China Merchants Shekou Industrial Zone Holdings Co., Ltd.
Symbol: 001979.SZ
SHZ
8.46
CNYMarket price today
12.3623
P/E Ratio
0.0000
PEG Ratio
72.89B
MRK Cap
- 0.03%
DIV Yield
China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 378583.43 | 88927 | 86436.2 | 79628.5 | ||||||||||||
balance-sheet.row.short-term-investments | 1114.83 | 637.5 | 193 | 95.5 | ||||||||||||
balance-sheet.row.net-receivables | 545100.25 | 121930.7 | 134676.6 | 134732.8 | ||||||||||||
balance-sheet.row.inventory | 1735650.26 | 416702.1 | 411549.2 | 417636.5 | ||||||||||||
balance-sheet.row.other-current-assets | 121994.22 | 35364.9 | 22525.2 | 21060.3 | ||||||||||||
balance-sheet.row.total-current-assets | 2781328.16 | 662924.8 | 655187.1 | 653058.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 59509.27 | 15601.5 | 13758.5 | 11934.6 | ||||||||||||
balance-sheet.row.goodwill | 8053.55 | 2013.4 | 2013.4 | 358 | ||||||||||||
balance-sheet.row.intangible-assets | 6898.7 | 1983.7 | 1472.7 | 1430.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14952.25 | 3997.1 | 3486 | 1788.2 | ||||||||||||
balance-sheet.row.long-term-investments | 440635.25 | 208662.4 | 75837.2 | 62752.5 | ||||||||||||
balance-sheet.row.tax-assets | 62872.54 | 14759.3 | 16503.3 | 15732.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 373675.71 | 2563.4 | 121699.2 | 110937.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 951645.03 | 245583.7 | 231284.2 | 203145.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3732973.19 | 908508.5 | 886471.4 | 856203.3 | ||||||||||||
balance-sheet.row.account-payables | 210313.74 | 60661.8 | 56245.1 | 57909.2 | ||||||||||||
balance-sheet.row.short-term-debt | 188695.41 | 44392 | 40542.3 | 37198.2 | ||||||||||||
balance-sheet.row.tax-payables | 30701.52 | 5485.7 | 12256.8 | 13519.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 682188 | 191186.8 | 163081.9 | 136117.3 | ||||||||||||
Deferred Revenue Non Current | 15072.82 | 3611.5 | 3885.7 | 4556 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10398.39 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 426590.51 | 159260 | 182036 | 45514 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 739355.88 | 206723.5 | 178121.2 | 151369.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 15006.66 | 6106.4 | 2259.3 | 2233.1 | ||||||||||||
balance-sheet.row.total-liab | 2591656.01 | 632747.4 | 602030.9 | 579448.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 33599.87 | 9060.8 | 7739.1 | 7923.2 | ||||||||||||
balance-sheet.row.retained-earnings | 247895.2 | 64139.5 | 60857.5 | 61879.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 53294.08 | 6730.5 | 6437.3 | 6306 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 82251.15 | 18703.4 | 26678 | 32562.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 417040.29 | 98634.3 | 101711.9 | 108671.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3732973.19 | 908508.5 | 886471.4 | 856203.3 | ||||||||||||
balance-sheet.row.minority-interest | 724116.97 | 176966.9 | 182728.6 | 168083.9 | ||||||||||||
balance-sheet.row.total-equity | 1141157.27 | 275601.1 | 284440.5 | 276755.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3732973.19 | - | - | - | ||||||||||||
Total Investments | 441750.08 | 209299.9 | 76030.2 | 62848 | ||||||||||||
balance-sheet.row.total-debt | 876989.79 | 241685.1 | 203624.2 | 173315.5 | ||||||||||||
balance-sheet.row.net-debt | 499521.18 | 153395.6 | 117381.1 | 93782.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6471.89 | 6319.4 | 9098.5 | 15201.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1024.23 | 3347.3 | 2631.9 | 2002.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 696.16 | 1909.3 | -702.2 | -2149.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8501.1 | 702.2 | 2149.7 | ||||||||||||
cash-flows.row.change-in-working-capital | 39497.21 | 15195.8 | 3296 | 5155.4 | ||||||||||||
cash-flows.row.account-receivables | -2061.08 | -2061.1 | 5913.6 | 4691.8 | ||||||||||||
cash-flows.row.inventory | 41558.29 | 41558.3 | 18283.4 | -27561.9 | ||||||||||||
cash-flows.row.account-payables | 0 | -24301.5 | -20198.8 | 30175.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -702.2 | -2149.7 | ||||||||||||
cash-flows.row.other-non-cash-items | -29862.23 | -3421.4 | 7147.6 | 3617.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23766.47 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6590.58 | -6590.6 | -6012.2 | -10007.5 | ||||||||||||
cash-flows.row.acquisitions-net | 1408.85 | 1897.2 | -1017.3 | 902.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -32334.1 | -32334.1 | -7379.8 | -12249.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 23745.8 | 23509.1 | 1324.2 | 2227.6 | ||||||||||||
cash-flows.row.other-investing-activites | -293.39 | 0 | 3070.7 | -5149.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14063.42 | -13518.4 | -10014.3 | -24276.5 | ||||||||||||
cash-flows.row.debt-repayment | -88744.21 | -4194.2 | -111257.6 | -113531.6 | ||||||||||||
cash-flows.row.common-stock-issued | 22423.44 | 19074.6 | 2090 | 18073.6 | ||||||||||||
cash-flows.row.common-stock-repurchased | -10122.01 | -2674.9 | -8000 | -9728 | ||||||||||||
cash-flows.row.dividends-paid | -10582.32 | -1780 | -13231.7 | -14107.1 | ||||||||||||
cash-flows.row.other-financing-activites | 70904.73 | -26921.4 | 124524.8 | 108131.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15714.14 | -16495.9 | -5874.5 | -11161.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -39.83 | -39.8 | 186.6 | -151.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 1938.43 | 2046.4 | 6471.8 | -9612.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 375684.37 | 88289.5 | 85854.6 | 79382.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 373745.94 | 86243.1 | 79382.8 | 88995.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 23766.47 | 31851.5 | 22174 | 25977 | ||||||||||||
cash-flows.row.capital-expenditure | -6590.58 | -6590.6 | -6012.2 | -10007.5 | ||||||||||||
cash-flows.row.free-cash-flow | 17175.89 | 25260.9 | 16161.8 | 15969.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 171926.49 | 168852.1 | 183002.7 | 160643.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 147225.83 | 147295.9 | 147774.5 | 119723.5 | ||||||||||||
income-statement-row.row.gross-profit | 24700.66 | 21556.2 | 35228.2 | 40919.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 158.36 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 501.84 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4328.22 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1908.13 | -2202.5 | 9277.8 | 11098.4 | ||||||||||||
income-statement-row.row.operating-expenses | 12106.22 | 9113.2 | 13942.6 | 15603.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 159332.06 | 156409.1 | 161717.1 | 135327 | ||||||||||||
income-statement-row.row.interest-income | -1100.95 | 2934.1 | 2909.3 | 2604.4 | ||||||||||||
income-statement-row.row.interest-expense | 3398.71 | 9828.3 | 4127.3 | 4488.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4328.22 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 260.21 | -79.3 | -10448.8 | -8737.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1908.13 | -2202.5 | 9277.8 | 11098.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 260.21 | -79.3 | -10448.8 | -8737.1 | ||||||||||||
income-statement-row.row.interest-expense | 3398.71 | 9828.3 | 4127.3 | 4488.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 4054.5 | 3347.3 | 2631.9 | 2002.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 16912.27 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 12857.77 | 12443 | 26265.9 | 31579.7 | ||||||||||||
income-statement-row.row.income-before-tax | 13117.98 | 12363.7 | 15817.1 | 22842.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 4882.4 | 4882.4 | 6718.6 | 7640.9 | ||||||||||||
income-statement-row.row.net-income | 6471.89 | 6319.4 | 9098.5 | 15201.7 |
Frequently Asked Question
What is China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) total assets?
China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) total assets is 908508499680.000.
What is enterprise annual revenue?
The annual revenue is 120484060193.000.
What is firm profit margin?
Firm profit margin is 0.144.
What is company free cash flow?
The free cash flow is 1.896.
What is enterprise net profit margin?
The net profit margin is 0.038.
What is firm total revenue?
The total revenue is 0.075.
What is China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) net profit (net income)?
The net profit (net income) is 6319420453.000.
What is firm total debt?
The total debt is 241685136022.000.
What is operating expences number?
The operating expences are 9113211675.000.
What is company cash figure?
Enretprise cash is 88289512877.000.