KEBODA TECHNOLOGY Co., Ltd.
Symbool: 603786.SS
SHH
76.26
CNYMarktprijs vandaag
43.9118
Koers/Winst Verhouding
0.0093
Koers/Winst Groei Verhouding
30.59B
MRK Kapitalisatie
- 0.01%
DIV Rendement
KEBODA TECHNOLOGY Co., Ltd. (603786-SS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is KEBODA TECHNOLOGY Co., Ltd. (603786.SS) totale activa?
KEBODA TECHNOLOGY Co., Ltd. (603786.SS) totale activa is 6355658486.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.294.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.136.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.139.
Wat is KEBODA TECHNOLOGY Co., Ltd. (603786.SS) nettowinst (netto-inkomen)?
De nettowinst is 609003093.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 709049108.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 757049933.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.