Shanghai Dazhong Public Utilities(Group) Co.,Ltd.
Symbol: 1635.HK
HKSE
1.25
HKDTržní cena dnes
-171.0880
Poměr P/E
6.9187
Poměr PEG
8.40B
MRK Cap
- 0.03%
Výnos DIV
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3333.3 | 3206.7 | 2533.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 117 | 205.9 | 490.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 527.4 | 688.7 | 1276.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 298.4 | 333.1 | 387.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1276.8 | 1344.7 | 1216.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5435.9 | 5573.1 | 5413.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5306.7 | 5261.1 | 5275.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.7 | 12.7 | 12.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 186 | 195.8 | 212.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 198.7 | 208.6 | 225.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10321.6 | 10590.3 | 11138.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31.1 | 54.9 | 53.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1540.7 | 1895 | 1968.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17398.8 | 18009.8 | 18661.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 22834.7 | 23583 | 24074.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1612.8 | 1732.6 | 1607.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5333.5 | 6173.4 | 4975.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 49.4 | 42.3 | 103.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2857.8 | 2830.2 | 3742.8 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1273.1 | 1282.6 | 1364.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 99.2 | 1469.8 | 101.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4585 | 4630.7 | 5805.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.8 | 9.9 | 14.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13098 | 14006.4 | 14058.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2952.4 | 2952.4 | 2952.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3367.8 | 3260.8 | 3758.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.3 | 51.1 | 40.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1988.4 | 1972.4 | 1964.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8319 | 8236.7 | 8715.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22834.7 | 23583 | 24074.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1417.7 | 1339.8 | 1300.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9736.7 | 9576.6 | 10016.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 10438.5 | 10796.2 | 11629.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8191.3 | 9003.6 | 8718.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4975 | 6002.8 | 6676 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 303.6 | -254.1 | 392.2 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 356.1 | 351.1 | 342.3 | ||||||||||||||||||||||||||
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 | 57.5 | -301.7 | 118 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 155.1 | 71.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 34.3 | 51.7 | -38.3 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -155.1 | -71.9 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 23.3 | -353.4 | 156.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -27.5 | 622.1 | -178.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -353.4 | -285.3 | -646.3 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 34.5 | 0 | 1.7 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1879.1 | -5005 | -3040.4 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2574.8 | 5092.9 | 3158.1 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 20.4 | 508.5 | 33 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 397.2 | 311 | -493.9 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7429.2 | -6340.8 | -7792.3 | ||||||||||||||||||||||||||
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 | 0 | -385.7 | -455.5 | -474.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 6948.4 | 6932.7 | 8005.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -866.5 | 136.4 | -261.4 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15.1 | 71 | -19.9 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 235.6 | 935.9 | -101 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3190 | 2954.4 | 2018.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2954.4 | 2018.5 | 2119.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 689.8 | 417.4 | 674.3 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -353.4 | -285.3 | -646.3 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 336.4 | 132.1 | 28 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6405 | 5853.6 | 5537.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5398.1 | 5014.8 | 4601.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1006.9 | 838.8 | 935.9 | |||||||||||||||||||||||||||||||
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 | 313.2 | 360 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 705.6 | 579.6 | 651.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6103.7 | 5594.3 | 5252.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | -67 | 27.3 | 20.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 294.7 | 326.5 | 339.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -541 | -543.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 313.2 | 360 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -541 | -543.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 294.7 | 326.5 | 339.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 356.1 | 351.1 | 342.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 402.9 | 241.6 | 1037.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 402.9 | -299.5 | 493.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 99.2 | -45.4 | 101.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 212.5 | -254.1 | 303.4 |
Často kladené otázky
Co je Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635.HK) celková aktiva?
Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635.HK) celková aktiva jsou 22834714333.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.158.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.022.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.003.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.031.
Co je Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 212544222.000.
Jaký je celkový dluh podniku?
Celkový dluh je 8191274887.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 705589907.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.