SGIS Songshan Co., Ltd.
Symbol: 000717.SZ
SHZ
2.43
CNYMarket price today
-6.6568
P/E Ratio
-0.2496
PEG Ratio
5.89B
MRK Cap
- 0.01%
DIV Yield
SGIS Songshan Co., Ltd. (000717-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5083.49 | 688.3 | 2636.3 | 1652.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 17.71 | 500 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2447.04 | 892.2 | 464.6 | 1118.6 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 8046.21 | 2060.8 | 2463.2 | 1970.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2851.25 | 912.4 | 111.9 | 333.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 18421.21 | 4553.7 | 5675.9 | 5074.7 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 53967.28 | 13082.7 | 12617.1 | 11249 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1233.19 | 331.2 | 303.5 | 283.5 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1233.19 | 331.2 | 303.5 | 283.5 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3938.87 | 1806.4 | 1088 | 1005.5 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 502.58 | 251 | 11.9 | 7.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6734.44 | 106.4 | 898.9 | 135.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 66376.36 | 15577.8 | 14919.4 | 12681.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 84797.57 | 20131.5 | 20595.3 | 17756.4 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 30740.1 | 7033.9 | 5057.4 | 5143.9 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3565.89 | 616.7 | 1475.2 | 1491 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 82.17 | 21.9 | 14.8 | 45.1 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 8068.15 | 1832 | 1365.4 | 200.3 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 506.41 | 202.4 | 191.2 | 195.2 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.39 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2403.81 | 256.4 | 139 | 92.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9313.56 | 2063 | 1580.1 | 456.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1277.84 | 335.6 | 354.5 | 389 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 48814.82 | 10941 | 9641 | 8245.9 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 9695.38 | 2423.8 | 2419.5 | 2419.5 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 11492.58 | 2417.7 | 4200.1 | 2954.1 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5403.79 | 1189.8 | 1187.3 | 989.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9390.99 | 3159.2 | 3147.3 | 3147.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35982.74 | 9190.5 | 10954.3 | 9510.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 84797.57 | 20131.5 | 20595.3 | 17756.4 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 35982.74 | 9190.5 | 10954.3 | 9510.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 84797.57 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 3956.58 | 986.5 | 1088 | 1005.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 11634.04 | 2448.7 | 2840.7 | 1691.3 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 6568.26 | 1760.4 | 204.4 | 38.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -265.99 | -1297.7 | 1922.1 | 1861.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1002.03 | 1215 | 1043.3 | 999.2 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -239 | -4.3 | 16.2 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 4.3 | -16.2 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -118.44 | 769.3 | 270.5 | 29.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -0.31 | -1125.9 | 654 | -495.9 | |||||||||||||||||||||||||
cash-flows.row.inventory | -122.86 | 362.4 | -495.1 | 92.1 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1771.7 | 116 | 417.5 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 4.73 | -239 | -4.3 | 16.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -270.76 | 558 | 156.3 | 174.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 346.85 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1644.04 | -1399.9 | -1814.3 | -1419.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7.5 | 0 | 587.8 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -19.6 | -79.4 | -247.1 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.6 | 0.3 | 61.8 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 451.98 | -541.2 | -620 | -100 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1192.05 | -1947.5 | -2513.4 | -1117.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -814.09 | -3167.3 | -2038.8 | -5149.2 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -155.38 | -571.4 | -611.7 | -470.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 402.98 | 2749.5 | 2889.1 | 3600.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 233.68 | -989.2 | 238.6 | -2018.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -56.13 | -0.7 | -23.2 | 11.7 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -667.66 | -1928 | 1094.3 | -59.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4832.39 | 688.3 | 2616.3 | 1522 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5500.05 | 2616.3 | 1522 | 1581.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 346.85 | 1009.4 | 3392.2 | 3064.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1644.04 | -1399.9 | -1814.3 | -1419.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -1297.19 | -390.5 | 1577.9 | 1645 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 37987.15 | 39303.7 | 45482.4 | 31555.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 37512.89 | 39287.9 | 41232.8 | 27710.5 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 474.26 | 15.8 | 4249.6 | 3845 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 765.05 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 247.17 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.29 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 39.68 | 215.8 | 310.7 | 256.4 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 838.66 | 1232.9 | 1927.1 | 1542.8 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 38351.55 | 40520.8 | 43159.9 | 29253.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -34.49 | 68.4 | 75.4 | 35.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 39.18 | 87.2 | 47.7 | 106.9 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.29 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 140.4 | -319.6 | -25.1 | -35.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 39.68 | 215.8 | 310.7 | 256.4 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 140.4 | -319.6 | -25.1 | -35.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 39.18 | 87.2 | 47.7 | 106.9 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 709.55 | 1036.6 | 1116 | 1070.1 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 212.49 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -497.06 | -1217.1 | 2286.1 | 2258.9 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -356.66 | -1536.7 | 2261.1 | 2223.3 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 93.71 | -239 | 339 | 362.1 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -265.99 | -1297.7 | 1922.1 | 1861.2 |
Frequently Asked Question
What is SGIS Songshan Co., Ltd. (000717.SZ) total assets?
SGIS Songshan Co., Ltd. (000717.SZ) total assets is 20131496162.000.
What is enterprise annual revenue?
The annual revenue is 17337754921.000.
What is firm profit margin?
Firm profit margin is 0.005.
What is company free cash flow?
The free cash flow is -0.642.
What is enterprise net profit margin?
The net profit margin is -0.020.
What is firm total revenue?
The total revenue is -0.021.
What is SGIS Songshan Co., Ltd. (000717.SZ) net profit (net income)?
The net profit (net income) is -1297686883.020.
What is firm total debt?
The total debt is 2448677298.000.
What is operating expences number?
The operating expences are 1232888134.000.
What is company cash figure?
Enretprise cash is 927958755.000.