5i5j Holding Group Co., Ltd.

Symbol: 000560.SZ

SHZ

1.8

CNY

Markedspris i dag

  • -5.3194

    P/E-forhold

  • 0.2831

    PEG Ratio

  • 4.24B

    MRK Cap

  • 0.00%

    DIV Udbytte

5i5j Holding Group Co., Ltd. (000560-SZ) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for 5i5j Holding Group Co., Ltd. (000560.SZ). Virksomhedens omsætning viser gennemsnittet af 2788.494 M, som er 0.363 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 615.523 M, som er 0.266 %. Den gennemsnitlige bruttofortjeneste er 0.289 %. Væksten i nettoindkomst for virksomheden sidste år er 1.557 %, hvilket svarer til -2.046 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for 5i5j Holding Group Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.008. Når det gælder omsætningsaktiver, er 000560.SZ på 11801.062 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 3898.501, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.074%, når det sammenlignes med sidste års data. Virksomhedens gældsprofil viser en samlet langfristet gæld på 5649.168 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.025%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 9471.069 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.080%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 3300.841, med en værdiansættelse af varelageret på 455.68 og goodwill vurderet til 4498.69, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 1311.66. Gæld til kreditorer og kortfristet gæld er henholdsvis 404.93 og 11434.21. Den samlede gæld er 17083.38, med en nettogæld på 13521.93. Anden kortfristet gæld beløber sig til 776.7, som lægges til den samlede gæld på 22819.95. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

balance-sheet.row.cash-and-short-term-investments

16896.023898.54210.94764.8
5069.3
3839.4
2248.3
2060
1033
395.6
324.8
357
328.2
373.9
432.7
379.1
130.5
272.7
183
184.6
231.5
66.1
40.8
68.5
76.2
94.6
92.7
113.3
86.9
73.1
52.7
46.2
21.5

balance-sheet.row.short-term-investments

1514.04337.1429.3516.2
825.9
1331.1
36.3
87.9
113.2
0
0
0
179
0
-814.8
-758.1
-731.2
-158.2
0
0
0.3
0.3
0
0
0.6
0.4
0
0
0
0
7.7
0
0

balance-sheet.row.net-receivables

13902.423300.83828.14083.1
3328.8
3128.1
2842
2480.5
569.2
544.2
1014.9
910.7
961.6
588.2
376.3
423.9
99
240.5
272.9
183.9
227.9
234.2
192.1
130.1
34.1
39.2
40.4
56.2
16
14
8.3
2
2

balance-sheet.row.inventory

1834.65455.7509.4620.3
488.5
518.8
597.1
672
1004.1
1514.5
1430.1
1878.6
1127.7
1259.4
1125.7
919
1016.8
827.9
450.4
471.3
91.6
60.7
119.8
152.3
174.7
228.1
214.6
208.5
132.2
102.7
87.8
124.5
32.5

balance-sheet.row.other-current-assets

15992.04414640213410.2
748.8
1660.6
2791.1
2184.7
1011.2
1135
-475.2
-405.5
-454.3
-268.3
-165.7
-164.7
-38.7
-105.1
-75.3
-75.4
-76.3
-92.7
-79.5
0.1
188.9
251
305.9
215.4
189.3
87.1
63.9
124.8
10.6

balance-sheet.row.total-current-assets

48625.1311801.112569.412878.4
9635.4
9146.8
8478.5
7397.2
3617.6
3589.2
2294.6
2740.8
1963.1
1953.3
1769
1557.3
1207.5
1236
830.9
764.5
474.7
268.4
273.2
351
473.9
612.8
653.6
593.4
424.4
277
212.7
297.5
66.6

balance-sheet.row.property-plant-equipment-net

43719.6110994.39371.59053.7
334.2
359
423.7
426.8
296.1
332.4
591.9
273.5
284.1
279
277.5
279.4
296.6
300.1
246.8
318.9
310.6
283.6
454.3
503.3
521
535.9
503.7
386.1
293.5
134.8
103
73.9
27.8

balance-sheet.row.goodwill

18620.464498.74811.54811.5
4811.5
4828.2
4525.6
4514.4
0
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5132.671311.712281565.3
1493.8
1467.1
1412.8
1386.3
515.7
5.7
5.3
4.4
5.1
5
5.4
5.7
5.9
5.6
4.9
10.8
14.6
15
6.7
7.9
10.1
27.9
23.1
10.7
10
8.4
8.9
8.5
19.5

balance-sheet.row.goodwill-and-intangible-assets

23753.135810.36039.66376.8
6305.4
6295.2
5938.5
5900.8
515.7
8.4
8
7.1
7.7
7.6
8
8.4
8.5
5.6
4.9
10.8
14.6
15
6.7
7.9
10.1
27.9
23.1
10.7
10
8.4
8.9
8.5
19.5

balance-sheet.row.long-term-investments

-1059.18-223.6-316.8-379.1
-669.8
-1177.3
105.1
158
291.6
0
0
0
0
0
1300.9
1017.8
957.2
347.6
0
0
99.8
82.8
0
0
77.3
77.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2738.48658.1672.2569.9
402.4
340.1
352.3
245.7
98.1
105.3
93.2
45.6
9.5
3.2
3.1
0.5
5.4
6.8
0
0
0
0
0
0
-61.6
-60.1
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

14063.963336.443034463.8
4116.2
4527.7
3070.8
3003.8
1867.7
2061.1
1494.9
1747.8
1687.3
1929.2
1.2
1.4
1.7
1.9
34.9
28.6
2.5
9.9
71.6
90.1
81.6
76.9
130.8
123.6
122.3
71.8
55.5
20.7
15.6

balance-sheet.row.total-non-current-assets

8321620575.520069.520085.1
10488.4
10344.8
9890.4
9735
3069.2
2507.1
2188
2074
1988.6
2219
1590.6
1307.5
1269.4
662
286.6
358.3
427.5
391.4
532.7
601.3
628.5
657.9
657.7
520.3
425.7
215
167.4
103.2
63

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

131841.1232376.63263932963.5
20123.7
19491.6
18368.9
17132.2
6686.8
6096.4
4482.6
4814.8
3951.6
4172.3
3359.6
2864.7
2476.9
1898
1117.4
1122.7
902.2
659.7
805.9
952.3
1102.4
1270.7
1311.3
1113.8
850.1
491.9
380.1
400.7
129.5

balance-sheet.row.account-payables

1643.22404.9463.5554.5
426.7
421.9
368
1266.3
775.8
505.9
563.6
706.7
488.2
368
376.7
353.1
316.3
385.6
245.9
191.3
166.5
164
126.2
145.5
130.4
141.2
110.4
141.9
72.1
46.8
26.2
76.6
11.9

balance-sheet.row.short-term-debt

42956.2411434.211442.79524.5
2522
2029.7
2173.2
601.4
299.3
92
659.4
418.8
435.8
249.9
386.5
451.6
305.3
434.6
279.5
235.8
256.6
270.8
536.8
578.1
564.9
606.7
573.8
496.6
357
147.7
77.1
65
13.9

balance-sheet.row.tax-payables

4078.5984.911121126.1
1092.5
1072.5
899.4
691
62.2
17.4
145.6
112
71.3
-13.3
41.7
69.5
66.7
61.2
55.6
45.9
59.2
49.4
32.1
29.2
27.7
5.4
3.9
-2.5
-0.8
6.2
-0.6
4.5
0.4

balance-sheet.row.long-term-debt-total

26463.155649.25223.85875.5
561.6
463
334
1269.5
1108
394
721.7
1061.5
816.1
705
288.9
378.6
224.5
23
55.5
65
6.9
3.1
3.1
30.3
90.1
88
141
104
88
0
4
6.1
0

Deferred Revenue Non Current

9.89022.4187.6
389.8
523.2
543.9
415.5
0.1
0.3
2.4
0.7
11.5
-692.9
-275.7
15.7
11.1
10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2608.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3092.99776.73112.2623.9
105.1
615.6
4810.2
4900.2
128.2
671.6
487.9
464.1
269
1294.5
1120
569
505
539.7
137.3
134.6
113.2
41.7
104.6
13.4
12
12.8
52.9
21.4
6
0.1
12.3
0.1
3.6

balance-sheet.row.total-non-current-liabilities

29083.786250.75940.46762.2
1718.6
1656.4
1524.8
2324
1401.6
683.1
1007.3
1333
1082.3
965
453.2
557.1
403.8
126.1
186.9
177.4
135.2
73
3.1
33.3
93.1
95.5
148.2
105
88.8
0
4
6.1
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

21863.584591.34620.95426.3
1158.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

91985.7622819.922242.322252.6
9739.9
9142.3
8876.2
9091.8
2887.7
2330.4
3211
3589.4
2833.3
3146.9
2741.3
2259.6
1893.4
1691.2
988.6
1031.2
899
740.4
990.1
935.8
924.6
1008.6
1005.9
822.9
581.9
225.8
134.3
161.8
39

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

94222355.52355.52355.5
2355.5
2355.5
2355.5
1625.4
1170.2
1170.2
169.9
171.5
164.5
164.5
134.4
134.4
134.4
134.4
134.4
134.4
134.4
134.4
134.4
134.4
134.4
134.4
134.4
134.4
134.4
134.4
120
120
90

balance-sheet.row.retained-earnings

6396.121194.720492371.5
2117.7
1980.6
1397.1
793
741.8
723.6
712
664.9
600.8
499.4
346.1
319.5
284
-59.8
-134.6
-168.7
-389.9
-433.4
-470.9
-261.8
-99
-40.1
11.7
18.6
0
0
23.8
22.6
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

12221.66527.7553.1507
521.8
511.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

11458.825393.25340.15335.6
5287.4
5330.3
5653.7
5357.4
1853.3
1851.2
346.8
264.8
228.1
316
107.5
119.6
80.3
12.2
11.8
13.2
199.1
198.9
149.7
142.3
141.6
143.8
141.3
135.4
131.7
129.1
101.3
95.3
0.5

balance-sheet.row.total-stockholders-equity

39498.599471.110297.710569.6
10282.3
10178
9406.3
7775.8
3765.3
3745
1228.7
1101.2
993.5
979.9
587.9
573.5
498.8
86.8
11.7
-21.1
-56.4
-100.1
-186.9
15
177.1
238.1
287.4
288.5
266.1
263.5
245.1
237.9
90.5

balance-sheet.row.total-liabilities-and-stockholders-equity

131841.1232376.63263932963.5
20123.7
19491.6
18368.9
17132.2
6686.8
6096.4
4482.6
4814.8
3951.6
4172.3
3359.6
2864.7
2476.9
1898
1117.4
1122.7
902.2
659.7
805.9
952.3
1102.4
1270.7
1311.3
1113.8
850.1
491.9
380.1
400.7
129.5

balance-sheet.row.minority-interest

356.7785.699141.3
101.5
171.3
86.4
264.5
33.8
20.9
42.9
124.3
124.9
45.4
30.4
31.6
84.8
120
117.2
112.7
59.7
19.4
2.7
1.5
0.7
23.9
18
2.4
2.1
2.6
0.8
1
0

balance-sheet.row.total-equity

39855.379556.610396.610710.9
10383.8
10349.3
9492.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

131841.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

454.86113.5112.5137.2
156.1
153.8
141.4
245.8
404.8
303.6
242.4
204.9
179
449.5
486
259.7
226
189.4
33.1
25.7
100.1
83.1
60.3
72
78
77.6
107.6
0
0
0
7.7
0
0

balance-sheet.row.total-debt

69419.3917083.416666.515400
3083.6
2492.7
2507.2
1870.9
1407.3
486
1381
1480.3
1252
955
675.4
830.1
529.7
457.6
335
300.8
256.6
270.8
536.8
608.4
655
694.7
714.8
600.6
445
147.7
81.1
65
13.9

balance-sheet.row.net-debt

54037.4213521.912884.911151.4
-1159.7
-15.6
295.2
-101.2
487.5
90.5
1056.3
1123.3
923.8
581.1
242.7
451
399.3
184.9
152
116.1
25.4
205
496
539.9
579.4
600.5
622.1
487.4
358.1
74.6
36.1
18.8
-7.6

Pengestrømsopgørelse

Det økonomiske landskab for 5i5j Holding Group Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.096. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på 6613618557.000 i rapporteringsvalutaen. Dette er en forskydning på 1.807 fra året før. I samme periode har virksomheden registreret 4854.16, 6895.27 og -2943.93, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -184.14 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -7999.76, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-874.68-331.8130.8324.9
855.2
695.9
75.8
87.7
20.2
89.4
93.9
158.7
94
27.5
30.5
24.9
97
55.6
27.4
44.4
37.2
-208.6
-151.3
-78.4
9.3
0.9

cash-flows.row.depreciation-and-amortization

278.624854.22683.8128.5
225.6
130.7
46
25.7
34.2
21.4
23.5
24.5
24.1
23.6
24.5
21.7
17.4
17.4
22.9
21.8
15.8
20.3
23.6
33.2
19.4
12.8

cash-flows.row.deferred-income-tax

-179.5-104.1-151.2-49.6
32.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

22.1370.8151.249.6
-32.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

513.56-512.9-490.41047.6
-468.8
-704.2
-221.9
7.2
-132.2
-210.9
-237.1
-488.4
-104.6
451.6
89.4
-203.3
145.3
7.2
-178.1
16.7
-95.1
95.2
-29.5
0.2
34.5
-50.9

cash-flows.row.account-receivables

465.4411718.7524.4
-749.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

48.16110.8-132.629.3
79.2
75
261.9
523.8
-160.8
-78.8
-725.7
727.3
-133.9
-206.4
-413.1
-179.2
-466.4
10.5
-224.4
85.5
18
38.4
5.9
19.9
-24.2
-2.1

cash-flows.row.account-payables

0-930.5-925.3543.5
169.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-104.1-151.2-49.6
32.2
-779.3
-483.8
-516.6
28.5
-132.1
488.6
-1215.7
29.2
658
502.5
-24.1
611.7
-3.3
46.2
-68.8
-113.1
56.8
-35.4
-19.8
58.8
-48.8

cash-flows.row.other-non-cash-items

8173.23335.3-192.6742.1
572.9
682.7
100.7
11.9
52.5
70.3
89.9
87.6
-16
7.5
-41.4
-72.5
-26.4
-24.5
-30.5
-1.9
12.4
153.3
144.5
69.4
0.9
43.4

cash-flows.row.net-cash-provided-by-operating-activities

4563.76000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-290.61-306.4-832.5-652.5
-536.2
-685.9
-281.4
-250.5
-35.5
-77.7
-63.6
-56.3
-46.5
-52.1
-37.3
-55.3
-87.3
-72.3
-27.9
-24.2
-5
-5.1
-4
-8.2
-77.3
-119.3

cash-flows.row.acquisitions-net

2194.0853473.2-94.8
-257.7
-881.2
0.4
7
37
391.3
0.9
25
31
0
0.7
0.1
1.6
75
27.9
0
14.8
5.2
8.4
0.2
15.4
0.3

cash-flows.row.purchases-of-investments

-1499.8-2689.4-5162.1-6419.9
-9081.7
-8171.7
-8282.1
-8494.2
-2611.9
-61.5
-134.3
-93.7
38.6
-210.4
-55.9
-3
-139.4
-39.1
3.2
-18.3
-23.1
-15.3
-6.6
-0.1
-5.5
-1

cash-flows.row.sales-maturities-of-investments

1542.942709.14877.56873.5
9219.5
7638.2
9023.5
7977.2
1910.8
0.5
79.4
32.2
61.3
1.1
3.9
10.4
7.5
50.1
45.1
0
3.1
2.9
5.3
17.1
49.1
30.2

cash-flows.row.other-investing-activites

8823.886895.3-0.11.8
-9.6
9.7
539.1
2.7
-35.5
-67.5
-65.4
-34.9
-101.2
-2
-180.6
9.1
0.3
-72.3
-27.9
5.6
-5
-5.1
-4
-1
2.9
3.4

cash-flows.row.net-cash-used-for-investing-activites

8513.276613.62355.9-292
-665.7
-2090.9
999.5
-757.7
-735
185
-183
-127.7
-16.8
-263.4
-269.2
-38.7
-217.3
-58.5
20.4
-37
-15.2
-17.5
-0.8
8
-15.4
-86.4

cash-flows.row.debt-repayment

-1153.07-2943.9-2885.5-2358.9
-3309.4
-1251.6
-973.3
-407
-1431
-426.8
-1375.3
-390.2
-541.4
-480.6
-370
-486.5
-313.6
-238.3
-255.3
-277.3
-315.8
-322.1
-147.8
-110.6
-20.1
-555.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-142.34-184.1-224.9-395.4
-390.5
-178.8
-100
-52.5
-62.6
-132.6
-120.6
-85.2
-68.2
-45.7
-39.2
-64.4
-29
-17.3
-16.3
-15.7
-21
-32.5
-20.9
-27
-23.5
-38.4

cash-flows.row.other-financing-activites

-12521.55-7999.8-1521.22282.4
3297.8
3087.5
1151.6
985.8
2887.3
348.5
1716.8
698.5
457.8
333.1
824.1
676.4
416.4
256.7
363.1
414.3
406.7
284.2
176.3
96.3
-3.6
653.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-13826.54-11127.8-4631.5-471.8
-402.1
1657.1
78.2
526.3
1393.6
-211
220.9
223.1
-151.8
-193.3
414.9
125.6
73.8
1.1
91.5
121.3
69.9
-70.4
7.7
-41.2
-47.2
59.6

cash-flows.row.effect-of-forex-changes-on-cash

-0.220.8-0.3-0.2
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-748.95-201.9-144.31479
117.1
371.4
1078.3
-98.9
633.2
-55.7
8.1
-122.2
-171.1
53.6
248.7
-142.3
89.8
-1.7
-46.5
165.4
25
-27.7
-5.9
-8.7
1.5
-20.6

cash-flows.row.cash-at-end-of-period

14114.623419.93621.93766.1
2287.1
2170
1798.6
720.4
819.3
186.1
241.8
233.7
355.9
432.7
379.1
130.5
272.7
183
184.6
231.2
65.8
40.8
68.5
75.6
94.2
92.7

cash-flows.row.cash-at-beginning-of-period

14863.563621.93766.12287.1
2170
1798.6
720.4
819.3
186.1
241.8
233.7
355.9
527
379.1
130.5
272.7
183
184.6
231.2
65.8
40.8
68.5
74.4
84.4
92.7
113.3

cash-flows.row.operating-cash-flow

4563.764311.52131.62243.1
1184.9
805.1
0.6
132.5
-25.4
-29.7
-29.8
-217.6
-2.5
510.2
103
-229.2
233.2
55.7
-158.4
81
-29.7
60.2
-12.7
24.4
64.1
6.2

cash-flows.row.capital-expenditure

-290.61-306.4-832.5-652.5
-536.2
-685.9
-281.4
-250.5
-35.5
-77.7
-63.6
-56.3
-46.5
-52.1
-37.3
-55.3
-87.3
-72.3
-27.9
-24.2
-5
-5.1
-4
-8.2
-77.3
-119.3

cash-flows.row.free-cash-flow

4273.154005.11299.11590.5
648.7
119.2
-280.9
-118
-60.8
-107.4
-93.4
-273.8
-49
458.1
65.6
-284.5
145.9
-16.5
-186.3
56.8
-34.7
55.1
-16.7
16.2
-13.2
-113.1

Resultatopgørelse række

5i5j Holding Group Co., Ltd.s omsætning oplevede en ændring på 0.036% sammenlignet med den foregående periode. Bruttofortjenesten for 000560.SZ rapporteres til at være 1144.66. Virksomhedens driftsomkostninger er 2018.26 og viser en ændring på 42.492% fra sidste år. Udgifterne til afskrivninger er 4854.16, hvilket er en ændring på 0.056% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 2018.26, hvilket viser en 42.492% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -2.907% vækst i forhold til året før. Driftsindtægterne er -846.33, som viser en ændring på 2.907% sammenlignet med året før. Ændringen i nettoindkomsten er 1.557%. Nettoindkomsten for det sidste år var -848.29.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

1169512091.711673.411962.9
9574.9
11211.5
10692.1
1318.5
1916.6
1338.5
1640.2
1791.1
2768.7
1556
1376.8
1241.8
1176.2
1144.3
1186.4
841.2
833.1
678.9
567.9
623.6
751.4
936.8
758.3
664.1
499.2
432.7
401.4
471.5
315.4
209.8
161.7

income-statement-row.row.cost-of-revenue

10771.4910947.110662.19783.8
7069.6
7789.8
7463.6
883.4
1460.3
943
1032.6
1118.6
1977.4
1077.9
1007.7
953.4
930.4
815.3
927.8
682
666.8
574.9
489
517.4
638.2
776.2
645.7
556.4
416.7
355.9
329.7
388.4
0
0
0

income-statement-row.row.gross-profit

923.521144.71011.32179.1
2505.3
3421.7
3228.6
435.1
456.3
395.4
607.6
672.6
791.4
478.2
369.1
288.4
245.8
329
258.6
159.2
166.3
104
78.9
106.2
113.2
160.6
112.6
107.7
82.5
76.8
71.7
83.1
315.4
209.8
161.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

50.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

169.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

815.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.33-9.7532.6725.4
671.7
918.4
788.7
106.9
1.7
4.2
2.9
4.3
6.7
2.9
-0.2
0.3
-1.2
-0.3
9
35.8
32
39.9
-65.3
-3.6
0.2
12.1
12.8
6
1.9
1.1
2.1
0.8
-0.1
-0.2
0

income-statement-row.row.operating-expenses

1922.562018.31416.42301.8
1751.9
2081.7
2027.5
273.7
346.2
359.9
446.4
495.8
508.9
370.2
313.6
263.4
242.9
198.3
194.8
167.1
129.4
94.6
165
199.2
163.7
139.5
90
91.7
68.7
59.9
44.4
49.2
-0.1
-0.2
0

income-statement-row.row.cost-and-expenses

12694.0412965.312078.512085.7
8821.6
9871.5
9491
1157.2
1806.5
1303
1479
1614.4
2486.2
1448.1
1321.3
1216.8
1173.4
1013.6
1122.6
849.2
796.1
669.5
654
716.6
801.9
915.7
735.7
648.1
485.5
415.9
374.1
437.7
-0.1
-0.2
0

income-statement-row.row.interest-income

194.38248.2207.1172.5
61.5
24.8
27.9
21.1
5.4
18.6
5
6.1
4.2
3.9
2.7
1.8
2.5
2.6
1.6
1.5
1.7
1.1
1.5
3
3.7
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

934.73859.9840.4574
180.5
172.8
155.8
89.2
55.9
63.2
116.5
103.4
89.6
68
36.9
29.8
35.2
16.6
14.8
16.3
17.4
18.7
45.3
33.6
37.1
36.1
29.4
12.9
1
-2
-4.2
1.4
0
0
0

income-statement-row.row.selling-and-marketing-expenses

815.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.33-9.7-62.8218.9
-267.6
26.3
8
-117.7
2.3
-16.9
-57.5
-54.1
-68.7
19.3
-11.3
15.6
35
-9.8
-15.1
26.2
1.9
17.9
-132.5
-65.9
-31.5
-16.1
-17
-10.1
-0.5
3.5
5.3
-1.4
-302.6
-199
-154.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.33-9.7532.6725.4
671.7
918.4
788.7
106.9
1.7
4.2
2.9
4.3
6.7
2.9
-0.2
0.3
-1.2
-0.3
9
35.8
32
39.9
-65.3
-3.6
0.2
12.1
12.8
6
1.9
1.1
2.1
0.8
-0.1
-0.2
0

income-statement-row.row.total-operating-expenses

0.33-9.7-62.8218.9
-267.6
26.3
8
-117.7
2.3
-16.9
-57.5
-54.1
-68.7
19.3
-11.3
15.6
35
-9.8
-15.1
26.2
1.9
17.9
-132.5
-65.9
-31.5
-16.1
-17
-10.1
-0.5
3.5
5.3
-1.4
-302.6
-199
-154.4

income-statement-row.row.interest-expense

934.73859.9840.4574
180.5
172.8
155.8
89.2
55.9
63.2
116.5
103.4
89.6
68
36.9
29.8
35.2
16.6
14.8
16.3
17.4
18.7
45.3
33.6
37.1
36.1
29.4
12.9
1
-2
-4.2
1.4
0
0
0

income-statement-row.row.depreciation-and-amortization

218.655124.14854.22683.8
128.5
463.5
391.2
46
25.7
34.2
21.4
23.5
24.5
24.1
23.6
24.5
21.7
17.4
17.4
22.9
21.8
15.8
20.3
23.6
33.2
19.4
12.8
2.5
0.9
-3.7
-8
0.5
302.5
198.8
154.4

income-statement-row.row.ebitda-caps

-668.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-887.22-846.3-216.612.5
750.9
1163.1
987
210.4
113.1
14.5
101
119.3
207.2
124.4
44.4
40.4
39.1
121.3
62.6
10
33.1
11.5
-132.2
-138.5
-74.9
3
1.4
13.5
12.8
20.6
35.4
33.4
12.9
11
7.3

income-statement-row.row.income-before-tax

-886.89-856-279.4231.3
483.3
1189.4
995
92.7
112.4
18.6
103.7
122.7
213.8
127.3
44.1
40.6
37.9
120.8
60.1
32
52
39.3
-208.1
-150.4
-78.4
10
9.9
12.7
14
21
35
33.3
12.8
10.8
7.2

income-statement-row.row.income-tax-expense

-10.89-6.152.4100.6
158.4
334.2
299.1
17
24.8
-1.6
14.3
28.8
55.1
33.3
16.7
10.1
13
23.9
4.5
4.6
7.6
2.1
0.5
0.8
5.7
0.7
0.2
1.9
2.1
3.2
5.3
5
-297.3
-194.3
-149.2

income-statement-row.row.net-income

-874.68-848.3-331.8130.8
312
827.4
631
72.9
79.2
30.8
71.1
75
103.4
82.9
28.5
39.4
36.9
74.9
34.1
35.3
43.5
37.6
-210.5
-147.5
-77.4
1.3
0.9
11
12.3
17.9
29.8
28.3
7.6
6.3
2

Ofte stillede spørgsmål

Hvad er 5i5j Holding Group Co., Ltd. (000560.SZ) samlede aktiver?

5i5j Holding Group Co., Ltd. (000560.SZ) samlede aktiver er 32376590053.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 5771851495.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.079.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 1.818.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.075.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.076.

Hvad er 5i5j Holding Group Co., Ltd. (000560.SZ) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -848292259.150.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 17083376912.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2018264847.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 3309306114.000.