Shanghai M&G Stationery Inc.
Simbols: 603899.SS
SHH
37.73
CNYTirgus cena šodien
22.4002
P/E koeficients
-1.4216
PEG koeficients
34.67B
MRK Cap
- 0.01%
DIV ienesīgums
Shanghai M&G Stationery Inc. (603899-SS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Shanghai M&G Stationery Inc. (603899.SS) kopējie aktīvi?
Shanghai M&G Stationery Inc. (603899.SS) kopējie aktīvi ir 15313962312.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 13357454688.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.184.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.817.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.065.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.081.
Kāda ir Shanghai M&G Stationery Inc. (603899.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1526801727.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 736572238.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2216088495.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 3739121517.000.