NumFin

KEBODA TECHNOLOGY Co., Ltd.

Sümbol: 603786.SS

SHH

76.26

CNY

Turuhind täna

  • 43.9118

    P/E suhe

  • 0.0093

    PEG suhe

  • 30.59B

    MRK Cap

  • 0.01%

    DIV tootlus

KEBODA TECHNOLOGY Co., Ltd. (603786-SS) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete KEBODA TECHNOLOGY Co., Ltd. (603786.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes KEBODA TECHNOLOGY Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

016161221.71427
1481.8
1189.7
280.9
203.4
103.3
181.1
227.7
57.7
107.9
57.3
56.5
10.1
35.8
4.4

balance-sheet.row.short-term-investments

0618.7535.5743.4
1045.1
963
-18.8
-4.6
-1
0
0
0
0
0
0.7
1.1
20.6
0

balance-sheet.row.net-receivables

01936.11412.3921.6
1241.1
1031.1
830.9
729.9
556.7
480.5
420.4
183.1
142.6
97
97
64.6
11.9
5.2

balance-sheet.row.inventory

01345.61229.6999.9
680.8
643.4
693.3
488.5
388.6
312.6
306.7
186.1
68.2
39.9
21.1
13.8
7.8
7.1

balance-sheet.row.other-current-assets

018.6195169.1
58.8
10.5
6.6
7.7
-4.2
-5
-7.4
-4.1
-4.6
0.1
0
1.1
-2.1
-0.8

balance-sheet.row.total-current-assets

04916.34058.63517.7
3462.6
2874.7
1811.7
1429.6
1044.3
969.2
947.4
422.8
314
194.4
174.6
89.6
53.4
16

balance-sheet.row.property-plant-equipment-net

0837705.7638.1
593.4
619.4
603.4
516.7
484
468.7
415.2
269.9
179.4
90.9
48.3
23.2
21.6
21

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0119.2130.7121.6
114
114.5
108.2
102.4
104.5
107.5
102.5
79.7
73.8
76.1
33.3
33.9
0
0

balance-sheet.row.goodwill-and-intangible-assets

0119.2130.7121.6
114
114.5
108.2
102.4
104.5
107.5
102.5
79.7
73.8
76.1
33.3
33.9
0
0

balance-sheet.row.long-term-investments

0368.3-216.1-526.2
-833.8
-767.3
179.6
138.8
102.9
0
0
0
0
0
0
0.8
0
0

balance-sheet.row.tax-assets

055.438.7292.4
227.9
47.2
36
24.5
15.5
10.4
10.7
5.6
4.7
0
0
-0.8
0
0

balance-sheet.row.other-non-current-assets

059.4577.4812
1146
1045.2
9.4
30.9
13.3
74.9
44.3
21.6
0
0
0
1.9
0
0

balance-sheet.row.total-non-current-assets

01439.41236.41337.9
1247.5
1059
936.6
813.3
720.2
661.5
572.6
376.8
257.9
167
81.7
59
21.6
21

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06355.75295.14855.6
4710.1
3933.8
2748.3
2242.8
1764.5
1630.7
1520
799.6
572
361.4
256.3
148.5
75
37

balance-sheet.row.account-payables

0587.3419.3327.6
421.2
352.2
289.3
279.9
230.6
141.5
162.1
176.4
51.1
18.5
8.6
3.8
4.4
4.7

balance-sheet.row.short-term-debt

0637.4258.9112.4
120.4
50
310
330
233.8
162.7
192.4
220.1
130
30
0
20
0
19.5

balance-sheet.row.tax-payables

014.22523
61.4
36.1
41.6
37
24.8
10.9
27.5
-7.5
9.6
-0.7
-0.9
-0.1
1.3
-0.3

balance-sheet.row.long-term-debt-total

06411.815.6
0
0
0
0
0
107.2
128.9
39.6
39.3
80
80
0.5
0
0

Deferred Revenue Non Current

036.935.536.5
42.5
52.1
48.2
31.1
36.5
30.3
33.8
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0208.5151.80.3
0.2
1.9
88.1
22.3
5.1
8.4
3.4
1
0.1
0.1
43.4
4.5
19.1
4.7

balance-sheet.row.total-non-current-liabilities

081.5155.154
44.3
53.6
49
31.7
37.5
138.3
163.1
60.4
59.7
90.2
87.4
0.5
0.5
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

07.611.815.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01520.5991.5644.2
755.6
575.2
777.9
766
918.1
542.3
609.2
495.3
364.4
214.8
139.4
40.3
24
28.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0404404.1400.1
400.1
400.1
360
360
128.5
100
100
100
100
100
100
100
50
15

balance-sheet.row.retained-earnings

02240.51866.81657.2
1501.1
1166.8
917.9
554.3
403.3
869.7
681.6
170.4
83.3
32.9
11.3
8.2
1
-6.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0263.9336.1600.5
489.3
251.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01750.41550.51422.1
1422.1
1422.1
608.4
529
298.5
105.5
93.7
19.5
9.6
3.7
0
0
0
0

balance-sheet.row.total-stockholders-equity

04658.94157.54080
3812.6
3240.9
1886.3
1443.2
830.3
1075.1
875.4
289.9
192.8
136.7
111.3
108.2
51
8.3

balance-sheet.row.total-liabilities-and-stockholders-equity

06355.75295.14855.6
4710.1
3933.8
2748.3
2242.8
1764.5
1630.7
1520
799.6
572
361.4
256.3
148.5
75
37

balance-sheet.row.minority-interest

0139.4146131.5
141.8
117.7
84.1
33.6
16.1
13.3
35.4
14.4
14.7
9.9
5.6
0
0
0

balance-sheet.row.total-equity

04798.24303.54211.4
3954.4
3358.6
1970.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0987.1319.5217.3
211.4
195.7
160.8
134.2
101.9
74.1
43.8
21.6
0
0
0.7
1.9
20.6
0

balance-sheet.row.total-debt

0709270.8128
120.4
50
310
330
233.8
270
321.3
259.7
169.3
110
80
20
0
19.5

balance-sheet.row.net-debt

0-288.2-415.3-555.6
-316.3
-176.7
29.1
126.6
130.6
88.9
93.5
201.9
61.4
52.7
24.2
11
-15.2
15.1

Rahavoogude aruanne

KEBODA TECHNOLOGY Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142012201120102009200820072006

cash-flows.row.net-income

0609501.6427.6
574
537.9
527.7
352.1
254.9
288
331.6
96.8
58.7
25.5
2.2
7.6
7.7
0.2

cash-flows.row.depreciation-and-amortization

0160.6120.5105.5
101.6
96.1
73.1
59.6
54.3
0
0
14.8
4.5
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-18.3263.1-64.3
-180.4
-10.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-700.159.118.7
27
58
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-311-414.5-206.8
-327
-133.3
-278.5
-246.4
-78.9
0
0
-115.7
-11.3
0
0
0
0
0

cash-flows.row.account-receivables

0-503-568.1154.2
-233.3
-268.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-139.2-262.6-352.2
-56.8
30.6
-221.7
-103.4
-80.9
0
0
-117.9
-30.8
0
0
0
0
0

cash-flows.row.account-payables

0263.2153.155.5
143.5
115.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

067.9263.1-64.3
-180.4
-10.5
-56.8
-143
2
0
0
2.2
19.5
0
0
0
0
0

cash-flows.row.other-non-cash-items

052.8-540.6140.4
326.2
14.4
49.6
49.4
90.4
-288
-331.6
31.5
7.6
-25.5
-2.2
-7.6
-7.7
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-390.1-213.9-172.3
-102.5
-132.6
-176.1
-81.7
-49.8
-86.4
-141.2
-119.5
-70.7
-75.6
-54.9
-35.7
-1
-5.7

cash-flows.row.acquisitions-net

0112.80.1
102.9
132.7
-0.3
0
-63.4
0
0
0
73.2
0
54.9
35.7
0
0

cash-flows.row.purchases-of-investments

0-866.5-1282-1515
-3191.5
-1290
176.4
0
50.1
0
0
-37.4
-30
-45
-0.6
-28.7
-20.3
0

cash-flows.row.sales-maturities-of-investments

0957.81491.31780.5
3080.7
280.7
13.5
2.9
2.2
3
0
0
30
0.6
0.2
45.6
0
0

cash-flows.row.other-investing-activites

00-11.20
-102.5
-132.6
-176.1
0.4
-49.8
0.5
-1.1
0.1
-70.7
-0.4
-54.9
-35.7
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-297.9-393.4
-213
-1141.7
-162.6
-78.4
-110.7
-82.9
-142.4
-156.8
-68.2
-120.4
-55.3
-18.7
-21.3
-5.7

cash-flows.row.debt-repayment

0-375.3-107.2-155.1
-50
-670
-430
-254.1
-266.2
-259.1
-421.3
-130
-30
-10
-40
0
-19.5
-5

cash-flows.row.common-stock-issued

0096.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-96.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-202-252.1-252
-185.3
-240.1
-117.5
-343.6
-416.7
-20
-22.9
-9.1
-2.2
-1.1
-1.5
0
-1
-0.8

cash-flows.row.other-financing-activites

0-60.2355155.7
124.5
1433.2
416
562.6
397.3
215.3
364.2
220.1
94
90
105
70
35
19.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0110-4.3-251.4
-110.8
523.1
-131.5
-35.1
-285.7
-63.8
-80
81
61.8
78.9
63.5
70
14.5
13.7

cash-flows.row.effect-of-forex-changes-on-cash

02.821.6-15.5
9.3
3
2.8
0.1
4
-1.2
-13.2
-1.6
-2.6
-0.1
-0.5
0
0
0

cash-flows.row.net-change-in-cash

0311.23.4247.6
207
-53.2
80.5
101.3
-71.6
-52.3
116.6
-50.1
50.5
1.6
46.6
-6.1
10.8
3.1

cash-flows.row.cash-at-end-of-period

0997.3684.7681.3
433.7
226.7
279.9
199.3
98
169.6
221.9
57.7
107.9
57.3
55.8
10.5
15.2
4.4

cash-flows.row.cash-at-beginning-of-period

0686.1681.3433.7
226.7
279.9
199.3
98
169.6
221.9
105.3
107.9
57.3
55.8
9.2
16.6
4.4
1.2

cash-flows.row.operating-cash-flow

0493-10.8421.1
521.4
562.5
371.8
214.7
320.7
95.5
352.2
27.3
59.5
43.2
39
0
0
0

cash-flows.row.capital-expenditure

0-390.1-213.9-172.3
-102.5
-132.6
-176.1
-81.7
-49.8
-86.4
-141.2
-119.5
-70.7
-75.6
-54.9
-35.7
-1
-5.7

cash-flows.row.free-cash-flow

0102.9-224.7248.9
418.9
429.9
195.7
133.1
270.9
9.2
210.9
-92.2
-11.2
-32.5
-15.9
-35.7
-1
-5.7

Kasumiaruande rida

KEBODA TECHNOLOGY Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 603786.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142012201120102009200820072006

income-statement-row.row.total-revenue

046043383.92806.5
2913.7
2922.1
2675.4
2161.6
1616.6
1353
1346.4
587
316.3
156.1
71.4
48.2
54.3
26.9

income-statement-row.row.cost-of-revenue

033152270.91836.5
1853.2
1921.5
1729.4
1441.2
1004.8
834
770.4
360.6
205.5
102.9
48.6
21.9
37.3
20

income-statement-row.row.gross-profit

012891113970
1060.5
1000.6
946
720.4
611.8
519
576
226.4
110.8
53.2
22.8
26.2
17
6.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0-35.8123.3107.1
86.5
85.9
1.1
1.8
19.4
21.6
16
5.5
6.6
1.6
1.9
0.9
0.1
0

income-statement-row.row.operating-expenses

0757622.1514.2
451
405.4
373.2
328.7
337
220.9
191.1
83.6
37.6
24.9
22.2
16.5
8.1
5.8

income-statement-row.row.cost-and-expenses

04072.128932350.7
2304.2
2326.9
2102.5
1770
1341.8
1054.9
961.4
444.2
243.1
127.8
70.8
38.5
45.3
25.8

income-statement-row.row.interest-income

02212.66.8
1.3
3.6
1.5
0.9
1.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0144.42.1
0.5
14.4
16.6
15.2
10.6
10.2
32.4
10.4
8.1
-0.2
0.6
0.8
0.9
0.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

065.72.83.4
1.6
1.7
25.2
8.8
30.5
35.2
13.5
-25.5
-4.9
1.2
1.7
-0.3
-0.6
-0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-35.8123.3107.1
86.5
85.9
1.1
1.8
19.4
21.6
16
5.5
6.6
1.6
1.9
0.9
0.1
0

income-statement-row.row.total-operating-expenses

065.72.83.4
1.6
1.7
25.2
8.8
30.5
35.2
13.5
-25.5
-4.9
1.2
1.7
-0.3
-0.6
-0.8

income-statement-row.row.interest-expense

0144.42.1
0.5
14.4
16.6
15.2
10.6
10.2
32.4
10.4
8.1
-0.2
0.6
0.8
0.9
0.8

income-statement-row.row.depreciation-and-amortization

0160.6186.6143.1
128.2
136.4
73.1
59.6
54.3
-5.6
8.1
14.8
4.5
0.4
-0.1
1.2
0.3
0.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0531.9563.6459.8
651.3
605.8
596.9
398.7
285.8
313.1
382.4
111.9
61.7
28
0.5
8.5
8.4
0.3

income-statement-row.row.income-before-tax

0597.7566.3463.2
652.9
607.5
598
400.5
305.2
333.3
398.4
117.3
68.3
29.5
2.3
9.4
8.4
0.3

income-statement-row.row.income-tax-expense

044.164.735.6
79
69.6
70.4
48.4
50.4
42.1
62.1
20.5
9.6
4.1
0.5
1.8
0.7
0.1

income-statement-row.row.net-income

0609450.2388.9
514.7
474.9
483.2
334.6
249
288
331.6
97.1
79.6
25.5
2.2
7.6
7.7
0.2
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Mis on KEBODA TECHNOLOGY Co., Ltd. (603786.SS) koguvara?

KEBODA TECHNOLOGY Co., Ltd. (603786.SS) koguvara on 6355658486.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.294.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.323.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.136.

Mis on ettevõtte kogutulu?

Kogutulu on 0.139.

Mis on KEBODA TECHNOLOGY Co., Ltd. (603786.SS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 609003093.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 709049108.000.

Mis on tegevuskulude arv?

Tegevuskulud on 757049933.000.

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Ettevõtte raha on 0.000.