Shanghai Shimao Co., Ltd.

Symbol: 600823.SS

SHH

1.15

CNY

Market price today

  • -0.1820

    P/E Ratio

  • -0.0006

    PEG Ratio

  • 4.31B

    MRK Cap

  • 0.00%

    DIV Yield

Shanghai Shimao Co., Ltd. (600823-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Shanghai Shimao Co., Ltd. (600823.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanghai Shimao 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

02362.53971.18890.6
14353.8
12826.9
10349.1
9038.3
8451.6
6633.8
5189.6
5418.5
4733.7
5015.4
4060.9
1907.6
400.8
790.6
578.2
402.6
667.7
58.3
179.1
275.8
142.4
235
293
272.1
60.8
33.1
38.7
67.4

balance-sheet.row.short-term-investments

06205.4-265.9-55572
-53662.2
-47313.1
-29907.3
-26889.9
-25574.6
-21393
-17636.2
0
0
0
0
0
0
0
0
0
452
0
0
0
0
1
16.7
2.4
6.7
0
0
0

balance-sheet.row.net-receivables

019234.47943.88949.7
11576.9
11520.6
6787.8
17567.7
8039.3
4568.7
5758.1
5986.6
2433.1
4578.6
3890.9
1487.4
322.1
77.8
592
196.1
135.4
32.5
0
266.6
1
0.6
172.7
94.5
78.3
73.7
51.1
61.3

balance-sheet.row.inventory

044332.255122.462173.4
62479.3
48694.2
54218
30255.1
30306.3
26243.5
22742.3
20807.7
14623.5
11413.4
9641.9
9432
1179.2
1240.7
1740
1845.5
1714.6
1040
0
4.8
40.5
105.5
85.7
56.8
42.4
32.3
35.7
47.1

balance-sheet.row.other-current-assets

01299.51329.81020.6
585.5
437.6
418.4
521.7
732.6
1083.3
631.3
-859.2
-922
-908.1
-662.1
-545.6
-111.3
-9.4
-262.7
-16.1
-31.8
-16
-17.4
-69.5
112.1
191.1
-58.5
0
0.1
0.7
0.2
-20.6

balance-sheet.row.total-current-assets

067228.768367.181034.3
88995.5
73479.2
71773.3
57382.9
47529.8
38529.4
34321.3
31353.5
20868.3
20099.3
16931.6
12281.5
1790.8
2099.7
2647.4
2428.1
2485.9
1114.9
197.2
477.8
296.1
532.2
492.9
423.4
181.5
139.8
125.7
155.2

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

02354.625312161.6
1630.1
1711.3
1704.3
1681.1
1671
621.3
700.8
741.6
764.9
1058.4
619.9
491.3
560.9
402.4
144.9
176.6
83.5
83.6
86.1
138.2
1283.3
1214
1121.5
911.4
229.6
205.4
159.5
51.1

balance-sheet.row.goodwill

0000
0
0
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
0
1.5
0
2.7
2.7
2.7
2.7
2.7
2.7
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0210.1220.2263.8
272.4
281.9
291.4
493.6
501.3
169.4
177.5
185.9
195.6
199.5
35.2
18.8
22.9
25
3.6
3.7
3.9
4.1
4.4
-2.6
1.6
1.9
2.2
2.4
2.2
2.4
2.5
2.7

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

0210.1220.2263.8
272.4
281.9
292.9
495
502.7
170.9
179
187.4
197
200.9
36.6
18.8
24.3
25
6.4
6.5
6.6
6.8
7.1
0.1
1.6
1.9
2.2
2.4
2.2
2.4
2.5
2.7

balance-sheet.row.long-term-investments

0-5337.31239.556801.9
55430
49085.6
31819.5
30106.3
28553.4
24765.9
22638.9
0
0
0
0
0
0
0
0
0
-405.2
0
0
0
0
6.6
-8.5
0.1
-4.2
0
0
0

balance-sheet.row.tax-assets

039593216.82373.7
2738.1
2768
2396.6
2129.3
1620.6
1259
1059.7
856.5
628.3
454.7
352
133.5
32
46.2
0
0
0
0
0
0
0
7.1
22.8
2.4
6.7
0
0
0

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

054163.454871.3348.3
238.5
237.9
333.6
123.3
72
1.4
0.8
16948.7
14625.9
11193.2
8005.5
3054.3
306.7
554.3
55.8
38.4
452.4
519.5
391.2
211
75.7
1
1.2
12.3
93.6
48.9
18.5
6.1

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

055349.862078.861949.2
60309.2
54084.7
36546.9
34535
32419.7
26818.4
24579.2
18734.2
16216.1
12907.2
9014
3697.9
923.9
1027.9
207.1
221.5
137.5
609.9
484.5
349.3
1360.7
1230.6
1139.1
928.6
327.9
256.7
180.5
59.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

0122578.5130445.9142983.5
149304.8
127563.9
108320.2
91917.9
79949.6
65347.8
58900.5
50087.7
37084.5
33006.6
25945.6
15979.4
2714.7
3127.6
2854.5
2649.7
2623.4
1724.8
681.7
827.1
1656.8
1762.8
1632
1352
509.5
396.5
306.2
215.1

balance-sheet.row.account-payables

012750.916635.418402.8
19855.6
14003.7
10872.7
9886
9491.2
8585.4
6193.4
4564.4
2686.8
2511.8
1326
939
338.9
482.3
516.6
251.8
335.1
0.5
0
1.5
37
43.6
54.1
53.3
54.1
57.2
35.5
49.2

balance-sheet.row.short-term-debt

020019.119219.314903.9
4573
9672.4
4216.5
3400.2
2122.8
983.9
5774.5
4256.4
4139.2
4683.9
2697.3
945
210
263.1
275
240
509.3
143
159.9
192.1
203.7
919.8
892.8
799
62.5
43.6
82.7
14.4

balance-sheet.row.tax-payables

06282.87219.67499.8
7696.5
8171
7042.1
4799.7
2396.9
1476
1433.3
567.7
560.9
338.3
250.1
-90.5
-67
-22.7
120.8
-2
12.4
-2.1
-3.1
-1.7
-11
1.1
-1.5
0.9
1.6
3.1
0.7
7.3

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

08191.914132.222820.4
18504.7
11677.6
14504.1
13749.4
9339.6
9463.7
6127
6723.1
5300.3
5564.5
4334.2
2546.1
385
100
100
0
0
150.3
43
0.2
772.7
0.7
0.7
0.7
0.7
1.6
1.6
3.5

Deferred Revenue Non Current

00113689626.6
4996.1
23.2
69.4
117.5
86.7
-9411.2
-6127
-6723.1
-5300.3
-5564.5
-4334.2
-2546.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

01272.922893.1965.5
578.9
5767.9
22402.3
4535.3
10220.6
10040.6
6643.8
4365.6
2717.9
2302.1
2884.6
1854.5
9.7
349.9
285.8
983.1
522.1
25.7
5.2
0
5.3
67.5
0.9
4.6
1.6
1.5
0
1.5

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

032051.819521.728047.6
23825.1
16751.7
18992.3
17952.3
13176.2
12812.3
8436.2
8673.1
7066.4
7066.2
5364
3058
449.3
197
100
0
0
666.3
43
0.2
757.1
0.7
0.7
0.7
0.7
2.3
2.3
4.1

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0454.7562.263.4
75.6
23.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0104848.289637.593998.2
99392.7
79359.8
63525.9
57291
50134.3
40692.6
38865.5
33862
23132
20086.3
15765.4
8984
1197.6
1565.4
1548.8
1505.3
1455.4
1019.6
208.1
323.8
1076.6
1146.5
1024.9
875.3
142.8
177.5
156.4
83.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

03751.23751.23751.2
3751.2
3751.2
3751.2
3751.2
2679.4
1913.9
1172.4
1170.6
1170.6
1170.6
1170.6
1170.6
478.4
478.4
478.4
354.7
354.7
236.4
236.4
236.4
236.4
189.2
189.2
168
120
80
50
50

balance-sheet.row.retained-earnings

02739.611730.416349.2
16760.1
16309.5
14970
12895.2
11048.3
9154.7
7386.4
5699
4164.9
3051.1
1867.4
1003.4
299.2
270.4
226.9
233.8
197.3
126.2
20.9
17.2
5.6
44.8
56.3
39.9
29.8
0.2
17.4
1.1

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

018431.84482.74940.6
4808.8
4554.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-14405.5768.4768.4
768.4
768.4
4955
5100.9
6077
8393
7519.1
7332.7
7221.5
6098.1
5203.4
4035.7
391.2
469.4
201.1
218.9
194.7
242.6
216.2
215.3
265.5
310.4
292.6
201.3
216.8
138.9
82.4
80.6

balance-sheet.row.total-stockholders-equity

01051720732.725809.3
26088.4
25383.3
23676.2
21747.3
19804.7
19461.6
16077.9
14202.3
12557
10319.8
8241.4
6209.7
1168.7
1218.2
906.3
807.4
746.7
605.2
473.6
469
507.6
544.4
538.1
409.2
366.7
219.1
149.9
131.7

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

0122578.5130445.9142983.5
149304.8
127563.9
108320.2
91917.9
79949.6
65347.8
58900.5
50087.7
37084.5
33006.6
25945.6
15979.4
2714.7
3127.6
2854.5
2649.7
2623.4
1724.8
681.7
827.1
1656.8
1762.8
1632
1352
509.5
396.5
306.2
215.1

balance-sheet.row.minority-interest

07213.220075.723175.9
23823.6
22820.8
21118.2
12879.6
10010.6
5193.5
3957.1
2023.4
1395.5
2600.5
1938.8
785.7
348.4
344.1
399.4
336.9
421.3
100
0
34.3
72.6
72
69
67.5
0
0
0
0

balance-sheet.row.total-equity

017730.240808.348985.2
49912
48204.1
44794.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0868973.61229.9
1767.8
1772.5
1912.3
3216.4
2978.8
3372.9
5002.7
3533.9
2511.6
316.7
350.9
694.9
292.8
539.4
55.8
38.3
46.8
519
391.2
204.2
74.4
7.7
8.1
2.5
2.5
2.5
0
5.6

balance-sheet.row.total-debt

02821133351.537724.3
23077.6
21350
18720.7
17149.6
11462.4
10447.6
11901.5
10979.5
9439.5
10248.4
7031.5
3491.1
595
363.1
375
240
509.3
293.3
202.9
192.1
976.4
919.8
892.8
799
62.5
45.3
84.3
17.9

balance-sheet.row.net-debt

025848.529380.328833.7
8723.8
8523.1
8371.6
8111.2
3010.8
3813.8
6711.9
5560.9
4705.7
5233
2970.7
1583.4
194.2
-427.5
-203.2
-162.6
293.6
235
23.8
-83.7
834
685.9
616.4
529.3
8.5
12.1
45.6
-49.5

Cash Flow Statement

The financial landscape of Shanghai Shimao Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0-4819.3-7304.22135.5
3248.9
3841.4
4726.2
3713.8
2738.4
2919.1
2607.9
1871.4
1401
1235.9
1027.2
222
101.5
139.8
222.2
152.3
295
131.6
4.7
43.1
-34.5
70.3
44.5

cash-flows.row.depreciation-and-amortization

00163.4176.2
95.7
86.7
99.8
86
47.6
77.9
83.7
84.8
75.1
16.6
8.7
11.4
10.3
10.9
15
16.6
6.1
4.7
4.6
10.7
34.3
12.7
13.2

cash-flows.row.deferred-income-tax

00-1030.7162.6
230.5
57.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

001030.7-162.6
-230.5
-57.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0089.3-19570.9
1208.8
1390.2
-127.8
965.9
-219
-1419.3
-2032
710.1
643.6
-2959.2
-2708.5
-1156.7
-751.4
275.7
-135
121
-159.2
-861.8
112.2
30.9
52.9
-88.1
4.1

cash-flows.row.account-receivables

001001.62227.1
-925.4
-2972.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

001467.9-1978.7
-17335
-9012.3
-15969.8
2501.6
-5487.7
-5305.1
-7248.3
-5769.9
-4781
-2853.8
-2930.4
-1966.8
-80.3
200.2
105.5
-130.9
-674.6
-1040
0.9
-0.4
9.1
-21
-28.9

cash-flows.row.account-payables

00-1349.4-19981.9
19238.7
13317.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-1030.7162.6
230.5
57.2
15841.9
-1535.8
5268.7
3885.9
5216.3
6480
5424.5
-105.4
221.9
810.1
-671.2
75.5
-240.5
251.9
515.5
178.2
111.3
31.3
43.8
-67.1
33

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

04819.37655.61146.3
286.9
-607.6
-720
-516.1
-1431.9
-1132.6
-583.4
-168
-372.2
-42.3
-74.7
-116.5
-26
77.5
33.7
-7.2
-61.9
-137
-2.8
-51.5
10.9
-21.7
-13.6

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

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

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

00-272.8-1141.6
-1014.8
-1000.5
-8322.6
-317.9
-630.9
-761
-1699.5
-973.5
-1039.8
-96.3
-331
-244.2
-0.3
-0.2
-1
-3.8
-1.9
-2.4
-7.2
-0.6
-32.7
-64.5
-177.8

cash-flows.row.acquisitions-net

000.1-71.5
0
0.5
-2033.1
-3746.1
2004
-862.7
1541.2
13.1
-4.8
98.3
0
-539.2
0
0
0
3.8
1.9
0.1
47.7
0.1
0
64.5
178.5

cash-flows.row.purchases-of-investments

00-0.1-10
-522.5
-949
-364.7
-453.5
-701
-572.8
-1811.7
-2485.3
-390.5
-46.5
0
244.2
0
-125
0
-65.8
-78.7
-81.9
-133.5
-96
-50.6
-0.9
-299.6

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

00193.9733.3
553.9
304.4
68.3
44.5
596.9
853.8
748
29.7
373.6
1.6
3.8
3.6
165.2
0
0.1
452
482.9
147.5
1.6
114.5
21.1
37.4
303.2

cash-flows.row.other-investing-activites

000.10.1
1232.2
875
-355.4
0.7
1.4
0.2
0.2
0.8
-206.3
-96.3
0.1
-244.2
0
0
2.4
-3.8
-1.9
0
-7.2
13
5.5
-64.5
-177.8

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

00-78.8-489.7
248.9
-769.6
-11007.5
-4472.4
1270.4
-1342.4
-1221.8
-3415.1
-1267.8
-139.2
-327.1
-779.7
164.9
-125.2
1.4
382.4
402.3
63.2
-98.6
31.1
-56.7
-28
-173.4

cash-flows.row.debt-repayment

00-5997.8-18655
-43886.2
-38605.3
-16068
-13879.6
-21158.8
-17706.2
-9487.1
-7263
-5714.2
-3221.3
-3093.9
-802.8
-263.1
-599.9
-430
-684
-609
-402.8
-273.7
-202.5
-190.1
-486.6
-1942.3

cash-flows.row.common-stock-issued

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

cash-flows.row.dividends-paid

00-1054.8-2293.9
-2389.4
-2043.6
-1215.6
-1188
-1578
-763.5
-954.4
-761
-922.8
-659.9
-298.5
-145.7
-121.1
-154.4
-58.1
-251
-54.2
-27.7
-23.4
-3.1
-66.3
-63.5
-66.7

cash-flows.row.other-financing-activites

001183.733677.9
41557.7
38729.3
25453.9
15717.2
21618.3
20816.3
11295.8
9626.9
5875.5
6738.5
7624.8
4235.2
495
588
525
456.7
338.3
1108.9
374.5
310.1
163.9
562.6
2140.8

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

00-586912729.1
-4717.9
-1919.6
8170.4
649.5
-1118.5
2346.6
854.4
1602.9
-761.5
2857.2
4232.4
3286.7
110.8
-166.3
36.9
-478.3
-324.9
678.4
77.4
104.6
-92.4
12.4
131.8

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

002.5-12.6
-22.6
9.2
-2.8
-2
-5.1
0
0.5
-1.1
0.1
-14.6
-4.8
0
0
0
1.3
0
0.1
0
0
0
0
0
0

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

00-5341.2-3886.1
348.7
2030.6
1138.3
424.7
1281.7
1449.4
-290.8
684.8
-281.7
954.5
2153.2
1467.2
-389.8
212.4
175.6
186.9
157.4
-120.9
97.5
168.9
-85.5
-42.3
6.6

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

03213.23213.28554.4
12440.4
12091.8
10061.2
8921.9
8396.2
6577.1
5127.7
5418.5
4733.7
5015.4
4060.9
1907.6
400.8
790.6
578.2
402.6
215.7
58.3
373.3
275.8
142.4
234
276.3

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

03213.28554.412440.4
12091.8
10061.2
8922.9
8497.2
7114.4
5127.7
5418.5
4733.7
5015.4
4060.9
1907.6
440.4
790.6
578.2
402.6
215.7
58.3
179.1
275.8
106.9
228
276.3
269.7

cash-flows.row.operating-cash-flow

00604.1-16112.9
4840.2
4710.7
3978.2
4249.5
1135
445.2
76.2
2498.2
1747.5
-1749
-1747.2
-1039.8
-665.6
504
135.9
282.7
80
-862.5
118.7
33.2
63.5
-26.7
48.2

cash-flows.row.capital-expenditure

00-272.8-1141.6
-1014.8
-1000.5
-8322.6
-317.9
-630.9
-761
-1699.5
-973.5
-1039.8
-96.3
-331
-244.2
-0.3
-0.2
-1
-3.8
-1.9
-2.4
-7.2
-0.6
-32.7
-64.5
-177.8

cash-flows.row.free-cash-flow

00331.3-17254.5
3825.5
3710.1
-4344.3
3931.7
504.2
-315.8
-1623.3
1524.7
707.7
-1845.3
-2078.3
-1284
-665.9
503.7
135
279
78.1
-864.9
111.5
32.7
30.9
-91.2
-129.5

Income Statement Row

Shanghai Shimao Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 600823.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

05546.65746.619391.6
21705.3
21449.1
20674.2
18666.8
13708
15032.8
12701
10153.5
6786
5689.5
4569.4
1061.4
477.3
1241.5
2117.8
683.2
1133.7
2.8
2.9
50.9
229.3
276.4
513.7
688.8
491.3
339.6
292.4
45.8

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

034184350.312293.3
14031.8
13940.7
11461.7
10283.1
8794.6
9573.3
7442.7
5909
3918.1
2837.8
2139.2
587
265.4
671.2
1218.8
399.8
666.6
1.3
1.3
41.3
186.6
235.6
436.4
609.5
415.1
277
0
39

income-statement-row.row.gross-profit

02128.61396.37098.4
7673.5
7508.5
9212.5
8383.7
4913.4
5459.5
5258.2
4244.5
2867.9
2851.7
2430.2
474.4
211.9
570.3
899
283.4
467
1.5
1.6
9.6
42.7
40.8
77.3
79.4
76.2
62.5
292.4
6.8

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-752.1895.81540.5
1754.7
2000.5
-184.3
-39.7
-147.3
-15.9
40.7
72.4
81.5
-247.9
-124.5
12.6
21.1
1.2
10.6
29.9
0.2
1.7
2.1
6.8
35.5
88.9
24.2
20.1
11.9
15.4
3
0.2

income-statement-row.row.operating-expenses

01006.61563.63122.9
3131.4
2984.3
3230.7
3673.5
2476.3
2685
2460.4
2116.5
1502.3
1243
1074.1
294.9
100.1
245.3
488.2
81.8
174.4
12.1
-0.3
21.8
106.6
70.1
65
61
61.7
47.9
3
6.5

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

04424.65913.915416.2
17163.3
16924.9
14692.4
13956.6
11270.9
12258.3
9903.1
8025.5
5420.4
4080.8
3213.3
881.9
365.5
916.5
1707
481.6
841.1
13.4
0.9
63.1
293.2
305.7
501.4
670.5
476.8
325
3
45.6

income-statement-row.row.interest-income

015.543.9130.4
133.4
203
125
115.3
87.7
52.4
31.8
24.9
37.6
36.9
16.9
0
0
0
9.6
1.7
0.9
1.3
0.7
0.5
0.5
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0969.4872.9343.7
236.6
346.1
288.5
196.5
123.2
152.6
87
67.2
80.9
101.2
162.3
44.3
24.1
69.2
57.8
19.2
33.3
17.4
7
5.2
9.5
5.4
5.3
5.9
4.3
3.1
0
0

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

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

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

0-722.7-8081.373.2
98
-9
660.6
598.6
1391.7
1214.2
690.2
292.5
515.1
116.3
145.1
136.2
32.7
-76.3
-25.2
5.4
62.3
144.4
2.7
51.4
-13.9
63.3
23.1
27.8
25.8
18.1
-271
1.2

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

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

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

0-752.1895.81540.5
1754.7
2000.5
-184.3
-39.7
-147.3
-15.9
40.7
72.4
81.5
-247.9
-124.5
12.6
21.1
1.2
10.6
29.9
0.2
1.7
2.1
6.8
35.5
88.9
24.2
20.1
11.9
15.4
3
0.2

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

0-722.7-8081.373.2
98
-9
660.6
598.6
1391.7
1214.2
690.2
292.5
515.1
116.3
145.1
136.2
32.7
-76.3
-25.2
5.4
62.3
144.4
2.7
51.4
-13.9
63.3
23.1
27.8
25.8
18.1
-271
1.2

income-statement-row.row.interest-expense

0969.4872.9343.7
236.6
346.1
288.5
196.5
123.2
152.6
87
67.2
80.9
101.2
162.3
44.3
24.1
69.2
57.8
19.2
33.3
17.4
7
5.2
9.5
5.4
5.3
5.9
4.3
3.1
0
0

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

0137-15401078.6
433.4
507.8
99.8
86
47.6
77.9
83.7
84.8
75.1
16.6
8.7
11.4
10.3
10.9
15
16.6
6.1
4.7
4.6
10.7
34.3
12.7
13.2
-15.8
-20.7
-7.5
274.1
-1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-14085.5-167.32981.5
4406.5
5358.5
6826.8
5348.5
3979.8
4006
3447.9
2348.7
1799.6
1680.5
1452
303.1
123.4
247.4
380.9
180.5
355.3
133.5
2.7
47
-20.8
45.7
45.8
34.2
35.2
22.1
18.4
1.2

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

0-14808.4-8248.53054.6
4504.5
5349.5
6642.4
5308.8
3828.8
3988.6
3488.1
2420.5
1880.7
1725
1501.2
315.7
144.4
248.6
388.5
208.8
355.2
134.5
4.7
46.5
-31.5
84.3
52.7
50.2
43.7
35.1
21.4
1.4

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

0-366.6-944.3919.1
1255.7
1508.1
1916.2
1595
1090.4
1069.5
880.2
549.1
479.7
489.1
474
93.7
42.9
108.8
166.4
56.4
60.2
2.9
9.7
3.4
3
14
8.2
7.7
6.7
5.5
3.3
0.2

income-statement-row.row.net-income

0-8995.8-7304.22135.5
3248.9
3841.4
2403.8
2225.3
2118.8
2045.6
1892.1
1643.2
1366.3
1183.7
873.9
206
61
66.4
119.7
78.4
165.1
131.6
4.7
43.1
-36.5
68
44.3
42.6
37
29.5
18.1
1.2

Frequently Asked Question

What is Shanghai Shimao Co., Ltd. (600823.SS) total assets?

Shanghai Shimao Co., Ltd. (600823.SS) total assets is 122578471836.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.362.

What is company free cash flow?

The free cash flow is -0.295.

What is enterprise net profit margin?

The net profit margin is -1.684.

What is firm total revenue?

The total revenue is -2.664.

What is Shanghai Shimao Co., Ltd. (600823.SS) net profit (net income)?

The net profit (net income) is -8995784476.680.

What is firm total debt?

The total debt is 28210992801.000.

What is operating expences number?

The operating expences are 1006597936.000.

What is company cash figure?

Enretprise cash is 0.000.