Shanghai Dazhong Public Utilities(Group) Co.,Ltd.

Símbolo: 600635.SS

SHH

2.96

CNY

Precio de mercado actual

  • -446.4735

    Ratio PER

  • 0.0000

    Ratio PEG

  • 7.78B

    Capitalización MRK

  • 0.01%

    Rendimiento DIV

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635-SS) Estados Financieros

En el gráfico puede ver los números predeterminados en dinámica para Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS). Los ingresos de la empresa muestran la media de NaN M, que es NaN %. El beneficio bruto medio de todo el periodo es NaN M, que es NaN %. El coeficiente medio de beneficio bruto es NaN %. El crecimiento de los ingresos netos del último año de la empresa es NaN %, que es igual a NaN % % de media en toda la historia de la empresa.,

Balance de situación

Sumergiéndonos en la trayectoria fiscal de Shanghai Dazhong Public Utilities(Group) Co.,Ltd., observamos un crecimiento medio de los activos. Esta tasa, curiosamente, se sitúa en , reflejando tanto los máximos como los mínimos de la empresa. Si se compara trimestre a trimestre, esta cifra se ajusta a . Una mirada retrospectiva al año pasado revela un cambio total de activos de NaN. El valor para los accionistas, representado por el total de fondos propios, se valora en NaN en la moneda de referencia. La variación interanual de este aspecto es del NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

03728.73206.72533.5
2773.8
3142.3
3242.6
5153.2
3491.8
1659.4
1612.5
964.2
1239
638.2
602
656.1
791.1
1078.3
960.3
1538.2
1514.4
1548.4
1128.2
790
532.7
506.9
591.5
269.4
225.8
168.8
34.7
12.1

balance-sheet.row.short-term-investments

0512.3205.9490.9
626.8
121.4
189.9
21.2
74.1
106.3
47.2
0.2
0.2
0.3
0.1
1.2
1.2
9.7
76.2
126
272.6
38.3
58.2
69.6
136.1
2
15.6
61.1
65.4
40.4
0
6.6

balance-sheet.row.net-receivables

01271.7688.71276.2
588.3
490.2
492
668.1
371.9
482
312.2
360.7
317.2
309.3
350.9
236.3
315
429.8
373.9
511.5
454.8
224.5
174.5
250.5
56.5
88.9
25.8
19.4
34.1
4.2
1.5
0.6

balance-sheet.row.inventory

0298.4333.1387.4
348.1
313.3
355.9
314.6
317.2
278.6
345.1
292.9
293.8
343.7
287.5
308.6
526.9
484.8
409.2
405
378.1
279.1
196.8
172.4
26
24.9
77.4
32.9
32
41.3
3.8
2.5

balance-sheet.row.other-current-assets

0137.11344.71216.3
1568
1636.3
1055.9
883.3
611.8
617.6
42.3
46.6
101.2
95.1
-25
-13.8
-52.7
-64.4
-69.7
-111.1
-112.3
-50.6
-17.9
-82.3
137
124.1
130.8
33.7
20.8
3.2
5.1
2.2

balance-sheet.row.total-current-assets

05435.95573.15413.4
5278.2
5582.2
5146.4
7019.1
4792.8
3037.6
2312.2
1664.5
1951.2
1386.3
1215.4
1187.3
1580.3
1928.5
1673.7
2343.6
2234.9
2001.4
1481.7
1130.6
752.2
744.9
825.5
355.4
312.7
217.5
45.1
17.5

balance-sheet.row.property-plant-equipment-net

05307.55261.15275.6
5116.5
4998.1
4853.5
4918.5
4585.7
4385.5
4240.6
3778
3566.7
3365.4
3051.9
2738.9
2978.1
2499.2
2257.5
1904.4
1650.9
1524.2
1131.4
1186.2
105.5
156.3
272.4
190.9
106.7
47
63.3
69.9

balance-sheet.row.goodwill

012.712.712.7
14
14
14
1.3
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0186195.8212.8
977.4
1018.4
1022.8
656
430.9
264.4
265.1
241.1
231.5
240.2
209.6
69.5
98.7
94.1
52
56.6
57.2
58.5
57.5
58.8
74.6
60.6
250
112.5
39.1
3.9
0
0.2

balance-sheet.row.goodwill-and-intangible-assets

0198.7208.6225.5
991.4
1032.5
1036.9
657.3
432.2
264.4
265.1
241.1
231.5
240.2
209.6
69.5
98.7
94.1
52
56.6
57.2
58.5
57.5
58.8
74.6
60.6
250
112.5
39.1
3.9
0
0.2

balance-sheet.row.long-term-investments

01185110590.311138.7
10375.9
9363
8680.7
6429.8
5458.5
4865.8
3795.6
3522.9
3377.6
3272.7
3055.9
2189.2
1588.3
1512.1
906.2
814.9
641.6
914.4
889.5
652.8
710
757
74.9
0
0
31.3
0
10.1

balance-sheet.row.tax-assets

031.154.953.2
55.4
45.3
35.5
32.4
20.5
19.6
5.9
5.2
4.1
17.2
20.4
15.4
12
10.3
76.3
126.1
273.3
0
0
0
147
-745.5
21.3
0
0
40.4
0
6.6

balance-sheet.row.other-non-current-assets

010.418951968.6
1804.6
1544.4
1839.4
1686.9
2065.6
1920.1
1686.4
1548.4
1552.7
1636.7
1895.6
1941.1
2022.7
2140.2
1971.1
1209.7
832.6
39.9
63.6
79.2
0.5
759.6
0.7
51.7
33.9
0.8
117
0.4

balance-sheet.row.total-non-current-assets

017398.818009.818661.6
18343.9
16983.2
16446
13724.9
12562.6
11455.4
9993.6
9095.6
8732.6
8532.3
8233.5
6954.1
6699.8
6256
5263.1
4111.8
3455.6
2537.1
2142.1
1977.1
1037.7
988
619.3
355.1
179.7
123.3
180.4
87.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

022834.72358324074.9
23622.1
22565.4
21592.4
20744
17355.4
14493
12305.8
10760.1
10683.9
9918.6
9448.8
8141.4
8280.1
8184.5
6936.9
6455.3
5690.5
4538.4
3623.8
3107.7
1789.8
1732.9
1444.9
710.5
492.4
340.9
225.4
104.7

balance-sheet.row.account-payables

01412.81732.61607.5
1579.6
1968.2
1383
1263.6
1289.5
1111.5
1377.2
956.5
802.6
456.4
322.6
295.7
353.8
311.2
273.8
190.5
345.2
200.8
95.8
81.8
6
26.2
38.7
5.4
4.8
1
0.1
0.7

balance-sheet.row.short-term-debt

055056173.44975.8
4096.8
4231.3
3456.4
4865.2
2155.6
1729.7
1059.5
837.5
1251.1
987.7
1414.1
1399
1384.5
1386.4
1132
1418
1292.8
513
380
500
200
388.4
236.3
65
50
20
20
0

balance-sheet.row.tax-payables

036.442.3103.9
53.4
37
46.5
25.6
-6.7
5.6
-15.6
-21.9
-14.1
66.7
-57.6
-24.2
-41.9
-59.8
-95.5
-2.2
-5.6
-1.1
-2.6
34.3
0.1
1
-2.5
1.6
0.6
0.7
1.2
0.5

balance-sheet.row.long-term-debt-total

028502830.23742.8
2919.5
3034.6
4533.4
1920.7
1973.2
2029.2
1846.2
1769.4
1907.4
619
888.6
867.3
926
1023.6
1108.9
431.2
44.4
47.2
10
60
60
8.8
14.1
0
0
0
0
0

Deferred Revenue Non Current

01124.91282.61364.3
1376.2
1412.7
1224.6
1218.1
1224.4
1090.3
1000.5
37.3
37.3
37.3
37.3
-829.9
-888.6
-986.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0652.4603.1101.6
1694.4
525.3
1856.5
2082.9
1243.2
807.5
904.3
784.6
665.8
1769.2
1266.7
1788.5
2255.6
1944.5
1594.8
1454.8
1216.1
977.6
686.1
450.2
0.6
18.3
2.2
1.5
1.4
24.3
1.3
1.1

balance-sheet.row.total-non-current-liabilities

04324.64630.75805.1
4844.6
4963
6268.8
3483.6
3523.2
3393.1
3039.6
2834.3
2948.1
1703.3
1949.4
925.3
983.9
1085.5
1146.2
468.5
94
167.2
95.7
139.8
53.5
7.7
14
0.2
0.2
2.9
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

07.89.914.3
25
35.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

012837.614006.414058.8
13746
13316.6
13011.2
12384.6
9104.8
7657.7
6939.5
5952.5
6099.9
5416.9
5323.7
4739.3
5327
5131.7
4478
4010.4
3351.5
2171
1553.9
1511.5
597.3
573.6
327.9
92.2
104.9
48.2
24.8
1.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02952.42952.42952.4
2952.4
2952.4
2952.4
2952.4
2902.7
2467.3
1644.9
1644.9
1644.9
1644.9
1644.9
1495.3
1495.3
1246.1
923
710
546.2
546.2
546.2
476.2
476.2
476.2
460.2
259
104.4
83.5
59.7
27

balance-sheet.row.retained-earnings

03367.83260.83758.1
3105.7
2781.4
2169
1583.4
1324.5
959.1
1413.1
1232.6
1083
889.2
574.9
442.1
321.4
289.6
147.5
66.4
53.8
137
67.2
63.4
112.6
111.5
96.6
81.7
15.4
0.5
21.1
11.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

010051029.81012.8
2565.7
1335.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0993.7993.7992.5
19.6
994
2338.2
2704.9
2892
2347.8
1350.3
1069.1
1140.8
1274.7
1241.8
827.7
462.6
814.5
708.4
930.3
1075.3
1043.2
986.3
621.4
572.3
542.3
485.4
226.7
218.7
208.6
119.9
64.5

balance-sheet.row.total-stockholders-equity

083198236.78715.7
8643.4
8063.3
7459.7
7240.7
7119.2
5774.2
4408.3
3946.6
3868.7
3808.7
3461.6
2765.1
2279.4
2350.2
1779
1706.7
1675.2
1726.4
1599.7
1160.9
1161.1
1130
1042.2
567.4
338.5
292.6
200.6
102.9

balance-sheet.row.total-liabilities-and-stockholders-equity

022834.72358324074.9
23622.1
22565.4
21592.4
20744
17355.4
14493
12305.8
10760.1
10683.9
9918.6
9448.8
8141.4
8280.1
8184.5
6936.9
6455.3
5690.5
4538.4
3623.8
3107.7
1789.8
1732.9
1444.9
710.5
492.4
340.9
225.4
104.7

balance-sheet.row.minority-interest

01417.71339.81300.5
1232.6
1185.5
1121.5
1118.7
1131.4
1061.1
958
861.1
715.3
693
663.5
637
673.7
702.5
679.9
738.2
663.8
641.1
470.2
435.3
31.4
29.4
74.7
51
49
0
0
0

balance-sheet.row.total-equity

09736.79576.610016.2
9876.1
9248.8
8581.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

012363.310796.211629.6
11002.8
9484.4
8870.7
6451
5532.6
4972.1
3842.7
3523.1
3377.8
3273
3056.1
2190.5
1589.5
1521.8
982.5
941
914.2
952.7
947.7
722.4
846
759
90.4
61.1
65.4
71.7
104.3
16.7

balance-sheet.row.total-debt

08362.89003.68718.6
7016.3
7265.9
7989.8
6785.9
4128.8
3758.8
2905.8
2606.9
3158.5
1606.7
2302.7
2266.3
2310.5
2410.1
2240.9
1849.2
1337.2
560.2
390
560
260
397.2
250.4
65
50
20
20
0

balance-sheet.row.net-debt

05146.56002.86676
4869.4
4245
4937.2
1653.9
711.1
2205.8
1340.4
1642.8
1919.7
968.9
1700.9
1611.4
1520.6
1341.5
1356.8
437
95.4
-949.8
-680
-160.4
-136.6
-107.7
-325.5
-143.3
-110.4
-108.4
-14.7
-5.5

Estado de tesorería

El panorama financiero de Shanghai Dazhong Public Utilities(Group) Co.,Ltd. ha experimentado un cambio notable en el flujo de caja libre durante el último periodo, mostrando un cambio de NaN. La empresa ha ampliado recientemente su capital social mediante la emisión de NaN, marcando una diferencia de NaN con respecto al año anterior. Las actividades de inversión de la empresa dieron lugar a una utilización neta de efectivo, que ascendió a NaN en la moneda de referencia. Esto supone un cambio de NaN con respecto al año anterior. En el mismo período, la compañía registró NaN, NaN y NaN, que son importantes para comprender las estrategias de inversión y reembolso de la compañía. Las actividades de financiación de la empresa dieron lugar a un uso neto de efectivo de NaN, con una diferencia interanual de NaN. Además, la empresa destinó NaN al pago de dividendos a sus accionistas. Al mismo tiempo, realizó otras maniobras financieras, denominadas NaN, que también afectaron significativamente a su flujo de caja durante este periodo. El conjunto de estos componentes ofrece una imagen completa de la situación financiera de la empresa y de su enfoque estratégico de la gestión de la tesorería.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0212.5-254.1392.2
594.3
633.5
429.3
555.5
633.8
533.1
374.3
313.3
388.6
646.7
359.5
309.4
173
319.2
164.1
78.5
74.1
178.8
160.5
130.4
129.1
124.4
128.3

cash-flows.row.depreciation-and-amortization

0356.9351.1342.3
357.7
382.7
404.8
368.7
354.3
325.6
303.6
276.3
273.7
261.4
231.4
229.9
204.4
186.4
175.9
158.9
149.7
118.2
104
30.1
15.8
30.4
37.6

cash-flows.row.deferred-income-tax

0-9.3-112.85.1
91.8
-14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-647.1112.8-5.1
-91.8
14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

066.8-301.7118
-196.6
574.4
-43.6
17.3
113.1
-160.5
350.9
284.7
118.8
119.2
7.2
161.3
97.2
79.7
-2.3
114.8
-68.8
281.8
-26.8
237.3
-37.8
1.8
-56.9

cash-flows.row.account-receivables

0592.8155.171.9
-118.5
77.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

034.351.7-38.3
-36.2
42.6
-41.3
25.8
-38.6
66.5
-52.1
-19.1
47.4
-47.4
21.3
196.4
-44.7
-52.2
0.4
-73.4
-87.4
-98
-33.3
3.7
-6.7
53.4
-44.4

cash-flows.row.account-payables

0-560.3-395.779.3
-133.7
468.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-112.85.1
91.8
-14.3
-2.3
-8.5
151.7
-227
403
303.8
71.4
166.6
-14.1
-35
141.9
131.8
-2.7
188.2
18.6
379.8
6.6
233.6
-31.2
-51.6
-12.5

cash-flows.row.other-non-cash-items

01386.8622.1-178.3
-526.3
-372.3
-510.3
-434.4
-506.5
-391
-345.6
-342
-400.8
-812.5
-316.9
-260.5
-117.8
-318.9
-78.4
0.9
5.3
-109
-74.4
-77.3
-37.8
-23.4
-0.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-353.4-285.3-646.3
-648.4
-681.9
-748.4
-923
-545.4
-570.4
-682
-485.7
-273.5
-562.8
-407.8
-506.9
-455.3
-469.3
-601.9
-344.8
-202.9
-263.9
-25.6
-180.2
-15.1
-130.4
-279.7

cash-flows.row.acquisitions-net

034.59.61.7
10.7
2.6
-1057.7
-7.2
48.2
0.6
2.9
146.7
108.3
4
-77
45.5
-0.8
2.2
73.2
9.8
1.4
3.7
1
37.5
0
130.5
281.6

cash-flows.row.purchases-of-investments

0-1879.1-5005-3040.4
-3403.8
-1649.9
-2705.4
-3088.8
-2202.7
-1951.6
-617.4
-390.8
-1120.4
-120.6
-264.3
-82.4
-234.5
-276.7
-156.2
-162.4
-635.1
-622.6
-391.7
-523.5
-325.5
-237
-99.7

cash-flows.row.sales-maturities-of-investments

01905.15092.93158.1
2741.9
1704.9
2215.3
2333.9
1772.1
1571.9
1069.8
513.4
1295.2
875.2
256.2
232.5
271.5
663.9
413.7
333.9
346.4
792.2
282.5
217.3
365.6
42.8
127.4

cash-flows.row.other-investing-activites

013.2498.933
75.2
76.2
117.8
199.5
308
95.4
74
78.7
188.4
234.4
60.7
13.4
68.3
-120.1
-723.9
-521.8
-554.2
30.4
168.3
336.4
14.4
-130.4
-279.7

cash-flows.row.net-cash-used-for-investing-activites

0-279.7311-493.9
-1224.3
-548.1
-2178.3
-1485.6
-619.8
-854.1
-152.6
-137.6
198
430.2
-432.1
-297.9
-350.8
-199.9
-995
-685.4
-1044.4
-60.2
34.5
-112.6
39.4
-324.5
-250.1

cash-flows.row.debt-repayment

0-450.4-6340.8-7792.3
-5879.2
-4434.2
-6104
-2591.8
-3239.4
-2672.4
-1381.7
-1717.1
-2032.2
-3176.8
-2420.6
-1682
-2645.2
-1391.4
-1729.2
-1020.9
-1143.9
-1630
-2670
-1005
-2115
-1316.7
-470

cash-flows.row.common-stock-issued

0000
-4.3
-4.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
4.3
4.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-88.6-455.5-474.8
-510.2
-597.3
-482.5
-406.7
-321.2
-231.8
-335.9
-229.7
-372.4
-198.7
-106.2
-263.3
-165
-142.6
-257.7
-74.6
-113.9
-138.1
-123.2
-114.1
-98.7
-28.4
-17.3

cash-flows.row.other-financing-activites

0-327.66932.78005.6
6604.6
4307
6511
5744.4
5276.8
3466.4
1758.4
1277.5
2425.6
2763.6
2780.6
1665
2527.4
1514.5
2210.5
1586.5
1852.9
1800.5
2941.2
1235
1996.8
1465.4
996.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-866.5136.4-261.4
215.1
-724.5
-75.5
2745.8
1716.1
562.2
40.8
-669.3
20.9
-611.8
253.9
-280.4
-282.8
-19.5
223.6
491
595.2
32.4
148
115.9
-216.9
120.3
509.5

cash-flows.row.effect-of-forex-changes-on-cash

015.171-19.9
-72.2
10.9
75.9
-113.1
18.1
4.4
-0.7
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0215.5935.9-101
-852.2
-43.4
-1897.7
1654.1
1709.1
19.6
570.6
-274.8
599.2
33.2
103.1
-138.1
-276.8
47
-512.1
158.7
-289
441.9
345.7
323.8
-108.3
-71
367.7

cash-flows.row.cash-at-end-of-period

03216.32954.42018.5
2119.5
2971.8
3015.1
4912.8
3258.7
1549.7
1530.1
959.4
1234.3
635.1
601.9
498.8
636.9
913.7
865.7
1377.8
1219.1
1508.1
1066.2
720.4
396.6
504.9
575.9

cash-flows.row.cash-at-beginning-of-period

03000.82018.52119.5
2971.8
3015.1
4912.8
3258.7
1549.7
1530.1
959.4
1234.3
635.1
601.9
498.8
636.9
913.7
866.8
1377.8
1219.1
1508.1
1066.2
720.4
396.6
504.9
575.9
208.3

cash-flows.row.operating-cash-flow

01366.7417.4674.3
229.1
1218.4
280.3
507
594.7
307.1
683.1
532.4
380.3
214.8
281.3
440.2
356.8
266.4
259.2
353.1
160.3
469.7
163.2
320.5
69.2
133.2
108.3

cash-flows.row.capital-expenditure

0-353.4-285.3-646.3
-648.4
-681.9
-748.4
-923
-545.4
-570.4
-682
-485.7
-273.5
-562.8
-407.8
-506.9
-455.3
-469.3
-601.9
-344.8
-202.9
-263.9
-25.6
-180.2
-15.1
-130.4
-279.7

cash-flows.row.free-cash-flow

01013.4132.128
-419.3
536.5
-468.1
-416
49.4
-263.3
1.1
46.7
106.8
-348
-126.4
-66.7
-98.6
-202.9
-342.6
8.3
-42.6
205.8
137.7
140.3
54.1
2.8
-171.4

Fila de la Cuenta de Resultados

Los ingresos de Shanghai Dazhong Public Utilities(Group) Co.,Ltd. experimentaron una variación del NaN% con respecto al periodo anterior. El beneficio bruto de 600635.SS es de NaN. Los gastos de explotación de la empresa son de NaN, con una variación del NaN% respecto al año anterior. Los gastos por depreciación y amortización ascienden a NaN, lo que supone una variación del NaN% con respecto al último periodo contable. Los gastos de explotación ascienden a NaN, con una variación interanual del NaN%. Los gastos de venta y marketing ascienden a NaN, lo que supone una variación interanual del NaN%. El EBITDA basado en las cifras recientes es de NaN, lo que representa un crecimiento interanual del NaN%. El resultado de explotación es NaN, que muestra una variación del NaN% con respecto al año anterior. La variación de los ingresos netos es del NaN%. Los ingresos netos del último año fueron de NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

06381.35853.65537.1
4910.6
5598.3
5067.8
4700.1
4534.7
4571.4
4153.3
3874.1
3666
3622.6
3540.1
3415.5
3031.3
2590.2
2362.5
2110.3
1872.2
1471.9
1286.8
425.3
231.2
334.8
338.1
194.9
124.7
82.7
56.4
34.5

income-statement-row.row.cost-of-revenue

054295014.84601.1
4016
4686.5
4500.1
3929.7
3820.4
3890.3
3686
3468.2
3302.7
3302
3200.3
3033.2
2695.1
2297.8
2064.5
1825.4
1666.3
1269.2
1127.7
327.5
115.8
195.6
166.2
94.9
86.9
43.2
0
22.5

income-statement-row.row.gross-profit

0952.3838.8935.9
894.7
911.8
567.7
770.5
714.2
681.1
467.3
405.9
363.3
320.5
339.7
382.3
336.2
292.4
298
284.9
205.9
202.7
159.1
97.8
115.4
139.1
171.9
100
37.8
39.5
56.4
12.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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0
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0
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0
0
0
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0
0
0
0
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0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

07.8313.2360
341.4
359.2
47.3
-1.2
32.1
-58.2
20.7
20.1
25.2
59.5
63.8
39.6
45.1
35.9
64.8
42.8
57.3
38.7
27
27.7
19.7
6.2
-1.8
2.2
4.4
7.7
-0.5
1.6

income-statement-row.row.operating-expenses

0681.5579.6651.5
636.7
643.3
614.6
604.6
584.2
461.1
425.8
416.2
358.7
345
313.1
314.5
260.4
277
260.3
205.9
166.4
155.7
104.7
57.2
41.8
63.8
47.7
26.7
18
8
-0.5
2.1

income-statement-row.row.cost-and-expenses

06110.55594.35252.7
4652.7
5329.8
5114.6
4534.3
4404.6
4351.4
4111.9
3884.4
3661.4
3647
3513.5
3347.7
2955.5
2574.8
2324.8
2031.4
1832.7
1424.9
1232.4
384.7
157.6
259.5
213.9
121.6
104.9
51.2
-0.5
24.5

income-statement-row.row.interest-income

0-6727.320.9
28.7
40
17.7
21.3
14.6
17.3
12.4
10.7
10.9
7.8
6.9
5.3
9.1
10
16.6
9.5
11.3
8.5
5.9
3
10.2
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0294.7326.5339.5
332.4
358.2
344.2
262.6
180.2
176.6
171.2
167.8
197.3
140.9
122.6
123.6
164.3
145.4
92.8
33
30.3
12.4
22.6
20.9
27.6
9.7
13.2
-0.6
-13.2
-1.8
0
-0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-243.4-541-543.6
-360.7
-395
535.8
461.5
550.7
352.2
377.5
373.5
437.2
835.6
369.9
305.7
222.5
364.9
142.4
26.7
26
141.9
103.1
110.6
72.6
48.7
6
33.4
23.9
4.7
-26.2
1.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

07.8313.2360
341.4
359.2
47.3
-1.2
32.1
-58.2
20.7
20.1
25.2
59.5
63.8
39.6
45.1
35.9
64.8
42.8
57.3
38.7
27
27.7
19.7
6.2
-1.8
2.2
4.4
7.7
-0.5
1.6

income-statement-row.row.total-operating-expenses

0-243.4-541-543.6
-360.7
-395
535.8
461.5
550.7
352.2
377.5
373.5
437.2
835.6
369.9
305.7
222.5
364.9
142.4
26.7
26
141.9
103.1
110.6
72.6
48.7
6
33.4
23.9
4.7
-26.2
1.6

income-statement-row.row.interest-expense

0294.7326.5339.5
332.4
358.2
344.2
262.6
180.2
176.6
171.2
167.8
197.3
140.9
122.6
123.6
164.3
145.4
92.8
33
30.3
12.4
22.6
20.9
27.6
9.7
13.2
-0.6
-13.2
-1.8
0
-0.1

income-statement-row.row.depreciation-and-amortization

0356.9351.1342.3
357.7
382.7
404.8
368.7
354.3
325.6
303.6
276.3
273.7
261.4
231.4
229.9
204.4
186.4
175.9
158.9
149.7
118.2
104
30.1
15.8
30.4
37.6
-36.6
-26.2
-11.2
25.7
-3.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0270.8241.61037.5
1139.2
1084.4
492.9
628.6
661.8
638.3
397.8
345.8
421.9
754
337.2
338
259.6
351.1
183.5
110.7
83.7
190.1
172.5
131.6
130.3
120.6
133
109.9
46
42.7
30.7
13.5

income-statement-row.row.income-before-tax

027.4-299.5493.9
778.4
689.5
488.9
627.3
680.5
570.5
416.8
363.2
441.8
811.2
396.5
373.5
298.3
380.3
214.2
129.5
103.2
208.9
178.5
155.2
148.1
125.4
130.7
109.4
47.1
43.3
30.2
13.4

income-statement-row.row.income-tax-expense

099.2-45.4101.7
184.1
55.9
59.6
71.8
46.7
37.4
42.5
49.9
53.3
164.5
37
64
74.5
61.2
50.1
51
29.1
30.1
18.1
24.8
18.9
1
2.4
3.1
1.9
3
3.8
2

income-statement-row.row.net-income

0212.5-254.1303.4
515.2
526.5
478.5
474.1
547.6
461.1
340.5
279
336.7
418.6
314.9
220.6
173
250.1
106.7
36.2
30.1
125.1
131.1
128.3
128.2
125.1
120.8
104.4
45.1
40.3
26.4
11.4

Preguntas frecuentes

Cuánto es Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS) activos totales?

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS) los activos totales son 22834714333.000.

¿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 0.156.

¿Qué es el flujo de caja libre de la empresa?

El flujo de caja libre es 0.036.

¿Cuál es el margen de beneficio neto de la empresa?

El margen de beneficio neto es -0.003.

¿Cuáles son los ingresos totales de la empresa?

Los ingresos totales son 0.034.

¿Qué es Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS) beneficio neto (ingresos netos)?

El beneficio neto (ingresos netos) es 212544222.000.

¿Cuál es la deuda total de la empresa?

La deuda total es 8362824759.000.

¿Cuál es la cifra de gastos de explotación?

Los gastos de explotación son 681463612.000.

¿Cuál es la cifra de tesorería de la empresa?

La tesorería de la empresa es 0.000.