Oceanwide Holdings Co., Ltd.
Symbol: 000046.SZ
SHZ
0.38
CNYTržní cena dnes
-0.1119
Poměr P/E
0.0073
Poměr PEG
1.97B
MRK Cap
- 0.00%
Výnos DIV
Oceanwide Holdings Co., Ltd. (000046-SZ) finanční výkazy
Rozvaha
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 65490.84 | 17685.2 | 11272 | 65132.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 58345.07 | 15155.9 | 7591.2 | 45744.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 27062.5 | 5058.7 | 4958.2 | 11265.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 157141.95 | 42646.8 | 45407.7 | 57542.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2993.8 | 760.6 | 760.2 | 759.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 252689.09 | 66151.2 | 62398.2 | 134700.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10591.38 | 3306.1 | 3150.1 | 3313.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 4798.79 | 1200.6 | 1864.2 | 2374.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1049.95 | 276.4 | 225.9 | 199.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5848.74 | 1477 | 2090.2 | 2573.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 19858.5 | 6289.8 | 20608.4 | -23420.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 19376.41 | 4669.5 | 3804.9 | 3710 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 87604.71 | 23296.9 | 18193.5 | 60114.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 143279.74 | 39039.3 | 47847 | 46290.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 395968.83 | 105190.4 | 110245.2 | 180990.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 14136.45 | 3775.6 | 3990.7 | 5585.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 197254.17 | 50222.9 | 44994.1 | 65250.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 20659.6 | 5072.4 | 4431.9 | 3830.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13516.96 | 3238.8 | 11519.8 | 28843.3 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2140.4 | 1902.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2671.71 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 72064.38 | 34447.4 | 1082.6 | 3920.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 47424.54 | 14499 | 15805.6 | 32391.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 454.78 | 169.3 | 395.8 | 1902.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 408239.58 | 104296 | 96472.3 | 146010.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 20784.8 | 5196.2 | 5196.2 | 5196.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -95436.65 | -20760 | -9208.9 | 1600.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37824.41 | 13717.1 | 13718.3 | 13034.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3247.38 | -3615.8 | -3920.8 | -3224.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -33580.06 | -5462.4 | 5784.8 | 16606.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 395968.83 | 105190.4 | 110245.2 | 180990.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 21309.31 | 6356.8 | 7988.1 | 18373.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | -12270.75 | 894.4 | 13772.9 | 34980.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 395968.83 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 78203.57 | 21445.6 | 28199.6 | 22323.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 210771.13 | 53461.7 | 56513.9 | 94093.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 203625.37 | 50932.3 | 52833 | 74705.4 |
Výkaz peněžních toků
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 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -17647.72 | -13291.5 | -13087.6 | -4720.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 346.1 | 385.4 | 467.9 | 141.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1116.9 | -490.7 | -854.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1116.9 | 490.7 | 854.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 3087.78 | 6554.7 | 8219.9 | 5812.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 1138.07 | 1138.1 | 1495.8 | -7133.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 1949.72 | 1949.7 | 2913.6 | 5423.3 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4583.8 | 4301.2 | 8377.2 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1116.9 | -490.7 | -854.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2376.5 | 6926.3 | 15025.2 | 7102.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -11837.34 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67.22 | -124.9 | -172.3 | -445 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -19.87 | 27.6 | 17 | 1801.6 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1835.22 | -2511.1 | -3618.5 | -2224.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3694.67 | 2851.9 | 5222.3 | 10949.8 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -599.72 | -28.3 | -14569.1 | 197.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1172.64 | 215.3 | -13120.6 | 10279.3 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2514.46 | -980.6 | -18079.4 | -34964.7 | |||||||||||||||||||||||||
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 | -443.33 | -410.1 | -2629 | -6428 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -157.49 | -64.8 | 8725.1 | 25459.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3115.29 | -1455.6 | -11983.4 | -15933 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -15.87 | 127.2 | -143.6 | -119 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1183.14 | -538.2 | -14622.3 | 2563.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5756.54 | 2355.8 | 2894 | 17516.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6939.68 | 2894 | 17516.3 | 14952.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -11837.34 | 574.8 | 10625.3 | 8336.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -67.22 | -124.9 | -172.3 | -445 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -11904.56 | 450 | 10453 | 7891.3 |
Řádek výkazu zisku a ztráty
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10526.69 | 12895 | 14922.8 | 14056.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7463.79 | 7499.9 | 7877.4 | 4822.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3062.9 | 5395.1 | 7045.5 | 9234.7 | |||||||||||||||||||||||||||||||
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 | 786 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.62 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 490.61 | 3740 | 5066.5 | 4341.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3308.59 | 4653.7 | 6567.1 | 5736.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10772.38 | 12153.6 | 14444.4 | 10558.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 124.56 | 62.7 | 84.1 | 107 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3651.5 | 3912.6 | 5045.4 | 3781.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.62 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8864.03 | -15251 | -13568.4 | -7664.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 490.61 | 3740 | 5066.5 | 4341.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8864.03 | -15251 | -13568.4 | -7664.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3651.5 | 3912.6 | 5045.4 | 3781.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -432.22 | -6389 | -1277.4 | 141.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -11278.67 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -10846.46 | 741.4 | 478.4 | 3167.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -19710.49 | -14509.6 | -13090 | -4497.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1694.94 | -1218.1 | -2.4 | 223 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -17647.72 | -13291.5 | -13087.6 | -4720.4 |
Často kladené otázky
Co je Oceanwide Holdings Co., Ltd. (000046.SZ) celková aktiva?
Oceanwide Holdings Co., Ltd. (000046.SZ) celková aktiva jsou 105190416544.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 4821824271.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.291.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -2.291.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -1.676.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -1.030.
Co je Oceanwide Holdings Co., Ltd. (000046.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -13291490760.070.
Jaký je celkový dluh podniku?
Celkový dluh je 53461652803.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4653702975.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1630402006.000.