Shanghai M&G Stationery Inc.
Symbole: 603899.SS
SHH
37.73
CNYPrix du marché aujourd'hui
22.4002
Ratio P/E
-1.4216
Ratio PEG
34.67B
Cap MRK
- 0.01%
Rendement DIV
Shanghai M&G Stationery Inc. (603899-SS) États financiers
Bilan
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Questions fréquemment posées
Quel est le total de Shanghai M&G Stationery Inc. (603899.SS) de l'actif total?
Shanghai M&G Stationery Inc. (603899.SS) Le total des actifs est 15313962312.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 13357454688.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.184.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.817.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.065.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.081.
Qu'est-ce que Shanghai M&G Stationery Inc. (603899.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1526801727.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 736572238.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2216088495.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3739121517.000.