Nanjing ShengHang Shipping Co., Ltd.
Symbol: 001205.SZ
SHZ
17.97
CNYTržní cena dnes
15.5701
Poměr P/E
0.1868
Poměr PEG
3.04B
MRK Cap
- 0.00%
Výnos DIV
Nanjing ShengHang Shipping Co., Ltd. (001205-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1533.95 | 784.2 | 134.9 | 151.2 | |||||||||
balance-sheet.row.short-term-investments | 473.25 | 364.6 | -13.3 | 75.5 | |||||||||
balance-sheet.row.net-receivables | 712.72 | 184.9 | 266.4 | 150.4 | |||||||||
balance-sheet.row.inventory | 190.66 | 48.8 | 41.3 | 30.3 | |||||||||
balance-sheet.row.other-current-assets | 170.18 | 49.3 | 8.8 | 8.5 | |||||||||
balance-sheet.row.total-current-assets | 2607.5 | 1067.3 | 451.4 | 340.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 10810.65 | 2846.9 | 2070 | 1207.8 | |||||||||
balance-sheet.row.goodwill | 112.3 | 37.4 | 37.4 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0.24 | 0 | 0.2 | 0.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 354.33 | 37.5 | 37.6 | 0.3 | |||||||||
balance-sheet.row.long-term-investments | 181.46 | -222.6 | 158.1 | -70.8 | |||||||||
balance-sheet.row.tax-assets | 6.26 | 2.1 | 1 | 0.7 | |||||||||
balance-sheet.row.other-non-current-assets | 972.33 | 583.7 | 79.4 | 309.6 | |||||||||
balance-sheet.row.total-non-current-assets | 12325.02 | 3247.5 | 2346.2 | 1447.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 14932.52 | 4314.8 | 2797.6 | 1787.8 | |||||||||
balance-sheet.row.account-payables | 732.5 | 220.8 | 219.5 | 115.7 | |||||||||
balance-sheet.row.short-term-debt | 2908.2 | 775.8 | 489.3 | 202.9 | |||||||||
balance-sheet.row.tax-payables | 23.58 | 5.5 | 4 | 5.3 | |||||||||
balance-sheet.row.long-term-debt-total | 2992.08 | 1130.7 | 333.7 | 100.6 | |||||||||
Deferred Revenue Non Current | 330.92 | 330.9 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 86.08 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0.11 | 0 | 49.4 | 8.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 4302.84 | 1497.3 | 538.8 | 128.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 119.83 | 32.6 | 41.1 | 27.7 | |||||||||
balance-sheet.row.total-liab | 8117.55 | 2541 | 1300.2 | 476.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 683.99 | 171 | 171.1 | 120.3 | |||||||||
balance-sheet.row.retained-earnings | 2640.65 | 680.3 | 531.2 | 394 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1027.76 | 62.6 | 37.1 | 43.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2286.41 | 806.6 | 739.8 | 752.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 6638.82 | 1720.5 | 1479.2 | 1311 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14932.52 | 4314.8 | 2797.6 | 1787.8 | |||||||||
balance-sheet.row.minority-interest | 176.14 | 53.3 | 18.2 | 0 | |||||||||
balance-sheet.row.total-equity | 6814.97 | 1773.8 | 1497.4 | 1311 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14932.52 | - | - | - | |||||||||
Total Investments | 654.71 | 142 | 144.8 | 4.8 | |||||||||
balance-sheet.row.total-debt | 5900.28 | 1906.5 | 823.1 | 303.5 | |||||||||
balance-sheet.row.net-debt | 4920.77 | 1486.9 | 688.1 | 227.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 183.93 | 172.8 | 130 | 111.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 119.68 | 95.8 | 56.9 | 54.5 | ||||||||
cash-flows.row.deferred-income-tax | -3.45 | 7.4 | 0.3 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 10.19 | 15.2 | -0.3 | 0 | ||||||||
cash-flows.row.change-in-working-capital | -61.2 | 22 | -14 | -23.4 | ||||||||
cash-flows.row.account-receivables | -53.8 | -112.6 | -43.9 | -33.8 | ||||||||
cash-flows.row.inventory | -7.39 | -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 | 264.61 | 13.4 | 13 | 23.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 503.58 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1220.41 | -777.6 | -543.9 | -93.1 | ||||||||
cash-flows.row.acquisitions-net | -1.11 | -43.6 | 13.3 | 7.3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -137.4 | -604.9 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 176 | 75.8 | 529.6 | 0 | ||||||||
cash-flows.row.other-investing-activites | -352.82 | 52.5 | -60 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1398.34 | -830.3 | -665.9 | -85.7 | ||||||||
cash-flows.row.debt-repayment | -1067.15 | -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 | -96.38 | -55 | -14.6 | -19.7 | ||||||||
cash-flows.row.other-financing-activites | 705.48 | 834.1 | 624.8 | 26 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1072.37 | 543.3 | 530.7 | -72 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.74 | -0.1 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 181.35 | 39.6 | 50.8 | 8.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 970.13 | 115.2 | 75.6 | 24.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 788.78 | 75.6 | 24.9 | 16.5 | ||||||||
cash-flows.row.operating-cash-flow | 503.58 | 326.7 | 185.9 | 166.1 | ||||||||
cash-flows.row.capital-expenditure | -1220.41 | -777.6 | -543.9 | -93.1 | ||||||||
cash-flows.row.free-cash-flow | -716.83 | -450.9 | -358 | 73.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1347.06 | 1261.5 | 868.2 | 612.7 | |||||||||
income-statement-row.row.cost-of-revenue | 917.93 | 865.2 | 548 | 394.2 | |||||||||
income-statement-row.row.gross-profit | 429.13 | 396.3 | 320.2 | 218.5 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 35.76 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 23.87 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.17 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 2.07 | 2 | 31.1 | 20.6 | |||||||||
income-statement-row.row.operating-expenses | 113.55 | 107 | 91 | 62.8 | |||||||||
income-statement-row.row.cost-and-expenses | 1031.49 | 972.1 | 639.1 | 457 | |||||||||
income-statement-row.row.interest-income | -1.79 | -1.4 | 1.5 | 0.6 | |||||||||
income-statement-row.row.interest-expense | 81.68 | 71.5 | 30.8 | 14.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.17 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 2.07 | 2 | 1.7 | 4.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 2.07 | 2 | 31.1 | 20.6 | |||||||||
income-statement-row.row.total-operating-expenses | 2.07 | 2 | 1.7 | 4.3 | |||||||||
income-statement-row.row.interest-expense | 81.68 | 71.5 | 30.8 | 14.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 74.79 | 153.4 | 131.7 | 75.5 | |||||||||
income-statement-row.row.ebitda-caps | 317.23 | - | - | - | |||||||||
income-statement-row.row.operating-income | 242.44 | 227.3 | 199.1 | 146.4 | |||||||||
income-statement-row.row.income-before-tax | 244.51 | 229.3 | 200.8 | 150.7 | |||||||||
income-statement-row.row.income-tax-expense | 31 | 30.6 | 28 | 20.8 | |||||||||
income-statement-row.row.net-income | 183.93 | 182.1 | 169.1 | 130 |
Často kladené otázky
Co je Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) celková aktiva?
Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) celková aktiva jsou 4314804959.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 761586872.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.319.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -4.248.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.137.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.180.
Co je Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 182057088.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1906491721.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 106965110.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 317632973.000.