Shanghai M&G Stationery Inc.

Sümbol: 603899.SS

SHH

37.09

CNY

Turuhind täna

  • 22.9221

    P/E suhe

  • 0.8252

    PEG suhe

  • 34.08B

    MRK Cap

  • 0.01%

    DIV tootlus

Shanghai M&G Stationery Inc. (603899-SS) Finantsaruanded

Diagrammil näete Shanghai M&G Stationery Inc. (603899.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 9014.654 M, mis on 0.247 % gowth. Kogu perioodi keskmine brutokasum on 2044.083 M, mis on 0.201 %. Keskmine brutokasumi suhtarv on 0.248 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.191 %, mis on võrdne 0.208 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Shanghai M&G Stationery Inc. 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.176. Käibevara valdkonnas on 603899.SS aruandlusvaluutas 12276.536. Märkimisväärne osa neist varadest, täpsemalt 6641.64, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.331%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 46.407, kui neid on, aruandlusvaluutas. See näitab erinevust -102.938% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 30.027 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.404%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 7833.179 aruandlusvaluutas. Selle aspekti aastane muutus on 0.144%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3911.823, varude hind on 1578.09 ja firmaväärtus 63.53, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 447.3.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

21364.946641.64990.74619.8
3990.4
2597.5
1046.7
436.4
563.9
514
200.4
121.1
151.1
73.3

balance-sheet.row.short-term-investments

7389.812902.51627.61609.1
1428.3
661.9
-118
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

15410.743911.83308.22038.2
1896
1258.7
963.3
649.6
297.3
170.8
134.1
106.7
63.4
128.6

balance-sheet.row.inventory

5709.211578.11625.21546.7
1322.8
1378.1
1042.7
871.9
734
649.7
555.7
393.4
270.2
245

balance-sheet.row.other-current-assets

345.7214573.889.1
31.9
29.3
1047
1016.8
807.7
629.6
-33.7
1.5
-11.9
-14.7

balance-sheet.row.total-current-assets

42830.612276.59997.98293.8
7241.1
5263.5
4099.6
2974.6
2402.9
1964
856.6
622.8
472.8
432.2

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

8453.82143.12152.12264.4
1902.6
1424.2
901.1
898.3
819.1
738.9
705.4
502.5
323.9
269.6

balance-sheet.row.goodwill

254.1263.563.563.5
0
30.2
0.1
0.1
0.1
0
0
0
0
0

balance-sheet.row.intangible-assets

1710.64447.3417.8434.8
320.7
331
188
196.5
135.1
131.4
129.8
124.6
125.1
55.3

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

1964.76510.8481.3498.4
320.7
361.2
188.1
196.6
135.3
131.4
129.8
124.6
125.1
55.3

balance-sheet.row.long-term-investments

-4291.3646.4-1579.5-1565.9
-1388.1
-622.4
151.8
88.7
0
0
0
0
0
0

balance-sheet.row.tax-assets

847.38223215.9153.9
99.9
36.6
25.5
18.7
15.9
12.1
7.4
5
0.6
0.9

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

4944.59114.117551779.9
1533.6
1102
311.3
211.4
53.8
55.7
52.4
42.9
24.5
12

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

11919.183037.43024.73130.6
2468.8
2301.6
1577.9
1413.7
1024
938.2
895
675
474.2
337.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

54749.791531413022.611424.4
9709.9
7565.1
5677.5
4388.3
3426.9
2902.1
1751.6
1297.8
947
770

balance-sheet.row.account-payables

16084.744854.33998.62809.8
2602
1861.1
1319.4
841.4
525.8
386.6
273.8
183.3
142.2
140.5

balance-sheet.row.short-term-debt

1707.71507.9379.9358.5
180.2
183.2
0
0
0
0
0
0
0
28.3

balance-sheet.row.tax-payables

828.12196.5198.5353.2
477.2
258.6
279.4
147.6
46.1
47.6
28.2
13.3
-1
25.2

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

568.1930145172.9
8.4
6.6
5.1
4
0
0
1
0
0
0

Deferred Revenue Non Current

166.2834.346.248.1
46.1
65.8
67.3
74.7
34.2
27.7
19.4
0
0
0

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

609.19---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2062.831065.9953.490.9
13.7
206.8
788.5
553.4
347.5
255.4
179.5
163.4
110.7
19.7

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

1522.85394.2356.7357.4
103.5
109
73
79.6
36.8
27.7
21.8
18.9
6.6
3.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

688.78198.6145172.9
176.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

23440.316928.45770.44901.1
4268.9
3104.2
2180.8
1474.4
910.1
669.7
475.1
365.6
259.5
266.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3706.72926.6926.9927.7
927.4
920
920
920
920
460
400
400
200
200

balance-sheet.row.retained-earnings

23062.556287.25222.44496.6
3442.6
2568.4
1874.7
1372.4
1032
820.1
671
366.3
296.6
133.2

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

2776.51257.1328.4426.3
382.6
440.8
0
0
0
0
0
0
0
0

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

-153.2362.3371.6344.2
441
272.3
616.1
541.6
478
886.9
165.5
130.6
190.8
170.7

balance-sheet.row.total-stockholders-equity

29392.587833.26849.36194.9
5193.6
4201.5
3410.8
2834
2429.9
2167
1236.5
896.9
687.5
504

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

54749.791531413022.611424.4
9709.9
7565.1
5677.5
4388.3
3426.9
2902.1
1751.6
1297.8
947
770

balance-sheet.row.minority-interest

1882.55518402.8328.4
247.4
259.4
85.9
80
86.8
65.4
40
35.2
0
0

balance-sheet.row.total-equity

31275.138351.27252.26523.3
5441
4460.9
3496.7
-
-
-
-
-
-
-

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

54749.79---
-
-
-
-
-
-
-
-
-
-

Total Investments

3098.462948.948.143.3
40.2
39.5
33.8
88.7
0
0
0
0
0
0

balance-sheet.row.total-debt

2474.51736.6524.8531.5
180.2
183.2
5.1
0
0
0
1
0
0
28.3

balance-sheet.row.net-debt

-11500.62-3002.5-2838.3-2479.2
-2382
-1752.4
-1041.6
-436.4
-563.9
-514
-199.4
-121.1
-151.1
-45

Rahavoogude aruanne

Shanghai M&G Stationery Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.050 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.036 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -115818.000. See on -0.999 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 546.13, 0, -30.83, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -462.04 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -7.78, 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
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

1526.81526.81355.41533.6
1238.4
1076.1
807.8
627.2
481.3
407.1
329.4
280.3
225.5
128.9

cash-flows.row.depreciation-and-amortization

171.49546.1465.3401
192.4
190.6
147.7
122.4
108.8
91.2
67.6
44.9
35.4
26.9

cash-flows.row.deferred-income-tax

-56.18.5-10.7-25.8
-48.4
-12.3
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-679.4477.7
82.2
12.3
0
0
0
0
0
0
0
0

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

0412.9-527.3-453.9
-281.3
-255.2
-151.5
-54.8
83.1
-8.6
-80
-108.9
12.4
-107.3

cash-flows.row.account-receivables

0181.3244.7-252.3
-638.6
-393.8
0
0
0
0
0
0
0
0

cash-flows.row.inventory

045-95.5-263.9
55.8
-168.8
-178.3
-125
-85.6
-95
-200.6
-123.2
-50.6
-171.4

cash-flows.row.account-payables

0186.6-665.988
349.9
319.6
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-10.7-25.8
-48.4
-12.3
26.8
70.2
168.7
86.4
120.6
14.3
63
64.1

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

1176.8383265.228.6
88.5
70.5
24
22.7
8.4
7.6
25.5
2.7
1.9
5

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

2819.02000
0
0
0
0
0
0
0
0
0
0

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

-208.43-208.4-162.6-381.9
-323.9
-377.7
-318.2
-538.8
-209.3
-128.7
-250.2
-257.9
-135.1
-67.7

cash-flows.row.acquisitions-net

-23.03-19.90.9-155.9
-13.7
-110.6
0
3.2
2.3
128.9
251.9
261.9
0
69.5

cash-flows.row.purchases-of-investments

-3073-3073-2005-3170
-3042.1
-866
-3079.2
-3848
-3818
-1720.3
-34.7
-13
0
-225

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

3327.293301.32011.93032.5
2312.2
1274.6
3100.5
3705.8
3586.8
1114.9
37.1
11.6
0
225.1

cash-flows.row.other-investing-activites

3.0903.212.5
2
5.5
0.9
60.3
2.1
-128.7
-250.2
-257.9
5.1
-67.7

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

25.92-0.1-151.5-662.8
-1065.4
-74.4
-296
-617.4
-436.1
-733.8
-246.1
-255.4
-130
-65.8

cash-flows.row.debt-repayment

-217.13-30.8-343.1-225
-180
-458.4
0
0
0
-1
0
0
-28.3
0

cash-flows.row.common-stock-issued

00134.38.7
1.6
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-46.05-46-134.3-8.7
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0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-929.05-462-563.2-478.6
-374.5
-286.1
-230
-230
-230
-230
-24.8
-45
-42.6
-40

cash-flows.row.other-financing-activites

687.18-7.8-15.8-25.7
354.4
380.2
4.9
0
32
778.9
16
44.2
3.4
32.2

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

-771.12-771.1-922.1-729.3
-200.1
-364.3
-225.1
-230
-198
547.8
-8.8
-0.8
-67.4
-7.8

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

4.474.510.4-7
-6.3
-7.3
2.6
-1.3
1.8
2.3
-0.9
-0.2
0
0

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

419.711886288.5162.1
-0.1
635.9
309.5
-131.3
49.4
313.5
86.7
-37.4
77.8
-20

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

10231.243739.118281539.5
1377.3
1377.4
741.5
432
563.3
514
200.4
113.7
151.1
73.3

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

9811.531853.11539.51377.3
1377.4
741.5
432
563.3
514
200.4
113.7
151.1
73.3
93.4

cash-flows.row.operating-cash-flow

2819.022646.81351.81561.2
1271.7
1081.9
827.9
717.5
681.6
497.3
342.5
219
275.2
53.6

cash-flows.row.capital-expenditure

-208.43-208.4-162.6-381.9
-323.9
-377.7
-318.2
-538.8
-209.3
-128.7
-250.2
-257.9
-135.1
-67.7

cash-flows.row.free-cash-flow

2610.62438.41189.21179.3
947.8
704.2
509.7
178.7
472.3
368.6
92.3
-39
140.1
-14.1

Kasumiaruande rida

Shanghai M&G Stationery Inc. tulud muutusid võrreldes eelmise perioodiga 0.163%. 603899.SS brutokasum on teatatud 3968.62. Ettevõtte tegevuskulud on 2216.09, mille muutus võrreldes eelmise aastaga on -4.708%. Kulud amortisatsioonikulud on 546.13, mis on 0.051% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2216.09, mis näitab -4.708% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.090% kasvu võrreldes eelmise aastaga. Tegevustulu on 1752.53, mis näitab 0.090% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.191%. Eelmise aasta puhaskasum oli 1526.8.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

23318.2123254.519996.317607.4
13137.7
11141.1
8535
6357.1
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3749.1
3043.3
2359.9
1899.6
1447

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

19032.719285.916124.213520.8
9806.6
8229.8
6330.4
4721.1
3430.8
2753.8
2262.5
1714.7
1378.6
1058

income-statement-row.row.gross-profit

4285.513968.63872.14086.6
3331.1
2911.3
2204.5
1636
1231.7
995.3
780.8
645.1
521
389

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

0000
0
0
0
0
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0
0
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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

17.1944.6494425.6
371.6
333.1
25.5
63.2
32.6
32.1
36.1
20.6
23.2
12

income-statement-row.row.operating-expenses

2444.532216.12325.62325.2
1871
1625.3
1309.4
972.5
722.1
555.5
418
332.9
281
235.4

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

21477.232150218449.815846
11677.6
9855.2
7639.8
5693.7
4152.9
3309.2
2680.6
2047.6
1659.6
1293.4

income-statement-row.row.interest-income

76.3576.338.931.8
13.4
20.9
6
4.8
4.5
6.4
3
2
1.4
1.3

income-statement-row.row.interest-expense

252514.822.8
6.9
8.4
8
2.8
0
8.4
0
0
0.6
0

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

1550.24---
-
-
-
-
-
-
-
-
-
-

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

91.72233.156.480
108.3
10.5
65.1
82.7
60
49.9
36.5
19.1
25.1
10.3

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

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

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

17.1944.6494425.6
371.6
333.1
25.5
63.2
32.6
32.1
36.1
20.6
23.2
12

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

91.72233.156.480
108.3
10.5
65.1
82.7
60
49.9
36.5
19.1
25.1
10.3

income-statement-row.row.interest-expense

252514.822.8
6.9
8.4
8
2.8
0
8.4
0
0
0.6
0

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

184.34546.1519.7483.3
353.7
244.6
147.7
122.4
108.8
91.2
67.6
44.9
35.4
26.9

income-statement-row.row.ebitda-caps

2074.62---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1890.291752.51608.51781.4
1408.8
1283.2
934.7
682.9
537.3
459.4
363.6
311.2
242.8
152.5

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

1982.011985.71664.91861.4
1517.1
1293.7
960.2
746.1
569.6
489.8
399.2
331.4
265.1
163.9

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

335.53335.5309.5327.8
278.8
217.6
152.4
118.9
88.3
82.8
69.9
55.2
39.6
35

income-statement-row.row.net-income

1526.81526.81282.51517.9
1255.4
1060.1
806.8
634
492.9
422.6
339.6
280.3
225.5
128.9

Korduma kippuv küsimus

Mis on Shanghai M&G Stationery Inc. (603899.SS) koguvara?

Shanghai M&G Stationery Inc. (603899.SS) koguvara on 15313962312.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 13357454688.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.184.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.817.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.065.

Mis on ettevõtte kogutulu?

Kogutulu on 0.081.

Mis on Shanghai M&G Stationery Inc. (603899.SS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1526801727.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 736572238.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2216088495.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 3739121517.000.