Shenzhen New Nanshan Holding (Group) Co., Ltd.

Symbol: 002314.SZ

SHZ

2.46

CNY

Market price today

  • -96.5797

    P/E Ratio

  • 4.5071

    PEG Ratio

  • 6.66B

    MRK Cap

  • 0.02%

    DIV Yield

Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ). Companys revenue shows the average of 5298.947 M which is 0.147 % gowth. The average gross profit for the whole period is 1435.288 M which is 0.661 %. The average gross profit ratio is 0.258 %. The net income growth for the company last year performance is -0.784 % which equals -0.880 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen New Nanshan Holding (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 0.050. In the realm of current assets, 002314.SZ clocks in at 38079.952 in the reporting currency. A significant portion of these assets, precisely 8235.415, is held in cash and short-term investments. This segment shows a change of 0.370% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 16501.027, if any, in the reporting currency. This indicates a difference of 244.656% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 19953.49 in the reporting currency. This figure signifies a year_over_year change of 0.167%. Shareholder value, as depicted by the total shareholder equity, is valued at 10268.648 in the reporting currency. The year over year change in this aspect is 0.004%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4703.898, with an inventory valuation of 22799.45, and goodwill valued at 11.13, if any. The total intangible assets, if present, are valued at 6410.93. Account payables and short-term debt are 5129.08 and 8919.65, respectively. The total debt is 28873.14, with a net debt of 20637.72. Other current liabilities amount to 4943.79, adding to the total liabilities of 55081.73. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

32140.988235.46010.510162.2
8350.6
6805.5
5160.9
2589.1
3575.1
2503.5
378.8
755.9
759.8
950.4
1027.2
1041.5
191.2
227.3
221.4

balance-sheet.row.short-term-investments

-43275.79-11975.614.6242.3
-4877.4
-3617.1
-2991
-201.1
-121.1
-63.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

19646.924703.95170.17249.9
3135.2
2606.5
2347.3
3532.3
953.2
1306.1
803.3
933.6
830.5
882.5
708.5
684.6
697.9
481.8
493.1

balance-sheet.row.inventory

88956.3222799.524139.722470.3
20927.7
16613.5
11047.9
7746.5
7741.2
5739.6
302.7
339.4
329.5
411.5
343.3
313
386.8
184
194.5

balance-sheet.row.other-current-assets

9041.272341.22390.22872.5
1439.9
2024.2
470.4
183.5
244.1
460.6
195.8
26.6
33
10.3
7.1
4.6
2.7
1.1
0.6

balance-sheet.row.total-current-assets

149785.493808037710.542755
33853.4
28049.8
19026.5
14051.4
12513.6
10009.8
1680.6
2055.5
1952.8
2254.7
2086.1
2043.7
1278.6
894.2
909.6

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

41867.9510526.79851.59538
6000.2
4634
3027.6
648.1
785.9
906.7
1176
1579
1749
1823
1203
961.9
779.6
631.8
487.1

balance-sheet.row.goodwill

44.5311.111.111.1
11.1
11.1
11.1
0
0
0
0
24.6
54.3
54.3
1.3
1.3
1.3
1.3
2.3

balance-sheet.row.intangible-assets

25715.736410.96498.55921.6
5263.4
4287.5
3821.4
89.7
99.8
136.4
141.9
144.7
169.3
97.3
59.6
61.2
61
31.6
19.7

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

25760.266422.16509.65932.7
5274.6
4298.6
3832.5
89.7
99.8
136.4
141.9
169.3
223.6
151.6
60.9
62.5
62.3
33
22.1

balance-sheet.row.long-term-investments

60350.76165014787.73240.4
6037.2
5201.6
3971.7
454
349.1
281.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1090.88290.5267.6427.4
395.5
222.3
394.9
199.5
30.4
50.9
15.5
26.4
25.1
25.9
17.5
14.4
15.2
3.1
4.2

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

3731.34987.910212.59352.7
737
609.2
1270.5
1090.5
937.4
-0.1
122.4
129.1
140.3
38.7
8.1
6.4
7.7
6.2
8.9

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

132801.1934728.131628.928491.2
18444.5
14965.7
12497.2
2481.8
2202.5
1375.3
1455.9
1903.7
2137.9
2039.3
1289.6
1045.2
864.8
674
522.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

282586.6872808.169339.471246.2
52298
43015.5
31523.7
16533.1
14716.1
11385.1
3136.5
3959.2
4090.8
4293.9
3375.7
3088.9
2143.4
1568.2
1431.8

balance-sheet.row.account-payables

17343.955129.14134.24164.4
1959.1
2232.9
1683.8
949.4
597.9
930.6
382.7
459
426
553.5
521.1
543.1
359.8
217.8
258.8

balance-sheet.row.short-term-debt

29745.338919.67439.57266.7
4737.2
4428.6
4246
781.8
1174.9
47.2
22.2
6.1
8.8
618.7
290
90
573
351.7
240.9

balance-sheet.row.tax-payables

2184.36600.2375.81244.9
1298.4
670.1
1663.6
972.5
201.2
297.5
12.6
27
14.1
7.9
15.5
25.5
11.2
3.5
5.3

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

8699319953.517295.716340.3
14570.6
8260.4
4417.2
2456.9
1047.6
748.5
792.2
790.2
788.4
392.7
0
30
0
10.7
65

Deferred Revenue Non Current

1464.82363.2385.4364
350.1
169.3
159.7
1.1
0
14
14
14
0
0
0
0
0
0
0

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

1050.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14224.394943.812029.44882.4
3803.7
9182.8
6438.9
3937.9
4224.6
2274.7
102.9
156.5
212.1
267.8
322.3
312
356.3
278.8
245.3

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

96825.4922030.620252.719044.5
18792.8
11584.8
6695.8
2487.6
1337.5
928.7
1020.3
1116.7
1218.1
406.7
0
30
0
10.7
144.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

732.22147.2177189.2
290.4
3.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

211659.1755081.751113.953650
40405.7
31581.6
20728.2
9824.3
8224.6
5411.9
1716.3
1969.4
2137.4
2179.6
1332.7
1140.7
1432.9
991.9
994.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10831.132707.82707.82707.8
2707.8
2707.8
2707.8
1877.5
1877.5
1877.5
580
290
290
290
290
290
216.4
166.4
135

balance-sheet.row.retained-earnings

20870.765286.45238.54567.5
3875.9
2729.3
2335.2
928.5
675.2
546.7
-211.7
323.1
288
450.6
438.8
367.8
312.4
234.5
134.7

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

4552.0117.221.230.2
54.2
18.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

4515.222257.32257.92257.9
2848.1
2955.6
3037.9
3084
3084.1
3394.6
940.4
1230.4
1228.4
1227.7
1206.2
1199.9
78.1
88
58.5

balance-sheet.row.total-stockholders-equity

40769.1310268.610225.39563.4
9486
8411.5
8080.9
5889.9
5636.9
5818.8
1308.7
1843.4
1806.4
1968.3
1935
1857.7
606.8
488.9
328.3

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

282586.6872808.169339.471246.2
52298
43015.5
31523.7
16533.1
14716.1
11385.1
3136.5
3959.2
4090.8
4293.9
3375.7
3088.9
2143.4
1568.2
1431.8

balance-sheet.row.minority-interest

30158.397457.78000.28032.7
2406.2
3022.4
2714.6
818.8
854.6
154.4
111.5
146.4
147
146.1
107.9
90.5
103.8
87.4
109.3

balance-sheet.row.total-equity

70927.5117726.418225.517596.2
11892.2
11433.9
10795.5
-
-
-
-
-
-
-
-
-
-
-
-

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

282586.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

17074.974525.44802.23482.7
1159.8
1584.5
980.8
252.9
228
218.2
105.2
104.8
103.7
3.7
3.7
3.7
3.7
3.7
3.7

balance-sheet.row.total-debt

116738.3328873.124735.223607
19307.8
12689
8663.2
3238.7
2222.5
795.7
814.4
796.3
797.2
618.7
290
120
573
351.7
305.9

balance-sheet.row.net-debt

84597.3520637.718739.313687.1
10957.2
5883.5
3502.3
649.6
-1352.5
-1707.8
435.6
40.4
37.3
-331.7
-737.2
-921.5
381.8
124.4
84.5

Cash Flow Statement

The financial landscape of Shenzhen New Nanshan Holding (Group) Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.208. 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 2616.1 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -3711125458.610 in the reporting currency. This is a shift of 0.473 from the previous year. In the same period, the company recorded 938.43, 330.04, and -21074.76, 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 -1455.71 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -634.73, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-69.04589.6781.5936.8
1676.7
476.9
753.6
952.4
601.1
225.7
-538.9
37.2
-100
114.8
167.3
146.9
181.2
174.9
137.6

cash-flows.row.depreciation-and-amortization

22.28938.4842.7686.5
448.9
389.8
241.7
78.6
90
169.5
194.1
201.5
265.7
240.4
169.4
143.3
121.6
89.2
62.3

cash-flows.row.deferred-income-tax

-1331.33-329.4149.560.4
120.6
172.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

19.96329.4-4.19.2
-120.6
-172.7
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1287.663574.4-3831.81588.7
-2870.2
-3648.1
-587.4
-1683.9
170.1
1698.8
-4.3
-189.6
-123.5
-253.3
-85.4
187.6
-217.2
-22.5
-68.9

cash-flows.row.account-receivables

-144.38-144.41108.7-1272
-550.7
-176.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1432.041432-1178.6-5040.3
-3615.3
-5408.3
-3343.3
-52.9
-1483
796.5
29.8
-10.2
73.4
-68.2
-69.3
73.8
-228.6
-116.6
-85.9

cash-flows.row.account-payables

02616.1-3911.47840.6
1105.6
1768.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-329.4149.560.4
190.2
168.5
2755.9
-1631
1653.1
902.2
-34.1
-179.5
-196.9
-185.1
-16.2
113.8
11.3
94.1
17

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

3440.94598.9-194.6-269.4
-651.7
434.6
429.6
161.1
116.3
-32
345.3
23.7
107.3
-25.2
-7.7
2
33
39
32

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

3360000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-4320.88-4424.3-3870.2-4238.2
-4592.1
-2268.6
-1577.2
-17.6
-52.8
-85
-229.7
-379.8
-548.8
-569.9
-512.7
-471.8
-422.3
-346.1
-198.6

cash-flows.row.acquisitions-net

49.0128.283.5-199.8
-313.2
-8.9
-1
-10.6
101.3
193.2
332.1
126.8
0
-81.3
25.5
0
0
31.3
0

cash-flows.row.purchases-of-investments

-89.07-114-1383.5-2548
-301.4
-621.4
-187.9
-114.8
-342.5
-327.1
-189.2
-31.6
-100
-1
0
0
0
374.5
0

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

468.93468.91335228.1
831.5
43.7
96.3
44.3
502.7
280.1
12.3
278.6
0
255.4
0
1
0
0.3
0

cash-flows.row.other-investing-activites

58.433301315.2-3537.8
2563.8
-476.6
-272.6
-575.7
-446.6
-85
3.8
-23.2
111.2
14
137.1
206.2
158
-346.1
42.1

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

-3854.17-3711.1-2520-10295.7
-1811.3
-3331.9
-1942.4
-674.2
-237.9
-23.9
-70.7
-29.1
-537.6
-382.8
-350.1
-264.6
-264.3
-286
-156.5

cash-flows.row.debt-repayment

-20053.66-21074.8-14358.2-13965.3
-14122.2
-11431.8
-6144.2
-2853.9
-1935
-1948.7
-15.9
-60
-658.7
-290
-120
-1023
-829.4
-200.2
-71.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1422.18-1455.7-1442.7-1701.2
-1294.7
-760.6
-514.7
-466.6
-444.4
-250.9
-102.8
-81.9
-101.4
-90.1
-79
-81.2
-104.6
-118.2
-16.9

cash-flows.row.other-financing-activites

12652.96-634.71653424790.9
20031.8
19362
9324
3499.4
2682
1514.7
6.7
84.6
768.4
617.9
304.7
1717.4
1053
334.7
99.3

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

-1478.9-36733.19124.3
4614.9
7169.6
2665.1
178.9
302.6
-684.9
-112
-57.4
8.2
237.8
105.7
613.2
119
16.3
10.9

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

1.75-1.719.9-1.5
-6.3
6.6
11.8
-16
17.3
12.8
-3
-4.8
1.6
0.3
1.2
1.3
-1.1
-1.5
-1.6

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

-1971.321952.5-4023.91839.2
1401
1497.6
1572.1
-1003.2
1059.6
1365.9
-189.5
-18.5
-378.4
-68
0.4
829.7
-27.9
9.4
15.8

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

31048.67811.65859.19883.1
7978.2
6562.7
5053
2498.7
3502
2428.3
337.5
527.1
545.5
923.9
991.9
991.5
161.8
189.7
180.3

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

33019.925859.19883.18043.9
6577.2
5065.1
3481
3502
2442.4
1062.4
527.1
545.5
923.9
991.9
991.5
161.8
189.7
180.3
164.5

cash-flows.row.operating-cash-flow

33605701.3-2256.93012.1
-1396.3
-2346.7
837.5
-491.9
977.5
2061.9
-3.8
72.8
149.5
76.7
243.5
479.8
118.6
280.6
163

cash-flows.row.capital-expenditure

-4320.88-4424.3-3870.2-4238.2
-4592.1
-2268.6
-1577.2
-17.6
-52.8
-85
-229.7
-379.8
-548.8
-569.9
-512.7
-471.8
-422.3
-346.1
-198.6

cash-flows.row.free-cash-flow

-960.881277-6127.1-1226.1
-5988.4
-4615.3
-739.7
-509.4
924.7
1976.9
-233.6
-307
-399.3
-493.2
-269.2
8
-303.7
-65.4
-35.6

Income Statement Row

Shenzhen New Nanshan Holding (Group) Co., Ltd.'s revenue saw a change of -0.008% compared with the previous period. The gross profit of 002314.SZ is reported to be 2732.65. The company's operating expenses are 1619.82, showing a change of 12.426% from the last year. The expenses for depreciation and amortization are 938.43, which is a 0.114% change from the last accounting period. Operating expenses are reported to be 1619.82, which shows a 12.426% 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 -0.677% year-over-year growth. The operating income is 643.37, which shows a -0.677% change when compared to the previous year. The change in the net income is -0.784%. The net income for the last year was 147.02.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

8253.2112057.412150.411180.2
11232.4
7238
7051.7
6601.5
4985.8
4883.1
1732.8
2116.1
2317.3
2467.8
2241.2
1915.7
2345.9
1591.7
1272

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

6269.319324.79807.88837.9
8042.9
4857.8
4027.5
3691.3
3074.2
3681.5
1673.4
1718.7
1866
1938.8
1686.9
1429.3
1785.3
1159
942.6

income-statement-row.row.gross-profit

1983.892732.62342.72342.3
3189.5
2380.2
3024.1
2910.2
1911.6
1201.6
59.4
397.3
451.3
529
554.4
486.4
560.6
432.7
329.3

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

37.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

15.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

293.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

32.6846.1892.9938
1166
867.6
-6.8
12.9
7.6
10.2
9.5
50.3
14.1
15
11.2
6.3
11.8
5.9
10.1

income-statement-row.row.operating-expenses

1300.91619.81440.81440.1
1625.3
1270.2
1538.1
1437.1
1006.1
851
335.6
320.9
398.5
366.5
341.4
267.7
268.8
211.5
160.2

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

7570.2110944.611248.610278
9668.2
6128
5565.7
5128.4
4080.3
4532.5
2009
2039.6
2264.5
2305.4
2028.3
1697
2054
1370.5
1102.8

income-statement-row.row.interest-income

88.5794.8119.9140.2
68.9
59.3
43.7
46
51.1
17.1
9.6
13
17.1
16
12.7
0
2.6
4
0

income-statement-row.row.interest-expense

753.04714.3661.5657.9
640.1
443.8
334.6
84.1
75.6
55.9
72.6
79.5
79.7
23.9
6.5
25.3
38
18.7
10

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

293.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

32.6846.1-835.9-676.4
57.7
-458.8
-291.2
-84.3
-49.7
57.9
-253.2
-19.9
-136.7
-9.7
-7.5
-39.9
-80
-37
-17.7

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

32.6846.1892.9938
1166
867.6
-6.8
12.9
7.6
10.2
9.5
50.3
14.1
15
11.2
6.3
11.8
5.9
10.1

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

32.6846.1-835.9-676.4
57.7
-458.8
-291.2
-84.3
-49.7
57.9
-253.2
-19.9
-136.7
-9.7
-7.5
-39.9
-80
-37
-17.7

income-statement-row.row.interest-expense

753.04714.3661.5657.9
640.1
443.8
334.6
84.1
75.6
55.9
72.6
79.5
79.7
23.9
6.5
25.3
38
18.7
10

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

1380.56938.4842.7686.5
1208.9
389.8
241.7
78.6
90
169.5
194.1
201.5
265.7
240.4
169.4
143.3
121.6
89.2
62.3

income-statement-row.row.ebitda-caps

1576.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

195.57643.41992.71858.4
2308.8
1240.3
1201.6
1375.9
866
409.4
-534.5
7.4
-96.2
138.1
196.2
174.3
200.2
178.6
142.1

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

228.25689.51156.81181.9
2366.5
781.5
1194.8
1388.8
855.8
408.5
-529.4
56.6
-84
152.7
205.5
178.8
211.8
184.2
151.5

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

-98.6699.9375.3245.1
689.8
304.6
441.2
436.4
254.7
182.8
9.5
19.4
16.1
37.9
38.2
32
30.6
9.3
13.9

income-statement-row.row.net-income

-69.04147680.8976
1293.3
402.6
504.6
641.9
527
221.9
-505.8
37.8
-104.6
104.3
145.3
127.3
154.2
147.3
111.2

Frequently Asked Question

What is Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) total assets?

Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) total assets is 72808100394.000.

What is enterprise annual revenue?

The annual revenue is 4005475985.000.

What is firm profit margin?

Firm profit margin is 0.240.

What is company free cash flow?

The free cash flow is -0.354.

What is enterprise net profit margin?

The net profit margin is -0.008.

What is firm total revenue?

The total revenue is 0.024.

What is Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) net profit (net income)?

The net profit (net income) is 147022699.000.

What is firm total debt?

The total debt is 28873135239.000.

What is operating expences number?

The operating expences are 1619820671.000.

What is company cash figure?

Enretprise cash is 6484120616.000.