Guangdong Shirongzhaoye Co., Ltd.
Symbol: 002016.SZ
SHZ
5.47
CNYMarktpreis heute
28.7818
P/E-Verhältnis
-1.8708
PEG-Verhältnis
4.43B
MRK Kapital
- 0.00%
DIV Rendite
Guangdong Shirongzhaoye Co., Ltd. (002016-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3771.46 | 1000.7 | 1293.9 | 2156.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -120.75 | 60 | 253.9 | 370 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 2758.51 | 582.5 | 545.6 | 161.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 12004.19 | 3001.1 | 3046.3 | 3180.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 622.03 | 123.6 | 370.9 | 412.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 19156.19 | 4707.9 | 5256.7 | 5911.7 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3969.83 | 1077.8 | 696.3 | 474 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 29.04 | 7.3 | 7.3 | 7.3 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5.51 | 1.3 | 1.6 | 2.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34.56 | 8.6 | 8.9 | 9.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 702.2 | 29.6 | 267.8 | -344.9 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1387.07 | 377.8 | 347.1 | 313.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 720.64 | 407.3 | 0.4 | 555.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6814.29 | 1901 | 1320.5 | 1007.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 25970.49 | 6609 | 6577.2 | 6919.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1182.04 | 396.5 | 285 | 393 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 54.68 | 3.3 | 5.8 | 285 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 203.01 | 61.2 | 72.1 | 289.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 74.35 | 6.1 | 9.4 | 8.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | -2.95 | -3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.2 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 55.94 | 4.1 | 1280.5 | 7.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 94.55 | 9.1 | 13.1 | 9.1 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.35 | 6.1 | 9.4 | 8.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 6600.55 | 1753.7 | 1948.5 | 2242.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 3236.38 | 809.1 | 809.1 | 809.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 13701.55 | 3435.1 | 3232.2 | 3333.6 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1033.76 | 0 | 491.1 | 491.1 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1136.88 | 542.7 | 51.6 | 51.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19108.57 | 4786.9 | 4584 | 4685.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25970.49 | 6609 | 6577.2 | 6919.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 261.36 | 68.4 | 44.7 | -8.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 19369.94 | 4855.3 | 4628.7 | 4676.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25970.49 | - | - | - | |||||||||||||||||||||||
Total Investments | 359.35 | 89.6 | 89.1 | 25.1 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 129.03 | 9.4 | 15.1 | 293.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -3452.43 | -931.4 | -1278.8 | -1493.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 153.65 | 144.7 | 707.5 | 833.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.59 | 15.3 | 12.6 | 11.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -30.9 | -84.8 | 41.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.9 | 84.8 | -41.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -230.73 | -422.6 | -948 | -246.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | -270.85 | -438.1 | -92.1 | 234 | |||||||||||||||||||||
cash-flows.row.inventory | 40.13 | 74.4 | 410.4 | 571.3 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -28 | -1181.5 | -1092.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -30.9 | -84.8 | 41.1 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -762.51 | -9 | 15.8 | 74.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -821 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -452.17 | -178.4 | -12.1 | -100 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -47.43 | 97.8 | 0 | 100.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2628.89 | -5085.2 | -9155.9 | -9812.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2667.68 | 5470.8 | 9592.6 | 9800 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 268.42 | -50 | 0 | -100 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -329.17 | 255 | 424.5 | -112.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -90 | -284 | -210 | -740.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.96 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -0.02 | -247.9 | -105.5 | -52.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -5.23 | 48.4 | -1.3 | -52.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 84.67 | -483.5 | -316.9 | -793.4 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.79 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1070.29 | -500.1 | -104.5 | -232 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3558.37 | 1283.5 | 1783.6 | 1888.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4628.65 | 1783.6 | 1888.1 | 2120.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -821 | -271.6 | -212.1 | 673.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -452.17 | -178.4 | -12.1 | -100 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -1273.17 | -450 | -224.3 | 573.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1502.07 | 1548.1 | 831.3 | 2380.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 937.37 | 922.7 | 359.1 | 775.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 564.7 | 625.4 | 472.2 | 1604.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 35.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.25 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.35 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.36 | -0.7 | 157.2 | 496.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 293.96 | 303.6 | 256.6 | 678.4 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1231.33 | 1226.3 | 615.6 | 1454.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 17.64 | 15.4 | 18.2 | 25 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.18 | 0.2 | 5.3 | 2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.35 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.36 | -0.7 | -1.2 | -1.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.36 | -0.7 | 157.2 | 496.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.36 | -0.7 | -1.2 | -1.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.18 | 0.2 | 5.3 | 2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.41 | 22.6 | 54.6 | 20.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 289.43 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 263.01 | 321.9 | 208.4 | 958.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 262.66 | 321.2 | 207.2 | 957.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 85.36 | 96.9 | 62.4 | 249.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | 153.65 | 202.6 | 141.6 | 707.6 |
Häufig gestellte Frage
Wie hoch ist die Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) Gesamtvermögen?
Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) Gesamtvermögen ist 6608974825.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 567421697.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.376.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.575.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.102.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.175.
Was ist der Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 202647271.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9363895.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 303588629.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 277346271.000.