Shenzhen Expressway Corporation Limited
Symbol: 600548.SS
SHH
10.34
CNYMarktpreis heute
9.5263
P/E-Verhältnis
1.4766
PEG-Verhältnis
19.83B
MRK Kapital
- 0.04%
DIV Rendite
Shenzhen Expressway Corporation Limited (600548-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2621.2 | 4748.1 | 4409.4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 468.8 | 1112.2 | 212.6 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2213.2 | 2780.2 | 2383.7 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1355.6 | 1314.3 | 1338.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 761.9 | 454.5 | 781.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6951.8 | 9297.1 | 8913.8 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7684.7 | 7510.6 | 7849.7 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 202.9 | 202.9 | 46 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26815.4 | 26853.1 | 27123.9 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27018.2 | 27056 | 27170 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19142.1 | 17400.1 | 9870 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 271.4 | 423.4 | 451.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6439.2 | 7514.2 | 6358.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 60555.7 | 59904.3 | 51699.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 67507.5 | 69201.5 | 60613.5 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2678.3 | 3041.6 | 2589.4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13497.6 | 15776.6 | 4890.9 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 462 | 507.6 | 584.4 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16772.4 | 15390.5 | 15820.9 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 388.7 | 474.3 | 557.5 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1535.1 | 4394 | 2050.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19682.3 | 18597.2 | 20376.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 45.6 | 47.7 | 323.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 39508.8 | 41840.6 | 32841.7 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2180.8 | 2180.8 | 2180.8 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9112 | 8079.3 | 8540.1 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2860.8 | 2881.8 | 4445.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8204.4 | 8204.4 | 9473.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22358 | 21346.3 | 24639 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 67507.5 | 69201.5 | 60613.5 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5640.7 | 6014.6 | 3132.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 27998.7 | 27360.9 | 27771.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 19610.9 | 18512.3 | 10082.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 30270.1 | 31167.1 | 20711.8 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 28117.7 | 27531.2 | 16515.1 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2385.8 | 1952.9 | 2706.3 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2342.7 | 2259.4 | 2273.6 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 22.6 | 2 | -66.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -22.6 | -2 | 66.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -480.1 | -384.4 | -1028.9 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -44.4 | 247.1 | -328.8 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -173.5 | -74.5 | -399 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -284.8 | -559.1 | -670.9 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 22.6 | 2 | 369.9 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -153.6 | -458.4 | -9.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2093.9 | -2091.5 | -3798.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.3 | -1540.4 | -668.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2519.1 | -2447.4 | -1333.8 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3447.1 | 2455.2 | 907.6 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 229 | 185 | -240.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -923.6 | -3439.1 | -5133.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19816.2 | -23780.4 | -13038.8 | ||||||||||||||||||||||||||
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 | 0 | -2446.9 | -2629.4 | -1909.3 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 17854 | 24072.6 | 16617.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4409 | -2337.2 | 1669.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.9 | 146.8 | -1 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1241.8 | -2260 | 476.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1955.2 | 3197 | 3709.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3197 | 5457 | 3233.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4094.8 | 3369.5 | 3941.5 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2093.9 | -2091.5 | -3798.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2000.9 | 1278 | 143.1 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9295.3 | 9372.6 | 10871.9 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5949.4 | 6353.6 | 7080.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3345.9 | 3019 | 3791.5 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -110.9 | 352.9 | 466.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 532 | 534.3 | 685.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6481.4 | 6887.9 | 7765.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 71 | 130.1 | 103.6 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1202.8 | 1154.4 | 859.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -97.8 | -1427.6 | 43.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -110.9 | 352.9 | 466.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -97.8 | -1427.6 | 43.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1202.8 | 1154.4 | 859.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2342.7 | 2259.4 | 2969.2 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3013.4 | 3912.1 | 3134.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2915.6 | 2484.5 | 3178.1 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 529.8 | 531.7 | 471.8 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2327.2 | 2016.5 | 2613.1 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen Expressway Corporation Limited (600548.SS) Gesamtvermögen?
Shenzhen Expressway Corporation Limited (600548.SS) Gesamtvermögen ist 67507469090.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.351.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.762.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.250.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.322.
Was ist der Shenzhen Expressway Corporation Limited (600548.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2327197196.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 30270074147.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 531985293.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.