People.cn CO., LTD
Symbol: 603000.SS
SHH
23.99
CNYDzisiejsza cena rynkowa
93.7407
Wskaźnik P/E
-1.1874
Wskaźnik PEG
26.53B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
People.cn CO., LTD (603000-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3309.3 | 3452.4 | 3154.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1330.2 | 1249.4 | 2303.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 498.4 | 626.3 | 570.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 221.5 | 195.8 | 156 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 65.9 | 16.1 | 14.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4095.1 | 4290.6 | 3895.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 237 | 357.7 | 694.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 87.3 | 82 | 92 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 87.3 | 82 | 92 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 978.5 | -508.3 | -1744.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.4 | 8.9 | 6.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15.9 | 1268.7 | 2328.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1372.1 | 1209 | 1376.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5467.2 | 5499.6 | 5271.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 152.8 | 158 | 141.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 100 | 120.9 | 115.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.2 | 41 | 50.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 96.5 | 196 | 305.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 24.4 | 25.6 | 21.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 404.1 | 431 | 34.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 116.1 | 221.6 | 326.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 96.5 | 196 | 305.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1421 | 1571.2 | 1558.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1105.7 | 1105.7 | 1105.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1504.8 | 1384.7 | 1227.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 378.4 | 348.1 | 282 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 739 | 739 | 739 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3727.8 | 3577.5 | 3353.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5467.2 | 5499.6 | 5271.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 294 | 350.9 | 359.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4021.9 | 3928.4 | 3713.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2308.6 | 741.2 | 559.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 196.5 | 317 | 421 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -1782.7 | -1886 | -430.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 331.2 | 333 | 188.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 156.6 | 165.3 | 168.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.8 | -2.8 | -1.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -299.4 | 2.8 | 1.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 13.7 | -52.3 | -116.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.9 | -58.1 | 57.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | -25.7 | -39.8 | -60.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 45.3 | 48.5 | -113 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -2.8 | -1.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 338.6 | -71.4 | 181.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37.9 | -36.2 | -35.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.5 | 347.2 | 0.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6568.6 | -7042.1 | -6715.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6238.4 | 8005.5 | 6275.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.3 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -358.7 | 1274.7 | -475.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -143 | -135 | ||||||||||||||||
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 | -180.2 | -116.1 | -178 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -60.7 | -36.4 | -28.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -379.6 | -295.5 | -341.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.7 | -10.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -223.7 | 1357.4 | -405.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1979.2 | 2201.8 | 844.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2202.9 | 844.4 | 1250.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 515 | 374.6 | 421.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.9 | -36.2 | -35.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 477 | 338.4 | 386.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2090.7 | 1977.8 | 2183 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1092.4 | 957.8 | 1019.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 998.4 | 1019.9 | 1163.9 | ||||||||||||||||
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 | 3.6 | 215.1 | 202.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 747.3 | 763 | 784 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1839.7 | 1720.8 | 1803.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 18.3 | 10.5 | 7.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 16 | 21.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 86.2 | 2.8 | -0.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.6 | 215.1 | 202.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 86.2 | 2.8 | -0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 16 | 21.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 156.6 | 173 | 223.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 251.1 | 346.2 | 210.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 337.3 | 348.9 | 210.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.9 | 15.9 | 21.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 331.2 | 310.7 | 165.9 |
Często zadawane pytania
Ile wynosi People.cn CO., LTD (603000.SS) aktywów ogółem?
People.cn CO., LTD (603000.SS) całkowite aktywa to 5467227211.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.503.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.391.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.137.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.126.
Co to jest People.cn CO., LTD (603000.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 331244269.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 196524937.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 747301017.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.