KEBODA TECHNOLOGY Co., Ltd.

符号: 603786.SS

SHH

72.55

CNY

今天的市场价格

44.1033
市盈率
0.0094
PEG比率
29.11B
MRK市值
0.01%
DIV收益率

KEBODA TECHNOLOGY Co., Ltd. (603786-SS) 财务报表

Q: 什么是 KEBODA TECHNOLOGY Co., Ltd. (603786.SS) 总资产是多少？

KEBODA TECHNOLOGY Co., Ltd. (603786.SS) 总资产为 .

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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 KEBODA TECHNOLOGY Co., Ltd. (603786.SS). 的默认数据。公司收入显示 1590.788 M 的平均值，即 0.289 % 增长率。整个期间的平均毛利润为 545.274 M，即 0.307 %. 平均毛利率为 0.356 %. 公司去年的净收入增长率为 0.353 %，等于 2.520 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 KEBODA TECHNOLOGY 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0. 回顾过去一年，总资产变化为 0.200. 在流动资产领域，603786.SS 的报告货币为4916.28. 这些资产中的很大一部分，即 1616.017 是现金和短期投资。与去年的数据相比，该部分的变化率为0.323%. 公司的长期投资虽然不是其重点，但以报告货币计算的368.342（如果有的话）为368.342。这表明与上一报告期相比，-270.477% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 64.023. 这一数字表明，1.619% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4658.889. 这方面的年同比变化率为 0.121%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1936.081，存货估值为 1345.58，商誉估值为 0（如有. 无形资产总额（如果有）按 119.22 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	5597.44	1616	1221.7	1427	1481.8	1189.7	280.9	203.4	103.3	181.1	227.7	57.7	107.9	57.3	56.5	10.1	35.8	4.4
balance-sheet.row.short-term-investments	1317.28	618.7	535.5	743.4	1045.1	963	-18.8	-4.6	-1	0	0	0	0	0	0.7	1.1	20.6	0
balance-sheet.row.net-receivables	7054.6	1936.1	1412.3	921.6	1241.1	1031.1	830.9	729.9	556.7	480.5	420.4	183.1	142.6	97	97	64.6	11.9	5.2
balance-sheet.row.inventory	5347.98	1345.6	1229.6	999.9	680.8	643.4	693.3	488.5	388.6	312.6	306.7	186.1	68.2	39.9	21.1	13.8	7.8	7.1
balance-sheet.row.other-current-assets	863.36	18.6	195	169.1	58.8	10.5	6.6	7.7	-4.2	-5	-7.4	-4.1	-4.6	0.1	0	1.1	-2.1	-0.8
balance-sheet.row.total-current-assets	18863.39	4916.3	4058.6	3517.7	3462.6	2874.7	1811.7	1429.6	1044.3	969.2	947.4	422.8	314	194.4	174.6	89.6	53.4	16
balance-sheet.row.property-plant-equipment-net	3332.45	837	705.7	638.1	593.4	619.4	603.4	516.7	484	468.7	415.2	269.9	179.4	90.9	48.3	23.2	21.6	21
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	465.95	119.2	130.7	121.6	114	114.5	108.2	102.4	104.5	107.5	102.5	79.7	73.8	76.1	33.3	33.9	0	0
balance-sheet.row.goodwill-and-intangible-assets	465.95	119.2	130.7	121.6	114	114.5	108.2	102.4	104.5	107.5	102.5	79.7	73.8	76.1	33.3	33.9	0	0
balance-sheet.row.long-term-investments	1015.98	368.3	-216.1	-526.2	-833.8	-767.3	179.6	138.8	102.9	0	0	0	0	0	0	0.8	0	0
balance-sheet.row.tax-assets	220.05	55.4	38.7	292.4	227.9	47.2	36	24.5	15.5	10.4	10.7	5.6	4.7	0	0	-0.8	0	0
balance-sheet.row.other-non-current-assets	786.23	59.4	577.4	812	1146	1045.2	9.4	30.9	13.3	74.9	44.3	21.6	0	0	0	1.9	0	0
balance-sheet.row.total-non-current-assets	5820.67	1439.4	1236.4	1337.9	1247.5	1059	936.6	813.3	720.2	661.5	572.6	376.8	257.9	167	81.7	59	21.6	21
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	24684.06	6355.7	5295.1	4855.6	4710.1	3933.8	2748.3	2242.8	1764.5	1630.7	1520	799.6	572	361.4	256.3	148.5	75	37
balance-sheet.row.account-payables	2211.38	587.3	419.3	327.6	421.2	352.2	289.3	279.9	230.6	141.5	162.1	176.4	51.1	18.5	8.6	3.8	4.4	4.7
balance-sheet.row.short-term-debt	2279.44	637.4	258.9	112.4	120.4	50	310	330	233.8	162.7	192.4	220.1	130	30	0	20	0	19.5
balance-sheet.row.tax-payables	166.61	14.2	25	23	61.4	36.1	41.6	37	24.8	10.9	27.5	-7.5	9.6	-0.7	-0.9	-0.1	1.3	-0.3
balance-sheet.row.long-term-debt-total	147.99	64	11.8	15.6	0	0	0	0	0	107.2	128.9	39.6	39.3	80	80	0.5	0	0
Deferred Revenue Non Current	133.38	36.9	35.5	36.5	42.5	52.1	48.2	31.1	36.5	30.3	33.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	40.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	516.64	208.5	151.8	0.3	0.2	1.9	88.1	22.3	5.1	8.4	3.4	1	0.1	0.1	43.4	4.5	19.1	4.7
balance-sheet.row.total-non-current-liabilities	457.04	81.5	155.1	54	44.3	53.6	49	31.7	37.5	138.3	163.1	60.4	59.7	90.2	87.4	0.5	0.5	0.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	37.7	7.6	11.8	15.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5804.59	1520.5	991.5	644.2	755.6	575.2	777.9	766	918.1	542.3	609.2	495.3	364.4	214.8	139.4	40.3	24	28.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1615.85	404	404.1	400.1	400.1	400.1	360	360	128.5	100	100	100	100	100	100	100	50	15
balance-sheet.row.retained-earnings	8760.62	2240.5	1866.8	1657.2	1501.1	1166.8	917.9	554.3	403.3	869.7	681.6	170.4	83.3	32.9	11.3	8.2	1	-6.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	4913.88	263.9	336.1	600.5	489.3	251.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3018.53	1750.4	1550.5	1422.1	1422.1	1422.1	608.4	529	298.5	105.5	93.7	19.5	9.6	3.7	0	0	0	0
balance-sheet.row.total-stockholders-equity	18308.88	4658.9	4157.5	4080	3812.6	3240.9	1886.3	1443.2	830.3	1075.1	875.4	289.9	192.8	136.7	111.3	108.2	51	8.3
balance-sheet.row.total-liabilities-and-stockholders-equity	24684.06	6355.7	5295.1	4855.6	4710.1	3933.8	2748.3	2242.8	1764.5	1630.7	1520	799.6	572	361.4	256.3	148.5	75	37
balance-sheet.row.minority-interest	533.71	139.4	146	131.5	141.8	117.7	84.1	33.6	16.1	13.3	35.4	14.4	14.7	9.9	5.6	0	0	0
balance-sheet.row.total-equity	18842.59	4798.2	4303.5	4211.4	3954.4	3358.6	1970.4	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	24684.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2333.26	987.1	319.5	217.3	211.4	195.7	160.8	134.2	101.9	74.1	43.8	21.6	0	0	0.7	1.9	20.6	0
balance-sheet.row.total-debt	2443.44	709	270.8	128	120.4	50	310	330	233.8	270	321.3	259.7	169.3	110	80	20	0	19.5
balance-sheet.row.net-debt	-1836.73	-288.2	-415.3	-555.6	-316.3	-176.7	29.1	126.6	130.6	88.9	93.5	201.9	61.4	52.7	24.2	11	-15.2	15.1

现金流量表

在 KEBODA TECHNOLOGY 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 1.458 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-0.031 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 263.18. 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-297871340.000. 与上一年相比， 96.799 发生了变化. 在同一时期，公司记录了 160.55, 0 和 -375.3，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0.000，同比差异为0.000. 此外，公司还将-202 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 -60.16，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	TTM	2022	2020	2018	2016	2014	2011	2009	2007
cash-flows.row.net-income	696.29	609	501.6	427.6	574	537.9	527.7	352.1	254.9	288	331.6	96.8	58.7	25.5	2.2	7.6	7.7	0.2
cash-flows.row.depreciation-and-amortization	123.44	160.6	120.5	105.5	101.6	96.1	73.1	59.6	54.3	0	0	14.8	4.5	0	0	0	0	0
cash-flows.row.deferred-income-tax	399.35	-18.3	263.1	-64.3	-180.4	-10.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	64.09	-700.1	59.1	18.7	27	58	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-612.08	-311	-414.5	-206.8	-327	-133.3	-278.5	-246.4	-78.9	0	0	-115.7	-11.3	0	0	0	0	0
cash-flows.row.account-receivables	-503	-503	-568.1	154.2	-233.3	-268.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-139.15	-139.2	-262.6	-352.2	-56.8	30.6	-221.7	-103.4	-80.9	0	0	-117.9	-30.8	0	0	0	0	0
cash-flows.row.account-payables	-37.86	263.2	153.1	55.5	143.5	115.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	67.93	67.9	263.1	-64.3	-180.4	-10.5	-56.8	-143	2	0	0	2.2	19.5	0	0	0	0	0
cash-flows.row.other-non-cash-items	-129.3	52.8	-540.6	140.4	326.2	14.4	49.6	49.4	90.4	-288	-331.6	31.5	7.6	-25.5	-2.2	-7.6	-7.7	-0.2
cash-flows.row.net-cash-provided-by-operating-activities	477.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-347.24	-390.1	-213.9	-172.3	-102.5	-132.6	-176.1	-81.7	-49.8	-86.4	-141.2	-119.5	-70.7	-75.6	-54.9	-35.7	-1	-5.7
cash-flows.row.acquisitions-net	0.97	1	12.8	0.1	102.9	132.7	-0.3	0	-63.4	0	0	0	73.2	0	54.9	35.7	0	0
cash-flows.row.purchases-of-investments	-1500.58	-866.5	-1282	-1515	-3191.5	-1290	176.4	0	50.1	0	0	-37.4	-30	-45	-0.6	-28.7	-20.3	0
cash-flows.row.sales-maturities-of-investments	1392.53	957.8	1491.3	1780.5	3080.7	280.7	13.5	2.9	2.2	3	0	0	30	0.6	0.2	45.6	0	0
cash-flows.row.other-investing-activites	-147.08	0	-11.2	0	-102.5	-132.6	-176.1	0.4	-49.8	0.5	-1.1	0.1	-70.7	-0.4	-54.9	-35.7	0	0
cash-flows.row.net-cash-used-for-investing-activites	-454.32	-297.9	-3	93.4	-213	-1141.7	-162.6	-78.4	-110.7	-82.9	-142.4	-156.8	-68.2	-120.4	-55.3	-18.7	-21.3	-5.7
cash-flows.row.debt-repayment	-639.49	-375.3	-107.2	-155.1	-50	-670	-430	-254.1	-266.2	-259.1	-421.3	-130	-30	-10	-40	0	-19.5	-5
cash-flows.row.common-stock-issued	0	0	96.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.32	0	-96.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-265.33	-202	-252.1	-252	-185.3	-240.1	-117.5	-343.6	-416.7	-20	-22.9	-9.1	-2.2	-1.1	-1.5	0	-1	-0.8
cash-flows.row.other-financing-activites	421.92	-60.2	355	155.7	124.5	1433.2	416	562.6	397.3	215.3	364.2	220.1	94	90	105	70	35	19.5
cash-flows.row.net-cash-used-provided-by-financing-activities	73.41	110	-4.3	-251.4	-110.8	523.1	-131.5	-35.1	-285.7	-63.8	-80	81	61.8	78.9	63.5	70	14.5	13.7
cash-flows.row.effect-of-forex-changes-on-cash	-3.61	2.8	21.6	-15.5	9.3	3	2.8	0.1	4	-1.2	-13.2	-1.6	-2.6	-0.1	-0.5	0	0	0
cash-flows.row.net-change-in-cash	93.18	311.2	3.4	247.6	207	-53.2	80.5	101.3	-71.6	-52.3	116.6	-50.1	50.5	1.6	46.6	-6.1	10.8	3.1
cash-flows.row.cash-at-end-of-period	4280.16	997.3	684.7	681.3	433.7	226.7	279.9	199.3	98	169.6	221.9	57.7	107.9	57.3	55.8	10.5	15.2	4.4
cash-flows.row.cash-at-beginning-of-period	4186.98	686.1	681.3	433.7	226.7	279.9	199.3	98	169.6	221.9	105.3	107.9	57.3	55.8	9.2	16.6	4.4	1.2
cash-flows.row.operating-cash-flow	477.7	493	-10.8	421.1	521.4	562.5	371.8	214.7	320.7	95.5	352.2	27.3	59.5	43.2	39	0	0	0
cash-flows.row.capital-expenditure	-347.24	-390.1	-213.9	-172.3	-102.5	-132.6	-176.1	-81.7	-49.8	-86.4	-141.2	-119.5	-70.7	-75.6	-54.9	-35.7	-1	-5.7
cash-flows.row.free-cash-flow	130.46	102.9	-224.7	248.9	418.9	429.9	195.7	133.1	270.9	9.2	210.9	-92.2	-11.2	-32.5	-15.9	-35.7	-1	-5.7

利润表行

KEBODA TECHNOLOGY Co., Ltd. 的收入与上期相比变化了 0.361%。据报告, 603786.SS 的毛利润为 1288.98。该公司的营业费用为 757.05，与上年相比变化了 21.686%. 折旧和摊销费用为 160.55，与上一会计期间相比变化了 -0.140%. 营业费用报告为 757.05，显示21.686% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.056%. 营业收入为 531.93，与上年相比变化了-0.056%. 净利润的变化率为 0.353%。去年的净收入为609.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2011	2009	2007
income-statement-row.row.total-revenue	5112.77	4604	3383.9	2806.5	2913.7	2922.1	2675.4	2161.6	1616.6	1353	1346.4	587	316.3	156.1	71.4	48.2	54.3	26.9
income-statement-row.row.cost-of-revenue	3610.59	3315	2270.9	1836.5	1853.2	1921.5	1729.4	1441.2	1004.8	834	770.4	360.6	205.5	102.9	48.6	21.9	37.3	20
income-statement-row.row.gross-profit	1502.18	1289	1113	970	1060.5	1000.6	946	720.4	611.8	519	576	226.4	110.8	53.2	22.8	26.2	17	6.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	86.5	85.9	1.1	1.8	19.4	21.6	16	5.5	6.6	1.6	1.9	0.9	0.1	0
income-statement-row.row.operating-expenses	834	757	622.1	514.2	451	405.4	373.2	328.7	337	220.9	191.1	83.6	37.6	24.9	22.2	16.5	8.1	5.8
income-statement-row.row.cost-and-expenses	4444.59	4072.1	2893	2350.7	2304.2	2326.9	2102.5	1770	1341.8	1054.9	961.4	444.2	243.1	127.8	70.8	38.5	45.3	25.8
income-statement-row.row.interest-income	21.56	22	12.6	6.8	1.3	3.6	1.5	0.9	1.6	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	17.43	14	4.4	2.1	0.5	14.4	16.6	15.2	10.6	10.2	32.4	10.4	8.1	-0.2	0.6	0.8	0.9	0.8
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	1.6	1.7	25.2	8.8	30.5	35.2	13.5	-25.5	-4.9	1.2	1.7	-0.3	-0.6	-0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-31.78	-35.8	123.3	107.1	86.5	85.9	1.1	1.8	19.4	21.6	16	5.5	6.6	1.6	1.9	0.9	0.1	0
income-statement-row.row.total-operating-expenses	68.56	65.7	2.8	3.4	1.6	1.7	25.2	8.8	30.5	35.2	13.5	-25.5	-4.9	1.2	1.7	-0.3	-0.6	-0.8
income-statement-row.row.interest-expense	17.43	14	4.4	2.1	0.5	14.4	16.6	15.2	10.6	10.2	32.4	10.4	8.1	-0.2	0.6	0.8	0.9	0.8
income-statement-row.row.depreciation-and-amortization	97	160.6	186.6	143.1	128.2	136.4	73.1	59.6	54.3	-5.6	8.1	14.8	4.5	0.4	-0.1	1.2	0.3	0.8
income-statement-row.row.ebitda-caps	871.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	710.75	531.9	563.6	459.8	651.3	605.8	596.9	398.7	285.8	313.1	382.4	111.9	61.7	28	0.5	8.5	8.4	0.3
income-statement-row.row.income-before-tax	779.31	597.7	566.3	463.2	652.9	607.5	598	400.5	305.2	333.3	398.4	117.3	68.3	29.5	2.3	9.4	8.4	0.3
income-statement-row.row.income-tax-expense	66	44.1	64.7	35.6	79	69.6	70.4	48.4	50.4	42.1	62.1	20.5	9.6	4.1	0.5	1.8	0.7	0.1
income-statement-row.row.net-income	696.29	609	450.2	388.9	514.7	474.9	483.2	334.6	249	288	331.6	97.1	79.6	25.5	2.2	7.6	7.7	0.2