On the chart you can see the default numbers in dynamics for Shenzhen Energy Group Co., Ltd. (000027.SZ). Companys revenue shows the average of 10536.158 M which is 0.202 % gowth. The average gross profit for the whole period is 2471.174 M which is 0.192 %. The average gross profit ratio is 0.271 %. The net income growth for the company last year performance is -0.410 % which equals 0.210 % % on average for the whole company history.,
Diving into the fiscal trajectory of Shenzhen Energy Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.086. In the realm of current assets, 000027.SZ clocks in at 35561.19 in the reporting currency. A significant portion of these assets, precisely 18080.872, is held in cash and short-term investments. This segment shows a change of 0.228% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 14718.796, if any, in the reporting currency. This indicates a difference of 31.197% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 68245.372 in the reporting currency. This figure signifies a year_over_year change of 0.587%. Shareholder value, as depicted by the total shareholder equity, is valued at 29217.271 in the reporting currency. The year over year change in this aspect is -0.368%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 14952.365, with an inventory valuation of 1370.21, and goodwill valued at 2868.72, if any. The total intangible assets, if present, are valued at 20409.31. Account payables and short-term debt are 2873.21 and 17788.13, respectively. The total debt is 86714.54, with a net debt of 70086.78. Other current liabilities amount to 13303.88, adding to the total liabilities of 115050.62. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Shenzhen Energy Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.608. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 2010.15 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -14374778959.000 in the reporting currency. This is a shift of 0.013 from the previous year. In the same period, the company recorded 4804.28, 0, and -8595.53, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -666.03 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2825.5, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Shenzhen Energy Group Co., Ltd.'s revenue saw a change of 0.072% compared with the previous period. The gross profit of 000027.SZ is reported to be 8700.78. The company's operating expenses are 2629.12, showing a change of 46.271% from the last year. The expenses for depreciation and amortization are 4804.28, which is a 0.108% change from the last accounting period. Operating expenses are reported to be 2629.12, which shows a 46.271% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.069% year-over-year growth. The operating income is 6071.66, which shows a 0.069% change when compared to the previous year. The change in the net income is -0.410%. The net income for the last year was 1297.6.
