Shenzhou International Group Holdings Limited
Symbol: SZHIF
PNK
8.48
USDMarkedspris i dag
21.3555
P/E-forhold
0.0000
PEG Ratio
12.75B
MRK Cap
- 0.03%
DIV Udbytte
Shenzhou International Group Holdings Limited (SZHIF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2380.4 | 2076.9 | 2465.1 | |||||
balance-sheet.row.short-term-investments | 0 | 743.6 | 1017.7 | 1416.1 | |||||
balance-sheet.row.net-receivables | 0 | 708.6 | 749.2 | 615.6 | |||||
balance-sheet.row.inventory | 0 | 863.4 | 918 | 1058.7 | |||||
balance-sheet.row.other-current-assets | 0 | 62.2 | 16.3 | 18.8 | |||||
balance-sheet.row.total-current-assets | 0 | 4014.5 | 3760.4 | 4158.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1817.2 | 1927 | 2031.5 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 18 | 17.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.1 | 18 | 17.3 | |||||
balance-sheet.row.long-term-investments | 0 | 940.2 | 505.3 | 362.6 | |||||
balance-sheet.row.tax-assets | 0 | 16.1 | 13.6 | 25.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 46.2 | 26.6 | 13.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2837.8 | 2490.5 | 2450.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 6852.3 | 6250.9 | 6608.8 | |||||
balance-sheet.row.account-payables | 0 | 168.9 | 135.1 | 217.5 | |||||
balance-sheet.row.short-term-debt | 0 | 1445 | 1038.7 | 1605.9 | |||||
balance-sheet.row.tax-payables | 0 | 43 | 57.2 | 49.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 267.8 | 287.4 | 59.1 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 269.5 | 298.7 | 298.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 332.6 | 354.7 | 128.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 15.6 | 12.5 | 16.8 | |||||
balance-sheet.row.total-liab | 0 | 2219.3 | 1829.2 | 2250.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 21.3 | 21.7 | 23.7 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 4011.3 | 4009.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 344.1 | 276.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4611.7 | 42.7 | 46.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4633 | 4419.9 | 4356.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6852.3 | 6250.9 | 6608.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 1.8 | 2 | |||||
balance-sheet.row.total-equity | 0 | 4633 | 4421.7 | 4358 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1683.8 | 1523 | 1778.7 | |||||
balance-sheet.row.total-debt | 0 | 1728.5 | 1338.7 | 1681.8 | |||||
balance-sheet.row.net-debt | 0 | 91.8 | 279.5 | 632.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 679.2 | 521.1 | 740.1 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 208.2 | 178.7 | 152.7 | ||||
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 | -207.7 | -100.5 | 3.4 | ||||
cash-flows.row.account-receivables | 0 | -223.7 | 102.8 | -75.2 | ||||
cash-flows.row.inventory | 0 | 55.8 | -281.9 | 68.3 | ||||
cash-flows.row.account-payables | 0 | -66.4 | 50.2 | 26.2 | ||||
cash-flows.row.other-working-capital | 0 | 26.7 | 28.4 | -16 | ||||
cash-flows.row.other-non-cash-items | 0 | 49.4 | -0.6 | -14.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -230.7 | -356.8 | -362.3 | ||||
cash-flows.row.acquisitions-net | 0 | 10.5 | 11 | 41.6 | ||||
cash-flows.row.purchases-of-investments | 0 | -288.4 | -701.4 | -191.2 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 413.1 | 13.4 | 92.6 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.5 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.5 | -1033.7 | -418.7 | ||||
cash-flows.row.debt-repayment | 0 | -271.4 | -627.6 | -382.6 | ||||
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 | -307.1 | -420 | -374.2 | ||||
cash-flows.row.other-financing-activites | 0 | -4.3 | 1251.6 | 761.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -582.8 | 204 | 4.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 339.9 | -43.8 | -64.8 | ||||
cash-flows.row.net-change-in-cash | 0 | 10.1 | -209 | 531.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1059.2 | 1049 | 1258 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1049 | 1258 | 726.5 | ||||
cash-flows.row.operating-cash-flow | 0 | 729.1 | 598.6 | 882.1 | ||||
cash-flows.row.capital-expenditure | 0 | -230.7 | -356.8 | -362.3 | ||||
cash-flows.row.free-cash-flow | 0 | 498.4 | 241.8 | 519.8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3532.5 | 4135.5 | 3685.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2675.2 | 3223.6 | 2790.4 | |||||
income-statement-row.row.gross-profit | 0 | 857.3 | 911.9 | 894.8 | |||||
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 | 18.1 | 17.8 | |||||
income-statement-row.row.operating-expenses | 0 | 289.4 | 321.3 | 341.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2964.6 | 3545 | 3131.9 | |||||
income-statement-row.row.interest-income | 0 | 110.2 | 41.4 | 34.7 | |||||
income-statement-row.row.interest-expense | 0 | 48.9 | 34 | 22.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 137 | 196 | 36.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 18.1 | 17.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 137 | 196 | 36.6 | |||||
income-statement-row.row.interest-expense | 0 | 48.9 | 34 | 22.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 208.6 | 208.2 | 178.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 567.9 | 590.5 | 553.2 | |||||
income-statement-row.row.income-before-tax | 0 | 704.9 | 786.5 | 589.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 62 | 104 | 69.8 | |||||
income-statement-row.row.net-income | 0 | 644.7 | 679.2 | 521.1 |
Ofte stillede spørgsmål
Hvad er Shenzhou International Group Holdings Limited (SZHIF) samlede aktiver?
Shenzhou International Group Holdings Limited (SZHIF) samlede aktiver er 6852309111.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.242.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.575.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.183.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.160.
Hvad er Shenzhou International Group Holdings Limited (SZHIF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 644729183.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1728482384.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 289374032.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.