Shenwan Hongyuan Group Co., Ltd.
Símbolo: 000166.SZ
SHZ
4.7
CNYPrecio de mercado actual
29.5478
Ratio PER
0.6894
Ratio PEG
105.92B
Capitalización MRK
- 0.01%
Rendimiento DIV
Shenwan Hongyuan Group Co., Ltd. (000166-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 686990.02 | 106419.5 | 230547.5 | 238334 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 72966.2 | 52837.1 | 35295.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 88018.76 | 70596.2 | 5248.6 | 4093.7 | |||||||||||||||||||
balance-sheet.row.inventory | 201558.75 | 1173.1 | 151480.8 | 146725 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -408589.15 | -177015.6 | -151480.8 | -146725 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 779444.58 | 1173.1 | 235796 | 242427.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9657.09 | 2424.6 | 2302.2 | 2302.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 19.65 | 19.7 | 19.7 | 19.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1276.4 | 311.6 | 291.3 | 250.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1276.4 | 311.6 | 291.3 | 250.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1437836.16 | 255386.9 | 351982.7 | 324659.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 10639.65 | 2739.6 | 3461.4 | 2570.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 240696.5 | -260862.6 | -3461.4 | -2570.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1700105.81 | 383523 | 354576.2 | 327211.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 35759.69 | 250741.3 | 22744.8 | 31371.8 | |||||||||||||||||||
balance-sheet.row.total-assets | 2515310.08 | 635437.4 | 613117 | 601011.5 | |||||||||||||||||||
balance-sheet.row.account-payables | -62215 | 41700.1 | 33022 | 16950.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 817468.96 | 165656.2 | 257416.2 | 218313.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1611.29 | 382.7 | 805.9 | 2689 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 641788.61 | 102857 | 179224.4 | 198639.3 | |||||||||||||||||||
Deferred Revenue Non Current | 303.72 | 48.1 | 37.8 | 140.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 148.54 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | -817474.51 | -41748.2 | -257454 | -218453.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1004193.32 | 340341.3 | 33022 | 198639.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 874202.63 | 645.8 | 430393.4 | 278366.8 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3128.29 | 645.8 | 555.6 | 663.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 2007704.84 | 506643.3 | 496437.3 | 493956.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 100159.78 | 25039.9 | 25039.9 | 25039.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 132269.42 | 32205.4 | 30149.3 | 31358.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 129710.83 | 42899.7 | 39855.7 | 38823.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 38638.97 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 400779 | 100145 | 95044.9 | 95222 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2515310.08 | 635437.4 | 613117 | 601011.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 106826.24 | 28649.1 | 21634.7 | 11832.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 507605.24 | 128794.1 | 116679.7 | 107054.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2515310.08 | - | - | - | |||||||||||||||||||
Total Investments | 1437836.16 | 328353.1 | 351982.7 | 324659.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 834325.81 | 269159 | 179224.4 | 198639.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 147335.79 | 235705.8 | -51323.1 | -39694.7 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3982.96 | 4606.3 | 3139.5 | 9534.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 122.24 | 865.1 | 710.7 | 618.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 747 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -747 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 3432.28 | 10915 | 29752.8 | -54796.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 3432.28 | 24536.1 | 33464.6 | 17494.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 6405.9 | 20.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -3440.3 | -4427.6 | -7203.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10180.8 | -5690.1 | -65107.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 21439.93 | 3771.7 | 3578.1 | 3825.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28977.41 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -526.57 | -585.6 | -466.3 | -461.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 5.65 | 21.5 | 20.7 | 22448.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -40703.75 | -85222 | -20181.5 | -22831.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15884.64 | 63221.7 | 2688.3 | 32470.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 14422.54 | -1021.6 | 0 | 414.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -25324.73 | -23585.9 | -17938.9 | 32040.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -79719.46 | -6883.2 | -116185.8 | -147610.4 | |||||||||||||||||||
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 | -7572.81 | -1475.5 | -8711.4 | -8336.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 79683.88 | -461 | 106912.6 | 187609.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6842.64 | -8819.8 | -17984.6 | 31662.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.56 | 31.5 | -61.2 | -23 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -5037.64 | 1357.7 | 1196.4 | 22862.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 419107.13 | 33453.3 | 147257.9 | 146061.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 424144.78 | 32095.6 | 146061.4 | 123199 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 28977.41 | 20158.1 | 37181.1 | -40818 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -526.57 | -585.6 | -466.3 | -461.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 28450.84 | 19572.5 | 36714.8 | -41279.8 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18482.48 | 26059.6 | 19856.8 | 33528.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10077.96 | 2843.3 | 3611.6 | 4520.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8404.52 | 23216.2 | 16245.2 | 29007.6 | |||||||||||||||||||
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 | 10682.72 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 920.95 | -8694.5 | 5905.5 | 11809 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 10764.78 | 8694.5 | 16046.1 | 22537.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 13204.13 | 11537.9 | 16046.1 | 22537.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 7668.48 | 10026.9 | 9842.8 | 11140.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7233.21 | 9695.4 | 9750.5 | 10136.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 766.6 | -9007.2 | -9400.1 | 136.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 920.95 | -8694.5 | 5905.5 | 11809 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 766.6 | -9007.2 | -9400.1 | 136.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7233.21 | 9695.4 | 9750.5 | 10136.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2250.67 | 865.1 | 710.7 | 618.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2556.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4536.35 | 14521.7 | 12450 | 10942.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 5302.95 | 5514.5 | 3050 | 11079.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 542.96 | 616.9 | -89.6 | 1544.5 | |||||||||||||||||||
income-statement-row.row.net-income | 3982.96 | 4606.3 | 2789.1 | 9398.4 |
Preguntas frecuentes
Cuánto es Shenwan Hongyuan Group Co., Ltd. (000166.SZ) activos totales?
Shenwan Hongyuan Group Co., Ltd. (000166.SZ) los activos totales son 635437418000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 8222355119.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.455.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.136.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.215.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.245.
¿Qué es Shenwan Hongyuan Group Co., Ltd. (000166.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 4606340168.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 269159030000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 8694516000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 32225501626.000.