Xinjiang Winka Times Department Store Co.,Ltd.
Simbol: 603101.SS
SHH
6.33
CNYPrețul de piață astăzi
24.7724
Raportul P/E
0.0000
Raportul PEG
2.98B
MRK Cap
- 0.00%
Randament DIV
Xinjiang Winka Times Department Store Co.,Ltd. (603101-SS) Situații financiare
Bilanț
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 | 131.8 | 196.6 | 269.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -480.2 | -784.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 236.6 | 294.2 | 306.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 301 | 333 | 315.6 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 134.2 | 6.9 | 44.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 803.6 | 830.7 | 936.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2237.9 | 1953.4 | 1991.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 139.7 | 139.7 | 276.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 118.3 | 123.4 | 126.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 258 | 263.1 | 403.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 488.2 | 565.5 | 872.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 8.5 | 3.8 | 5.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 475.7 | 627.6 | 304.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3468.1 | 3413.4 | 3576.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4271.8 | 4244.1 | 4512.9 | |||||||||||||
balance-sheet.row.account-payables | 0 | 675.7 | 568.1 | 789.9 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 810.9 | 1121.8 | 1002.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 10.3 | 28.1 | 34.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 312.8 | 351.8 | 466.7 | |||||||||||||
Deferred Revenue Non Current | 0 | -54.1 | 9.7 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 488.7 | 366.2 | 130.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 366.9 | 407.9 | 524.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 312.8 | 342.1 | 466.7 | |||||||||||||
balance-sheet.row.total-liab | 0 | 2815.9 | 2951.2 | 3063.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 470.4 | 470.4 | 470.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 732.3 | 574.3 | 730.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50.3 | 44.6 | 44.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 206.1 | 206.8 | 206.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1459.1 | 1296.1 | 1452.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4271.8 | 4244.1 | 4512.9 | |||||||||||||
balance-sheet.row.minority-interest | 0 | -3.3 | -3.2 | -2.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1455.8 | 1292.9 | 1449.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 488.2 | 85.3 | 87.2 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1123.7 | 1473.6 | 1469.1 | |||||||||||||
balance-sheet.row.net-debt | 0 | 992 | 1277 | 1199.2 |
Situația fluxurilor de numerar
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 | 161.5 | -156.4 | 52.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 271.6 | 167.9 | 168 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.5 | -0.2 | 2.3 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -560.6 | 0.2 | -2.3 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -17.4 | -198.5 | -19.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | -60.5 | -2.5 | -79.1 | |||||||||||||
cash-flows.row.inventory | 0 | 31.4 | -19.2 | -49.7 | |||||||||||||
cash-flows.row.account-payables | 0 | 11.8 | -176.6 | 107.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.2 | 2.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 617.5 | 317.3 | 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 | -305.4 | -233.8 | -319.6 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -1.3 | 0.1 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 73 | 0 | 0.1 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -232.3 | -235 | -319.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -200.8 | -803 | -835.1 | |||||||||||||
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 | 0 | -43.9 | -44 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -41.3 | 847.1 | 574.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -302.1 | 0.2 | -305.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.4 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -64.8 | -104.5 | -242.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 131.8 | 155.1 | 259.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 196.6 | 259.6 | 502 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 468.2 | 130.3 | 382.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -305.4 | -233.8 | -319.6 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 162.7 | -103.5 | 62.5 |
Rândul din contul de profit și pierdere
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 | 2398.4 | 1907.5 | 2396.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1664.8 | 1228.1 | 1544 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 733.6 | 679.4 | 852.2 | |||||||||||||
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 | -0.5 | 189.8 | 221.5 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 494.5 | 588.8 | 680.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2159.2 | 1817 | 2224.2 | |||||||||||||
income-statement-row.row.interest-income | 0 | 3 | -1.9 | -2.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 77.9 | 66.5 | 72 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -45.2 | -221.6 | -81.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 189.8 | 221.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -45.2 | -221.6 | -81.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 77.9 | 66.5 | 72 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 271.6 | 167.9 | 168 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 239.2 | 78.3 | 154.4 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 194 | -143.3 | 73.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 34.6 | 13.1 | 21.1 | |||||||||||||
income-statement-row.row.net-income | 0 | 161.5 | -156.4 | 52.4 |
Întrebări frecvente
Ce este Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) totalul activelor?
Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) activele totale sunt 4271750335.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.329.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.130.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.045.
Care este venitul total al întreprinderii?
Venitul total este 0.065.
Care este Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) profitul net (venitul net)?
Profitul net (venitul net) este 161516282.000.
Care este datoria totală a firmei?
Datoria totală este 1123738175.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 494463620.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.