NumFin

Shenzhen Cereals Holdings Co., Ltd.

Sümbol: 000019.SZ

SHZ

6.54

CNY

Turuhind täna

  • 24.6279

    P/E suhe

  • 0.1039

    PEG suhe

  • 7.20B

    MRK Cap

  • 0.04%

    DIV tootlus

Shenzhen Cereals Holdings Co., Ltd. (000019-SZ) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Shenzhen Cereals Holdings Co., Ltd. (000019.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1880.958 M, mis on 1.843 % gowth. Kogu perioodi keskmine brutokasum on 236.637 M, mis on 1.148 %. Keskmine brutokasumi suhtarv on 0.202 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.173 %, mis on võrdne 0.989 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Shenzhen Cereals Holdings 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 -0.006. Käibevara valdkonnas on 000019.SZ aruandlusvaluutas 4149.24. Märkimisväärne osa neist varadest, täpsemalt 237.507, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.357%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 72.944, kui neid on, aruandlusvaluutas. See näitab erinevust 203.209% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 37.745 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.008%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4824.452 aruandlusvaluutas. Selle aspekti aastane muutus on 0.013%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 347.431, varude hind on 3458.44 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 546.33. Kontovõlad ja lühiajalised võlad on vastavalt 336.17 ja 1246.27. Koguvõlg on 1284.01, netovõlg on 1047.63. Muud lühiajalised kohustused moodustavad 4.98, mis lisandub kohustuste kogusummale 2520.87. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

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

1444.58237.5100.8261.5
351.1
156.1
632.8
257.6
361.8
151.6
269.1
259.6
373.6
452
60.8
110.8
22.6
20.5
41
32.7
34.7
53.5
78.3
68.5
88.6
46.4
52.1
44.5
47.9
43.5
43.2
48.3
109.9
42.3

balance-sheet.row.short-term-investments

860.211.146.7211.1
160.6
1.2
1.1
1.6
3.3
3.6
1.8
1.4
0.2
14.6
0.3
0.2
0.1
0.3
0
0
0
0
0
0
0
0.6
0.3
0.9
16.8
12
8.8
10
0.4
0.4

balance-sheet.row.net-receivables

987.7347.4335.5432
250.3
375.6
592.2
112.3
91.5
116.6
135.6
148.8
156
153.9
180.6
76.8
120.3
117.2
219.5
133.7
131.8
135.8
150.7
125.7
0.6
4.2
5.1
10.7
14.6
13.6
9.7
4.9
6
3.1

balance-sheet.row.inventory

13872.673458.435993460.6
3418.3
3064.7
2811.8
155.3
141
175.8
130
305.6
203.5
57
53.2
43.4
48.9
36.9
45.2
27.8
19.4
16.1
18.5
13.4
13.9
15.6
30.6
36
26.5
55
65.1
72.4
66.2
46

balance-sheet.row.other-current-assets

360.64105.932.688.5
119.8
468.2
254.5
2.8
11.3
2
3.9
2.8
1.8
-36
-56.6
-19.6
-40.4
-28.3
-99.1
-54.8
-53.7
-55.1
-60.1
-56
26.9
48.3
63
56
77.4
75.4
73.8
105.2
24.2
15

balance-sheet.row.total-current-assets

16665.584149.24067.94242.6
4139.5
4064.6
4291.2
527.9
605.6
446
538.7
716.8
734.8
626.9
238
211.5
151.4
146.3
206.6
139.4
132.2
150.3
187.5
151.6
130
114.6
150.9
147.3
166.5
187.5
191.7
230.7
206.3
106.4

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

9358.482280.22406.52433.4
2168.3
1717
1179.7
313.9
333.1
365.2
401.5
402
254.4
161.9
162.1
153.1
121
102.3
107.6
111.4
101.9
66.5
46.9
51.1
101.5
124.5
109.9
115.9
117.3
148.3
147.6
137.6
110.1
96.4

balance-sheet.row.goodwill

3.91022
0
0
0
0
0.7
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

balance-sheet.row.intangible-assets

2234.86546.3594.4609.4
599.3
589.2
570
187.3
195.7
193.1
197
205.7
198.3
202.5
187.4
142
116.5
66.3
24
29.1
36.7
38.3
39.8
16.8
20.9
20.9
20.9
20.9
34.6
30.5
31.1
21.5
8.1
0

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

2238.76546.3596.4611.4
599.3
589.2
570
187.3
196.4
193.1
197
205.7
198.3
202.5
187.4
142
116.5
66.3
24
29.1
36.7
38.3
39.8
16.8
20.9
20.9
20.9
20.9
34.6
30.5
31.1
21.5
8.1
0

balance-sheet.row.long-term-investments

-574.5572.924.1-137.5
-87.3
72.3
69.9
3.7
2.7
3.5
-0.7
-1.3
25.3
49.3
65.7
112.7
139.4
146.9
0
0
0
0
0
0
0
212.7
173.8
25.5
0
0
0
0
0
0

balance-sheet.row.tax-assets

186.5852.840.240.5
41.3
39.1
50.2
5.5
5
4.4
3
2.6
2.6
2.6
2.6
3.5
2.5
4.4
0
0
0
0
0
0
0
-212.4
-173.6
0.9
0
0
0
0
0
0

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

1914.51297.1306.2479.3
448.3
293
307.9
32
35.9
48.2
15.2
10.8
7.6
18.7
2.7
0.6
1.2
1.9
130.8
159.2
193.5
188.7
178.5
181.4
173.7
209.9
173.5
123.1
107.9
70.7
64.2
34.7
3.9
0.8

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

13123.783249.33373.43427.1
3169.9
2710.5
2177.7
542.5
572.9
614.4
615.9
619.8
488.2
435
420.4
411.9
380.5
321.8
262.4
299.7
332.1
293.6
265.2
249.3
296.1
355.6
304.6
286.3
259.7
249.5
242.8
193.8
122
97.2

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
0
0

balance-sheet.row.total-assets

29789.367398.57441.37669.6
7309.4
6775.1
6469
1070.4
1178.5
1060.5
1154.6
1336.6
1223
1062
658.5
623.4
531.9
468.1
469
439.1
464.3
443.9
452.7
400.9
426.1
470.1
455.5
433.6
426.2
437
434.5
424.5
328.3
203.6

balance-sheet.row.account-payables

1240.18336.2390.1426.9
480.9
266.1
472.7
23.5
15.8
24.8
17.7
33.5
42.5
34.9
39
16.2
28.1
30.6
16.2
25.1
13
11.6
10.2
11.2
22.8
21.2
15.9
23.1
20.4
40.4
38.5
41
10.6
8.1

balance-sheet.row.short-term-debt

5488.951246.31214633.5
214.5
91
146.7
10
5
0
40
0
0
38
128.9
149
72.5
22
90
76.1
140
130
100
37.8
102
138
91.3
78.3
94.5
102.9
122.8
93.1
65.2
52.1

balance-sheet.row.tax-payables

265.4486.970.786.8
66.9
37
25
6.6
26.3
21.3
24.9
15
2.4
4.9
4.7
2
0.4
0.7
0.3
-0.1
-2
-1.5
-1.6
-0.9
1.8
3
3.6
23.8
0.9
0.9
2
2.5
0
3.9

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

190.4937.760.4810.7
841.9
835.9
516.7
195.6
0
0
0
0
0
0
27
49
4
0
0
0
0
0
0
0
0
0
0
0
0
0
5.3
5
2.7
5.5

Deferred Revenue Non Current

357.2482.887.193.1
100.7
101.8
100.6
12.9
12.3
12.9
14.4
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.deferred-tax-liabilities-non-current

48.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

15.365711.26.7
10.6
356.4
841
2.9
2.4
63.9
3.2
275.7
165.6
3.5
2.6
2.5
2.7
2.2
12.6
49.9
24.4
24.4
29.1
7.1
0.8
0.8
2.2
0.7
0.5
0.3
0.3
5.6
1.2
14.3

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

674.66149.5182938.5
974.4
969.6
646
14.1
14
14.6
15.6
15.7
8.7
4.4
27
49
12.6
8.6
10.6
26.4
19.8
23.3
26.5
6
0
6.4
6.4
6.5
6.6
6.4
5.3
5
2.7
11

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10.6
-26.4
-19.8
-23.3
-26.5
-6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

190.4937.760.480.2
1.8
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

10457.862520.92608.82972.7
2514.1
2151.6
2131.4
107.2
128.8
103.3
161
325
216.8
172.1
285.5
258
148.8
101
172.7
180.6
225.6
204.4
164
73.1
136.5
180.8
158.7
153.1
157.6
191.9
214.5
189.2
111.1
102.1

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

4610.141152.51152.51152.5
1152.5
1152.5
1152.5
496.8
451.6
301.1
301.1
250.9
250.9
250.9
181.9
181.9
181.9
181.9
181.9
181.9
181.9
181.9
181.9
181.9
166.7
166.7
166.7
166.7
138.9
138.9
129.8
118
107.3
69.9

balance-sheet.row.retained-earnings

7606.541927.319111812.5
1637.5
1495.1
1269.9
36.4
158.2
66.7
102.1
93.3
104.7
37.8
30.8
25.1
38
26.6
3.7
-35
-40.5
-44.9
-47.7
1.7
34.9
31.9
42.5
32.1
38.2
3
-8.3
22.3
23.2
6.2

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

4386.04492.7448.7414.5
391.3
359.1
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

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

2502.61251.91250.71250.7
1414
1414
1750
413.7
421.9
567.9
567.7
616.3
608.6
601.2
112.3
113
112.8
111.6
93.3
92.9
92.3
92.3
140
144.2
88.1
90.3
87.1
81.2
91
83.2
75.7
75.4
63.7
4.5

balance-sheet.row.total-stockholders-equity

19105.324824.547634630.3
4595.3
4420.8
4172.5
946.9
1031.8
935.6
970.9
960.5
964.2
889.9
325.1
320.1
332.7
320.1
278.9
239.8
233.7
229.4
274.2
327.8
289.6
288.9
296.3
280
268.1
225.1
197.2
215.8
194.3
80.6

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

29789.367398.57441.37669.6
7309.4
6775.1
6469
1070.4
1178.5
1060.5
1154.6
1336.6
1223
1062
658.5
623.4
531.9
468.1
469
439.1
464.3
443.9
452.7
400.9
426.1
470.1
455.5
433.6
426.2
437
434.5
424.5
328.3
203.6

balance-sheet.row.minority-interest

226.1853.269.566.6
199.9
202.7
165.1
16.2
18
21.5
22.8
51.2
42
0
47.8
45.2
50.4
47
17.5
18.7
5
10.1
14.5
0
0
0.5
0.5
0.5
0.5
20
22.7
19.6
22.9
20.9

balance-sheet.row.total-equity

19331.54877.74832.54696.9
4795.2
4623.4
4337.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

29789.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

285.6674.170.773.5
73.3
73.4
71.1
5.3
5.9
7.1
1.1
0.1
25.5
63.9
66
112.9
139.5
147.1
128.1
157.4
191.4
186.3
178
181.4
189.4
213.3
174.1
26.4
16.8
12
8.8
10
0.4
0.4

balance-sheet.row.total-debt

5679.4412841274.41444.2
1056.4
926.9
663.4
10
5
0
40
0
0
38
155.9
198
76.5
22
90
76.1
140
130
100
37.8
102
138
91.3
78.3
94.5
102.9
122.8
93.1
67.9
57.6

balance-sheet.row.net-debt

5095.081047.61220.31393.8
865.9
772
31.7
-246
-353.6
-148
-227.3
-258.2
-373.4
-399.3
95.4
87.4
54
1.8
49
43.4
105.3
76.5
21.7
-30.7
13.4
92.2
39.5
34.7
63.4
71.5
88.4
54.8
-41.6
15.7

Rahavoogude aruanne

Shenzhen Cereals Holdings Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.313 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -114718339.180. See on 6.763 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 167.96, 4.18, -1867.33, 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 -324.66 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -34.04, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

306.28346.6418.3436.3
403.8
384.5
320.9
-61.3
90.1
-43
14.1
45.2
74.1
9.6
9
-9.9
16
44.6
37.8
4.4
-1.7
-49.2
10.8
11.4
10.6
30.1
32.9

cash-flows.row.depreciation-and-amortization

5.05168160.8138.7
102.3
96.1
97.6
28.6
32.8
31.1
27.8
20.2
17.4
15.7
13.6
11.8
10.1
10.7
14.2
10.9
7.7
8
10.2
8.3
8.7
9
9.3

cash-flows.row.deferred-income-tax

0-13-0.20.7
-2.7
10.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0130.2-0.7
2.7
-10.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

119.46-72.4-250.5-348.7
-435.3
-453.4
-341.9
-73.5
94.5
-43.4
-23.6
-17.9
-43
-46.3
-13
-9
-3.2
7
-8.3
22.1
37.1
16.2
0.9
-29.1
9.3
-10.3
-23.6

cash-flows.row.account-receivables

92.292.2136.3-149.5
128.2
219.6
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

27.2527.3-276.5-227.1
-359
-253.1
-46.8
-15.4
33
-45.5
-15.4
-102.5
-9.9
-3.9
-9.6
5.4
-11.9
5.6
-17.4
-8.4
-3.3
3.2
-5.3
0.5
1.2
5.4
4.8

cash-flows.row.account-payables

0-178.9-110.227.1
-201.7
-430.6
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

0-13-0.20.7
-2.7
10.7
-295.1
-58.1
61.5
2.1
-8.2
84.6
-33.1
-42.4
-3.5
-14.4
8.8
1.4
9
30.5
40.4
13
6.2
-29.6
8.1
-15.7
-28.4

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

598.15156.7203.3214.1
215.7
162.9
222.5
11.2
-155.8
9.3
7.1
-59.4
-96.9
2.2
-4.3
8.8
-22.5
-64.7
-73.7
-45.5
-41.5
-0.6
-59.5
-2.7
-2
-10.9
-1.4

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

1028.92000
0
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

-156.76-147.6-198.2-203.6
-330.3
-579.1
-382.8
-6.5
-32.1
-34.3
-54.1
-157.4
-140.7
-37.8
-94.7
-42.3
-82.5
-75.6
-14.9
-22.4
-50
-33.6
-18.6
-0.5
-1.6
-36.6
-2.1

cash-flows.row.acquisitions-net

19.346.95.2-16.5
0
585.1
0
0.8
177.5
34.3
13.4
0
0
0
6.3
0.2
0
45.6
1.6
5.7
0
0
0
3.7
2.7
0.4
0.1

cash-flows.row.purchases-of-investments

-1569.03-1543-1106.5-841.7
-655
-739
-287
-333.7
-144.3
-230.6
-1
0
0
0
-1.2
-7.9
0
-3.8
-11.5
-7.2
0
0
0
-15.6
-24.8
-35
-10.2

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

1642.831564.81289.6473.9
887.5
520.6
193
342.4
130.8
225.1
54.1
93.7
159.8
30.9
32.2
31.5
35.2
68.9
96.6
95.7
29.2
19.5
43.8
15
84.9
15.7
4.1

cash-flows.row.other-investing-activites

-103.254.2-4.944
0.3
-579.1
2.6
-0.5
-0.8
-34.3
-54.1
9.9
4.6
17.5
-0.1
-20
0.1
5
5
15
-29.9
14.4
0.1
-0.5
-1.6
0.1
0.7

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

-53.85-114.7-14.8-544
-97.4
-791.6
-474.2
2.4
131.2
-39.7
-41.6
-53.7
23.6
10.6
-57.5
-38.5
-47.2
40.1
76.8
86.8
-50.7
0.2
25.3
2.1
59.7
-55.4
-7.5

cash-flows.row.debt-repayment

-1639.88-1867.3-3790.1-2907.3
-1125.3
-150.4
-280.5
-5
-50
-40
-50
-160
-353
-210.9
-196.1
-114.1
-28.5
-92.1
-152.7
-185
-193
-187.3
-78.2
-139.2
-142.9
-108.3
-73

cash-flows.row.common-stock-issued

0.49000
0
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

-0.98000
0
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

-323.14-324.7-342.1-297.8
-281.1
-162.5
-22
-23.4
-0.8
-0.2
-3.2
-52.8
-5.1
-8.3
-11.4
-8
-5.7
-5.1
-5.9
-6.7
-7.4
-5.9
-9.6
-20
-7.5
-14.5
-7.8

cash-flows.row.other-financing-activites

1014.07-343618.73167.7
1252.9
437.4
562.2
18.6
68.5
6.5
92.6
165.7
320.8
623.7
209.8
227
83
43.7
130.1
126
200.9
193.8
110
149
106.9
154.3
79.3

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

-934.09-295.2-513.6-37.4
-153.5
124.5
259.8
-9.8
17.7
-33.7
39.4
-47.1
-37.3
404.5
2.2
104.9
48.8
-53.4
-28.5
-65.7
0.4
0.6
22.2
-10.2
-43.5
31.4
-1.5

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

0.083.40.2-0.2
-0.1
0.3
2.5
-0.3
0.4
0
0.1
-2.5
-1.8
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0

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

37.96179.33.7-141.1
35.5
-476.7
87.2
-102.6
211.1
-119.3
23.4
-115.2
-63.9
396.3
-50.1
68.1
2.3
-15.8
18.3
13
-48.8
-24.8
9.8
-20.1
42.8
-6.1
8.3

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

569.4232.453.149.4
190.5
155
631.6
256
358.6
147.5
266.8
257.7
372.9
436.8
40.5
90.6
22.5
20.2
36
17.7
4.7
53.5
78.3
68.5
88.6
45.8
51.9

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

531.4453.149.4190.5
155
631.6
544.4
358.6
147.5
266.8
243.5
372.9
436.8
40.5
90.6
22.5
20.2
36
17.7
4.7
53.5
78.3
68.5
88.6
45.8
51.9
43.6

cash-flows.row.operating-cash-flow

1028.92585.8531.9440.4
286.5
190.1
299.1
-94.9
61.7
-46
25.4
-11.9
-48.4
-18.8
5.2
1.7
0.5
-2.5
-30
-8.1
1.5
-25.6
-37.7
-12.1
26.6
18
17.2

cash-flows.row.capital-expenditure

-156.76-147.6-198.2-203.6
-330.3
-579.1
-382.8
-6.5
-32.1
-34.3
-54.1
-157.4
-140.7
-37.8
-94.7
-42.3
-82.5
-75.6
-14.9
-22.4
-50
-33.6
-18.6
-0.5
-1.6
-36.6
-2.1

cash-flows.row.free-cash-flow

872.17438.2333.7236.8
-43.8
-389.1
-83.7
-101.4
29.6
-80.2
-28.6
-169.3
-189.2
-56.6
-89.5
-40.5
-81.9
-78
-44.9
-30.5
-48.5
-59.3
-56.3
-12.5
25
-18.7
15.1

Kasumiaruande rida

Shenzhen Cereals Holdings Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.255%. 000019.SZ brutokasum on teatatud 961.16. Ettevõtte tegevuskulud on 405.4, mille muutus võrreldes eelmise aastaga on -16.061%. Kulud amortisatsioonikulud on 167.96, mis on 0.044% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 405.4, mis näitab -16.061% 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 -0.369% kasvu võrreldes eelmise aastaga. Tegevustulu on 420.72, mis näitab -0.369% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.173%. Eelmise aasta puhaskasum oli 347.82.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

5924.0361908312.710139.6
11884.5
11060
10758.8
315.8
273.4
338.2
368.1
438.3
310.8
318.2
229.8
184.1
151.1
192.2
102.5
81.5
64.8
62.1
77.4
61.2
70.2
65.7
90.7
104.4
112.8
268.3
258.8
363.4
282.4
239.1
181.7

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

5006.215228.87172.98859.3
10725
9955.3
9693.6
245.9
204.6
247.4
229.1
367.6
257.5
257.4
177.5
136.6
118
155
88.6
70.2
51.3
46.6
60.5
48.8
59.7
51.9
73.5
88.7
100.8
234.6
224.9
298.3
0
209.9
167.2

income-statement-row.row.gross-profit

917.81961.21139.91280.3
1159.5
1104.7
1065.1
69.9
68.7
90.8
139.1
70.7
53.3
60.8
52.3
47.5
33.2
37.3
13.9
11.2
13.4
15.5
16.9
12.4
10.6
13.7
17.2
15.7
12
33.7
34
65.2
282.4
29.2
14.5

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
0

income-statement-row.row.research-development

20.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

70.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

175.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.770.9208.5233.2
209
5.2
-1.9
-4.1
20.1
7.8
6.7
20.1
3.1
18.7
12.1
1.5
6.3
34
-19.4
-1.5
-0.4
-21.4
3.1
31
27.7
41.2
43.2
18
17.6
31.6
16.8
1.2
0
-1.1
-0.3

income-statement-row.row.operating-expenses

394.65405.4483572.6
496.8
526.7
517
123.5
131.6
137.4
131.4
96.5
85.3
66
52.1
49.7
44
50.2
58.5
52.7
57
66.5
43.2
34.8
42.8
33.1
30.7
28.2
31
44
40
42.6
0
2.5
2

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

5400.875634.27655.89431.9
11221.8
10482
10210.6
369.4
336.2
384.8
360.5
464
342.7
323.4
229.6
186.3
161.9
205.1
147.1
122.9
108.3
113
103.7
83.7
102.5
85.1
104.1
116.9
131.8
278.6
264.8
340.9
0
2.5
2

income-statement-row.row.interest-income

0.4210.92.4
3.5
11.1
8.4
3.1
1.9
2.6
4.3
7
7.8
5.6
1.7
0.2
0.4
0.7
3.1
0.6
0.5
0.9
0.7
0.3
0.2
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

39.464052.457.2
17
9.4
20.4
0.3
1
0.1
3.2
2.6
5.1
8.3
11.4
7.3
5.1
4.5
5.8
6.9
7.4
5.3
3.2
4.1
7.5
8.3
7.2
2.4
9.4
11.4
12.7
-5.6
0
0
0

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

175.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.480.6-196-209.8
-226.7
-164.3
-208.8
-7.6
177.1
6.2
10.4
87.7
108.8
18.9
11
-6.5
29.5
59.8
83.4
39.4
41.5
2.2
34.9
7.3
19
13.1
8.7
28.8
62.3
17.7
2.8
9.2
-257.7
-1.1
-0.3

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

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

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

0.770.9208.5233.2
209
5.2
-1.9
-4.1
20.1
7.8
6.7
20.1
3.1
18.7
12.1
1.5
6.3
34
-19.4
-1.5
-0.4
-21.4
3.1
31
27.7
41.2
43.2
18
17.6
31.6
16.8
1.2
0
-1.1
-0.3

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

0.480.6-196-209.8
-226.7
-164.3
-208.8
-7.6
177.1
6.2
10.4
87.7
108.8
18.9
11
-6.5
29.5
59.8
83.4
39.4
41.5
2.2
34.9
7.3
19
13.1
8.7
28.8
62.3
17.7
2.8
9.2
-257.7
-1.1
-0.3

income-statement-row.row.interest-expense

39.464052.457.2
17
9.4
20.4
0.3
1
0.1
3.2
2.6
5.1
8.3
11.4
7.3
5.1
4.5
5.8
6.9
7.4
5.3
3.2
4.1
7.5
8.3
7.2
2.4
9.4
11.4
12.7
-5.6
0
0
0

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

159.4168160.8138.7
102.3
96.1
97.6
28.6
32.8
31.1
27.8
20.2
17.4
15.7
13.6
11.8
10.1
10.7
14.2
10.9
7.7
8
10.2
8.3
8.7
9
9.3
-39.3
-44.8
11.1
7.7
-10.6
0
-29.2
-14.5

income-statement-row.row.ebitda-caps

536.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

377.38420.7666.9725.9
684.6
593.3
341.2
-57.2
94.2
-48.2
11.4
42
74.1
-5
-0.9
-10.1
12.4
13.3
60.6
12.8
-1.7
-27.4
11.1
10.7
11.8
30.5
33
26.9
25.8
-21.3
-13.7
33.1
282.4
26.7
12.5

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

377.86421.4470.9516.1
457.8
429
339.3
-61.3
114.2
-40.4
18.1
62
76.9
13.7
11.2
-8.7
18.7
46.9
40
4.6
-2.1
-48.7
11.4
13.3
13.1
32.7
35.7
30.6
43.4
8.9
-0.1
33.1
24.7
25.6
12.2

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

73.0874.752.679.8
54.1
44.5
18.5
0
24.1
2.5
3.9
16.8
2.8
4
2.2
1.1
2.7
2.3
2.1
0.2
-0.4
0.5
0.6
1.9
2.5
2.6
2.8
0.4
0.4
3.2
3.9
5.3
3.4
6.6
2.4

income-statement-row.row.net-income

306.28347.8420.8428.7
405.1
363.5
308.3
-54.1
96.6
-35.3
13.3
43.7
74.5
7
5.7
-12.9
12.6
43.7
39.1
5.5
4.3
-44.9
10.8
11.4
10.6
30.1
32.9
30.2
43
3.6
-6.8
25.4
19.2
19.1
9.8
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Korduma kippuv küsimus

Mis on Shenzhen Cereals Holdings Co., Ltd. (000019.SZ) koguvara?

Shenzhen Cereals Holdings Co., Ltd. (000019.SZ) koguvara on 7398528190.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2783563958.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.155.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.756.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.052.

Mis on ettevõtte kogutulu?

Kogutulu on 0.064.

Mis on Shenzhen Cereals Holdings Co., Ltd. (000019.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 347824733.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1284012944.000.

Mis on tegevuskulude arv?

Tegevuskulud on 405396038.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 110786761.000.