KEBODA TECHNOLOGY Co., Ltd.
Symbol: 603786.SS
SHH
72.55
CNYDzisiejsza cena rynkowa
44.0105
Wskaźnik P/E
2.6681
Wskaźnik PEG
29.11B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
KEBODA TECHNOLOGY Co., Ltd. (603786-SS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi KEBODA TECHNOLOGY Co., Ltd. (603786.SS) aktywów ogółem?
KEBODA TECHNOLOGY Co., Ltd. (603786.SS) całkowite aktywa to 6355658486.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2832163543.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.294.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.323.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.136.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.139.
Co to jest KEBODA TECHNOLOGY Co., Ltd. (603786.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 609003093.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 709049108.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 757049933.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 949946387.000.