Nanjing ShengHang Shipping Co., Ltd.
Символ: 001205.SZ
SHZ
17.97
CNYПазарна цена днес
18.6476
Съотношение P/E
1.1189
Коефициент PEG
3.04B
MRK Cap
- 0.00%
Доходност на DIV
Nanjing ShengHang Shipping Co., Ltd. (001205-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 522.34 | 134.9 | 151.2 | 26.1 | ||||||||
balance-sheet.row.short-term-investments | -106.61 | -13.3 | 75.5 | 1.2 | ||||||||
balance-sheet.row.net-receivables | 901.03 | 266.4 | 150.4 | 113 | ||||||||
balance-sheet.row.inventory | 171.11 | 41.3 | 30.3 | 31.8 | ||||||||
balance-sheet.row.other-current-assets | 86.33 | 8.8 | 8.5 | 4 | ||||||||
balance-sheet.row.total-current-assets | 1680.81 | 451.4 | 340.3 | 174.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 9243.73 | 2070 | 1207.8 | 782.8 | ||||||||
balance-sheet.row.goodwill | 149.73 | 37.4 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0.53 | 0.2 | 0.3 | 0.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 150.26 | 37.6 | 0.3 | 0.4 | ||||||||
balance-sheet.row.long-term-investments | 695.04 | 158.1 | -70.8 | 6.2 | ||||||||
balance-sheet.row.tax-assets | 4.75 | 1 | 0.7 | 0.7 | ||||||||
balance-sheet.row.other-non-current-assets | 452.6 | 79.4 | 309.6 | 48.2 | ||||||||
balance-sheet.row.total-non-current-assets | 10546.38 | 2346.2 | 1447.5 | 838.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 12227.19 | 2797.6 | 1787.8 | 1013.1 | ||||||||
balance-sheet.row.account-payables | 717.81 | 219.5 | 115.7 | 21 | ||||||||
balance-sheet.row.short-term-debt | 2496.84 | 489.3 | 202.9 | 104.5 | ||||||||
balance-sheet.row.tax-payables | 27.81 | 4 | 5.3 | 5 | ||||||||
balance-sheet.row.long-term-debt-total | 1422.35 | 333.7 | 100.6 | 75.2 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 53.24 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 119.28 | 49.4 | 8.3 | 19.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 2492.4 | 538.8 | 128.6 | 130.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 155.78 | 41.1 | 27.7 | 55.3 | ||||||||
balance-sheet.row.total-liab | 5926.48 | 1300.2 | 476.8 | 275.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 684.16 | 171.1 | 120.3 | 90.2 | ||||||||
balance-sheet.row.retained-earnings | 2323.48 | 531.2 | 394 | 277.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1765.57 | 37.1 | 43.8 | 370.7 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1385.94 | 739.8 | 752.9 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 6159.15 | 1479.2 | 1311 | 738 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12227.19 | 2797.6 | 1787.8 | 1013.1 | ||||||||
balance-sheet.row.minority-interest | 141.56 | 18.2 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 6300.72 | 1497.4 | 1311 | 738 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12227.19 | - | - | - | ||||||||
Total Investments | 588.43 | 144.8 | 4.8 | 6.2 | ||||||||
balance-sheet.row.total-debt | 3919.19 | 823.1 | 303.5 | 179.7 | ||||||||
balance-sheet.row.net-debt | 3396.86 | 688.1 | 227.9 | 153.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 150.94 | 172.8 | 130 | 111.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 99.17 | 95.8 | 56.9 | 54.5 | ||||||||
cash-flows.row.deferred-income-tax | 42.78 | 7.4 | 0.3 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 25.43 | 15.2 | -0.3 | 0 | ||||||||
cash-flows.row.change-in-working-capital | -122.81 | 22 | -14 | -23.4 | ||||||||
cash-flows.row.account-receivables | -112.56 | -112.6 | -43.9 | -33.8 | ||||||||
cash-flows.row.inventory | -10.25 | -10.2 | 1.5 | -13.6 | ||||||||
cash-flows.row.account-payables | 0 | 137.4 | 28.1 | 33.8 | ||||||||
cash-flows.row.other-working-capital | 0 | 7.4 | 0.3 | -9.8 | ||||||||
cash-flows.row.other-non-cash-items | 193.44 | 13.4 | 13 | 23.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 378.76 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1112.86 | -777.6 | -543.9 | -93.1 | ||||||||
cash-flows.row.acquisitions-net | 20.37 | -43.6 | 13.3 | 7.3 | ||||||||
cash-flows.row.purchases-of-investments | -5 | -137.4 | -604.9 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | -0.14 | 75.8 | 529.6 | 0 | ||||||||
cash-flows.row.other-investing-activites | 51.03 | 52.5 | -60 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1046.6 | -830.3 | -665.9 | -85.7 | ||||||||
cash-flows.row.debt-repayment | -517.81 | -235.8 | -79.5 | -78.3 | ||||||||
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 | -77.15 | -55 | -14.6 | -19.7 | ||||||||
cash-flows.row.other-financing-activites | 1222.01 | 834.1 | 624.8 | 26 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 627.06 | 543.3 | 530.7 | -72 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.18 | -0.1 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -25.64 | 39.6 | 50.8 | 8.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 484.6 | 115.2 | 75.6 | 24.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 510.24 | 75.6 | 24.9 | 16.5 | ||||||||
cash-flows.row.operating-cash-flow | 378.76 | 326.7 | 185.9 | 166.1 | ||||||||
cash-flows.row.capital-expenditure | -1112.86 | -777.6 | -543.9 | -93.1 | ||||||||
cash-flows.row.free-cash-flow | -734.1 | -450.9 | -358 | 73.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1131.01 | 868.2 | 612.7 | 480 | ||||||||
income-statement-row.row.cost-of-revenue | 767.35 | 548 | 394.2 | 280.3 | ||||||||
income-statement-row.row.gross-profit | 363.66 | 320.2 | 218.5 | 199.7 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 28.31 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 53.11 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.08 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 33.02 | 31.1 | 20.6 | 17.6 | ||||||||
income-statement-row.row.operating-expenses | 117.71 | 91 | 62.8 | 48.5 | ||||||||
income-statement-row.row.cost-and-expenses | 885.06 | 639.1 | 457 | 328.9 | ||||||||
income-statement-row.row.interest-income | 2.57 | 1.5 | 0.6 | 0.3 | ||||||||
income-statement-row.row.interest-expense | 60.05 | 30.8 | 14.9 | 20.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.08 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 2.11 | 1.7 | 4.3 | 0.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 33.02 | 31.1 | 20.6 | 17.6 | ||||||||
income-statement-row.row.total-operating-expenses | 2.11 | 1.7 | 4.3 | 0.2 | ||||||||
income-statement-row.row.interest-expense | 60.05 | 30.8 | 14.9 | 20.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 59.39 | 131.7 | 75.5 | 76.5 | ||||||||
income-statement-row.row.ebitda-caps | 246.46 | - | - | - | ||||||||
income-statement-row.row.operating-income | 187.07 | 199.1 | 146.4 | 129.6 | ||||||||
income-statement-row.row.income-before-tax | 189.18 | 200.8 | 150.7 | 129.8 | ||||||||
income-statement-row.row.income-tax-expense | 28.13 | 28 | 20.8 | 18 | ||||||||
income-statement-row.row.net-income | 150.94 | 169.1 | 130 | 111.8 |
Често задавани въпроси
Какво е Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) общи активи?
Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) общите активи са 2797601517.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 585476823.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -4.345.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -4.345.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.133.
Какъв е общият приход на предприятието?
Общият приход е 0.165.
Каква е Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 169079342.000.
Какъв е общият дълг на фирмата?
Общият дълг е 823050986.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 91029198.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 67902970.000.