Shenzhen International Holdings Limited

Symbol: SZIHF

PNK

0.8222

USD

Market price today

  • 8.0752

    P/E Ratio

  • -0.6460

    PEG Ratio

  • 2.07B

    MRK Cap

  • 0.31%

    DIV Yield

Shenzhen International Holdings Limited (SZIHF) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen International Holdings Limited (SZIHF). 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 Shenzhen International Holdings Limited, 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
TTM20232022202120202019

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

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2068.7
1925

balance-sheet.row.short-term-investments

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573.3
129.7

balance-sheet.row.net-receivables

0588.2907.1915.4
876.5
720.6

balance-sheet.row.inventory

0616.5805.81226.1
1898.6
1297.7

balance-sheet.row.other-current-assets

020.930.433.4
183.3
115.5

balance-sheet.row.total-current-assets

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5027.1
4058.9

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

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1524.2

balance-sheet.row.goodwill

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36
33.7

balance-sheet.row.intangible-assets

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4117.3
3404

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

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3437.7

balance-sheet.row.long-term-investments

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2254.1
2015.7

balance-sheet.row.tax-assets

081.796.8110.3
217.7
160.1

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

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902.1
534.8

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

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9570.4
7672.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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11731.4

balance-sheet.row.account-payables

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151.9
63.8

balance-sheet.row.short-term-debt

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2322.5
181.5

balance-sheet.row.tax-payables

0266.199.8225.7
281.9
213

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

036313126.84178.6
2386.8
3530.7

Deferred Revenue Non Current

0655.27.57.1
95.9
80.8

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

0---
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balance-sheet.row.other-current-liab

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1077.2

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

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3948.5

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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92.7

balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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277.5

balance-sheet.row.retained-earnings

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1727.4

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

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1063.5
733.3

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

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1148.6

balance-sheet.row.total-stockholders-equity

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3886.8

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

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11731.4

balance-sheet.row.minority-interest

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2806.5
1889.8

balance-sheet.row.total-equity

07038.570668378.7
7241.3
5776.6

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

0---
-
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Total Investments

05989.86252.66227.8
2827.5
2145.4

balance-sheet.row.total-debt

07214.67020.16458
4804.5
3804.9

balance-sheet.row.net-debt

06102.55274.75052.4
3309.1
2009.6

Cash Flow Statement

The financial landscape of Shenzhen International Holdings Limited 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
TTM2022202120202019

cash-flows.row.net-income

0160.5458.2516.8
644.3

cash-flows.row.depreciation-and-amortization

0423.8405.4315.1
260.2

cash-flows.row.deferred-income-tax

00-1519.8-535.3
-393.4

cash-flows.row.stock-based-compensation

00-5.510.3
21.2

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

0932.6-308.9-305.4
500.2

cash-flows.row.account-receivables

0-111.1124.1-219.3
142.8

cash-flows.row.inventory

0-81.3-210.1-39.6
58.7

cash-flows.row.account-payables

0708.9-628.5364.1
-53.3

cash-flows.row.other-working-capital

0416.1405.5-410.7
352

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

0-28.11314.1225.6
21.1

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

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

0-925.6-1596-794.2
-550.8

cash-flows.row.acquisitions-net

0-168.6283.848.6
-186.1

cash-flows.row.purchases-of-investments

0-538.7-701.4-705.2
-40.3

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

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60.7

cash-flows.row.other-investing-activites

00-627.80
0

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

0-1138.4-1843.9-1162.6
-716.6

cash-flows.row.debt-repayment

0-713.2-1555.6-466.1
-156.3

cash-flows.row.common-stock-issued

007.62
14.7

cash-flows.row.common-stock-repurchased

00-233.6-23.1
-14

cash-flows.row.dividends-paid

0-285.5-296-421.7
-401.4

cash-flows.row.other-financing-activites

01140.83325.51543.4
-8.1

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

01421247.9634.5
-565.1

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

0-1053.5295.7-58.6
11.9

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

0339.8-89.8-299.9
-216.7

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

01745.41405.61495.4
1795.3

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

01405.61495.41795.3
2012

cash-flows.row.operating-cash-flow

01488.7343.5227
1053.8

cash-flows.row.capital-expenditure

0-925.6-1596-794.2
-550.8

cash-flows.row.free-cash-flow

0563.1-1252.5-567.1
502.9

Income Statement Row

Shenzhen International Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of SZIHF 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
TTM20232022202120202019

income-statement-row.row.total-revenue

02627.71987.92377.6
2508.7
2158.7

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

01661.61457.11663.8
1675.3
1298.9

income-statement-row.row.gross-profit

0966530.8713.8
833.4
859.8

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

0000
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0-94.778.2182.2
156.8
123.1

income-statement-row.row.operating-expenses

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167.6
135.5

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

01859.11612.81882
1842.9
1434.5

income-statement-row.row.interest-income

0241.338.951
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35.7

income-statement-row.row.interest-expense

02064.6249.2216.7
198.9
160.1

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

0---
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-

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

0-244202.8610.2
581.1
288

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

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

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160.1

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

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260.2

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0768.6375.1495.7
665.8
724.2

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

0524.65781105.8
1246.9
1012.2

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

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396.2
261.6

income-statement-row.row.net-income

0243.5160.5458.2
516.8
644.3

Frequently Asked Question

What is Shenzhen International Holdings Limited (SZIHF) total assets?

Shenzhen International Holdings Limited (SZIHF) total assets is 16707216084.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.368.

What is company free cash flow?

The free cash flow is -0.403.

What is enterprise net profit margin?

The net profit margin is 0.093.

What is firm total revenue?

The total revenue is 0.293.

What is Shenzhen International Holdings Limited (SZIHF) net profit (net income)?

The net profit (net income) is 243467353.000.

What is firm total debt?

The total debt is 7214609951.000.

What is operating expences number?

The operating expences are 197416754.000.

What is company cash figure?

Enretprise cash is 0.000.