Shenzhen New Nanshan Holding (Group) Co., Ltd.
Symbol: 002314.SZ
SHZ
2.46
CNYMarktpreis heute
-96.5797
P/E-Verhältnis
4.5071
PEG-Verhältnis
6.66B
MRK Kapital
- 0.02%
DIV Rendite
Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32140.98 | 8235.4 | 6010.5 | 10162.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -43275.79 | -11975.6 | 14.6 | 242.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 19646.92 | 4703.9 | 5170.1 | 7249.9 | ||||||||||||||||||
balance-sheet.row.inventory | 88956.32 | 22799.5 | 24139.7 | 22470.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 9041.27 | 2341.2 | 2390.2 | 2872.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 149785.49 | 38080 | 37710.5 | 42755 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 41867.95 | 10526.7 | 9851.5 | 9538 | ||||||||||||||||||
balance-sheet.row.goodwill | 44.53 | 11.1 | 11.1 | 11.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 25715.73 | 6410.9 | 6498.5 | 5921.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25760.26 | 6422.1 | 6509.6 | 5932.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 60350.76 | 16501 | 4787.7 | 3240.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1090.88 | 290.5 | 267.6 | 427.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3731.34 | 987.9 | 10212.5 | 9352.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 132801.19 | 34728.1 | 31628.9 | 28491.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 282586.68 | 72808.1 | 69339.4 | 71246.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 17343.95 | 5129.1 | 4134.2 | 4164.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 29745.33 | 8919.6 | 7439.5 | 7266.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2184.36 | 600.2 | 375.8 | 1244.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 86993 | 19953.5 | 17295.7 | 16340.3 | ||||||||||||||||||
Deferred Revenue Non Current | 1464.82 | 363.2 | 385.4 | 364 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1050.71 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 14224.39 | 4943.8 | 12029.4 | 4882.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 96825.49 | 22030.6 | 20252.7 | 19044.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 732.22 | 147.2 | 177 | 189.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 211659.17 | 55081.7 | 51113.9 | 53650 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 10831.13 | 2707.8 | 2707.8 | 2707.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 20870.76 | 5286.4 | 5238.5 | 4567.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4552.01 | 17.2 | 21.2 | 30.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4515.22 | 2257.3 | 2257.9 | 2257.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40769.13 | 10268.6 | 10225.3 | 9563.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 282586.68 | 72808.1 | 69339.4 | 71246.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 30158.39 | 7457.7 | 8000.2 | 8032.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 70927.51 | 17726.4 | 18225.5 | 17596.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 282586.68 | - | - | - | ||||||||||||||||||
Total Investments | 17074.97 | 4525.4 | 4802.2 | 3482.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 116738.33 | 28873.1 | 24735.2 | 23607 | ||||||||||||||||||
balance-sheet.row.net-debt | 84597.35 | 20637.7 | 18739.3 | 13687.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -69.04 | 589.6 | 781.5 | 936.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.28 | 938.4 | 842.7 | 686.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -1331.33 | -329.4 | 149.5 | 60.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 19.96 | 329.4 | -4.1 | 9.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 1287.66 | 3574.4 | -3831.8 | 1588.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -144.38 | -144.4 | 1108.7 | -1272 | ||||||||||||||||||
cash-flows.row.inventory | 1432.04 | 1432 | -1178.6 | -5040.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2616.1 | -3911.4 | 7840.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -329.4 | 149.5 | 60.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 3440.94 | 598.9 | -194.6 | -269.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3360 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4320.88 | -4424.3 | -3870.2 | -4238.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 49.01 | 28.2 | 83.5 | -199.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -89.07 | -114 | -1383.5 | -2548 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 468.93 | 468.9 | 1335 | 228.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 58.43 | 330 | 1315.2 | -3537.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3854.17 | -3711.1 | -2520 | -10295.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -20053.66 | -21074.8 | -14358.2 | -13965.3 | ||||||||||||||||||
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 | -1422.18 | -1455.7 | -1442.7 | -1701.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 12652.96 | -634.7 | 16534 | 24790.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1478.9 | -36 | 733.1 | 9124.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.75 | -1.7 | 19.9 | -1.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -1971.32 | 1952.5 | -4023.9 | 1839.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31048.6 | 7811.6 | 5859.1 | 9883.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 33019.92 | 5859.1 | 9883.1 | 8043.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3360 | 5701.3 | -2256.9 | 3012.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4320.88 | -4424.3 | -3870.2 | -4238.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -960.88 | 1277 | -6127.1 | -1226.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8253.21 | 12057.4 | 12150.4 | 11180.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6269.31 | 9324.7 | 9807.8 | 8837.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1983.89 | 2732.6 | 2342.7 | 2342.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 37.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 293.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 32.68 | 46.1 | 892.9 | 938 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1300.9 | 1619.8 | 1440.8 | 1440.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7570.21 | 10944.6 | 11248.6 | 10278 | ||||||||||||||||||
income-statement-row.row.interest-income | 88.57 | 94.8 | 119.9 | 140.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 753.04 | 714.3 | 661.5 | 657.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 293.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.68 | 46.1 | -835.9 | -676.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 32.68 | 46.1 | 892.9 | 938 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 32.68 | 46.1 | -835.9 | -676.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 753.04 | 714.3 | 661.5 | 657.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1380.56 | 938.4 | 842.7 | 686.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1576.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 195.57 | 643.4 | 1992.7 | 1858.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 228.25 | 689.5 | 1156.8 | 1181.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -98.66 | 99.9 | 375.3 | 245.1 | ||||||||||||||||||
income-statement-row.row.net-income | -69.04 | 147 | 680.8 | 976 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) Gesamtvermögen?
Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) Gesamtvermögen ist 72808100394.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4005475985.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.240.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.354.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.008.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.024.
Was ist der Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 147022699.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 28873135239.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1619820671.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 6484120616.000.