Shanghai Flyco Electrical Appliance Co., Ltd.
Symbool: 603868.SS
SHH
45.89
CNYMarktprijs vandaag
22.9705
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
19.99B
MRK Kapitalisatie
- 0.09%
DIV Rendement
Shanghai Flyco Electrical Appliance Co., Ltd. (603868-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 | 1846.8 | 1518.3 | 1243.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 1322.1 | 1010.4 | 895.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 275.7 | 378 | 467.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 472.9 | 652.5 | 636.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 128.3 | 22 | 22 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2723.7 | 2570.8 | 2369.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1210.5 | 1273.4 | 1300.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 191.9 | 196.5 | 201.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 191.9 | 196.5 | 201.4 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 270.4 | -791.4 | -675 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 44.5 | 69.6 | 67.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18.2 | 1027.7 | 903.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1735.5 | 1775.8 | 1798 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4459.2 | 4346.5 | 4167.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 446.5 | 510.5 | 655.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 16.4 | 14.9 | 3.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 28.2 | 70.3 | 199.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.8 | 10.7 | 2 | |||||||||||||
Deferred Revenue Non Current | 0 | 76.1 | 76.2 | 79.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 249.7 | 244.5 | 10 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35.6 | 108.3 | 98.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.8 | 10.7 | 2 | |||||||||||||
balance-sheet.row.total-liab | 0 | 806.7 | 918.4 | 1126.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 435.6 | 435.6 | 435.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 2231.8 | 2083.4 | 1696 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 224 | 224.2 | 224.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 684.9 | 684.9 | 686.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3576.3 | 3428.1 | 3042.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4459.2 | 4346.5 | 4167.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -1.1 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3576.3 | 3428.1 | 3041.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1592.5 | 219 | 220.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 26.3 | 25.5 | 5.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | -498.5 | -482.3 | -342.5 |
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 | 1019.6 | 822.5 | 638.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 132.6 | 107.6 | 78.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 22.9 | -2.2 | -43.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -97.8 | 2.2 | 43.8 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 167.4 | -132.7 | 10.7 | |||||||||||||
cash-flows.row.account-receivables | 0 | -5.4 | 77.6 | 58.7 | |||||||||||||
cash-flows.row.inventory | 0 | 180.1 | -23.9 | -143.9 | |||||||||||||
cash-flows.row.account-payables | 0 | -7.3 | -184.2 | 139.7 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2.2 | -43.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 88.5 | 18.5 | 13.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -71.5 | -113.1 | -179.7 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 2 | 2.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3857 | -2743.8 | -3104 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3502.4 | 2644.9 | 2914.9 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.4 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -425.6 | -210.1 | -365.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -12.2 | -3.9 | |||||||||||||
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 | -871.2 | -435.6 | -435.6 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -20 | 0 | -0.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -891.2 | -447.8 | -440 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 1.7 | -0.4 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16.9 | 159.8 | -65.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 524.8 | 507.9 | 348.1 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 507.9 | 348.1 | 413.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1333.3 | 816 | 740.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -71.5 | -113.1 | -179.7 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1261.8 | 702.9 | 561.3 |
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 | 5006.5 | 4627.1 | 4005.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2269.6 | 2145.8 | 2121.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 2736.9 | 2481.3 | 1883.7 | |||||||||||||
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 | 0.6 | 172.7 | 156.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1652.3 | 1424.7 | 1097 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3921.9 | 3570.5 | 3218.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 8.1 | 4.9 | 4.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.8 | 0.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 167.2 | 38.7 | 53.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 172.7 | 156.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 167.2 | 38.7 | 53.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.8 | 0.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 132.6 | 163.1 | 151.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1084.7 | 1048.1 | 781.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1251.9 | 1086.8 | 835.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 233.4 | 264.3 | 196.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 1019.6 | 823 | 640.7 |
Vaak gestelde vragen
Wat is Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS) totale activa?
Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS) totale activa is 4459200718.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.568.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.181.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.196.
Wat is Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS) nettowinst (netto-inkomen)?
De nettowinst is 1019636618.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 26270499.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1652259013.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.