Kunshan Kersen Science & Technology Co.,Ltd.
Symbool: 603626.SS
SHH
6.16
CNYMarktprijs vandaag
-12.9235
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
3.40B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kunshan Kersen Science & Technology Co.,Ltd. (603626-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 | 397.3 | 415.6 | 419.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -299.8 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1105 | 1495.3 | 1988.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 376.2 | 335.2 | 369.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 22.1 | 30.8 | 31 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1900.5 | 2276.8 | 2808.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2875.5 | 2953.9 | 2540.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 162.6 | 167.8 | 120.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 162.6 | 167.8 | 120.6 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 281.8 | 238.2 | 486.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 62.5 | 59.7 | 70.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 2.7 | 5.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3382.4 | 3422.2 | 3223.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 5282.9 | 5699.1 | 6031.7 | |||||||||||||
balance-sheet.row.account-payables | 0 | 846.8 | 933.5 | 1167.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 449.6 | 888.8 | 781.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 10.6 | 13 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 844.6 | 506 | 786 | |||||||||||||
Deferred Revenue Non Current | 0 | 104.6 | 99.5 | 97.8 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 122.4 | 119.7 | 10.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 925.7 | 651.2 | 923.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39 | 6 | 4.2 | |||||||||||||
balance-sheet.row.total-liab | 0 | 2353.4 | 2594.7 | 3037.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 554.9 | 557.4 | 557.5 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 418.1 | 699.5 | 630.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 162.6 | 158.1 | 144.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1689.3 | 1689.3 | 1661.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2824.9 | 3104.4 | 2994 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5282.9 | 5699.1 | 6031.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2824.9 | 3104.4 | 2994 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 281.8 | 238.2 | 186.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1333.3 | 1394.8 | 1567.4 | |||||||||||||
balance-sheet.row.net-debt | 0 | 936 | 979.2 | 1148.2 |
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 | -281.4 | 86.8 | 369.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 404.8 | 381.8 | 340.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.5 | 16.9 | -0.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -423.9 | 10 | 22.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 385.7 | 272.3 | -255.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | 399.2 | 489.8 | -315.7 | |||||||||||||
cash-flows.row.inventory | 0 | -49.2 | 41.3 | 136 | |||||||||||||
cash-flows.row.account-payables | 0 | 35.8 | -275.7 | -75 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 16.9 | -0.7 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 540.7 | -3.6 | -154.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -457.7 | -434.5 | -594.1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 35.1 | 4.5 | 293.6 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -15 | -15 | -38 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 2.5 | 0.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | -31.1 | 0 | 1.9 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -467.5 | -442.5 | -336.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -109.6 | -1128.6 | -1643.2 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.8 | 2.4 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.6 | -0.8 | -2.4 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -46.4 | -59.1 | -70.5 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -46.4 | 846.1 | 1867 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -176.7 | -341.6 | 153.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.9 | 16.2 | -6.1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -18.3 | -3.7 | 132.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 397.3 | 408.8 | 412.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 415.6 | 412.5 | 279.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 619.3 | 764.2 | 321.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -457.7 | -434.5 | -594.1 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 161.7 | 329.7 | -272.3 |
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 | 2561.5 | 3423.7 | 4147 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2372.1 | 2924.5 | 3388.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 189.4 | 499.2 | 758.4 | |||||||||||||
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 | -16 | 154.4 | 137.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 416.6 | 468.3 | 519.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2788.7 | 3392.8 | 3907.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 6.8 | 1.2 | 1.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 47.6 | 59.6 | 76.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -55.4 | -59.2 | 1.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16 | 154.4 | 137.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -55.4 | -59.2 | 1.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 47.6 | 59.6 | 76.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 404.8 | 381.8 | 447.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -227.2 | 166.7 | 352.3 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -282.6 | 107.5 | 353.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.1 | 20.7 | -16.1 | |||||||||||||
income-statement-row.row.net-income | 0 | -281.4 | 86.8 | 369 |
Vaak gestelde vragen
Wat is Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) totale activa?
Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) totale activa is 5282917672.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.105.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.095.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.091.
Wat is Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) nettowinst (netto-inkomen)?
De nettowinst is -281413082.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1333278858.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 416560571.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.