Henan Shuanghui Investment & Development Co.,Ltd.
Symbol: 000895.SZ
SHZ
26.96
CNYMarktpreis heute
19.3400
P/E-Verhältnis
-0.8538
PEG-Verhältnis
93.39B
MRK Kapital
- 0.05%
DIV Rendite
Henan Shuanghui Investment & Development Co.,Ltd. (000895-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29458.5 | 6787.2 | 6800 | 9303.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 12755.06 | 3953.1 | 1031.2 | 1464.5 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3587.03 | 1203.9 | 674 | 741 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 30940.84 | 8266.7 | 6121.3 | 5668.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 11393.6 | 118.6 | 2480.5 | 1806.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 75379.97 | 16376.4 | 16075.8 | 17520 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 73458.73 | 18579.2 | 18237.6 | 14289 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5071.12 | 1282.8 | 1242.5 | 1077.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5071.12 | 1282.8 | 1242.5 | 1077.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -7815.52 | 220.3 | -785.6 | -947.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 911.32 | 460.5 | 175 | 117 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10051.18 | 64.5 | 1466.6 | 1920.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 81676.83 | 20607.4 | 20336.2 | 16457.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 157056.8 | 36983.8 | 36412 | 33977.4 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 12380.5 | 3735.6 | 3918.6 | 2143.9 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 36720.41 | 6049.1 | 3737.3 | 3281.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1745.67 | 284.8 | 478.5 | 372.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3363.84 | 961.8 | 218.9 | 228.6 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 637.97 | 70.1 | 262.6 | 292 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1447.43 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2660.43 | 2258.7 | 2739.7 | 153.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5589.59 | 1751.8 | 728.6 | 853.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 827.43 | 210.4 | 206.6 | 215.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 71383.41 | 15767.5 | 14229.5 | 10827.7 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 13858.64 | 3464.7 | 3464.7 | 3464.7 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 30314.85 | 7334.8 | 8368.7 | 9329 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 26493.41 | 3226.8 | 3202.9 | 3192.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13633.05 | 6816.5 | 6816.5 | 6822.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 84299.95 | 20842.8 | 21852.8 | 22808.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 157056.8 | 36983.8 | 36412 | 33977.4 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1303.38 | 303.5 | 329.7 | 341 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 85603.33 | 21146.3 | 22182.5 | 23149.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 157056.8 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 4939.53 | 4173.4 | 245.5 | 517.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 40294.66 | 7221.3 | 3956.1 | 3510 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 23591.22 | 4387.1 | -1812.7 | -4329.2 |
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 | 4836.3 | 5052.7 | 5717.2 | 4883.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.34 | 1562.5 | 1272.2 | 1024 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 46.9 | -76.3 | 134.3 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6687.5 | 76.3 | -134.3 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2289.97 | -3878.3 | 957.8 | 59.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -117.94 | -117.9 | 119.6 | -120.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -2224.52 | -2224.5 | -292.5 | 723.1 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1220 | 1207 | -677.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 52.49 | -315.8 | -76.3 | 134.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2335.39 | 7499.5 | -381.7 | 66.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4911.63 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1964.49 | -2411.7 | -3549 | -3933.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 10.53 | 22.3 | -58.5 | 20.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -17036.67 | -20929.3 | -7983.6 | -10310.6 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17911.01 | 19982.6 | 7946.9 | 13637 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -33.26 | -50.2 | 155.9 | -5.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1113.26 | -3386.3 | -3488.3 | -592.4 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -61787.25 | -3259.7 | -17615.4 | -17675.5 | ||||||||||||||||||||||||||
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 | -6275.69 | -6063.2 | -6730.8 | -5960.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 58634 | 6177.1 | 17931.1 | 17634 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5469.26 | -3145.8 | -6415.2 | -6001.9 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.42 | 3.9 | 0.7 | 3.9 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1555.29 | -2934.7 | -2337.3 | -556.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15335.5 | 2834.2 | 5236.3 | 7573.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 16890.79 | 5768.9 | 7573.7 | 8130.1 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4911.63 | 3595.8 | 7565.5 | 6034.1 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1964.49 | -2411.7 | -3549 | -3933.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2947.13 | 1184.2 | 4016.4 | 2100.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 58619.69 | 59760.8 | 62730.6 | 66797.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 48306.36 | 49907.6 | 52348.9 | 56468.8 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 10313.34 | 9853.1 | 10381.6 | 10328.7 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 203.57 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 205.88 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1911.46 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -228.04 | 7.8 | 1021.7 | 842.4 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3672.73 | 3610.3 | 3259.2 | 2999 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 51979.08 | 53518 | 55608.1 | 59467.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 297.62 | 207.6 | 202.1 | 141.5 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 201.06 | 182.1 | 133.9 | 130.8 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1911.46 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 69.74 | 345.5 | 19.1 | -22.6 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -228.04 | 7.8 | 1021.7 | 842.4 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 69.74 | 345.5 | 19.1 | -22.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 201.06 | 182.1 | 133.9 | 130.8 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 824.73 | 1562.5 | 1573.5 | 2455.9 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 7200.3 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 6375.57 | 6242.8 | 7140.8 | 6238.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 6445.3 | 6588.4 | 7159.9 | 6216 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1570.94 | 1543.5 | 1442.7 | 1332.4 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 4836.3 | 5052.7 | 5620.9 | 4865.9 |
Häufig gestellte Frage
Wie hoch ist die Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ) Gesamtvermögen?
Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ) Gesamtvermögen ist 36983806572.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 27983363573.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.176.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.851.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.083.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.109.
Was ist der Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 5052741772.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7221298825.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3610321254.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 6071348591.000.