Shanghai M&G Stationery Inc.
Symbool: 603899.SS
SHH
37.09
CNYMarktprijs vandaag
22.9221
Koers/Winst Verhouding
0.8252
Koers/Winst Groei Verhouding
34.08B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Shanghai M&G Stationery Inc. (603899-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 | 21364.94 | 6641.6 | 4990.7 | 4619.8 | |||||||||||||
balance-sheet.row.short-term-investments | 7389.81 | 2902.5 | 1627.6 | 1609.1 | |||||||||||||
balance-sheet.row.net-receivables | 15410.74 | 3911.8 | 3308.2 | 2038.2 | |||||||||||||
balance-sheet.row.inventory | 5709.21 | 1578.1 | 1625.2 | 1546.7 | |||||||||||||
balance-sheet.row.other-current-assets | 345.72 | 145 | 73.8 | 89.1 | |||||||||||||
balance-sheet.row.total-current-assets | 42830.6 | 12276.5 | 9997.9 | 8293.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 8453.8 | 2143.1 | 2152.1 | 2264.4 | |||||||||||||
balance-sheet.row.goodwill | 254.12 | 63.5 | 63.5 | 63.5 | |||||||||||||
balance-sheet.row.intangible-assets | 1710.64 | 447.3 | 417.8 | 434.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1964.76 | 510.8 | 481.3 | 498.4 | |||||||||||||
balance-sheet.row.long-term-investments | -4291.36 | 46.4 | -1579.5 | -1565.9 | |||||||||||||
balance-sheet.row.tax-assets | 847.38 | 223 | 215.9 | 153.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 4944.59 | 114.1 | 1755 | 1779.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 11919.18 | 3037.4 | 3024.7 | 3130.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 54749.79 | 15314 | 13022.6 | 11424.4 | |||||||||||||
balance-sheet.row.account-payables | 16084.74 | 4854.3 | 3998.6 | 2809.8 | |||||||||||||
balance-sheet.row.short-term-debt | 1707.71 | 507.9 | 379.9 | 358.5 | |||||||||||||
balance-sheet.row.tax-payables | 828.12 | 196.5 | 198.5 | 353.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 568.19 | 30 | 145 | 172.9 | |||||||||||||
Deferred Revenue Non Current | 166.28 | 34.3 | 46.2 | 48.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 609.19 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2062.83 | 1065.9 | 953.4 | 90.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 1522.85 | 394.2 | 356.7 | 357.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 688.78 | 198.6 | 145 | 172.9 | |||||||||||||
balance-sheet.row.total-liab | 23440.31 | 6928.4 | 5770.4 | 4901.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 3706.72 | 926.6 | 926.9 | 927.7 | |||||||||||||
balance-sheet.row.retained-earnings | 23062.55 | 6287.2 | 5222.4 | 4496.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2776.51 | 257.1 | 328.4 | 426.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -153.2 | 362.3 | 371.6 | 344.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 29392.58 | 7833.2 | 6849.3 | 6194.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 54749.79 | 15314 | 13022.6 | 11424.4 | |||||||||||||
balance-sheet.row.minority-interest | 1882.55 | 518 | 402.8 | 328.4 | |||||||||||||
balance-sheet.row.total-equity | 31275.13 | 8351.2 | 7252.2 | 6523.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 54749.79 | - | - | - | |||||||||||||
Total Investments | 3098.46 | 2948.9 | 48.1 | 43.3 | |||||||||||||
balance-sheet.row.total-debt | 2474.51 | 736.6 | 524.8 | 531.5 | |||||||||||||
balance-sheet.row.net-debt | -11500.62 | -3002.5 | -2838.3 | -2479.2 |
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 | 1526.8 | 1526.8 | 1355.4 | 1533.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 171.49 | 546.1 | 465.3 | 401 | |||||||||||||
cash-flows.row.deferred-income-tax | -56.1 | 8.5 | -10.7 | -25.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -679.4 | 4 | 77.7 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 412.9 | -527.3 | -453.9 | |||||||||||||
cash-flows.row.account-receivables | 0 | 181.3 | 244.7 | -252.3 | |||||||||||||
cash-flows.row.inventory | 0 | 45 | -95.5 | -263.9 | |||||||||||||
cash-flows.row.account-payables | 0 | 186.6 | -665.9 | 88 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -10.7 | -25.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 1176.83 | 832 | 65.2 | 28.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2819.02 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -208.43 | -208.4 | -162.6 | -381.9 | |||||||||||||
cash-flows.row.acquisitions-net | -23.03 | -19.9 | 0.9 | -155.9 | |||||||||||||
cash-flows.row.purchases-of-investments | -3073 | -3073 | -2005 | -3170 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 3327.29 | 3301.3 | 2011.9 | 3032.5 | |||||||||||||
cash-flows.row.other-investing-activites | 3.09 | 0 | 3.2 | 12.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 25.92 | -0.1 | -151.5 | -662.8 | |||||||||||||
cash-flows.row.debt-repayment | -217.13 | -30.8 | -343.1 | -225 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 134.3 | 8.7 | |||||||||||||
cash-flows.row.common-stock-repurchased | -46.05 | -46 | -134.3 | -8.7 | |||||||||||||
cash-flows.row.dividends-paid | -929.05 | -462 | -563.2 | -478.6 | |||||||||||||
cash-flows.row.other-financing-activites | 687.18 | -7.8 | -15.8 | -25.7 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -771.12 | -771.1 | -922.1 | -729.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.47 | 4.5 | 10.4 | -7 | |||||||||||||
cash-flows.row.net-change-in-cash | 419.71 | 1886 | 288.5 | 162.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 10231.24 | 3739.1 | 1828 | 1539.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9811.53 | 1853.1 | 1539.5 | 1377.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 2819.02 | 2646.8 | 1351.8 | 1561.2 | |||||||||||||
cash-flows.row.capital-expenditure | -208.43 | -208.4 | -162.6 | -381.9 | |||||||||||||
cash-flows.row.free-cash-flow | 2610.6 | 2438.4 | 1189.2 | 1179.3 |
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 | 23318.21 | 23254.5 | 19996.3 | 17607.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 19032.7 | 19285.9 | 16124.2 | 13520.8 | |||||||||||||
income-statement-row.row.gross-profit | 4285.51 | 3968.6 | 3872.1 | 4086.6 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 177.53 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 267.9 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1550.24 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 17.19 | 44.6 | 494 | 425.6 | |||||||||||||
income-statement-row.row.operating-expenses | 2444.53 | 2216.1 | 2325.6 | 2325.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 21477.23 | 21502 | 18449.8 | 15846 | |||||||||||||
income-statement-row.row.interest-income | 76.35 | 76.3 | 38.9 | 31.8 | |||||||||||||
income-statement-row.row.interest-expense | 25 | 25 | 14.8 | 22.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1550.24 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 91.72 | 233.1 | 56.4 | 80 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 17.19 | 44.6 | 494 | 425.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 91.72 | 233.1 | 56.4 | 80 | |||||||||||||
income-statement-row.row.interest-expense | 25 | 25 | 14.8 | 22.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 184.34 | 546.1 | 519.7 | 483.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 2074.62 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1890.29 | 1752.5 | 1608.5 | 1781.4 | |||||||||||||
income-statement-row.row.income-before-tax | 1982.01 | 1985.7 | 1664.9 | 1861.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 335.53 | 335.5 | 309.5 | 327.8 | |||||||||||||
income-statement-row.row.net-income | 1526.8 | 1526.8 | 1282.5 | 1517.9 |
Vaak gestelde vragen
Wat is Shanghai M&G Stationery Inc. (603899.SS) totale activa?
Shanghai M&G Stationery Inc. (603899.SS) totale activa is 15313962312.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 13357454688.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.184.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.065.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.081.
Wat is Shanghai M&G Stationery Inc. (603899.SS) nettowinst (netto-inkomen)?
De nettowinst is 1526801727.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 736572238.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2216088495.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 3739121517.000.