Shenzhen Expressway Corporation Limited
Símbolo: 600548.SS
SHH
10.34
CNYPrecio de mercado actual
9.5263
Ratio PER
1.4766
Ratio PEG
19.83B
Capitalización MRK
- 0.04%
Rendimiento DIV
Shenzhen Expressway Corporation Limited (600548-SS) 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 | 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 |
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 | 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 |
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 | 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 |
Preguntas frecuentes
Cuánto es Shenzhen Expressway Corporation Limited (600548.SS) activos totales?
Shenzhen Expressway Corporation Limited (600548.SS) los activos totales son 67507469090.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.351.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.762.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.250.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.322.
¿Qué es Shenzhen Expressway Corporation Limited (600548.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 2327197196.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 30270074147.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 531985293.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.