NumFin

Xinjiang Winka Times Department Store Co.,Ltd.

符号: 603101.SS

SHH

6.33

CNY

今天的市场价格

  • 24.7724

    市盈率

  • 0.0000

    PEG比率

  • 2.98B

    MRK市值

  • 0.00%

    DIV收益率

Xinjiang Winka Times Department Store Co.,Ltd. (603101-SS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Xinjiang Winka Times Department Store Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

0131.8196.6269.9
577
169.8
339.9
176.3
273.1
229.4
164.3
214.6
116.5
320.7

balance-sheet.row.short-term-investments

00-480.2-784.9
-874.5
-1038.9
42.7
-867.9
-607.3
-574.1
-579
0
0
0

balance-sheet.row.net-receivables

0236.6294.2306.1
228.7
287
300.2
270.6
155.4
129.8
102.5
122.6
332.1
75.7

balance-sheet.row.inventory

0301333315.6
265.9
244.6
201.2
92
72.8
68.9
83.8
75.8
75.5
50.3

balance-sheet.row.other-current-assets

0134.26.944.7
46.4
44
363.9
9.7
7.3
-26.5
-22
-22.1
-33.8
-19.6

balance-sheet.row.total-current-assets

0803.6830.7936.4
1118
745.3
1205.2
548.6
508.6
401.7
328.7
391
490.4
427.1

balance-sheet.row.property-plant-equipment-net

02237.91953.41991.4
1463.9
1500.5
1546.9
871.9
855
871.9
924.6
837.7
694.9
497.1

balance-sheet.row.goodwill

0139.7139.7276.2
276.2
276.2
276.2
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0118.3123.4126.9
129.6
132.2
90.9
126.1
129.7
171.2
274.5
333.2
32.3
28.3

balance-sheet.row.goodwill-and-intangible-assets

0258263.1403.1
405.8
408.4
367.1
126.1
129.7
171.2
274.5
333.2
32.3
28.3

balance-sheet.row.long-term-investments

0488.2565.5872.1
961.8
1129.1
0
888.4
626.8
593.6
598.5
0
0
0

balance-sheet.row.tax-assets

08.53.85.6
10
7.2
2.8
2.5
5.5
6.7
3.9
2
2
2.2

balance-sheet.row.other-non-current-assets

0475.7627.6304.2
119.3
20.2
1037.1
0.5
5.3
23.5
1.6
263.1
84.7
62.6

balance-sheet.row.total-non-current-assets

03468.13413.43576.5
2960.8
3065.4
2953.9
1889.3
1622.3
1666.9
1803.1
1436
813.8
590.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04271.84244.14512.9
4078.9
3810.7
4159.1
2437.9
2130.9
2068.7
2131.8
1827.1
1304.2
1017.2

balance-sheet.row.account-payables

0675.7568.1789.9
743
1050.9
1105
600.9
445.4
692.7
725.2
514.8
295.5
201.9

balance-sheet.row.short-term-debt

0810.91121.81002.4
553.2
428.6
745
231.8
2
82
81.4
81.5
3
0

balance-sheet.row.tax-payables

010.328.134.8
25.4
20.7
21.1
19.7
18
-21.4
-22.6
-25.4
-27.9
9

balance-sheet.row.long-term-debt-total

0312.8351.8466.7
467.7
195.4
240
0
216.3
421.5
512.5
438.4
330.7
259.7

Deferred Revenue Non Current

0-54.19.70
0
9
9.1
5.8
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0488.7366.2130.6
103.9
390.1
632.4
158.7
131.5
151.5
171.3
243.5
235.7
240.9

balance-sheet.row.total-non-current-liabilities

0366.9407.9524.9
537.8
270
316.3
7.1
216.3
421.5
512.5
438.8
330.7
259.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0312.8342.1466.7
531
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02815.92951.23063.6
2681.7
2430.6
2819.9
1144.9
920.5
1434.2
1575
1349.8
904.2
702.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0470.4470.4470.4
470.4
336
240
240
240
180
180
180
180
120

balance-sheet.row.retained-earnings

0732.3574.3730.3
677.9
661.7
622
578.1
497
402.3
327.1
267
191.1
108

balance-sheet.row.accumulated-other-comprehensive-income-loss

050.344.644.6
44.6
41.2
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0206.1206.8206.8
206.8
341.2
477.2
475
473.3
52.2
49.7
30.3
29
86.7

balance-sheet.row.total-stockholders-equity

01459.11296.11452.1
1399.6
1380.1
1339.2
1293.1
1210.4
634.5
556.8
477.3
400.1
314.7

balance-sheet.row.total-liabilities-and-stockholders-equity

04271.84244.14512.9
4078.9
3810.7
4159.1
2437.9
2130.9
2068.7
2131.8
1827.1
1304.2
1017.2

balance-sheet.row.minority-interest

0-3.3-3.2-2.8
-2.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01455.81292.91449.3
1397.2
1380.1
1339.2
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-

Total Investments

0488.285.387.2
87.3
90.2
42.7
20.5
19.5
19.5
19.5
19.5
34.4
23.8

balance-sheet.row.total-debt

01123.71473.61469.1
1020.9
624
985
231.8
218.3
503.5
593.9
519.9
333.7
259.7

balance-sheet.row.net-debt

099212771199.2
443.8
454.3
645.2
55.6
-54.8
274.1
429.6
305.2
217.1
-61

现金流量表

在 Xinjiang Winka Times Department Store Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0161.5-156.452.1
16.2
27.8
70.2
102.1
96.6
103.9
106
89.7
85.3
86.2

cash-flows.row.depreciation-and-amortization

0271.6167.9168
90.3
89.5
62.9
48.8
66.2
85.1
60.4
42.5
0
0

cash-flows.row.deferred-income-tax

0-4.5-0.22.3
-4.9
-6.6
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-560.60.2-2.3
4.9
6.6
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-17.4-198.5-19.3
-148.1
165
-218.5
129.3
-183.6
41.3
62.1
97.5
0
0

cash-flows.row.account-receivables

0-60.5-2.5-79.1
93.4
-66.4
0
0
0
0
0
0
0
0

cash-flows.row.inventory

031.4-19.2-49.7
-21.2
-43.3
-54.3
-19.5
-3.9
14.9
-8
-0.3
0
0

cash-flows.row.account-payables

011.8-176.6107.2
-215.4
281.4
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-0.22.3
-4.9
-6.6
-164.1
148.7
-179.7
26.4
70.1
97.8
0
0

cash-flows.row.other-non-cash-items

0617.5317.3181.4
168.7
151.5
99
72.8
63.1
65.4
58.1
42.4
-85.3
-86.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-305.4-233.8-319.6
-186.8
-131.3
-402.6
-159.8
-111.1
-151.4
-347.8
-333
-415.7
-59.8

cash-flows.row.acquisitions-net

00.1-1.30.1
0
0
-54.7
0.5
0
0
0
0
415.7
-4.7

cash-flows.row.purchases-of-investments

000-0.1
0
-37.8
-22.4
-12.5
0
0
0
0
-9
-9

cash-flows.row.sales-maturities-of-investments

07300.1
0.6
0.7
0.7
0.7
0.7
1.1
1.6
15.3
0.8
2.4

cash-flows.row.other-investing-activites

000.10.1
0
8.1
-91.9
-250
3.1
26.3
-15.2
0
-415.7
0

cash-flows.row.net-cash-used-for-investing-activites

0-232.3-235-319.5
-186.1
-160.2
-570.8
-421.1
-107.3
-124
-361.4
-317.7
-423.9
-71.1

cash-flows.row.debt-repayment

0-200.8-803-835.1
-527.3
-800.8
-261.9
-218.3
-404.8
-170.4
-159.3
-145.3
-179
-29.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-43.9-44
-43.9
-41.7
-54.6
-30.1
-27.1
-64.9
-69.9
-35.4
-24.7
-10.5

cash-flows.row.other-financing-activites

0-41.3847.1574.1
999.4
438.7
965
231.8
598.9
80
228.3
323.5
246
39.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-302.10.2-305.1
428.1
-403.8
648.6
-16.5
167
-155.3
-0.8
142.8
42.2
0

cash-flows.row.effect-of-forex-changes-on-cash

01.400
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-64.8-104.5-242.4
369
-130.2
91.4
-84.6
101.9
16.4
-75.7
97.2
-204.2
159.5

cash-flows.row.cash-at-end-of-period

0131.8155.1259.6
502
133
263.2
171.8
256.4
154.5
138
213.7
116.5
320.7

cash-flows.row.cash-at-beginning-of-period

0196.6259.6502
133
263.2
171.8
256.4
154.5
138
213.7
116.5
320.7
161.2

cash-flows.row.operating-cash-flow

0468.2130.3382.1
127
433.8
13.6
353
42.2
295.8
286.5
272.1
0
0

cash-flows.row.capital-expenditure

0-305.4-233.8-319.6
-186.8
-131.3
-402.6
-159.8
-111.1
-151.4
-347.8
-333
-415.7
-59.8

cash-flows.row.free-cash-flow

0162.7-103.562.5
-59.7
302.5
-389
193.2
-68.9
144.4
-61.3
-60.9
-415.7
-59.8

利润表行

Xinjiang Winka Times Department Store Co.,Ltd. 的收入与上期相比变化了 NaN%。据报告, 603101.SS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

02398.41907.52396.2
2146.9
4430.7
3659.6
3027.3
2654.2
2741.5
2511
2450.5
1925.8
1556.5

income-statement-row.row.cost-of-revenue

01664.81228.11544
1426.9
3596.4
3001.2
2525.7
2189
2250.4
2060.8
2051
1624.1
1327.9

income-statement-row.row.gross-profit

0733.6679.4852.2
720
834.4
658.4
501.6
465.3
491.2
450.2
399.5
301.7
228.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
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

0-0.5189.8221.5
166.7
209
-37.3
-11.2
-17.1
7.3
0.9
0.5
1.5
1.2

income-statement-row.row.operating-expenses

0494.5588.8680.3
598.7
719.8
511.1
335.7
318.4
330.5
287.7
260.3
181.2
121.5

income-statement-row.row.cost-and-expenses

02159.218172224.2
2025.6
4316.2
3512.3
2861.4
2507.4
2580.9
2348.5
2311.4
1805.3
1449.4

income-statement-row.row.interest-income

03-1.9-2.3
-0.8
-1.1
-0.7
0
0
7.3
3.7
0.6
0
0

income-statement-row.row.interest-expense

077.966.572
51
45
32.1
10.8
22.1
38.1
30.2
25
19.2
7.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-45.2-221.6-81.2
-63.8
-48.4
-53.3
-39.5
-31.5
-35
-35.3
-32.9
-15.9
-2.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.5189.8221.5
166.7
209
-37.3
-11.2
-17.1
7.3
0.9
0.5
1.5
1.2

income-statement-row.row.total-operating-expenses

0-45.2-221.6-81.2
-63.8
-48.4
-53.3
-39.5
-31.5
-35
-35.3
-32.9
-15.9
-2.7

income-statement-row.row.interest-expense

077.966.572
51
45
32.1
10.8
22.1
38.1
30.2
25
19.2
7.2

income-statement-row.row.depreciation-and-amortization

0271.6167.9168
90.3
89.5
62.9
48.8
66.2
85.1
60.4
42.5
18.8
2.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0239.278.3154.4
90.3
91.5
100
131.1
110.3
118.3
126.2
106.3
103.1
103.2

income-statement-row.row.income-before-tax

0194-143.373.2
26.5
43.1
94
126.4
115.3
125.7
127.2
106.2
104.6
104.3

income-statement-row.row.income-tax-expense

034.613.121.1
10.4
15.4
23.9
24.3
18.7
21.7
21.2
16.6
19.3
18.1

income-statement-row.row.net-income

0161.5-156.452.4
16.2
27.8
70.2
102.1
96.6
103.9
106
89.7
85.3
86.2
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SET

常见问题

什么是 Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) 总资产是多少？

Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) 总资产为 4271750335.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.329.

什么是公司自由现金流？

自由现金流为 0.130.

什么是企业净利润率？

净利润率为 0.045.

企业总收入是多少？

总收入为 0.065.

什么是 Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 161516282.000.

公司总债务是多少？

债务总额为 1123738175.000.

营业费用是多少？

运营支出为 494463620.000.

公司现金是多少？

企业现金为 0.000.