Shenwan Hongyuan Group Co., Ltd.
Символ: 000166.SZ
SHZ
4.56
CNYПазарна цена днес
24.7880
Съотношение P/E
1.0978
Коефициент PEG
102.76B
MRK Cap
- 0.01%
Доходност на DIV
Shenwan Hongyuan Group Co., Ltd. (000166-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 884390.93 | 106419.5 | 230547.5 | 238334 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 72966.2 | 52837.1 | 35295.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 26095.09 | 70596.2 | 5248.6 | 4093.7 | |||||||||||||||||||
balance-sheet.row.inventory | 200024.23 | 1173.1 | 151480.8 | 146725 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -411490.44 | -177015.6 | -151480.8 | -146725 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 910486.02 | 1173.1 | 235796 | 242427.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9634.76 | 2424.6 | 2302.2 | 2302.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 19.65 | 19.7 | 19.7 | 19.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1232.22 | 311.6 | 291.3 | 250.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1232.22 | 311.6 | 291.3 | 250.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1546760.44 | 255386.9 | 351982.7 | 324659.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 11507.81 | 2739.6 | 3461.4 | 2570.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -11507.81 | -260862.6 | -3461.4 | -2570.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1557627.42 | 383523 | 354576.2 | 327211.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 51763.08 | 250741.3 | 22744.8 | 31371.8 | |||||||||||||||||||
balance-sheet.row.total-assets | 2519876.52 | 635437.4 | 613117 | 601011.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 167692.53 | 41700.1 | 33022 | 16950.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 809157.35 | 165656.2 | 257416.2 | 218313.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2597 | 382.7 | 805.9 | 2689 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 682093.7 | 102857 | 179224.4 | 198639.3 | |||||||||||||||||||
Deferred Revenue Non Current | 310.78 | 48.1 | 37.8 | 140.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 100.91 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | -809468.12 | -41748.2 | -257454 | -218453.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 546026.19 | 340341.3 | 33022 | 198639.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 1310250.4 | 645.8 | 430393.4 | 278366.8 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3028.87 | 645.8 | 555.6 | 663.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 2023969.12 | 506643.3 | 496437.3 | 493956.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 100159.78 | 25039.9 | 25039.9 | 25039.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 130894.46 | 32205.4 | 30149.3 | 31358.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 126516.54 | 42899.7 | 39855.7 | 38823.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 38638.97 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 396209.75 | 100145 | 95044.9 | 95222 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2519876.52 | 635437.4 | 613117 | 601011.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 99697.65 | 28649.1 | 21634.7 | 11832.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 495907.4 | 128794.1 | 116679.7 | 107054.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2519876.52 | - | - | - | |||||||||||||||||||
Total Investments | 1546760.44 | 328353.1 | 351982.7 | 324659.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 682093.7 | 269159 | 179224.4 | 198639.3 | |||||||||||||||||||
balance-sheet.row.net-debt | -202297.23 | 235705.8 | -51323.1 | -39694.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4606.34 | 4606.3 | 3139.5 | 9534.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 328.6 | 865.1 | 710.7 | 618.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 747 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -747 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 10915 | 29752.8 | -54796.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 24536.1 | 33464.6 | 17494.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 6405.9 | 20.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -3440.3 | -4427.6 | -7203.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10180.8 | -5690.1 | -65107.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 64312.34 | 3771.7 | 3578.1 | 3825.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 69247.28 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -585.56 | -585.6 | -466.3 | -461.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 6.21 | 21.5 | 20.7 | 22448.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -79073.66 | -85222 | -20181.5 | -22831.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4220.83 | 63221.7 | 2688.3 | 32470.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 15.3 | -1021.6 | 0 | 414.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -75416.88 | -23585.9 | -17938.9 | 32040.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -105570.66 | -6883.2 | -116185.8 | -147610.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -8145.19 | -1475.5 | -8711.4 | -8336.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 104896.05 | -461 | 106912.6 | 187609.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8819.8 | -8819.8 | -17984.6 | 31662.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.49 | 31.5 | -61.2 | -23 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -14957.92 | 1357.7 | 1196.4 | 22862.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 522991.48 | 33453.3 | 147257.9 | 146061.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 537949.4 | 32095.6 | 146061.4 | 123199 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 69247.28 | 20158.1 | 37181.1 | -40818 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -585.56 | -585.6 | -466.3 | -461.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 68661.71 | 19572.5 | 36714.8 | -41279.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 20914.11 | 26059.6 | 19856.8 | 33528.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10306.05 | 2843.3 | 3611.6 | 4520.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 10608.06 | 23216.2 | 16245.2 | 29007.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 10553.32 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 863.07 | -8694.5 | 5905.5 | 11809 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 14913.15 | 8694.5 | 16046.1 | 22537.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14913.15 | 11537.9 | 16046.1 | 22537.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 10026.91 | 10026.9 | 9842.8 | 11140.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 9695.41 | 9695.4 | 9750.5 | 10136.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1404.52 | -9007.2 | -9400.1 | 136.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 863.07 | -8694.5 | 5905.5 | 11809 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1404.52 | -9007.2 | -9400.1 | 136.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 9695.41 | 9695.4 | 9750.5 | 10136.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -92.02 | 865.1 | 710.7 | 618.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 7685.42 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7496.6 | 14521.7 | 12450 | 10942.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 6092.08 | 5514.5 | 3050 | 11079.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 616.88 | 616.9 | -89.6 | 1544.5 | |||||||||||||||||||
income-statement-row.row.net-income | 4606.34 | 4606.3 | 2789.1 | 9398.4 |
Често задавани въпроси
Какво е Shenwan Hongyuan Group Co., Ltd. (000166.SZ) общи активи?
Shenwan Hongyuan Group Co., Ltd. (000166.SZ) общите активи са 635437418000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8991527589.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.742.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.742.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.220.
Какъв е общият приход на предприятието?
Общият приход е 0.358.
Каква е Shenwan Hongyuan Group Co., Ltd. (000166.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4606340168.000.
Какъв е общият дълг на фирмата?
Общият дълг е 269159030000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8694516000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 218640101120.000.