Nanjing ShengHang Shipping Co., Ltd.

Symbol: 001205.SZ

SHZ

17.97

CNY

Market price today

  • 15.5701

    P/E Ratio

  • 0.1868

    PEG Ratio

  • 3.04B

    MRK Cap

  • 0.00%

    DIV Yield

Nanjing ShengHang Shipping Co., Ltd. (001205-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Nanjing ShengHang Shipping Co., Ltd. (001205.SZ). Companys revenue shows the average of 502.198 M which is 0.216 % gowth. The average gross profit for the whole period is 168.386 M which is 0.257 %. The average gross profit ratio is 0.321 %. The net income growth for the company last year performance is 0.077 % which equals 0.287 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nanjing ShengHang Shipping 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 0.542. In the realm of current assets, 001205.SZ clocks in at 1067.282 in the reporting currency. A significant portion of these assets, precisely 784.21, is held in cash and short-term investments. This segment shows a change of 4.811% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 1130.74 in the reporting currency. This figure signifies a year_over_year change of 1.316%. Shareholder value, as depicted by the total shareholder equity, is valued at 1720.544 in the reporting currency. The year over year change in this aspect is 0.163%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 184.917, with an inventory valuation of 48.81, and goodwill valued at 37.43, if any. The total intangible assets, if present, are valued at 0.05. Account payables and short-term debt are 220.79 and 775.75, respectively. The total debt is 1906.49, with a net debt of 1486.91. Other current liabilities amount to 0.04, adding to the total liabilities of 2541. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720142013

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

1533.95784.2134.9151.2
26.1
16.5
36.6
32.7
0.9
3.4

balance-sheet.row.short-term-investments

473.25364.6-13.375.5
1.2
0
0
0
0
0

balance-sheet.row.net-receivables

712.72184.9266.4150.4
113
81.6
60.8
49.7
37.1
38.1

balance-sheet.row.inventory

190.6648.841.330.3
31.8
18.2
9.5
11.7
3.4
4.6

balance-sheet.row.other-current-assets

170.1849.38.88.5
4
16.8
4.5
10.6
3.4
2.3

balance-sheet.row.total-current-assets

2607.51067.3451.4340.3
174.8
133.1
111.4
104.8
44.8
48.3

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

10810.652846.920701207.8
782.8
816.4
511.8
528.6
242.7
253.6

balance-sheet.row.goodwill

112.337.437.40
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.2400.20.3
0.4
0.6
0.2
0.3
0
0

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

354.3337.537.60.3
0.4
0.6
0.2
0.3
0
0

balance-sheet.row.long-term-investments

181.46-222.6158.1-70.8
6.2
6.8
10.5
2.5
0
0

balance-sheet.row.tax-assets

6.262.110.7
0.7
0.6
0.4
0.4
0.7
0.6

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

972.33583.779.4309.6
48.2
2.2
87.7
0.3
3.3
4.2

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

12325.023247.52346.21447.5
838.3
826.7
610.7
532.1
246.7
258.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

14932.524314.82797.61787.8
1013.1
959.8
722.1
636.8
291.5
306.6

balance-sheet.row.account-payables

732.5220.8219.5115.7
21
39
34.5
46.1
51.8
56

balance-sheet.row.short-term-debt

2908.2775.8489.3202.9
104.5
93.2
56
79
35
50

balance-sheet.row.tax-payables

23.585.545.3
5
3.3
5.2
5.2
5.3
6.1

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

2992.081130.7333.7100.6
75.2
139.6
116.6
98.2
60
76

Deferred Revenue Non Current

330.92330.900
0
0
0
0
0
0

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

86.08---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0.11049.48.3
19.1
10.8
8.3
7.2
42.5
51.3

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

4302.841497.3538.8128.6
130.5
190.5
135.1
129.9
60
76

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

119.8332.641.127.7
55.3
51
0
0
0
0

balance-sheet.row.total-liab

8117.5525411300.2476.8
275.1
333.5
239.1
267.4
194.6
239.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

683.99171171.1120.3
90.2
90.2
82.7
75
50.1
50.1

balance-sheet.row.retained-earnings

2640.65680.3531.2394
277.1
176.5
122.1
82
5.8
12

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

1027.7662.637.143.8
370.7
359.5
0
0
0
0

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

2286.41806.6739.8752.9
0
0
278.2
212.5
40.9
5.3

balance-sheet.row.total-stockholders-equity

6638.821720.51479.21311
738
626.2
483
369.5
96.8
67.4

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

14932.524314.82797.61787.8
1013.1
959.8
722.1
636.8
291.5
306.6

balance-sheet.row.minority-interest

176.1453.318.20
0
0
0
0
0
-0.1

balance-sheet.row.total-equity

6814.971773.81497.41311
738
626.2
483
-
-
-

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

14932.52---
-
-
-
-
-
-

Total Investments

654.71142144.84.8
6.2
6.8
10.5
2.5
0
0

balance-sheet.row.total-debt

5900.281906.5823.1303.5
179.7
232.8
172.6
177.2
95
126

balance-sheet.row.net-debt

4920.771486.9688.1227.9
153.7
216.3
136
144.5
94.1
122.6

Cash Flow Statement

The financial landscape of Nanjing ShengHang Shipping Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.627. The company recently extended its share capital by issuing 0, marking a difference of -0.049 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 137.45 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -830286324.870 in the reporting currency. This is a shift of 0.247 from the previous year. In the same period, the company recorded 95.85, 52.52, and -235.79, 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 -55.04 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 834.1, 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.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720142013

cash-flows.row.net-income

183.93172.8130111.8
60.4
44.5
34.3
22.2
14.1

cash-flows.row.depreciation-and-amortization

119.6895.856.954.5
39.8
37.9
1.2
18.4
14.2

cash-flows.row.deferred-income-tax

-3.457.40.30
0
0
0
0
0

cash-flows.row.stock-based-compensation

10.1915.2-0.30
0
0
0
0
0

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

-61.222-14-23.4
-12.6
-0.4
0
10.1
-7.8

cash-flows.row.account-receivables

-53.8-112.6-43.9-33.8
-20.6
0
0
0
0

cash-flows.row.inventory

-7.39-10.21.5-13.6
-8.7
2.2
0
1.2
-2.8

cash-flows.row.account-payables

0137.428.133.8
20.6
0
0
0
0

cash-flows.row.other-working-capital

07.40.3-9.8
-3.9
-2.6
0
9
-5

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

264.6113.41323.2
12.6
12.2
-35.6
14.2
10.8

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

503.58000
0
0
0
0
0

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

-1220.41-777.6-543.9-93.1
-306.1
-97.1
-254.4
-25.5
-138

cash-flows.row.acquisitions-net

-1.11-43.613.37.3
3.5
0
0
2.3
0

cash-flows.row.purchases-of-investments

0-137.4-604.90
0
0
0
0
0

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

17675.8529.60
0
0
0
0
0

cash-flows.row.other-investing-activites

-352.8252.5-600
30
-24.7
0
0
0

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

-1398.34-830.3-665.9-85.7
-272.5
-121.7
-254.4
-23.2
-138

cash-flows.row.debt-repayment

-1067.15-235.8-79.5-78.3
-47.6
-68.1
-118.9
-66
-4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0

cash-flows.row.dividends-paid

-96.38-55-14.6-19.7
-12.1
-10.9
-11.1
-13.4
-13.3

cash-flows.row.other-financing-activites

705.48834.1624.826
217.8
117.5
268.9
35.2
101.8

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

1072.37543.3530.7-72
158.1
38.4
138.8
-44.2
84.5

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

3.74-0.100
0.1
0.1
-0.1
0
0

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

181.3539.650.88.4
-14.1
11
-39.6
-2.5
-22.3

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

970.13115.275.624.9
16.5
30.6
19.6
0.9
3.4

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

788.7875.624.916.5
30.6
19.6
59.2
3.4
25.7

cash-flows.row.operating-cash-flow

503.58326.7185.9166.1
100.2
94.2
76.1
64.9
31.2

cash-flows.row.capital-expenditure

-1220.41-777.6-543.9-93.1
-306.1
-97.1
-254.4
-25.5
-138

cash-flows.row.free-cash-flow

-716.83-450.9-35873.1
-205.9
-2.8
-178.3
39.4
-106.8

Income Statement Row

Nanjing ShengHang Shipping Co., Ltd.'s revenue saw a change of 0.453% compared with the previous period. The gross profit of 001205.SZ is reported to be 396.33. The company's operating expenses are 106.97, showing a change of 17.506% from the last year. The expenses for depreciation and amortization are 95.85, which is a 0.165% change from the last accounting period. Operating expenses are reported to be 106.97, which shows a 17.506% 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 0.142% year-over-year growth. The operating income is 227.3, which shows a 0.142% change when compared to the previous year. The change in the net income is 0.077%. The net income for the last year was 182.06.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720142013

income-statement-row.row.total-revenue

1347.061261.5868.2612.7
480
382.4
295.6
266.5
199.9
153

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

917.93865.2548394.2
280.3
265.2
203.7
187.7
144.8
115.3

income-statement-row.row.gross-profit

429.13396.3320.2218.5
199.7
117.2
92
78.9
55.1
37.7

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

0000
0
0
0
0
0
0

income-statement-row.row.research-development

35.76---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

23.87---
-
-
-
-
-
-

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

6.17---
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.07231.120.6
17.6
10.8
0.1
0.5
0
10

income-statement-row.row.operating-expenses

113.551079162.8
48.5
35.9
29.7
24.3
10.9
7.8

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

1031.49972.1639.1457
328.9
301.1
233.4
212
155.7
123.1

income-statement-row.row.interest-income

-1.79-1.41.50.6
0.3
0.5
0.2
0.2
0.2
0.5

income-statement-row.row.interest-expense

81.6871.530.814.9
20.7
11
11.2
14.1
13.8
10.6

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

6.17---
-
-
-
-
-
-

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

2.0721.74.3
0.2
-0.1
-10.9
-13.6
-14.4
-10.5

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

0---
-
-
-
-
-
-

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

2.07231.120.6
17.6
10.8
0.1
0.5
0
10

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

2.0721.74.3
0.2
-0.1
-10.9
-13.6
-14.4
-10.5

income-statement-row.row.interest-expense

81.6871.530.814.9
20.7
11
11.2
14.1
13.8
10.6

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

74.79153.4131.775.5
76.5
51.9
37.9
1.2
18.4
14.2

income-statement-row.row.ebitda-caps

317.23---
-
-
-
-
-
-

income-statement-row.row.operating-income

242.44227.3199.1146.4
129.6
69.6
51.2
40.5
29.9
19.5

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

244.51229.3200.8150.7
129.8
69.6
51.4
41
29.9
19.4

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

3130.62820.8
18
9.2
6.9
6.6
7.7
5.3

income-statement-row.row.net-income

183.93182.1169.1130
111.8
60.4
44.5
34.3
22.4
14.1

Frequently Asked Question

What is Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) total assets?

Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) total assets is 4314804959.000.

What is enterprise annual revenue?

The annual revenue is 761586872.000.

What is firm profit margin?

Firm profit margin is 0.319.

What is company free cash flow?

The free cash flow is -4.248.

What is enterprise net profit margin?

The net profit margin is 0.137.

What is firm total revenue?

The total revenue is 0.180.

What is Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) net profit (net income)?

The net profit (net income) is 182057088.000.

What is firm total debt?

The total debt is 1906491721.000.

What is operating expences number?

The operating expences are 106965110.000.

What is company cash figure?

Enretprise cash is 317632973.000.