People.cn CO., LTD
Simbolis: 603000.SS
SHH
23.99
CNYRinkos kaina šiandien
93.7407
P/E santykis
-1.1874
PEG koeficientas
26.53B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
People.cn CO., LTD (603000-SS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra People.cn CO., LTD (603000.SS) bendras turtas?
People.cn CO., LTD (603000.SS) bendras turtas yra 5467227211.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.503.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.391.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.137.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.126.
Kas yra People.cn CO., LTD (603000.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 331244269.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 196524937.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 747301017.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.