Shenzhen Investment Holdings Bay Area Development Company Limited
Symbol: 0737.HK
HKSE
1.8
HKDMarkedspris i dag
14.3642
P/E-forhold
1.5842
PEG Ratio
5.55B
MRK Cap
- 0.06%
DIV Udbytte
Shenzhen Investment Holdings Bay Area Development Company Limited (0737-HK) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) samlede aktiver?
Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) samlede aktiver er 12220047000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.316.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.060.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.430.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.552.
Hvad er Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 278572000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3979559000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 77319000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.