Shenzhen Zhenye (Group) Co.,Ltd.

Sümbol: 000006.SZ

SHZ

3.87

CNY

Turuhind täna

  • 24.1485

    P/E suhe

  • -0.6440

    PEG suhe

  • 5.22B

    MRK Cap

  • 0.02%

    DIV tootlus

Shenzhen Zhenye (Group) Co.,Ltd. (000006-SZ) Finantsaruanded

Diagrammil näete Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1909.664 M, mis on 0.347 % gowth. Kogu perioodi keskmine brutokasum on 666.589 M, mis on 0.268 %. Keskmine brutokasumi suhtarv on 0.384 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.225 %, mis on võrdne -0.669 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Shenzhen Zhenye (Group) Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.018. Käibevara valdkonnas on 000006.SZ aruandlusvaluutas 22270.682. Märkimisväärne osa neist varadest, täpsemalt 4765.066, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.616%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2279.507, kui neid on, aruandlusvaluutas. See näitab erinevust 3.476% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 6913.504 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.060%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 7901.849 aruandlusvaluutas. Selle aspekti aastane muutus on 0.034%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 201.656, varude hind on 16843.67 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 1606.5 ja 1784.23. Koguvõlg on 8697.73, netovõlg on 4133.17. Muud lühiajalised kohustused moodustavad 3292.05, mis lisandub kohustuste kogusummale 17929.6. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

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

16459.444765.12948.73614.9
4138.6
3649.7
3024.1
2908.1
1778.7
1362.6
2051
1831.4
672.5
1664.5
761.4
155.8
597.2
323.2
463.8
580.1
397.2
692.9
547.1
416.4
274.6
246
179.9
64.9
30.3
50.5
42
33.8
0
0

balance-sheet.row.short-term-investments

324.97200.501667.1
1101.4
0
0
0
0
0
-1113.2
0
0
0
0
0
-483.4
47.8
0
0.5
4.3
2.7
3
0
0
0
0
0
0
0
0
0.9
0
0

balance-sheet.row.net-receivables

716.04201.7192.4155.6
175.4
191.4
317.3
381.1
375.9
1346
162.4
152
142.5
98.4
74.3
143.2
418.3
110.4
259.2
1278.2
1164.7
1132.3
1413.3
158.7
174.3
151
153.5
2.1
1.6
74.8
65.3
19.5
0
0

balance-sheet.row.inventory

70881.1816843.716117.37798.2
7958.9
6437
6980
7700.2
8406
6813.4
5511.6
5764.4
6239.5
5876.6
5415.6
4924.9
3548.6
1267.6
1205.8
1492.1
1669
1768.7
1591.1
1586.8
1387.5
1343.9
1183.4
445.5
333
123.7
100.5
96.6
0
0

balance-sheet.row.other-current-assets

2871.25460.3312.5198
203
149.2
261.8
93.1
-89.9
-48.2
-21.7
-20.8
-29
-11.2
-6.9
-59.4
-65.7
-52.4
-63.8
-229.6
-224.5
-199.6
-220.6
997.9
882.7
878.3
806
115.1
181.8
144.9
247.8
45.3
0
7.2

balance-sheet.row.total-current-assets

90927.9122270.719570.811766.7
12475.9
10427.4
10583.3
11082.5
10470.7
9473.8
7703.3
7726.9
7025.5
7628.3
6244.4
5164.5
4498.4
1648.9
1864.9
3120.8
3006.3
3394.3
3330.8
3159.8
2719.1
2619.2
2322.8
627.6
546.8
394
455.6
195.2
0
7.4

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

744.89122100.944.1
13.1
6.7
2.9
2.8
3.4
4.2
5.4
5.4
7
7.4
10.2
28.1
32.1
90.5
104.8
223.7
187.3
191.7
221.6
341.6
471
432.9
258
8.2
9.7
39.2
38.3
15.2
0
89.8

balance-sheet.row.goodwill

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
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
20.5
21.1
21.6
0
0
-34
34
1028.4
411.5
444.4
532.7
541
395
14.3
36.2
37.4
12.8
0
0
0
0
0
0
0

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

-4633.38-2279.5-2202.9-2013.5
-1645.9
0
0
0
0
0
20.5
21.1
21.6
0
0
-34
34
1028.4
411.5
444.4
532.7
541
395
14.3
36.2
37.4
12.8
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

4633.382279.52202.92013.5
1645.9
0
0
0
0
0
1549.5
0
0
0
0
0
962.1
100.7
167.4
223.9
223.3
259.2
257.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2308.14612.6633.6471.8
428.6
358.7
316.6
272.2
242.1
267.2
206.2
343.6
263.6
179.2
166.1
82.6
53.4
50.4
4.5
7.8
0
0
13.9
0
0
0
0
0
0
0
0
0
0
0

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

13732.453393.73295.73152.2
2827.6
2743.9
2237.2
1812.8
1987.4
2008.1
483.2
1246.5
1004.3
753.3
851.4
680.2
-11.4
-11.4
-11.4
-11.4
11.8
12.5
-20.2
272
269
296.4
305.9
144.3
136.4
69.2
61.8
18.4
119.7
2.5

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

16785.494128.44030.23668
3269.4
3109.3
2556.7
2087.9
2232.8
2279.4
2264.9
1616.5
1296.5
940
1027.6
757
1070.1
1258.6
676.7
888.3
955.1
1004.4
868
628
776.3
766.6
576.8
152.5
146.1
108.5
100.2
33.6
119.7
92.3

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
0
0

balance-sheet.row.total-assets

107713.426399.12360115434.8
15745.3
13536.7
13139.9
13170.4
12703.5
11753.2
9968.2
9343.4
8322
8568.3
7272
5921.4
5568.4
2907.5
2541.6
4009.1
3961.4
4398.7
4198.8
3787.8
3495.4
3385.8
2899.5
780
692.8
502.4
555.8
228.8
119.7
99.6

balance-sheet.row.account-payables

5484.491606.51539.1643.2
807.1
724.5
994
1155.6
1279.7
1180.1
1205.2
1130
950.2
362.7
150.6
166
268.5
47.8
93.7
768.8
709.2
587.6
662.1
634.8
544
388.9
310.3
46.1
59.9
54.1
51.6
71.5
0
0

balance-sheet.row.short-term-debt

9540.341784.22154743.5
726
1334.2
2631.8
719
1160.2
1367
500
50
1750
1870
400
2325
362
1000
430
931.5
923
961.3
754.7
854
686.7
723.8
563.8
152
119.4
53.9
32.6
40
0
30

balance-sheet.row.tax-payables

3798.01956.31090.3806.7
759.7
674.4
575.4
797.7
763.7
831.9
580.3
788.4
798.2
574.4
427.4
288.6
142.9
15
45.7
26.5
17.2
30.2
24.4
55.2
58.2
44.9
22.7
28.6
26.3
23.3
25.3
14.6
0
3.2

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

25183.986913.56088.73439
3419.1
1711.9
1074.3
3483.9
3942.9
2129
2598.3
1202
350.7
2210
3600
1270
2025
200
350
300
463
513
400
104.6
116
45.1
18.2
0
0
0
0
0
0
0

Deferred Revenue Non Current

11915.014314.81898.51130.1
-3419.1
-1711.9
-1074.3
-3483.9
0
-2129
0
-1202
-350.7
-2210
-3600
-1270
-2025
-23.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

13.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

18621.893292.1162.481.9
2082.7
1972
1422.9
1693.6
876.2
1450.7
654
2381.4
1365.4
842.1
342.9
82.1
759
81
229.7
144.1
209.9
300.9
430.5
159.4
182.5
210.6
310.6
6.6
9.1
1.5
139.9
0.7
0
56.4

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

25203.4369326174.23441.9
3421.2
1713.9
1076.9
3485.9
3950
2134.3
2701.9
1269.8
388.4
2261.1
3665.2
1272.9
2081
206.1
354.3
307.6
468.8
517.7
404
108.6
141.5
78.2
30.4
0
0
0
0
0
65
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
0
0

balance-sheet.row.capital-lease-obligations

524.1154.344.432.2
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
0
0

balance-sheet.row.total-liab

76169.8817929.615416.77596.8
8575.1
7150.6
7432.6
8040.5
8208.4
7538.8
5781.3
5794.5
5433
6010
5080.1
4243.8
3772.2
1592.5
1423.5
2890.8
2906.5
3145.3
2885.8
2523.9
2308.6
2147.4
1754.9
322.4
263.3
154.6
261.8
136
65
86.4

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
0
0

balance-sheet.row.common-stock

5399.98135013501350
1350
1350
1350
1350
1350
1350
1350
1285.7
989
760.8
507.2
507.2
253.6
253.6
253.6
253.6
253.6
253.6
253.6
253.6
253.6
253.6
230.5
135.6
135.6
90.7
56.7
35.4
33.9
10.1

balance-sheet.row.retained-earnings

13424.523889.33700.63628.8
3103.8
2879.5
2370.2
1912.1
1449.8
1255.1
1116.6
720.9
538
528.8
443.1
239
427.6
212.1
106.3
58.6
-173.4
14.3
41.9
52.8
24.8
26
29
3.1
3.1
44.8
49.8
18.8
0
0

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

4866.462203.92136.21927
1823.1
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
0

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

5783.89458.7458.7458.7
458.7
1968.2
1847.6
1743
1593.3
1529.3
1626.4
1449
1271.6
1169.2
1157.1
855.9
1039.4
796.5
731.3
678.3
847.1
841.9
877.8
816.5
781
819.1
772
318.9
290.8
212.4
187.1
38.1
20.8
3.1

balance-sheet.row.total-stockholders-equity

29474.857901.87645.67364.4
6735.6
6197.7
5567.8
5005.1
4393.1
4134.5
4093
3455.6
2798.6
2458.8
2107.4
1602
1720.6
1262.2
1091.2
990.5
927.3
1109.8
1173.3
1122.9
1059.3
1098.7
1031.5
457.7
429.5
347.9
293.6
92.4
54.7
13.2

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

107713.426399.12360115434.8
15745.3
13536.7
13139.9
13170.4
12703.5
11753.2
9968.2
9343.4
8322
8568.3
7272
5921.4
5568.4
2907.5
2541.6
4008.3
3961.4
4398.7
4201.3
3787.8
3495.4
3385.8
2899.5
780
692.8
502.4
555.8
228.8
119.7
99.6

balance-sheet.row.minority-interest

2068.67567.6538.8473.6
434.6
188.5
139.6
124.7
102
80
94
93.3
90.3
99.5
84.6
75.7
75.7
52.8
26.9
127
127.6
143.6
142.1
141.1
127.5
139.7
113.1
0
0
0
0.4
0.4
0
0

balance-sheet.row.total-equity

31543.528469.58184.47838
7170.2
6386.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

107713.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

324.97200.52202.91667.1
1101.4
0
0
0
6.9
5.3
436.3
343.2
241
302.9
399.6
181.6
478.6
148.6
167.4
224.4
227.5
261.9
260.6
283.5
275
275.3
0
142.6
0
0
0
0.9
0
0

balance-sheet.row.total-debt

34724.338697.78242.74182.5
4145.1
3046.1
3706.1
4202.9
5103.1
3496
3098.3
1252
2100.7
4080
4000
3595
2387
1200
780
1231.5
1386
1474.3
1154.7
958.6
802.6
768.9
582
152
119.4
53.9
32.6
40
0
30

balance-sheet.row.net-debt

18589.854133.252942234.7
1107.9
-603.6
681.9
1294.8
3324.4
2133.4
1047.2
-579.3
1428.1
2415.5
3238.6
3439.2
1789.8
876.8
316.2
651.9
993.1
784.1
610.7
542.1
528
522.9
402.1
87.1
89.1
3.4
-9.4
7.1
0
30

Rahavoogude aruanne

Shenzhen Zhenye (Group) Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.976 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 2128.42 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -215312351.130. See on -1.129 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 60.2, -0.79, -2586.18, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -584.15 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2933.31, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

10.86448553.5902.9
843.1
923.1
820.5
803.9
438.8
512.5
698
629.6
434.1
496.5
335.2
150.2
251.7
215.5
104.2
48.8
-199.1
5.6
132.4
136.5
121.2
117.9

cash-flows.row.depreciation-and-amortization

-13.5360.254.938.8
38.2
37.9
37.3
39.2
33.3
32.9
30.6
20.2
16.4
20.9
26
21.5
25.6
16.9
27.4
44.2
35.2
47.2
36.7
40.4
49.7
42

cash-flows.row.deferred-income-tax

021.1-164-44.4
-69.8
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

0-21.116444.4
69.8
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

01582.7-4533-877.6
-1151.4
1018.6
148.7
1131.2
-1021.3
-1453.3
-1671.5
1519.7
695.4
697.4
5.5
-1809.7
-1101.4
-20
143.4
122
43.4
34.1
136.3
-144.7
-71.8
-99.4

cash-flows.row.account-receivables

082.7-388.619.5
-19
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

0-649.6-8292.7169.6
-1352.2
566.6
790.5
666.2
-1538
-1156.2
223.3
434.2
-610
-133.1
-339.5
-1550
-1750
-61.9
16.5
193.5
84.6
-187.5
-128.9
-305.4
-125.5
-79.3

cash-flows.row.account-payables

02128.44312.4-1022.2
289.7
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

021.1-164-44.4
-69.8
452
-641.8
465
516.6
-297.1
-1894.8
1085.5
1305.4
830.5
345
-259.7
648.6
41.9
126.9
-71.4
-41.2
221.6
265.2
160.7
53.7
-20.1

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

617.73224.549.9-231.6
75.8
-372.9
-299.6
-265.8
245.6
-190
52.6
12.1
52.6
-127.9
2.3
273.9
19.3
35.7
-0.4
30.2
129.3
54.1
90
13.3
47.6
58.7

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

615.06000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-24.49-17-4.9-5.3
-11.9
-17.9
-1.8
-0.8
-3.7
-6.9
-2.4
-1.4
-2.4
-9.1
-5.9
-14.8
-6.1
-741.7
-45
-12.2
-4.6
-339.4
-363.1
-48.5
-46.7
-96.5

cash-flows.row.acquisitions-net

181.280.853.95.4
-97.8
0
0
0.8
3.7
8.3
37.5
0
0
26.6
88.1
0
61.9
0
1.4
30.8
2.3
339.6
363.2
49.2
0
24.6

cash-flows.row.purchases-of-investments

-534-644-1586-12365
-8630
0
-130
-143
-453.2
-31
-483.2
0
0
-0.1
5.9
0
-0.1
0
-17.4
-1
-0.5
-10.1
-21.9
-5
0
-4.2

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

529.77445.73259.711844.3
7558.3
143.1
133.1
749.6
50.9
419.9
8.8
7.3
10.2
16
64.4
5.9
6.7
1.3
211.4
7.6
9.2
3.7
10.5
0.8
1.1
8.3

cash-flows.row.other-investing-activites

-181.28-0.8-53.9-5.3
0.1
0
500
-0.8
-3.7
-6.9
-2.4
0
0
0.1
-5.9
0.1
1.5
0
-286.1
-12.2
-28.3
-339.4
-363.1
-48.5
0.2
-7.5

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

-28.71-215.31668.9-525.8
-1181.3
125.1
501.3
605.8
-406
383.4
-441.8
5.9
7.8
33.5
146.6
-8.8
63.9
-740.4
-135.7
13
-22
-345.6
-374.4
-51.9
-45.3
-75.2

cash-flows.row.debt-repayment

-3628.84-2586.2-1634.7-171.2
-740.8
-2814.6
-976
-2226.5
-1911
-684.3
-321.7
-1931
-2284
-1350
-2645
-362
-1328
-430
-1650.5
-1191
-1772
-1002.3
-1057.6
-666.8
-487.9
-597.1

cash-flows.row.common-stock-issued

0000
0
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
0
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

-388.36-584.1-527.3-450.5
-412.6
-422.8
-470.4
-439.9
-413.9
-461.1
-289.7
-171.4
-218.8
-295.3
-305.7
-266.4
-208.7
-86.4
-62.8
-48.6
-76.5
-110.1
-134
-85
-102.6
-33.2

cash-flows.row.other-financing-activites

2614.432933.35109.2207.5
1918.6
2153.7
476.7
1323
3511
1109.7
2118.6
1073.7
304.7
1428.3
3040.7
1560.2
2551.7
868.1
1458.5
1196
1536.3
1463.1
1267.3
910.4
517.9
652.3

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

-1277.27-2372947.2-414.1
765.3
-1083.7
-969.7
-1343.5
1186.1
-35.7
1507.2
-1028.7
-2198.2
-217
90
931.8
1015
351.8
-254.8
-43.5
-312.1
350.8
75.7
158.6
-72.7
22

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

000-0.2
0.1
0.2
-0.3
0.3
0.2
0
-0.1
0
-0.2
-0.1
0
-0.3
0
0
0
0
0
0
0
0
0
0

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

-905.621863.1741.4-1107.7
-610.1
648.3
238.2
971
476.6
-750.3
175
1158.8
-992
903.2
605.6
-441.4
274
-140.6
-115.9
214.7
-325.3
146.2
96.6
152.2
28.8
66

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

15446.2444772613.91872.5
2980.1
3590.3
2942
2703.8
1732.7
1256.1
2006.4
1831.4
672.5
1664.5
761.4
155.8
597.2
323.2
463.8
579.6
364.9
690.2
544.1
416.4
274.6
246

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

16351.862613.91872.52980.1
3590.3
2942
2703.8
1732.7
1256.1
2006.4
1831.4
672.5
1664.5
761.4
155.8
597.2
323.2
463.8
579.6
364.9
690.2
544.1
447.4
264.2
245.9
179.9

cash-flows.row.operating-cash-flow

615.062315.5-3874.7-167.5
-194.3
1606.7
706.9
1708.4
-303.7
-1098
-890.3
2181.6
1198.6
1086.8
369
-1364.1
-804.9
248.1
274.7
245.2
8.8
141
395.3
45.5
146.7
119.2

cash-flows.row.capital-expenditure

-24.49-17-4.9-5.3
-11.9
-17.9
-1.8
-0.8
-3.7
-6.9
-2.4
-1.4
-2.4
-9.1
-5.9
-14.8
-6.1
-741.7
-45
-12.2
-4.6
-339.4
-363.1
-48.5
-46.7
-96.5

cash-flows.row.free-cash-flow

590.572298.5-3879.6-172.8
-206.2
1588.8
705.1
1707.7
-307.4
-1104.8
-892.7
2180.2
1196.1
1077.7
363.1
-1378.9
-810.9
-493.7
229.7
233
4.2
-198.4
32.2
-3
100.1
22.8

Kasumiaruande rida

Shenzhen Zhenye (Group) Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.240%. 000006.SZ brutokasum on teatatud 1429.31. Ettevõtte tegevuskulud on 517.68, mille muutus võrreldes eelmise aastaga on -10.102%. Kulud amortisatsioonikulud on 60.2, mis on -0.794% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 517.68, mis näitab -10.102% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.519% kasvu võrreldes eelmise aastaga. Tegevustulu on 1023.75, mis näitab 0.361% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.225%. Eelmise aasta puhaskasum oli 419.62.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

2797.683699.83088.62934.7
3731.3
2511.8
2959.5
3358.8
3654.3
2328.7
4610.9
3076.2
2589.3
2338.7
1849.2
1021.7
1024
1254.5
1433.9
1877
1988.9
2084.2
2024.2
1883.7
1942.5
1641.8
1304.3
185.2
110.1
135.9
151.1
108.2
83.8
31.8

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

1724.482270.51747.21567.4
2044.3
1537.6
2080.1
2380.5
2388.3
1477.5
3079.4
1717.7
1233.2
1412.3
1129.1
325.5
453.6
767.8
1083.2
1547.9
1792
1757.3
1583.8
1470.4
1601.7
1261.6
968.7
75.1
31.1
43.8
67.9
51.2
52.2
21.6

income-statement-row.row.gross-profit

1073.191429.31341.31367.4
1687
974.3
879.4
978.3
1266
851.3
1531.4
1358.5
1356.1
926.4
720.1
696.2
570.5
486.7
350.7
329.1
196.9
326.9
440.4
413.4
340.7
380.3
335.6
110.1
79.1
92.1
83.2
56.9
31.6
10.2

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

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
0
0

income-statement-row.row.research-development

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

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

49.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

89.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.88272.1472.8472.2
451.5
1.7
-1.6
13.7
1.1
13.9
2.5
2.2
0.7
-0.9
48.3
2.4
8.3
3.7
-6.5
60.5
-21.7
5.3
19.2
6.3
37.1
25.3
5.7
1.5
0.8
-2.9
0.1
4.5
0.3
0

income-statement-row.row.operating-expenses

618.94517.7575.9553.1
550.3
302.1
237.8
344.7
435.6
373.3
580.9
509.6
747.9
425
366.5
268
271.3
211.2
247
265.3
288.4
276.7
269.2
212.1
205.8
200.5
147.1
28.2
22.7
21.3
15.5
9.7
2.5
0.9

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

2343.432788.22323.12120.4
2594.6
1839.7
2317.9
2725.2
2823.9
1850.7
3660.3
2227.3
1981
1837.4
1495.6
593.5
724.9
979
1330.1
1813.1
2080.4
2034.1
1853
1682.4
1807.5
1462.1
1115.7
103.3
53.7
65.2
83.3
60.9
2.5
0.9

income-statement-row.row.interest-income

58.64-37.732.137.5
43.9
19.5
23.4
11.6
8.2
17.6
26.1
6.3
7.4
5.8
4.1
4.4
6.7
4.6
8.7
4.6
11.5
33.8
7.6
14.7
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

235.01235.8223.7179.2
169.8
108
135.1
163.4
236.8
134.3
59.5
12.3
63.2
101.2
96.9
77.9
82.4
28.3
34.7
53.4
64.5
60.9
45.3
57.3
36.4
50.8
48.6
9.2
4.9
3
0.7
0.5
0
0

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

89.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-0.88-291.10.62
-5.6
396.9
318.7
290.8
-237.3
207.2
-24.2
-3.8
-44
133.4
50.7
-266.7
-5.8
-22.4
14
-0.4
-102.3
-22.6
-23.2
-40
6.2
-17.8
-32
-0.2
-2.8
-2.7
11.9
5.5
32
10.2

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

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

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

-0.88272.1472.8472.2
451.5
1.7
-1.6
13.7
1.1
13.9
2.5
2.2
0.7
-0.9
48.3
2.4
8.3
3.7
-6.5
60.5
-21.7
5.3
19.2
6.3
37.1
25.3
5.7
1.5
0.8
-2.9
0.1
4.5
0.3
0

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

-0.88-291.10.62
-5.6
396.9
318.7
290.8
-237.3
207.2
-24.2
-3.8
-44
133.4
50.7
-266.7
-5.8
-22.4
14
-0.4
-102.3
-22.6
-23.2
-40
6.2
-17.8
-32
-0.2
-2.8
-2.7
11.9
5.5
32
10.2

income-statement-row.row.interest-expense

235.01235.8223.7179.2
169.8
108
135.1
163.4
236.8
134.3
59.5
12.3
63.2
101.2
96.9
77.9
82.4
28.3
34.7
53.4
64.5
60.9
45.3
57.3
36.4
50.8
48.6
9.2
4.9
3
0.7
0.5
0
0

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

1061.2660.2292.9211.4
198.6
37.9
37.3
39.2
33.3
32.9
30.6
20.2
16.4
20.9
26
21.5
25.6
16.9
27.4
44.2
35.2
47.2
36.7
40.4
49.7
42
32.3
0
1.6
-1.1
-12.6
-5.3
-31.7
-10.2

income-statement-row.row.ebitda-caps

522.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-5391023.8752.41086.5
1108.4
1067.3
961.8
910.7
592.1
671.3
923.8
843.1
563.6
635.7
356
159.2
285
249.4
131.3
20.4
-152.6
46
149.7
162.2
114.4
144.4
156.3
82
54.8
71.9
80.4
52.5
29.2
9.3

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

-539.88732.77531088.6
1102.8
1069
960.2
924.4
593.1
685.2
926.3
845.2
564.3
634.7
404.3
161.6
293.3
253.1
117.7
63.5
-193.7
27.5
148
161.3
141.2
162
156.5
81.8
53.6
68.1
79.6
52.7
29.5
9.3

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

377.6284.6199.5185.7
259.8
145.9
139.7
120.5
154.3
172.7
228.3
215.6
130.1
138.3
69.1
11.4
40.9
37.4
13.1
1.8
2
24.9
27.9
24.8
19.9
21.9
22.3
11.5
8.2
10.4
10.2
7.7
4.4
1.4

income-statement-row.row.net-income

-817.16419.6541.7864.6
801.2
874.2
805.6
778.6
416.8
508
696.1
617.2
434
481.6
326.3
150.2
257.7
216.3
111.2
63.2
-187.7
-7.3
112.2
118.4
93.7
117.9
117.5
70.3
45.3
57.7
69.4
45.1
18.8
6.8

Korduma kippuv küsimus

Mis on Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) koguvara?

Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) koguvara on 26399055778.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2234027807.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.380.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.592.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.071.

Mis on ettevõtte kogutulu?

Kogutulu on 0.148.

Mis on Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 419619088.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 8697732561.000.

Mis on tegevuskulude arv?

Tegevuskulud on 517679989.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 3474547600.000.