KEBODA TECHNOLOGY Co., Ltd.
Symbool: 603786.SS
SHH
72.55
CNYMarktprijs vandaag
44.0105
Koers/Winst Verhouding
2.6681
Koers/Winst Groei Verhouding
29.11B
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 | 5597.44 | 1616 | 1221.7 | 1427 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1317.28 | 618.7 | 535.5 | 743.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 7054.6 | 1936.1 | 1412.3 | 921.6 | |||||||||||||||||
balance-sheet.row.inventory | 5347.98 | 1345.6 | 1229.6 | 999.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 863.36 | 18.6 | 195 | 169.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 18863.39 | 4916.3 | 4058.6 | 3517.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3332.45 | 837 | 705.7 | 638.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 465.95 | 119.2 | 130.7 | 121.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 465.95 | 119.2 | 130.7 | 121.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1015.98 | 368.3 | -216.1 | -526.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 220.05 | 55.4 | 38.7 | 292.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 786.23 | 59.4 | 577.4 | 812 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5820.67 | 1439.4 | 1236.4 | 1337.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 24684.06 | 6355.7 | 5295.1 | 4855.6 | |||||||||||||||||
balance-sheet.row.account-payables | 2211.38 | 587.3 | 419.3 | 327.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2279.44 | 637.4 | 258.9 | 112.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 166.61 | 14.2 | 25 | 23 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 147.99 | 64 | 11.8 | 15.6 | |||||||||||||||||
Deferred Revenue Non Current | 133.38 | 36.9 | 35.5 | 36.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 40.44 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 516.64 | 208.5 | 151.8 | 0.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 457.04 | 81.5 | 155.1 | 54 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 37.7 | 7.6 | 11.8 | 15.6 | |||||||||||||||||
balance-sheet.row.total-liab | 5804.59 | 1520.5 | 991.5 | 644.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1615.85 | 404 | 404.1 | 400.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8760.62 | 2240.5 | 1866.8 | 1657.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4913.88 | 263.9 | 336.1 | 600.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3018.53 | 1750.4 | 1550.5 | 1422.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18308.88 | 4658.9 | 4157.5 | 4080 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24684.06 | 6355.7 | 5295.1 | 4855.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 533.71 | 139.4 | 146 | 131.5 | |||||||||||||||||
balance-sheet.row.total-equity | 18842.59 | 4798.2 | 4303.5 | 4211.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24684.06 | - | - | - | |||||||||||||||||
Total Investments | 2333.26 | 987.1 | 319.5 | 217.3 | |||||||||||||||||
balance-sheet.row.total-debt | 2443.44 | 709 | 270.8 | 128 | |||||||||||||||||
balance-sheet.row.net-debt | -1836.73 | -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 | 696.29 | 609 | 501.6 | 427.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 123.44 | 160.6 | 120.5 | 105.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 399.35 | -18.3 | 263.1 | -64.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 64.09 | -700.1 | 59.1 | 18.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -612.08 | -311 | -414.5 | -206.8 | |||||||||||||||||
cash-flows.row.account-receivables | -503 | -503 | -568.1 | 154.2 | |||||||||||||||||
cash-flows.row.inventory | -139.15 | -139.2 | -262.6 | -352.2 | |||||||||||||||||
cash-flows.row.account-payables | -37.86 | 263.2 | 153.1 | 55.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 67.93 | 67.9 | 263.1 | -64.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -129.3 | 52.8 | -540.6 | 140.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 477.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -347.24 | -390.1 | -213.9 | -172.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.97 | 1 | 12.8 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1500.58 | -866.5 | -1282 | -1515 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1392.53 | 957.8 | 1491.3 | 1780.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -147.08 | 0 | -11.2 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -454.32 | -297.9 | -3 | 93.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -639.49 | -375.3 | -107.2 | -155.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 96.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.32 | 0 | -96.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -265.33 | -202 | -252.1 | -252 | |||||||||||||||||
cash-flows.row.other-financing-activites | 421.92 | -60.2 | 355 | 155.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 73.41 | 110 | -4.3 | -251.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.61 | 2.8 | 21.6 | -15.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 93.18 | 311.2 | 3.4 | 247.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4280.16 | 997.3 | 684.7 | 681.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4186.98 | 686.1 | 681.3 | 433.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 477.7 | 493 | -10.8 | 421.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -347.24 | -390.1 | -213.9 | -172.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 130.46 | 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 | 5112.77 | 4604 | 3383.9 | 2806.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3610.59 | 3315 | 2270.9 | 1836.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1502.18 | 1289 | 1113 | 970 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 445.78 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 76.76 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 111.67 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -31.78 | -35.8 | 123.3 | 107.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 834 | 757 | 622.1 | 514.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4444.59 | 4072.1 | 2893 | 2350.7 | |||||||||||||||||
income-statement-row.row.interest-income | 21.56 | 22 | 12.6 | 6.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.43 | 14 | 4.4 | 2.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 111.67 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 68.56 | 65.7 | 2.8 | 3.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -31.78 | -35.8 | 123.3 | 107.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 68.56 | 65.7 | 2.8 | 3.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.43 | 14 | 4.4 | 2.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 97 | 160.6 | 186.6 | 143.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 871.26 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 710.75 | 531.9 | 563.6 | 459.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 779.31 | 597.7 | 566.3 | 463.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 66 | 44.1 | 64.7 | 35.6 | |||||||||||||||||
income-statement-row.row.net-income | 696.29 | 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 2832163543.000.
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 949946387.000.