Shenzhen Investment Holdings Bay Area Development Company Limited
Символ: 0737.HK
HKSE
1.69
HKDПазарна цена днес
13.9493
Съотношение P/E
1.5390
Коефициент PEG
5.21B
MRK Cap
- 0.06%
Доходност на DIV
Shenzhen Investment Holdings Bay Area Development Company Limited (0737-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4341.53 | 925.5 | 1903.7 | 1560.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 1427.3 | 451.4 | 351.4 | 1041.5 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 350.35 | 133.5 | 150.4 | 0.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 1.54 | 0.4 | 0.5 | 0.4 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 877.9 | 408.9 | 783.2 | 28.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 5581.43 | 1473.4 | 2173.7 | 1589.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1228.54 | 318.8 | 6.8 | 2.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 22824.06 | 5676.8 | 5529.4 | 5759.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 22824.06 | 5676.8 | 5529.4 | 5759.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 18171.77 | 4088 | 4639.9 | 3663.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 388.41 | 211 | 302.8 | 381.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -20891.09 | 452 | -5480.7 | -4777 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 43265.97 | 10746.6 | 4998.1 | 5029.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 353.34 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 49200.74 | 12220 | 7171.7 | 6618.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1684.13 | 154.2 | 10.9 | 10.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 2801.96 | 1154.4 | 884 | 324.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 6.55 | 6.4 | 10.4 | 146.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9816.07 | 2825.2 | 1057.3 | 754 | |||||||||||||||||||||
Deferred Revenue Non Current | 5158.54 | 2811.3 | 1053.9 | 754 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 279.03 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 4476.29 | 567.1 | 10.4 | 452.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10095.1 | 2958.6 | 1188 | 830 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 314.87 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 43.87 | 22.8 | 5 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 19372.36 | 4834.3 | 2093.3 | 1617.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 1082.41 | 270.6 | 270.6 | 270.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 2498.04 | 1213.2 | 1444.8 | 1301.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14700.33 | 3052.2 | 3341 | 3405.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18280.78 | 4536.1 | 5056.4 | 4978.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24673.87 | 12220 | 7171.7 | 6618.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 11547.6 | 2849.7 | 22.1 | 23.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 29828.38 | 7385.8 | 5078.5 | 5001.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24673.87 | - | - | - | |||||||||||||||||||||
Total Investments | 19599.08 | 4539.4 | 4991.3 | 4704.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 7986.58 | 3979.6 | 1941.3 | 1078.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 5072.35 | 3505.5 | 389 | 559.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 393.69 | 449.2 | 698.5 | 864.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 180.6 | 184.4 | 1 | 0.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 52.66 | -206.8 | 7.7 | -13.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 52.56 | 52.6 | -151.7 | -0.2 | |||||||||||||||||||||
cash-flows.row.inventory | 0.1 | 0.1 | -0.1 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -52.6 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -206.9 | 159.6 | -13.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -185.09 | -339.6 | -890.3 | -902.4 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 441.86 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -257.52 | -318.3 | -0.5 | -1.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 305.23 | 0 | 0 | -12.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1100 | -1468 | -1045 | -1040 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 700 | 1368 | 1735 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 878.87 | 728.3 | 533.7 | 1034.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 526.57 | 310 | 1223.2 | -19.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -983.12 | -541.5 | -1575.2 | -2318.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3315.94 | -3050 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -276.06 | -509.6 | -868.5 | -317.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -1834.59 | -733.5 | 2434.9 | 3169 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2102.69 | -1784.7 | -8.7 | 533.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.28 | 1.6 | 1.9 | 6.3 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1129.98 | -1386 | 1033.3 | 469.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2914.23 | 474 | 1552.3 | 519 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4044.21 | 1860 | 519 | 49.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 441.86 | 87.2 | -183 | -50.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -257.52 | -318.3 | -0.5 | -1.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 184.33 | -231.1 | -183.6 | -52 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 791.46 | 789.7 | 613.5 | 0 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 541.03 | 599.8 | 356 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 250.43 | 189.9 | 257.5 | 0 | |||||||||||||||||||||
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 | 76.67 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -13.62 | -0.6 | -11 | -0.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 250.35 | 77.3 | 30.1 | 34.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 791.38 | 677.1 | 30.1 | 34.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 65.91 | 51.4 | 75.3 | 58.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 76.66 | 58.7 | 20.7 | 17.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 80.62 | -58.9 | -20.7 | 527.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -13.62 | -0.6 | -11 | -0.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 80.62 | -58.9 | -20.7 | 527.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 76.66 | 58.7 | 20.7 | 17.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 309.88 | 184.4 | 1 | 0.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 526.6 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 436.97 | 508.2 | 719.2 | 336.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 517.59 | 449.2 | 698.5 | 864.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 98.08 | 122.5 | 80.4 | 171 | |||||||||||||||||||||
income-statement-row.row.net-income | 339.96 | 278.6 | 711.4 | 688.7 |
Често задавани въпроси
Какво е Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) общи активи?
Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) общите активи са 12220047000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 382769000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.060.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.060.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.430.
Какъв е общият приход на предприятието?
Общият приход е 0.552.
Каква е Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 278572000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3979559000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 77319000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 665426000.000.