Shanghai M&G Stationery Inc.
シンボルマーク: 603899.SS
SHH
37.09
CNY今日の市場価格
22.9221
PER（株価収益率
0.8252
PEGレシオ
34.08B
MRK キャップ
- 0.01%
DIV利回り
Shanghai M&G Stationery Inc. (603899-SS) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Shanghai M&G Stationery Inc.603899.SS 総資産とは何ですか？
Shanghai M&G Stationery Inc. (603899.SS) 総資産は 15313962312.000.
企業の年間売上高とは？
年間収益は 13357454688.000である.
企業の利益率は？
利益率は 0.184 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 2.817.
企業の純利益率は？
純利益率は 0.065 である.
企業の総収入は？
総収入は 0.081 である.
Shanghai M&G Stationery Inc. (603899.SS) 純利益（純利益）とは何ですか？
純利益（純利益）は 1526801727.000.
負債総額は？
負債合計は 736572238.000 である.
営業費用はいくらですか？
営業費用は 2216088495.000 である.
会社の現金はいくらですか？
企業の現金は 3739121517.000 である.