.74 | 4854.3 | 3998.6 | 2809.8 | |||||||||||||
balance-sheet.row.short-term-debt | 1707.71 | 507.9 | 379.9 | 358.5 | |||||||||||||
balance-sheet.row.tax-payables | 828.12 | 196.5 | 198.5 | 353.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 568.19 | 30 | 145 | 172.9 | |||||||||||||
Deferred Revenue Non Current | 166.28 | 34.3 | 46.2 | 48.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 609.19 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2062.83 | 1065.9 | 953.4 | 90.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 1522.85 | 394.2 | 356.7 | 357.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 688.78 | 198.6 | 145 | 172.9 | |||||||||||||
balance-sheet.row.total-liab | 23440.31 | 6928.4 | 5770.4 | 4901.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 3706.72 | 926.6 | 926.9 | 927.7 | |||||||||||||
balance-sheet.row.retained-earnings | 23062.55 | 6287.2 | 5222.4 | 4496.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2776.51 | 257.1 | 328.4 | 426.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -153.2 | 362.3 | 371.6 | 344.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 29392.58 | 7833.2 | 6849.3 | 6194.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 54749.79 | 15314 | 13022.6 | 11424.4 | |||||||||||||
balance-sheet.row.minority-interest | 1882.55 | 518 | 402.8 | 328.4 | |||||||||||||
balance-sheet.row.total-equity | 31275.13 | 8351.2 | 7252.2 | 6523.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 54749.79 | - | - | - | |||||||||||||
Total Investments | 3098.46 | 2948.9 | 48.1 | 43.3 | |||||||||||||
balance-sheet.row.total-debt | 2474.51 | 736.6 | 524.8 | 531.5 | |||||||||||||
balance-sheet.row.net-debt | -11500.62 | -3002.5 | -2838.3 | -2479.2 |
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 | 1526.8 | 1526.8 | 1355.4 | 1533.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 171.49 | 546.1 | 465.3 | 401 | |||||||||||||
cash-flows.row.deferred-income-tax | -56.1 | 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 | 1176.83 | 832 | 65.2 | 28.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2819.02 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -208.43 | -208.4 | -162.6 | -381.9 | |||||||||||||
cash-flows.row.acquisitions-net | -23.03 | -19.9 | 0.9 | -155.9 | |||||||||||||
cash-flows.row.purchases-of-investments | -3073 | -3073 | -2005 | -3170 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 3327.29 | 3301.3 | 2011.9 | 3032.5 | |||||||||||||
cash-flows.row.other-investing-activites | 3.09 | 0 | 3.2 | 12.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 25.92 | -0.1 | -151.5 | -662.8 | |||||||||||||
cash-flows.row.debt-repayment | -217.13 | -30.8 | -343.1 | -225 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 134.3 | 8.7 | |||||||||||||
cash-flows.row.common-stock-repurchased | -46.05 | -46 | -134.3 | -8.7 | |||||||||||||
cash-flows.row.dividends-paid | -929.05 | -462 | -563.2 | -478.6 | |||||||||||||
cash-flows.row.other-financing-activites | 687.18 | -7.8 | -15.8 | -25.7 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -771.12 | -771.1 | -922.1 | -729.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.47 | 4.5 | 10.4 | -7 | |||||||||||||
cash-flows.row.net-change-in-cash | 419.71 | 1886 | 288.5 | 162.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 10231.24 | 3739.1 | 1828 | 1539.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9811.53 | 1853.1 | 1539.5 | 1377.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 2819.02 | 2646.8 | 1351.8 | 1561.2 | |||||||||||||
cash-flows.row.capital-expenditure | -208.43 | -208.4 | -162.6 | -381.9 | |||||||||||||
cash-flows.row.free-cash-flow | 2610.6 | 2438.4 | 1189.2 | 1179.3 |
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 | 23318.21 | 23254.5 | 19996.3 | 17607.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 19032.7 | 19285.9 | 16124.2 | 13520.8 | |||||||||||||
income-statement-row.row.gross-profit | 4285.51 | 3968.6 | 3872.1 | 4086.6 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 177.53 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 267.9 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1550.24 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 17.19 | 44.6 | 494 | 425.6 | |||||||||||||
income-statement-row.row.operating-expenses | 2444.53 | 2216.1 | 2325.6 | 2325.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 21477.23 | 21502 | 18449.8 | 15846 | |||||||||||||
income-statement-row.row.interest-income | 76.35 | 76.3 | 38.9 | 31.8 | |||||||||||||
income-statement-row.row.interest-expense | 25 | 25 | 14.8 | 22.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1550.24 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 91.72 | 233.1 | 56.4 | 80 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 17.19 | 44.6 | 494 | 425.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 91.72 | 233.1 | 56.4 | 80 | |||||||||||||
income-statement-row.row.interest-expense | 25 | 25 | 14.8 | 22.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 184.34 | 546.1 | 519.7 | 483.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 2074.62 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1890.29 | 1752.5 | 1608.5 | 1781.4 | |||||||||||||
income-statement-row.row.income-before-tax | 1982.01 | 1985.7 | 1664.9 | 1861.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 335.53 | 335.5 | 309.5 | 327.8 | |||||||||||||
income-statement-row.row.net-income | 1526.8 | 1526.8 | 1282.5 | 1517.9 |
Preguntas frecuentes
Cuánto es Shanghai M&G Stationery Inc. (603899.SS) activos totales?
Shanghai M&G Stationery Inc. (603899.SS) los activos totales son 15313962312.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 13357454688.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.184.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.817.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.065.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.081.
¿Qué es Shanghai M&G Stationery Inc. (603899.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1526801727.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 736572238.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2216088495.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3739121517.000.