Shanghai Flyco Electrical Appliance Co., Ltd.
Simbolis: 603868.SS
SHH
45.89
CNYRinkos kaina šiandien
22.9705
P/E santykis
0.0000
PEG koeficientas
19.99B
MRK kapitalizacija
- 0.09%
DIV pajamingumas
Shanghai Flyco Electrical Appliance Co., Ltd. (603868-SS) Finansinės ataskaitos
Balansas
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 | 0 | 1846.8 | 1518.3 | 1243.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 1322.1 | 1010.4 | 895.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 275.7 | 378 | 467.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 472.9 | 652.5 | 636.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 128.3 | 22 | 22 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2723.7 | 2570.8 | 2369.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1210.5 | 1273.4 | 1300.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 191.9 | 196.5 | 201.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 191.9 | 196.5 | 201.4 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 270.4 | -791.4 | -675 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 44.5 | 69.6 | 67.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18.2 | 1027.7 | 903.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1735.5 | 1775.8 | 1798 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4459.2 | 4346.5 | 4167.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 446.5 | 510.5 | 655.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 16.4 | 14.9 | 3.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 28.2 | 70.3 | 199.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.8 | 10.7 | 2 | |||||||||||||
Deferred Revenue Non Current | 0 | 76.1 | 76.2 | 79.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 249.7 | 244.5 | 10 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35.6 | 108.3 | 98.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.8 | 10.7 | 2 | |||||||||||||
balance-sheet.row.total-liab | 0 | 806.7 | 918.4 | 1126.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 435.6 | 435.6 | 435.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 2231.8 | 2083.4 | 1696 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 224 | 224.2 | 224.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 684.9 | 684.9 | 686.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3576.3 | 3428.1 | 3042.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4459.2 | 4346.5 | 4167.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -1.1 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3576.3 | 3428.1 | 3041.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1592.5 | 219 | 220.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 26.3 | 25.5 | 5.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | -498.5 | -482.3 | -342.5 |
Pinigų srautų ataskaita
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 | 0 | 1019.6 | 822.5 | 638.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 132.6 | 107.6 | 78.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 22.9 | -2.2 | -43.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -97.8 | 2.2 | 43.8 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 167.4 | -132.7 | 10.7 | |||||||||||||
cash-flows.row.account-receivables | 0 | -5.4 | 77.6 | 58.7 | |||||||||||||
cash-flows.row.inventory | 0 | 180.1 | -23.9 | -143.9 | |||||||||||||
cash-flows.row.account-payables | 0 | -7.3 | -184.2 | 139.7 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2.2 | -43.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 88.5 | 18.5 | 13.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -71.5 | -113.1 | -179.7 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 2 | 2.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3857 | -2743.8 | -3104 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3502.4 | 2644.9 | 2914.9 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.4 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -425.6 | -210.1 | -365.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -12.2 | -3.9 | |||||||||||||
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 | -871.2 | -435.6 | -435.6 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -20 | 0 | -0.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -891.2 | -447.8 | -440 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 1.7 | -0.4 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16.9 | 159.8 | -65.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 524.8 | 507.9 | 348.1 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 507.9 | 348.1 | 413.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1333.3 | 816 | 740.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -71.5 | -113.1 | -179.7 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1261.8 | 702.9 | 561.3 |
Pajamų ataskaitos eilutė
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 | 0 | 5006.5 | 4627.1 | 4005.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2269.6 | 2145.8 | 2121.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 2736.9 | 2481.3 | 1883.7 | |||||||||||||
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 | 0.6 | 172.7 | 156.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1652.3 | 1424.7 | 1097 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3921.9 | 3570.5 | 3218.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 8.1 | 4.9 | 4.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.8 | 0.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 167.2 | 38.7 | 53.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 172.7 | 156.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 167.2 | 38.7 | 53.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.8 | 0.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 132.6 | 163.1 | 151.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1084.7 | 1048.1 | 781.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1251.9 | 1086.8 | 835.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 233.4 | 264.3 | 196.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 1019.6 | 823 | 640.7 |
Dažnai užduodami klausimai
Kas yra Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS) bendras turtas?
Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS) bendras turtas yra 4459200718.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.568.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.088.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.181.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.196.
Kas yra Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1019636618.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 26270499.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1652259013.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.