Shenwan Hongyuan Group Co., Ltd.
Symbol: 000166.SZ
SHZ
4.7
CNYMarktpreis heute
29.5478
P/E-Verhältnis
0.6894
PEG-Verhältnis
105.92B
MRK Kapital
- 0.01%
DIV Rendite
Shenwan Hongyuan Group Co., Ltd. (000166-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 686990.02 | 106419.5 | 230547.5 | 238334 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 72966.2 | 52837.1 | 35295.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 88018.76 | 70596.2 | 5248.6 | 4093.7 | |||||||||||||||||||
balance-sheet.row.inventory | 201558.75 | 1173.1 | 151480.8 | 146725 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -408589.15 | -177015.6 | -151480.8 | -146725 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 779444.58 | 1173.1 | 235796 | 242427.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9657.09 | 2424.6 | 2302.2 | 2302.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 19.65 | 19.7 | 19.7 | 19.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1276.4 | 311.6 | 291.3 | 250.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1276.4 | 311.6 | 291.3 | 250.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1437836.16 | 255386.9 | 351982.7 | 324659.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 10639.65 | 2739.6 | 3461.4 | 2570.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 240696.5 | -260862.6 | -3461.4 | -2570.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1700105.81 | 383523 | 354576.2 | 327211.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 35759.69 | 250741.3 | 22744.8 | 31371.8 | |||||||||||||||||||
balance-sheet.row.total-assets | 2515310.08 | 635437.4 | 613117 | 601011.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 167717.86 | 41700.1 | 33022 | 16950.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 817468.96 | 165656.2 | 257416.2 | 218313.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1893.19 | 382.7 | 805.9 | 2689 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 641788.61 | 102857 | 179224.4 | 198639.3 | |||||||||||||||||||
Deferred Revenue Non Current | 303.72 | 48.1 | 37.8 | 140.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 148.54 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | -856181.65 | -41748.2 | -257454 | -218453.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1004193.32 | 340341.3 | 33022 | 198639.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 874202.63 | 645.8 | 430393.4 | 278366.8 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3128.29 | 645.8 | 555.6 | 663.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 2007704.84 | 506643.3 | 496437.3 | 493956.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 100159.78 | 25039.9 | 25039.9 | 25039.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 132269.42 | 32205.4 | 30149.3 | 31358.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 129710.83 | 42899.7 | 39855.7 | 38823.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 38638.97 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 400779 | 100145 | 95044.9 | 95222 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2515310.08 | 635437.4 | 613117 | 601011.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 106826.24 | 28649.1 | 21634.7 | 11832.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 507605.24 | 128794.1 | 116679.7 | 107054.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2515310.08 | - | - | - | |||||||||||||||||||
Total Investments | 1437836.16 | 328353.1 | 351982.7 | 324659.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 834325.81 | 269159 | 179224.4 | 198639.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 147335.79 | 235705.8 | -51323.1 | -39694.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3982.96 | 4606.3 | 3139.5 | 9534.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 122.24 | 865.1 | 710.7 | 618.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 747 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -747 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 3432.28 | 10915 | 29752.8 | -54796.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 3432.28 | 24536.1 | 33464.6 | 17494.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 6405.9 | 20.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -3440.3 | -4427.6 | -7203.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10180.8 | -5690.1 | -65107.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 21439.93 | 3771.7 | 3578.1 | 3825.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28977.41 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -526.57 | -585.6 | -466.3 | -461.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 5.65 | 21.5 | 20.7 | 22448.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -40703.75 | -85222 | -20181.5 | -22831.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15884.64 | 63221.7 | 2688.3 | 32470.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 14422.54 | -1021.6 | 0 | 414.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -25324.73 | -23585.9 | -17938.9 | 32040.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -79719.46 | -6883.2 | -116185.8 | -147610.4 | |||||||||||||||||||
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 | -7572.81 | -1475.5 | -8711.4 | -8336.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 79683.88 | -461 | 106912.6 | 187609.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6842.64 | -8819.8 | -17984.6 | 31662.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.56 | 31.5 | -61.2 | -23 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -5037.64 | 1357.7 | 1196.4 | 22862.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 419107.13 | 33453.3 | 147257.9 | 146061.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 424144.78 | 32095.6 | 146061.4 | 123199 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 28977.41 | 20158.1 | 37181.1 | -40818 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -526.57 | -585.6 | -466.3 | -461.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 28450.84 | 19572.5 | 36714.8 | -41279.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18482.48 | 26059.6 | 19856.8 | 33528.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10077.96 | 2843.3 | 3611.6 | 4520.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8404.52 | 23216.2 | 16245.2 | 29007.6 | |||||||||||||||||||
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 | 10682.72 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 920.95 | -8694.5 | 5905.5 | 11809 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 10764.78 | 8694.5 | 16046.1 | 22537.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 13204.13 | 11537.9 | 16046.1 | 22537.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 10022.73 | 10026.9 | 9842.8 | 11140.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 9672.56 | 9695.4 | 9750.5 | 10136.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 766.6 | -9007.2 | -9400.1 | 136.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 920.95 | -8694.5 | 5905.5 | 11809 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 766.6 | -9007.2 | -9400.1 | 136.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 9672.56 | 9695.4 | 9750.5 | 10136.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2250.67 | 865.1 | 710.7 | 618.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2556.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4536.35 | 14521.7 | 12450 | 10942.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 5302.95 | 5514.5 | 3050 | 11079.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 542.96 | 616.9 | -89.6 | 1544.5 | |||||||||||||||||||
income-statement-row.row.net-income | 3982.96 | 4606.3 | 2789.1 | 9398.4 |
Häufig gestellte Frage
Wie hoch ist die Shenwan Hongyuan Group Co., Ltd. (000166.SZ) Gesamtvermögen?
Shenwan Hongyuan Group Co., Ltd. (000166.SZ) Gesamtvermögen ist 635437418000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 8222355119.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.455.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.136.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.215.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.245.
Was ist der Shenwan Hongyuan Group Co., Ltd. (000166.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4606340168.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 269159030000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8694516000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 32225501626.000.