Shenzhen Investment Holdings Bay Area Development Company Limited
Symbol: 0737.HK
HKSE
1.8
HKDTržní cena dnes
14.3642
Poměr P/E
1.5842
Poměr PEG
5.55B
MRK Cap
- 0.06%
Výnos DIV
Shenzhen Investment Holdings Bay Area Development Company Limited (0737-HK) finanční výkazy
Rozvaha
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 | 0 | 925.5 | 1903.7 | 1560.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 451.4 | 351.4 | 1041.5 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 133.5 | 150.4 | 0.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.5 | 0.4 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 408.9 | 783.2 | 28.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1473.4 | 2173.7 | 1589.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 318.8 | 6.8 | 2.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5676.8 | 5529.4 | 5759.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5676.8 | 5529.4 | 5759.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4088 | 4639.9 | 3663.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 211 | 302.8 | 381.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 452 | -5480.7 | -4777 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10746.6 | 4998.1 | 5029.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12220 | 7171.7 | 6618.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 154.2 | 10.9 | 10.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1154.4 | 884 | 324.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.4 | 10.4 | 146.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2825.2 | 1057.3 | 754 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2811.3 | 1053.9 | 754 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 567.1 | 10.4 | 452.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2958.6 | 1188 | 830 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.8 | 5 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4834.3 | 2093.3 | 1617.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 270.6 | 270.6 | 270.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 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 | 0 | 3052.2 | 3341 | 3405.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4536.1 | 5056.4 | 4978.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12220 | 7171.7 | 6618.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2849.7 | 22.1 | 23.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7385.8 | 5078.5 | 5001.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 4539.4 | 4991.3 | 4704.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3979.6 | 1941.3 | 1078.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3505.5 | 389 | 559.3 |
Výkaz peněžních toků
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 | 0 | 449.2 | 698.5 | 864.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -206.8 | 7.7 | -13.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.6 | -151.7 | -0.2 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 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 | 0 | -339.6 | -890.3 | -902.4 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -318.3 | -0.5 | -1.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -12.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1468 | -1045 | -1040 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1368 | 1735 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 728.3 | 533.7 | 1034.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 310 | 1223.2 | -19.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -541.5 | -1575.2 | -2318.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3050 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -509.6 | -868.5 | -317.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -733.5 | 2434.9 | 3169 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1784.7 | -8.7 | 533.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.6 | 1.9 | 6.3 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1386 | 1033.3 | 469.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 474 | 1552.3 | 519 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1860 | 519 | 49.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 87.2 | -183 | -50.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -318.3 | -0.5 | -1.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -231.1 | -183.6 | -52 |
Řádek výkazu zisku a ztráty
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 | 0 | 789.7 | 613.5 | 0 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 599.8 | 356 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.6 | -11 | -0.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 77.3 | 30.1 | 34.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 677.1 | 30.1 | 34.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 51.4 | 75.3 | 58.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.7 | 20.7 | 17.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -58.9 | -20.7 | 527.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | -11 | -0.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -58.9 | -20.7 | 527.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.7 | 20.7 | 17.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 184.4 | 1 | 0.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 508.2 | 719.2 | 336.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 449.2 | 698.5 | 864.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 122.5 | 80.4 | 171 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 278.6 | 711.4 | 688.7 |
Často kladené otázky
Co je Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) celková aktiva?
Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) celková aktiva jsou 12220047000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.316.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.060.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.430.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.552.
Co je Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 278572000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3979559000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 77319000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.