Unisplendour Corporation Limited
Symbol: 000938.SZ
SHZ
20.22
CNYMarktpreis heute
21.2478
P/E-Verhältnis
0.7127
PEG-Verhältnis
57.83B
MRK Kapital
- 0.00%
DIV Rendite
Unisplendour Corporation Limited (000938-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 51974.87 | 12098 | 10101.3 | 11097 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 4101.89 | 1428.6 | 1141.7 | 2120.4 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 72484.07 | 16388.9 | 13263 | 11659.9 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 81673.02 | 20274.6 | 18423.6 | 9556.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 7535.43 | 1950.7 | 1791 | 2491.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 213667.38 | 50712.2 | 43578.9 | 34804.8 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9580.86 | 2436.7 | 1846.5 | 653.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 55967.02 | 13991.8 | 13991.6 | 13991.6 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 14813.98 | 3696.9 | 3952.6 | 3917.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 70781 | 17688.7 | 17944.2 | 17909 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -2429.29 | -1005.3 | -696.6 | -1543.5 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 6178.51 | 1551.1 | 1311.6 | 998.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9694.33 | 2679.7 | 2445.9 | 6010.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 93805.42 | 23350.8 | 22851.5 | 24028.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 307472.8 | 74063 | 66430.5 | 58833.3 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 56577.96 | 13245 | 11818.2 | 10176.9 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 24020.39 | 4856.1 | 4713.3 | 3171.2 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 2529.68 | 956.9 | 983.2 | 725.4 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11965.78 | 1227.3 | 546 | 334 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 1675.96 | 451.1 | 440.1 | 364.4 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3184.6 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 16266.09 | 6885.2 | 2204.2 | 2024.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18834.62 | 2913 | 2333.3 | 1611.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4207.16 | 1027.1 | 445.9 | 608.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 152362.52 | 36235.2 | 30762.7 | 24653.2 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 11440.32 | 2860.1 | 2860.1 | 2860.1 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 46604.53 | 10900.7 | 9057.3 | 7442.6 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 36683.12 | 261.5 | 223.4 | 216.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 35637.66 | 17818.8 | 17819.9 | 19225.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 130365.63 | 31841.1 | 29960.7 | 29744.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 307472.8 | 74063 | 66430.5 | 58833.3 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 24744.65 | 5986.7 | 5707.1 | 4435.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 155110.28 | 37827.8 | 35667.8 | 34180.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 307472.8 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1672.6 | 423.4 | 445 | 576.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 35986.18 | 6083.4 | 5259.3 | 3171.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | -11886.8 | -4585.9 | -3700.3 | -5805.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2721.73 | 3741.6 | 3792.4 | 3243.4 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 322.64 | 959.1 | 894.4 | 391.8 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -255.7 | -204.1 | -215.3 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 255.7 | 204.1 | 215.3 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -5830.8 | -2138.6 | -8373.8 | 343.7 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -3839.22 | -3839.2 | -2554.3 | -671.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | -1991.58 | -1991.6 | -9090.8 | -2094.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 3947.9 | 3475.4 | 3300.1 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -255.7 | -204.1 | -191.3 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 968.13 | 1456.4 | 1506.9 | 1088.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1818.3 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -854.42 | -482.8 | -526.8 | -1595 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 56.43 | 8.3 | 5.7 | 40 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -7717.08 | -8076.5 | -15697.3 | -9386.1 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9145.63 | 8585.6 | 18028.8 | 7318.9 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -56.38 | 3.5 | -34 | 1048.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 574.18 | 38.2 | 1776.3 | -2573.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -4271.72 | -4299.9 | -3336.9 | -7340.3 | ||||||||||||||||||||||||
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 | -134.15 | -462.4 | -417 | -543.7 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 9213.07 | 2653.1 | 3886.8 | 4023.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4807.2 | -2109.3 | 132.9 | -3860.6 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.71 | 45.1 | -17.6 | -8.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 4246.15 | 1992.5 | -288.5 | -1374.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 46622.48 | 10382.7 | 8390.1 | 8331.5 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 42376.33 | 8390.1 | 8678.6 | 9706.3 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1818.3 | 4018.5 | -2180.2 | 5067.6 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -854.42 | -482.8 | -526.8 | -1595 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -2672.72 | 3535.7 | -2707 | 3472.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 75382.54 | 74057.6 | 67637.5 | 59704.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 60584.83 | 58772 | 54432.9 | 47855.9 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 14797.71 | 15285.7 | 13204.7 | 11848.9 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 5864.89 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 350.74 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4077.59 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -387.23 | -192.8 | -1.4 | 290.3 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 9611.07 | 9692.3 | 8728.6 | 7718.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 70195.9 | 68464.3 | 63161.5 | 55574.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 137.06 | 235.3 | 194.8 | 232.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 320.32 | 314.9 | 243 | 305.1 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4077.59 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 39.88 | 59.6 | 88.3 | 91.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -387.23 | -192.8 | -1.4 | 290.3 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 39.88 | 59.6 | 88.3 | 91.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 320.32 | 314.9 | 243 | 305.1 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1261.51 | 2189.4 | 1927 | 1401.3 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 5033.09 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 3771.58 | 4160.5 | 4087.9 | 3703.1 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3811.46 | 4220.1 | 4176.3 | 3795.1 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 256.41 | 478.5 | 383.9 | 551.6 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 2721.73 | 3741.6 | 3792.4 | 3243.4 |
Häufig gestellte Frage
Wie hoch ist die Unisplendour Corporation Limited (000938.SZ) Gesamtvermögen?
Unisplendour Corporation Limited (000938.SZ) Gesamtvermögen ist 74063005959.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 38686311734.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.196.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.934.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.036.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.050.
Was ist der Unisplendour Corporation Limited (000938.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3741614973.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6083356946.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 9692277150.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 13506413128.000.