Shengda Resources Co.,Ltd.
Σύμβολο: 000603.SZ
SHZ
12.7
CNYΤιμή αγοράς σήμερα
62.3536
Λόγος P/E
1.4389
Δείκτης PEG
8.76B
MRK Cap
- 0.00%
DIV Απόδοση
Shengda Resources Co.,Ltd. (000603-SZ) Οικονομικές καταστάσεις
Ισολογισμός
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 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2842.78 | 792.2 | 632.7 | 724.6 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1419.31 | 345.3 | 354.8 | 351.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2976.56 | 728.8 | 664.5 | 726.5 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1090.8 | 245.9 | 244.6 | 214.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 42.69 | 11.3 | 7 | 21 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6952.83 | 1778.2 | 1548.7 | 1686 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9719.37 | 2549.5 | 2484.1 | 2264.2 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 143.08 | 27.6 | 38.5 | 38.5 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3162.28 | 1347.1 | 509.2 | 538.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3305.36 | 1374.7 | 547.7 | 577.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1509.25 | 394.3 | 349.8 | 335.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 107.94 | 24.9 | 20.5 | 10.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1793.4 | 428.1 | 431.1 | 447.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16435.33 | 4771.6 | 3833.2 | 3635.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 23388.15 | 6549.8 | 5381.9 | 5321.3 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1255.32 | 472 | 359.8 | 332.5 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4358.33 | 1012 | 773.5 | 668.6 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 192.93 | 60.8 | 95.7 | 190 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 588.27 | 144.8 | 139.2 | 485.5 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 15.54 | 6.9 | 3.1 | 3.7 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 172.18 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 163.21 | 360.6 | 251.1 | 12.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1993.22 | 796.6 | 382.2 | 549.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.47 | 1.3 | 9.2 | 43.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 8664.96 | 2641.3 | 1845.8 | 2174.5 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 281.9 | 0 | 291.7 | 291.9 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 514.7 | 128.7 | 128.7 | 128.7 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 11126.21 | 2839.7 | 2691.7 | 2327.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 40.03 | 0 | -291.7 | -291.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 323.88 | 157.5 | 156.6 | 156.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12286.72 | 3125.9 | 2976.9 | 2612.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23388.15 | 6549.8 | 5381.9 | 5321.3 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 2436.48 | 782.7 | 559.2 | 534.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 14723.2 | 3908.5 | 3536.1 | 3146.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23388.15 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 2928.56 | 739.7 | 704.6 | 687.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 4946.6 | 1156.9 | 912.7 | 1154.1 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 3523.14 | 710 | 634.8 | 781.3 |
Κατάσταση ταμειακών ροών
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 126.47 | 505.2 | 594.9 | 413.3 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.76 | 184.2 | 141.4 | 101.9 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.2 | 4.4 | -2.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.2 | -4.4 | 2.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -248.3 | 1.1 | 57.3 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 76.4 | -686.8 | -31.6 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -30.5 | -87.5 | 57 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -286 | 771.1 | 34 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.2 | 4.4 | -2.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 122.03 | 52.6 | 89.3 | 26.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 256.26 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -294.42 | -223.6 | -252.1 | -270.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -22.17 | -16.1 | -14.6 | 270.6 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.01 | 0 | 0.3 | -166.6 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 24.21 | 28.2 | 39.1 | 69.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -9.99 | 10.3 | -608.1 | -270.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -292.13 | -201.3 | -835.5 | -367.6 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -568.08 | -792.8 | -813.3 | -189.4 | |||||||||||||||||||||||||
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 | -59.44 | -68 | -90.2 | -276.9 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 867.62 | 437.1 | 495.1 | 694.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 163.79 | -423.6 | -408.3 | 227.8 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -236.05 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 186.96 | -131.2 | -417.1 | 459 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1354.01 | 236.4 | 367.6 | 784.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1167.05 | 367.6 | 784.8 | 325.8 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 256.26 | 493.7 | 826.7 | 598.8 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -294.42 | -223.6 | -252.1 | -270.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -38.15 | 270.1 | 574.6 | 328.2 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2253.5 | 2253.5 | 1879.2 | 1638 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1533.19 | 1533.2 | 858.8 | 540.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 720.31 | 720.3 | 1020.4 | 1097.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 22.32 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 60.19 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.4 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 14.88 | 6.2 | 275.4 | 246.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 432.9 | 432.9 | 362.7 | 310.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1966.09 | 1966.1 | 1221.4 | 850.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.91 | 1.9 | 2.2 | 1.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 69.74 | 69.7 | 81.4 | 91.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.4 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.24 | 6.2 | -6.2 | -0.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 14.88 | 6.2 | 275.4 | 246.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.24 | 6.2 | -6.2 | -0.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 69.74 | 69.7 | 81.4 | 91.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 99.07 | 201.7 | 262 | 237.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 348.88 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 249.81 | 249.8 | 621.3 | 714.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 256.05 | 256 | 615 | 713.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 52.44 | 52.4 | 109.8 | 118.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 140.53 | 148 | 505.2 | 594.9 |
Συχνές ερωτήσεις
Ποιο είναι το Shengda Resources Co.,Ltd. (000603.SZ) το σύνολο του ενεργητικού?
Shengda Resources Co.,Ltd. (000603.SZ) το συνολικό ενεργητικό είναι 6549798405.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 1436253253.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.320.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -0.055.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.062.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.111.
Ποια είναι η Shengda Resources Co.,Ltd. (000603.SZ) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 147986998.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 1156883098.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 432895680.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 446864097.000.