Shanghai Kindly Enterprise Development Group Co.,LTD.
Symbol: 603987.SS
SHH
8.07
CNYTrhová cena dnes
17.3113
Pomer P/E
0.0000
Pomer PEG
3.56B
MRK Cap
- 0.03%
Výnos DIV
Shanghai Kindly Enterprise Development Group Co.,LTD. (603987-SS) Finančné výkazy
Súvaha
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 | 510.5 | 423 | 1011.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.8 | 3.3 | 5.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 916.7 | 1056.4 | 1038.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 439.7 | 475.5 | 553.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 27.1 | 21.4 | 27 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1957.1 | 1976.2 | 2630 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1327.6 | 1252.7 | 1583 | |||||||||||||
balance-sheet.row.goodwill | 0 | 204.9 | 204.9 | 169.5 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 229.8 | 241.1 | 328.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 434.7 | 446 | 498.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 446.9 | 414.1 | 139 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 8.8 | 12.3 | 19.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43.6 | 36.1 | 87.8 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2261.5 | 2161.1 | 2327.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4218.7 | 4137.3 | 4957.9 | |||||||||||||
balance-sheet.row.account-payables | 0 | 341.1 | 409.6 | 417.1 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 725.8 | 715.9 | 642.6 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 20.2 | 33.6 | 53 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 77 | 60.9 | 55.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 34.5 | 36.2 | 35.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.9 | 274.5 | 10.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 132.3 | 137.6 | 151.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13 | 19.9 | 19.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1439.5 | 1588.1 | 1568 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 109.5 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 441 | 441.6 | 441.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1298.9 | 1177.1 | 963.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3 | 101.3 | 171 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 553.2 | 511 | 501.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2405.6 | 2230.9 | 2077.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4218.7 | 4137.3 | 4957.9 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 373.5 | 318.2 | 1312.6 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2779.1 | 2549.2 | 3390 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 446.9 | 417.4 | 144.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 802.8 | 776.8 | 697.8 | |||||||||||||
balance-sheet.row.net-debt | 0 | 294.1 | 357.1 | -308.2 |
Výkaz peňažných tokov
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 | 230.9 | 374.1 | 419.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 161.4 | 157.5 | 146.1 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 3.3 | -1.1 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 10 | 20.3 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4.8 | -85.1 | -173.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | -23.5 | -239.9 | -261.6 | |||||||||||||
cash-flows.row.inventory | 0 | 28.2 | -38.8 | -150.9 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 190.2 | 240.3 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 3.3 | -1.1 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 42.5 | 1.8 | -2.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -228 | -296.4 | -654 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -28.8 | -69.1 | -75.8 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -69 | -616 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 99.5 | 634.6 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 11.8 | -638.4 | -17.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -245.1 | -973.5 | -728.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -18.1 | -886.1 | -714.4 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -80 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -80 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -122.9 | -135.5 | -24.6 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 24.3 | 1049.8 | 835.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -80.5 | -131.9 | 96.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.6 | -0.4 | -0.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 110.4 | -644 | -223.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 464.8 | 354.4 | 998.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 354.4 | 998.4 | 1222 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 439.6 | 461.7 | 409 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -228 | -296.4 | -654 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 211.6 | 165.3 | -245.1 |
Riadok výkazu ziskov a strát
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 | 2452.6 | 3118.8 | 3097 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1656.1 | 2068.3 | 1908.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 796.5 | 1050.5 | 1188.7 | |||||||||||||
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 | -0.5 | 172 | 174.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 500.7 | 654.7 | 717.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2156.8 | 2723 | 2625.4 | |||||||||||||
income-statement-row.row.interest-income | 0 | 6.4 | 8.3 | 17.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 26.5 | 28.2 | 24.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.7 | -0.1 | 5.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 172 | 174.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4.7 | -0.1 | 5.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 26.5 | 28.2 | 24.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 161.4 | 206 | 166.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 301 | 399.5 | 478 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 300.5 | 399.4 | 483.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 24.1 | 25.3 | 64.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 230.9 | 311.7 | 419.2 |
Často kladené otázky
Čo je Shanghai Kindly Enterprise Development Group Co.,LTD. (603987.SS) celkové aktíva?
Shanghai Kindly Enterprise Development Group Co.,LTD. (603987.SS) celkové aktíva sú 4218666941.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.314.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.228.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.089.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.108.
Aká je Shanghai Kindly Enterprise Development Group Co.,LTD. (603987.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 230903473.000.
Aký je celkový dlh firmy?
Celkový dlh je 802809788.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 500724710.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.