Xinjiang Winka Times Department Store Co.,Ltd.
Symbool: 603101.SS
SHH
6.33
CNYMarktprijs vandaag
24.7724
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.98B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Xinjiang Winka Times Department Store Co.,Ltd. (603101-SS) Jaarrekeningen
Balans
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 | 131.8 | 196.6 | 269.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -480.2 | -784.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 236.6 | 294.2 | 306.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 301 | 333 | 315.6 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 134.2 | 6.9 | 44.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 803.6 | 830.7 | 936.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2237.9 | 1953.4 | 1991.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 139.7 | 139.7 | 276.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 118.3 | 123.4 | 126.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 258 | 263.1 | 403.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 488.2 | 565.5 | 872.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 8.5 | 3.8 | 5.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 475.7 | 627.6 | 304.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3468.1 | 3413.4 | 3576.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4271.8 | 4244.1 | 4512.9 | |||||||||||||
balance-sheet.row.account-payables | 0 | 675.7 | 568.1 | 789.9 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 810.9 | 1121.8 | 1002.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 10.3 | 28.1 | 34.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 312.8 | 351.8 | 466.7 | |||||||||||||
Deferred Revenue Non Current | 0 | -54.1 | 9.7 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 488.7 | 366.2 | 130.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 366.9 | 407.9 | 524.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 312.8 | 342.1 | 466.7 | |||||||||||||
balance-sheet.row.total-liab | 0 | 2815.9 | 2951.2 | 3063.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 470.4 | 470.4 | 470.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 732.3 | 574.3 | 730.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50.3 | 44.6 | 44.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 206.1 | 206.8 | 206.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1459.1 | 1296.1 | 1452.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4271.8 | 4244.1 | 4512.9 | |||||||||||||
balance-sheet.row.minority-interest | 0 | -3.3 | -3.2 | -2.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1455.8 | 1292.9 | 1449.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 488.2 | 85.3 | 87.2 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1123.7 | 1473.6 | 1469.1 | |||||||||||||
balance-sheet.row.net-debt | 0 | 992 | 1277 | 1199.2 |
Kasstroomoverzicht
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 | 161.5 | -156.4 | 52.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 271.6 | 167.9 | 168 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.5 | -0.2 | 2.3 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -560.6 | 0.2 | -2.3 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -17.4 | -198.5 | -19.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | -60.5 | -2.5 | -79.1 | |||||||||||||
cash-flows.row.inventory | 0 | 31.4 | -19.2 | -49.7 | |||||||||||||
cash-flows.row.account-payables | 0 | 11.8 | -176.6 | 107.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.2 | 2.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 617.5 | 317.3 | 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 | -305.4 | -233.8 | -319.6 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -1.3 | 0.1 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 73 | 0 | 0.1 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -232.3 | -235 | -319.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -200.8 | -803 | -835.1 | |||||||||||||
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 | 0 | -43.9 | -44 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -41.3 | 847.1 | 574.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -302.1 | 0.2 | -305.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.4 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -64.8 | -104.5 | -242.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 131.8 | 155.1 | 259.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 196.6 | 259.6 | 502 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 468.2 | 130.3 | 382.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -305.4 | -233.8 | -319.6 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 162.7 | -103.5 | 62.5 |
Rij winst-en-verliesrekening
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 | 2398.4 | 1907.5 | 2396.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1664.8 | 1228.1 | 1544 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 733.6 | 679.4 | 852.2 | |||||||||||||
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 | -0.5 | 189.8 | 221.5 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 494.5 | 588.8 | 680.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2159.2 | 1817 | 2224.2 | |||||||||||||
income-statement-row.row.interest-income | 0 | 3 | -1.9 | -2.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 77.9 | 66.5 | 72 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -45.2 | -221.6 | -81.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 189.8 | 221.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -45.2 | -221.6 | -81.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 77.9 | 66.5 | 72 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 271.6 | 167.9 | 168 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 239.2 | 78.3 | 154.4 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 194 | -143.3 | 73.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 34.6 | 13.1 | 21.1 | |||||||||||||
income-statement-row.row.net-income | 0 | 161.5 | -156.4 | 52.4 |
Vaak gestelde vragen
Wat is Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) totale activa?
Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) totale activa is 4271750335.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.329.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.045.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.065.
Wat is Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) nettowinst (netto-inkomen)?
De nettowinst is 161516282.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1123738175.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 494463620.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.