KEBODA TECHNOLOGY Co., Ltd.
Simbol: 603786.SS
SHH
76.26
CNYTržna cena danes
43.9118
Razmerje P/E
0.0093
Razmerje PEG
30.59B
Kapaciteta MRK
- 0.01%
Donos DIV
KEBODA TECHNOLOGY Co., Ltd. (603786-SS) Finančni izkazi
Bilanca stanja
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 | 0 | 1616 | 1221.7 | 1427 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 618.7 | 535.5 | 743.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1936.1 | 1412.3 | 921.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1345.6 | 1229.6 | 999.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.6 | 195 | 169.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4916.3 | 4058.6 | 3517.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 837 | 705.7 | 638.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 119.2 | 130.7 | 121.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 119.2 | 130.7 | 121.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 368.3 | -216.1 | -526.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 55.4 | 38.7 | 292.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 59.4 | 577.4 | 812 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1439.4 | 1236.4 | 1337.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6355.7 | 5295.1 | 4855.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 587.3 | 419.3 | 327.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 637.4 | 258.9 | 112.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.2 | 25 | 23 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 64 | 11.8 | 15.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 36.9 | 35.5 | 36.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 208.5 | 151.8 | 0.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 81.5 | 155.1 | 54 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.6 | 11.8 | 15.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1520.5 | 991.5 | 644.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 404 | 404.1 | 400.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2240.5 | 1866.8 | 1657.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 263.9 | 336.1 | 600.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1750.4 | 1550.5 | 1422.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4658.9 | 4157.5 | 4080 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6355.7 | 5295.1 | 4855.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 139.4 | 146 | 131.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4798.2 | 4303.5 | 4211.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 987.1 | 319.5 | 217.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 709 | 270.8 | 128 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -288.2 | -415.3 | -555.6 |
Izkaz denarnih tokov
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 | 0 | 609 | 501.6 | 427.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 160.6 | 120.5 | 105.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.3 | 263.1 | -64.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -700.1 | 59.1 | 18.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -311 | -414.5 | -206.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -503 | -568.1 | 154.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | -139.2 | -262.6 | -352.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 263.2 | 153.1 | 55.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 67.9 | 263.1 | -64.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 52.8 | -540.6 | 140.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -390.1 | -213.9 | -172.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 12.8 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -866.5 | -1282 | -1515 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 957.8 | 1491.3 | 1780.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -11.2 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -297.9 | -3 | 93.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -375.3 | -107.2 | -155.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 96.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -96.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -202 | -252.1 | -252 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -60.2 | 355 | 155.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 110 | -4.3 | -251.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | 21.6 | -15.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 311.2 | 3.4 | 247.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 997.3 | 684.7 | 681.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 686.1 | 681.3 | 433.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 493 | -10.8 | 421.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -390.1 | -213.9 | -172.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 102.9 | -224.7 | 248.9 |
Vrstica izkaza poslovnega izida
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 | 0 | 4604 | 3383.9 | 2806.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3315 | 2270.9 | 1836.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1289 | 1113 | 970 | |||||||||||||||||
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 | -35.8 | 123.3 | 107.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 757 | 622.1 | 514.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4072.1 | 2893 | 2350.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 22 | 12.6 | 6.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14 | 4.4 | 2.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 65.7 | 2.8 | 3.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -35.8 | 123.3 | 107.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 65.7 | 2.8 | 3.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14 | 4.4 | 2.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 160.6 | 186.6 | 143.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 531.9 | 563.6 | 459.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 597.7 | 566.3 | 463.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 44.1 | 64.7 | 35.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 609 | 450.2 | 388.9 |
Pogosto zastavljeno vprašanje
Kaj je KEBODA TECHNOLOGY Co., Ltd. (603786.SS) skupna sredstva?
KEBODA TECHNOLOGY Co., Ltd. (603786.SS) skupna sredstva so 6355658486.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.294.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.323.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.136.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.139.
Kaj je KEBODA TECHNOLOGY Co., Ltd. (603786.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 609003093.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 709049108.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 757049933.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.