People.cn CO., LTD
Symbole: 603000.SS
SHH
23.99
CNYPrix du marché aujourd'hui
93.7407
Ratio P/E
-1.1874
Ratio PEG
26.53B
Cap MRK
- 0.01%
Rendement DIV
People.cn CO., LTD (603000-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3309.3 | 3452.4 | 3154.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1330.2 | 1249.4 | 2303.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 498.4 | 626.3 | 570.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 221.5 | 195.8 | 156 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 65.9 | 16.1 | 14.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4095.1 | 4290.6 | 3895.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 237 | 357.7 | 694.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 87.3 | 82 | 92 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 87.3 | 82 | 92 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 978.5 | -508.3 | -1744.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.4 | 8.9 | 6.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15.9 | 1268.7 | 2328.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1372.1 | 1209 | 1376.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5467.2 | 5499.6 | 5271.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 152.8 | 158 | 141.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 100 | 120.9 | 115.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.2 | 41 | 50.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 96.5 | 196 | 305.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 24.4 | 25.6 | 21.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 404.1 | 431 | 34.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 116.1 | 221.6 | 326.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 96.5 | 196 | 305.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1421 | 1571.2 | 1558.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1105.7 | 1105.7 | 1105.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1504.8 | 1384.7 | 1227.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 378.4 | 348.1 | 282 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 739 | 739 | 739 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3727.8 | 3577.5 | 3353.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5467.2 | 5499.6 | 5271.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 294 | 350.9 | 359.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4021.9 | 3928.4 | 3713.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2308.6 | 741.2 | 559.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 196.5 | 317 | 421 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -1782.7 | -1886 | -430.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 331.2 | 333 | 188.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 156.6 | 165.3 | 168.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.8 | -2.8 | -1.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -299.4 | 2.8 | 1.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 13.7 | -52.3 | -116.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.9 | -58.1 | 57.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | -25.7 | -39.8 | -60.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 45.3 | 48.5 | -113 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2.8 | -1.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 338.6 | -71.4 | 181.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37.9 | -36.2 | -35.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.5 | 347.2 | 0.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6568.6 | -7042.1 | -6715.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6238.4 | 8005.5 | 6275.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.3 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -358.7 | 1274.7 | -475.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -143 | -135 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -180.2 | -116.1 | -178 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -60.7 | -36.4 | -28.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -379.6 | -295.5 | -341.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.7 | -10.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -223.7 | 1357.4 | -405.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1979.2 | 2201.8 | 844.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2202.9 | 844.4 | 1250.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 515 | 374.6 | 421.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.9 | -36.2 | -35.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 477 | 338.4 | 386.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2090.7 | 1977.8 | 2183 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1092.4 | 957.8 | 1019.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 998.4 | 1019.9 | 1163.9 | ||||||||||||||||
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 | 3.6 | 215.1 | 202.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 747.3 | 763 | 784 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1839.7 | 1720.8 | 1803.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 18.3 | 10.5 | 7.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 16 | 21.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 86.2 | 2.8 | -0.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.6 | 215.1 | 202.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 86.2 | 2.8 | -0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 16 | 21.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 156.6 | 173 | 223.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 251.1 | 346.2 | 210.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 337.3 | 348.9 | 210.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.9 | 15.9 | 21.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 331.2 | 310.7 | 165.9 |
Questions fréquemment posées
Quel est le total de People.cn CO., LTD (603000.SS) de l'actif total?
People.cn CO., LTD (603000.SS) Le total des actifs est 5467227211.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.503.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.391.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.137.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.126.
Qu'est-ce que People.cn CO., LTD (603000.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 331244269.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 196524937.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 747301017.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.