Zhongxing Shenyang Commercial Building Group Co.,Ltd
Symbol: 000715.SZ
SHZ
6.04
CNYMarktpreis heute
20.6275
P/E-Verhältnis
-0.9798
PEG-Verhältnis
2.51B
MRK Kapital
- 0.00%
DIV Rendite
Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5079.97 | 1211.1 | 1009 | 1287.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1018.85 | 403.9 | -124.6 | 150.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 41.05 | 11.5 | 17.5 | 15.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 273.68 | 71.3 | 69.5 | 67.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 953.22 | 300 | 282.9 | 2.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6347.92 | 1593.9 | 1378.9 | 1372.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2568.34 | 637.5 | 670.4 | 690 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 686.12 | 170.4 | 179.7 | 188.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 686.12 | 170.4 | 179.7 | 188.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -486.07 | -402.3 | 126.3 | -148.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 158.88 | 40.8 | 36.9 | 43.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 998.69 | 528.8 | 10.7 | 296.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3925.97 | 975.1 | 1024 | 1070.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10273.89 | 2569.1 | 2402.9 | 2443.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 825.1 | 219.4 | 132.4 | 200.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 33.28 | 5.2 | 4 | 3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 48.65 | 10.5 | 11.9 | 15.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 67.97 | 14.6 | 20.2 | 15.9 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.13 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 428.4 | 33.4 | 329.2 | 35.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 465.11 | 114.2 | 121.9 | 136.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 67.97 | 14.6 | 20.2 | 15.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2988.86 | 741 | 666.4 | 785.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1662.88 | 415.7 | 415.7 | 415.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4107.91 | 1050.6 | 929.6 | 874.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1194 | 225.1 | 210.1 | 187.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 315.24 | 135.2 | 180 | 180 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7280.03 | 1826.6 | 1735.4 | 1657.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10273.89 | 2569.1 | 2402.9 | 2443.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 5 | 1.4 | 1 | 0.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 7285.03 | 1828 | 1736.5 | 1658.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10273.89 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 532.78 | 1.7 | 1.7 | 1.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 101.25 | 19.8 | 24.1 | 19 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -3959.87 | -787.3 | -984.9 | -1118.4 |
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 | 125.36 | 134.8 | 85.8 | 136 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.67 | 45.3 | 47.2 | 46.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.93 | 0.3 | 6.7 | 2.8 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.3 | -6.7 | -2.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -3.99 | 81.2 | -76.8 | -8.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0.59 | 8.9 | -3.2 | 1.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -4.68 | -1.8 | -1.4 | -7.5 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0.88 | 73.7 | -79 | -5.2 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -0.78 | 0.3 | 6.7 | 2.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 81.35 | 2 | 2.6 | -15.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 163.69 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.22 | -1.1 | -31.1 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 199.67 | 0 | 0.2 | 0.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2098.51 | -2352.7 | -1579.9 | -750.2 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1951.9 | 1932.2 | 1450.1 | 620.1 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 50.76 | 0.1 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -147.73 | -421.4 | -160.6 | -133.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.7 | -3.7 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -137.69 | -91.8 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -20.8 | -20.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -48.55 | -47.5 | 0 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -48.55 | -47.5 | -24.5 | -23.9 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.86 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -37.03 | -205.6 | -126.4 | 1.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4055.43 | 803.4 | 1009 | 1135.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4092.46 | 1009 | 1135.4 | 1133.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 163.69 | 263.3 | 58.7 | 158.8 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1.22 | -1.1 | -31.1 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 162.48 | 262.2 | 27.7 | 155.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 792.61 | 809.9 | 693.3 | 868 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 353.94 | 357.4 | 311 | 389.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 438.67 | 452.6 | 382.3 | 478.6 | ||||||||||||||||||||||||||||||
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 | 50.49 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.36 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0.07 | -0.8 | 25 | 229.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 318.65 | 318.3 | 296.9 | 322 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 672.59 | 675.6 | 607.8 | 711.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 43.11 | 40.3 | -42.5 | 17.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.23 | 1 | 1.1 | 0.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.36 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.59 | -0.8 | 1.1 | 2.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.07 | -0.8 | 25 | 229.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.59 | -0.8 | 1.1 | 2.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.23 | 1 | 1.1 | 0.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 19.26 | 45.3 | 49.7 | 50.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 159.33 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 143.11 | 165.5 | 113.5 | 178.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 152.7 | 164.7 | 114.6 | 181.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 26.83 | 29.9 | 28.9 | 45.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 125.36 | 134.3 | 85.6 | 135.9 |
Häufig gestellte Frage
Wie hoch ist die Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ) Gesamtvermögen?
Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ) Gesamtvermögen ist 2569071068.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 400292962.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.553.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.391.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.158.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.181.
Was ist der Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 134347562.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 19830540.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 318282919.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1086818064.000.