Shanghai M&G Stationery Inc.
Simbolis: 603899.SS
SHH
38.63
CNYRinkos kaina šiandien
22.8250
P/E santykis
0.8217
PEG koeficientas
35.50B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Shanghai M&G Stationery Inc. (603899-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 | 6641.6 | 4990.7 | 4619.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 2902.5 | 1627.6 | 1609.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 3911.8 | 3308.2 | 2038.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 1578.1 | 1625.2 | 1546.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 145 | 73.8 | 89.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 12276.5 | 9997.9 | 8293.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2143.1 | 2152.1 | 2264.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 63.5 | 63.5 | 63.5 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 447.3 | 417.8 | 434.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 510.8 | 481.3 | 498.4 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 46.4 | -1579.5 | -1565.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 223 | 215.9 | 153.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 114.1 | 1755 | 1779.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3037.4 | 3024.7 | 3130.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 15314 | 13022.6 | 11424.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 4854.3 | 3998.6 | 2809.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 507.9 | 379.9 | 358.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 196.5 | 198.5 | 353.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30 | 145 | 172.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 34.3 | 46.2 | 48.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 1065.9 | 953.4 | 90.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 394.2 | 356.7 | 357.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 198.6 | 145 | 172.9 | |||||||||||||
balance-sheet.row.total-liab | 0 | 6928.4 | 5770.4 | 4901.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 926.6 | 926.9 | 927.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 6287.2 | 5222.4 | 4496.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 257.1 | 328.4 | 426.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 362.3 | 371.6 | 344.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7833.2 | 6849.3 | 6194.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15314 | 13022.6 | 11424.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 518 | 402.8 | 328.4 | |||||||||||||
balance-sheet.row.total-equity | 0 | 8351.2 | 7252.2 | 6523.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 2948.9 | 48.1 | 43.3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 736.6 | 524.8 | 531.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | -3002.5 | -2838.3 | -2479.2 |
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 | 1526.8 | 1355.4 | 1533.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 546.1 | 465.3 | 401 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 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 | 0 | 832 | 65.2 | 28.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -208.4 | -162.6 | -381.9 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -19.9 | 0.9 | -155.9 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3073 | -2005 | -3170 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3301.3 | 2011.9 | 3032.5 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 3.2 | 12.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -151.5 | -662.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -30.8 | -343.1 | -225 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 134.3 | 8.7 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -46 | -134.3 | -8.7 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -462 | -563.2 | -478.6 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.8 | -15.8 | -25.7 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -771.1 | -922.1 | -729.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.5 | 10.4 | -7 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1886 | 288.5 | 162.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3739.1 | 1828 | 1539.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1853.1 | 1539.5 | 1377.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2646.8 | 1351.8 | 1561.2 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -208.4 | -162.6 | -381.9 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 2438.4 | 1189.2 | 1179.3 |
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 | 23254.5 | 19996.3 | 17607.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19285.9 | 16124.2 | 13520.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 3968.6 | 3872.1 | 4086.6 | |||||||||||||
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 | 44.6 | 494 | 425.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2216.1 | 2325.6 | 2325.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21502 | 18449.8 | 15846 | |||||||||||||
income-statement-row.row.interest-income | 0 | 76.3 | 38.9 | 31.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 25 | 14.8 | 22.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 233.1 | 56.4 | 80 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 44.6 | 494 | 425.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 233.1 | 56.4 | 80 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 25 | 14.8 | 22.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 546.1 | 519.7 | 483.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1752.5 | 1608.5 | 1781.4 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1985.7 | 1664.9 | 1861.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 335.5 | 309.5 | 327.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 1526.8 | 1282.5 | 1517.9 |
Dažnai užduodami klausimai
Kas yra Shanghai M&G Stationery Inc. (603899.SS) bendras turtas?
Shanghai M&G Stationery Inc. (603899.SS) bendras turtas yra 15313962312.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.184.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.817.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.065.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.081.
Kas yra Shanghai M&G Stationery Inc. (603899.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1526801727.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 736572238.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2216088495.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.