Shenzhen Bauing Construction Holding Group Co., Ltd.
Символ: 002047.SZ
SHZ
1.81
CNYПазарна цена днес
-1.1719
Съотношение P/E
0.0007
Коефициент PEG
2.74B
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen Bauing Construction Holding Group Co., Ltd. (002047-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3580.33 | 929.7 | 1457.7 | 1504.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -90.42 | -29.4 | -34.5 | 15 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 24439.06 | 5989.1 | 8154.4 | 9881.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 149.48 | 50.6 | 63.2 | 53.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 61.9 | 10.6 | 6.9 | 5.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 28230.78 | 6980.1 | 9682.3 | 11445 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 737.27 | 165.1 | 132.3 | 69.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 16.97 | 4.2 | 0 | 22.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 884.43 | 224.3 | 232.9 | 241.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 901.4 | 228.5 | 232.9 | 263.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 3715.85 | 935.5 | 62.9 | 42.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 3267.73 | 794 | 478.6 | 185.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 179.89 | 26.1 | 59.9 | 22.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8802.15 | 2149.2 | 966.6 | 583.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 37032.93 | 9129.3 | 10648.9 | 12028.8 | |||||||||||||||||||||
balance-sheet.row.account-payables | 13966.87 | 3642.8 | 4386.2 | 4476.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 7137.34 | 1969.2 | 1717 | 2509.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 965.44 | 259.3 | 287.5 | 409.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 841.41 | 167.8 | 99.7 | 32.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 4633.89 | 2012.3 | 16.6 | 9.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 841.41 | 167.8 | 99.7 | 32.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -32.1 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 101.08 | 26.8 | 31.5 | 32.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 33251.99 | 8046.1 | 8085.8 | 7810.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2185.08 | 546.3 | 371.3 | 371.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -8242.68 | -1913.6 | 274.4 | 1941 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5648.17 | 313.5 | 290.8 | 265.6 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4077.55 | 2109.2 | 1593.7 | 1603 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3668.11 | 1055.4 | 2530.2 | 4180.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37032.93 | 9129.3 | 10648.9 | 12028.8 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 112.83 | 27.8 | 32.9 | 37.7 | |||||||||||||||||||||
balance-sheet.row.total-equity | 3780.94 | 1083.2 | 2563.1 | 4218.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37032.93 | - | - | - | |||||||||||||||||||||
Total Investments | 3625.44 | 906.1 | 28.4 | 57.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 7978.76 | 2137 | 1816.7 | 2509.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 4400.42 | 1207.3 | 358.9 | 1019.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2349.75 | -2195 | -1656.8 | 102.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.97 | 24 | 24.8 | 13 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2667.81 | -315.4 | -292.7 | -33.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.23 | -13.9 | 2.3 | 12.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 280.54 | -575.1 | -424.4 | 264.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 238.62 | 663.1 | -280.9 | -289.7 | ||||||||||||||||||||
cash-flows.row.inventory | 41.93 | 12.6 | -9.9 | 23.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -935.4 | 159.1 | 564.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -315.4 | -292.7 | -33.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2301.78 | 2815.8 | 2512 | 436.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2423.21 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -115.78 | -73.5 | -212.9 | -132.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.65 | -1 | 0 | 142.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.22 | 0 | 0 | -16.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.06 | 0 | 0.9 | 44.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -14.93 | 0.2 | 15 | -132.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -130.53 | -74.3 | -197 | -95.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3484.83 | -3555.4 | -2620.9 | -3099.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.76 | 0.8 | 9.5 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.76 | -0.8 | -9.5 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -186.62 | -219.8 | -256.5 | -212.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 4367.15 | 4107.3 | 2792 | 2684.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 695.7 | 332.1 | -85.4 | -627.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.39 | -2 | -8.1 | -1.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 262.21 | -3.7 | -125.5 | 72 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1533.81 | 193.8 | 197.5 | 323 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1271.6 | 197.5 | 323 | 251 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -2423.21 | -259.6 | 165.1 | 796 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -115.78 | -73.5 | -212.9 | -132.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -2538.99 | -333.1 | -47.8 | 663.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3373.03 | 3727.1 | 4669.4 | 5954.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3242.73 | 3444.9 | 4071.7 | 4994.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 130.3 | 282.2 | 597.8 | 960.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 100.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.41 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.25 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 108.16 | 111.2 | 122.1 | 106.7 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 254.33 | 298.3 | 337.4 | 377 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3497.05 | 3743.2 | 4409.1 | 5371.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 25.47 | 18.9 | 18.7 | 18.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 258.58 | 255.3 | 246.3 | 202.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.25 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.25 | -2490.6 | -2230.6 | -448 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 108.16 | 111.2 | 122.1 | 106.7 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.25 | -2490.6 | -2230.6 | -448 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 258.58 | 255.3 | 246.3 | 202.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2233.85 | -304.1 | 24.8 | 13 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -453.27 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -2687.11 | -16.1 | 295.2 | 588.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -2696.36 | -2506.7 | -1935.3 | 140.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -346.68 | -311.7 | -278.5 | 38.1 | |||||||||||||||||||||
income-statement-row.row.net-income | -2349.75 | -2195 | -1656.8 | 111 |
Често задавани въпроси
Какво е Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) общи активи?
Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) общите активи са 9129293200.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1749462610.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.678.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.678.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.697.
Какъв е общият приход на предприятието?
Общият приход е -0.797.
Каква е Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2194967790.280.
Какъв е общият дълг на фирмата?
Общият дълг е 2137027774.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 298252731.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 856257267.000.