KEBODA TECHNOLOGY Co., Ltd.
Simbols: 603786.SS
SHH
76.26
CNYTirgus cena šodien
43.9118
P/E koeficients
0.0093
PEG koeficients
30.59B
MRK Cap
- 0.01%
DIV ienesīgums
KEBODA TECHNOLOGY Co., Ltd. (603786-SS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1616 | 1221.7 | 1427 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 618.7 | 535.5 | 743.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1936.1 | 1412.3 | 921.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1345.6 | 1229.6 | 999.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.6 | 195 | 169.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4916.3 | 4058.6 | 3517.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 837 | 705.7 | 638.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 119.2 | 130.7 | 121.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 119.2 | 130.7 | 121.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 368.3 | -216.1 | -526.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 55.4 | 38.7 | 292.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 59.4 | 577.4 | 812 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1439.4 | 1236.4 | 1337.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6355.7 | 5295.1 | 4855.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 587.3 | 419.3 | 327.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 637.4 | 258.9 | 112.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.2 | 25 | 23 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 64 | 11.8 | 15.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 36.9 | 35.5 | 36.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 208.5 | 151.8 | 0.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 81.5 | 155.1 | 54 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.6 | 11.8 | 15.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1520.5 | 991.5 | 644.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 404 | 404.1 | 400.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2240.5 | 1866.8 | 1657.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 263.9 | 336.1 | 600.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1750.4 | 1550.5 | 1422.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4658.9 | 4157.5 | 4080 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6355.7 | 5295.1 | 4855.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 139.4 | 146 | 131.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4798.2 | 4303.5 | 4211.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 987.1 | 319.5 | 217.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 709 | 270.8 | 128 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -288.2 | -415.3 | -555.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 609 | 501.6 | 427.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 160.6 | 120.5 | 105.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.3 | 263.1 | -64.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -700.1 | 59.1 | 18.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -311 | -414.5 | -206.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -503 | -568.1 | 154.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | -139.2 | -262.6 | -352.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 263.2 | 153.1 | 55.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 67.9 | 263.1 | -64.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 52.8 | -540.6 | 140.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -390.1 | -213.9 | -172.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 12.8 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -866.5 | -1282 | -1515 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 957.8 | 1491.3 | 1780.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -11.2 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -297.9 | -3 | 93.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -375.3 | -107.2 | -155.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 96.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -96.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -202 | -252.1 | -252 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -60.2 | 355 | 155.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 110 | -4.3 | -251.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | 21.6 | -15.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 311.2 | 3.4 | 247.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 997.3 | 684.7 | 681.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 686.1 | 681.3 | 433.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 493 | -10.8 | 421.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -390.1 | -213.9 | -172.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 102.9 | -224.7 | 248.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4604 | 3383.9 | 2806.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3315 | 2270.9 | 1836.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1289 | 1113 | 970 | |||||||||||||||||
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 | -35.8 | 123.3 | 107.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 757 | 622.1 | 514.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4072.1 | 2893 | 2350.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 22 | 12.6 | 6.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14 | 4.4 | 2.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 65.7 | 2.8 | 3.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -35.8 | 123.3 | 107.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 65.7 | 2.8 | 3.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14 | 4.4 | 2.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 160.6 | 186.6 | 143.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 531.9 | 563.6 | 459.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 597.7 | 566.3 | 463.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 44.1 | 64.7 | 35.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 609 | 450.2 | 388.9 |
Biežāk uzdotie jautājumi
Kas ir KEBODA TECHNOLOGY Co., Ltd. (603786.SS) kopējie aktīvi?
KEBODA TECHNOLOGY Co., Ltd. (603786.SS) kopējie aktīvi ir 6355658486.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.294.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.323.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.136.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.139.
Kāda ir KEBODA TECHNOLOGY Co., Ltd. (603786.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 609003093.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 709049108.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 757049933.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.