China High-Speed Railway Technology Co., Ltd.
Symbol: 000008.SZ
SHZ
2.19
CNYMarktpreis heute
-7.0482
P/E-Verhältnis
-0.0018
PEG-Verhältnis
5.88B
MRK Kapital
- 0.00%
DIV Rendite
China High-Speed Railway Technology Co., Ltd. (000008-SZ) Finanzberichte
Bilanz
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 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2316.95 | 447.9 | 584.8 | 1118.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 32.66 | -10.9 | -1.2 | -19.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 12855.85 | 3513.6 | 3317.6 | 3759 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 3860.46 | 797.2 | 1054.9 | 1116.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 471.33 | 114.2 | 101.1 | 115.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 20025.77 | 4872.9 | 5058.4 | 6109.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5851.22 | 1508.5 | 1394.2 | 1215.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 10089.23 | 2383.1 | 2661.5 | 2939.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 850.5 | 201.4 | 259.8 | 315.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10939.72 | 2584.5 | 2921.4 | 3255.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 6278.23 | 1444.7 | 1664.4 | 1667.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 808.65 | 231 | 173.3 | 110.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 143.64 | 13.9 | 36.4 | 21 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24021.46 | 5782.6 | 6189.7 | 6270 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 44047.23 | 10655.5 | 11248.1 | 12379.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 5268.7 | 1364.5 | 1438.2 | 1467.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 13920.02 | 3452.2 | 3053.5 | 3099.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 118.3 | 59.7 | 60.4 | 68.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2024.56 | 315.9 | 640.8 | 1412.6 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 64.96 | 11.4 | 10 | 22.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 159.36 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 587.32 | 151.9 | 423.9 | 109.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2996.08 | 577.5 | 878.6 | 1505 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 353.58 | 122.2 | 60.7 | 30 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 28060.85 | 7001.1 | 6767.9 | 7043.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 49.66 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 10865.51 | 2716.4 | 2780.8 | 2780.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -6071.81 | -1862.7 | -1034.4 | -188.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2952.72 | 156.7 | 152.8 | 132.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7782.51 | 2541.5 | 2477 | 2477 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15578.58 | 3551.8 | 4376.3 | 5202.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44047.23 | 10655.5 | 11248.1 | 12379.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 407.8 | 102.6 | 103.9 | 133.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 15986.39 | 3654.4 | 4480.2 | 5336.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44047.23 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 6310.89 | 1433.8 | 1663.2 | 1648.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 15944.58 | 3768 | 3694.2 | 4511.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 13677.63 | 3320.1 | 3109.4 | 3393.7 |
Kapitalflussrechnung
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 | -843.94 | -824.5 | -847.3 | -1378.8 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.48 | 152.9 | 141.9 | 151.2 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -26.6 | -68.4 | 2.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26.6 | -4.3 | -3.3 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -208.32 | 24.2 | 569.5 | 322.9 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -429.02 | -429 | 246.7 | 285.5 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 220.7 | 220.7 | -28.2 | -33.1 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 259.1 | 419.4 | 68.3 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -26.6 | -68.4 | 2.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1039.51 | 678.5 | 781.9 | 1364.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.27 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -145.44 | -160.9 | -193.7 | -389.2 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 28.06 | 0 | -20 | 44.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -399.28 | -450 | -732.9 | -1407.4 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 614.62 | 614 | 810.9 | 1584.3 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 31.34 | 0 | 54.5 | 2.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 97.98 | 3.1 | -81.2 | -165.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2880.82 | -4128.6 | -3901.7 | -2966 | ||||||||||||||||||||||||||
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 | -153.4 | -161.5 | -156.9 | -196 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1863.79 | 320.5 | 3085.5 | 3135.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -357.82 | -187.3 | -973 | -26.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.01 | -1.3 | -0.3 | -0.3 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -260.09 | -154.5 | -481.2 | 266.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1810.54 | 347.3 | 501.8 | 983 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2070.64 | 501.8 | 983 | 716.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1.27 | 31.1 | 573.3 | 458.8 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -145.44 | -160.9 | -193.7 | -389.2 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -146.71 | -129.8 | 379.7 | 69.6 |
Zeile der Gewinn- und Verlustrechnung
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 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2260.62 | 2511.6 | 1773 | 2214.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1730.27 | 1898.5 | 1145.7 | 1473.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 530.36 | 613.2 | 627.3 | 741.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 194.83 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 77.1 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 229.62 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2.7 | 2.8 | 228.8 | 218.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 742.99 | 775.8 | 817 | 745 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2473.26 | 2674.3 | 1962.7 | 2218.4 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 3.83 | 3.4 | 5 | 8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 165.03 | 163.6 | 175.6 | 196.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 229.62 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.21 | 2.8 | -767.3 | -1423.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.7 | 2.8 | 228.8 | 218.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.21 | 2.8 | -767.3 | -1423.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 165.03 | 163.6 | 175.6 | 196.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 741.15 | 152.9 | 141.9 | 151.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -137.56 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -863.44 | -835.2 | -129.8 | 69.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -860.74 | -832.4 | -897.1 | -1354.4 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -13.38 | -7.9 | -49.8 | 24.4 | |||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -843.94 | -828.3 | -847.3 | -1378.8 |
Häufig gestellte Frage
Wie hoch ist die China High-Speed Railway Technology Co., Ltd. (000008.SZ) Gesamtvermögen?
China High-Speed Railway Technology Co., Ltd. (000008.SZ) Gesamtvermögen ist 10655455517.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1383740227.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.235.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.054.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.373.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.382.
Was ist der China High-Speed Railway Technology Co., Ltd. (000008.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -828273298.530.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3768026970.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 775790165.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 525357078.000.