Shenzhen New Nanshan Holding (Group) Co., Ltd.
Símbolo: 002314.SZ
SHZ
2.46
CNYPrecio de mercado actual
-96.5797
Ratio PER
4.5071
Ratio PEG
6.66B
Capitalización MRK
- 0.02%
Rendimiento DIV
Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Preguntas frecuentes
Cuánto es Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) activos totales?
Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) los activos totales son 72808100394.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 4005475985.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.240.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.354.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.008.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.024.
¿Qué es Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 147022699.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 28873135239.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1619820671.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 6484120616.000.