Shenzhen Bauing Construction Holding Group Co., Ltd.
Symbol: 002047.SZ
SHZ
1.81
CNYMarktpreis heute
-2.7605
P/E-Verhältnis
0.0017
PEG-Verhältnis
2.74B
MRK Kapital
- 0.00%
DIV Rendite
Shenzhen Bauing Construction Holding Group Co., Ltd. (002047-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3550.33 | 828.2 | 929.7 | 1457.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | -63.35 | -31.4 | -29.4 | -34.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 24759.02 | 6255.1 | 5989.1 | 8154.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 124.72 | 27.5 | 50.6 | 63.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 88.33 | 24.6 | 10.6 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 28728.37 | 7135.4 | 6980.1 | 9682.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 884.63 | 235.6 | 165.1 | 132.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 16.97 | 4.2 | 4.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 867.55 | 215.8 | 224.3 | 232.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 884.52 | 220.1 | 228.5 | 232.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3689.8 | 937.8 | 935.5 | 62.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 3440.84 | 886.1 | 794 | 478.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 258.12 | 42.6 | 26.1 | 59.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9157.91 | 2322.2 | 2149.2 | 966.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 37886.28 | 9457.6 | 9129.3 | 10648.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 15385.83 | 4234.3 | 3642.8 | 4386.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 7513.14 | 1729.9 | 1969.2 | 1717 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 923.79 | 243.7 | 259.3 | 287.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 971.92 | 251.7 | 167.8 | 99.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | -1.91 | -1 | -2.5 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.91 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 50.16 | 10 | 2012.3 | 16.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 973.83 | 252.8 | 167.8 | 99.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 79.26 | 17.3 | 26.8 | 31.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 36022.34 | 9346.2 | 8046.1 | 8085.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 178.59 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 2185.08 | 546.3 | 546.3 | 371.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -10169.03 | -2883.7 | -1913.6 | 274.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2982.71 | 78.4 | 313.5 | 290.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6587.78 | 2349.8 | 2109.2 | 1593.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1765.13 | 90.8 | 1055.4 | 2530.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37886.28 | 9457.6 | 9129.3 | 10648.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 98.81 | 20.6 | 27.8 | 32.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 1863.94 | 111.4 | 1083.2 | 2563.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37886.28 | - | - | - | ||||||||||||||||||||||
Total Investments | 3626.46 | 906.3 | 906.1 | 28.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 8485.05 | 1981.6 | 2137 | 1816.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 4936.73 | 1153.4 | 1207.3 | 358.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -644.16 | -2195 | -1656.8 | 102.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.16 | 24 | 24.8 | 13 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.23 | -315.4 | -292.7 | -33.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.23 | -13.9 | 2.3 | 12.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 32.07 | -575.1 | -424.4 | 264.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 10.22 | 663.1 | -280.9 | -289.7 | ||||||||||||||||||||
cash-flows.row.inventory | 21.85 | 12.6 | -9.9 | 23.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -935.4 | 159.1 | 564.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -315.4 | -292.7 | -33.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -40.24 | 2815.8 | 2512 | 436.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -640.03 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -111.25 | -73.5 | -212.9 | -132.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.13 | -1 | 0 | 142.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.1 | 0 | 0 | -16.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.99 | 0 | 0.9 | 44.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.87 | 0.2 | 15 | -132.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -111.12 | -74.3 | -197 | -95.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1738.84 | -3555.4 | -2620.9 | -3099.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.8 | 9.5 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6.45 | -0.8 | -9.5 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -158.62 | -219.8 | -256.5 | -212.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1407.46 | 4107.3 | 2792 | 2684.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 816.35 | 332.1 | -85.4 | -627.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.95 | -2 | -8.1 | -1.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 161.39 | -3.7 | -125.5 | 72 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1972.14 | 193.8 | 197.5 | 323 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1810.75 | 197.5 | 323 | 251 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -640.03 | -259.6 | 165.1 | 796 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -111.25 | -73.5 | -212.9 | -132.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -751.28 | -333.1 | -47.8 | 663.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4216.03 | 4110.8 | 3727.1 | 4669.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3924.8 | 3820.4 | 3444.9 | 4071.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 291.23 | 290.4 | 282.2 | 597.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 121.6 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 69.17 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.28 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -36.96 | -36.4 | 111.2 | 122.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 303.9 | 300.4 | 298.3 | 337.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4228.7 | 4120.8 | 3743.2 | 4409.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 10.9 | 9.8 | 18.9 | 18.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 238.79 | 237.4 | 255.3 | 246.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.28 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -102.14 | -24 | -2490.6 | -2230.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -36.96 | -36.4 | 111.2 | 122.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -102.14 | -24 | -2490.6 | -2230.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 238.79 | 237.4 | 255.3 | 246.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 881.23 | 24 | -304.1 | 24.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -62.2 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -1018.02 | -1044.1 | -16.1 | 295.2 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1042.56 | -1068 | -2506.7 | -1935.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -78.24 | -90 | -311.7 | -278.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | -956.7 | -970.5 | -2195 | -1656.8 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) Gesamtvermögen?
Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) Gesamtvermögen ist 9457623665.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2466566925.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.069.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.518.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.227.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.241.
Was ist der Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -970531591.080.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1981606600.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 300440274.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 940302988.000.