NumFin

Shenzhen Overseas Chinese Town Co.,Ltd.

Sümbol: 000069.SZ

SHZ

2.7

CNY

Turuhind täna

  • -3.2929

    P/E suhe

  • -0.4017

    PEG suhe

  • 21.70B

    MRK Cap

  • 0.00%

    DIV tootlus

Shenzhen Overseas Chinese Town Co.,Ltd. (000069-SZ) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 22421.836 M, mis on 0.300 % gowth. Kogu perioodi keskmine brutokasum on 9605.293 M, mis on 0.381 %. Keskmine brutokasumi suhtarv on 0.433 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.491 %, mis on võrdne 0.105 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Shenzhen Overseas Chinese Town 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 -0.056. Käibevara valdkonnas on 000069.SZ aruandlusvaluutas 277310.709. Märkimisväärne osa neist varadest, täpsemalt 40145.151, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.035%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 37027.26, kui neid on, aruandlusvaluutas. See näitab erinevust 2.100% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 111475.824 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.038%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 61952.977 aruandlusvaluutas. Selle aspekti aastane muutus on -0.100%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 37981.343, varude hind on 178317.39 ja firmaväärtus 62.86, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 11223.79. Kontovõlad ja lühiajalised võlad on vastavalt 31256.44 ja 25696.88. Koguvõlg on 137172.7, netovõlg on 97027.55. Muud lühiajalised kohustused moodustavad 4610.23, mis lisandub kohustuste kogusummale 284994.81. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

163424.8140145.241620.867573
60498
37605.3
27228.3
29156
15590
15129.2
14313.6
9440.5
9203
6159
5453.2
2999.5
931.3
1698.1
421.2
380
278.5
341.9
129.8
134.1
104.2
86
108
235.5
28.3
36.5
29.2

balance-sheet.row.short-term-investments

-51478.26-17694.9-14820.9-15224.7
-14396.1
118.5
13685.2
-7015.3
-5831.1
-3897.5
-3256.8
31.7
22.7
19.4
-1855.7
0.2
-248.7
22.5
0
14.7
32.3
5.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

143874.2937981.334377.652725.9
45740.4
68737.6
42367
29127.4
20726.8
17388.8
7853.1
5032.9
2204.8
2702.9
4060.7
2005.5
529.9
123.2
112.4
151.6
70.2
74.4
168.2
130.6
3.6
44.7
58.1
2.2
140.1
4.6
0.2

balance-sheet.row.inventory

739042.53178317.4196025.9247772.2
250456
185344.1
160224.9
105458.4
67971.2
51191.8
44767.8
46093.4
35135.6
31737.6
19574.7
9099.3
1678
1055.5
467.2
666.8
388.1
11.6
6.9
3.4
2.2
9
16
14.6
20.7
17
15.8

balance-sheet.row.other-current-assets

93040.0920866.822337.718593.4
15599.5
6596.1
4502.8
2919.4
1901.6
-1783.5
-1705.5
-1982
-239.6
-435.5
-252.9
505.9
0.2
-35.9
-27.8
-29.5
-19.5
-22.8
-39
-34.9
16.4
53.7
62.5
82.5
-56.8
64.4
22.1

balance-sheet.row.total-current-assets

1139381.73277310.7294362386664.5
372293.9
298283.2
234323
166661.2
106189.7
81926.3
65229.1
58584.8
46303.8
40164
28835.7
14610.2
3139.4
2840.9
973.1
1168.9
717.3
405.1
265.8
233.2
126.4
193.4
244.5
334.8
132.2
122.5
67.4

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

125003.7630707.432473.830641.7
23632.2
20630.7
17693.1
16190.4
17746.3
16847.6
17640.5
18329.5
16686.8
14585.9
12732.6
10807.4
6277.5
5507
4046.8
2405.4
1496
1018.2
994.6
625
408.1
463.4
420
129.1
135.6
92.3
94.5

balance-sheet.row.goodwill

252.6862.963.565.9
76.2
80.9
87.1
114.7
178.7
237.6
260.3
378.7
523.2
689.1
749.7
987.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

46370.211223.811993.711924
10527.6
8940.4
7582.8
6199.4
4358.3
4491
4619.3
4692
4668.9
3857.3
2858.2
1404.9
526.4
364.2
104.4
19.4
20.9
371.1
37.4
18.1
5.2
5.6
5.9
6.3
6.3
0
0

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

46622.8811286.612057.211989.9
10603.7
9021.3
7670
6314.1
4536.9
4728.5
4879.6
5070.7
5192.2
4546.4
3607.9
2392.7
526.4
364.2
104.4
19.4
20.9
371.1
37.4
18.1
5.2
5.6
5.9
6.3
6.3
0
0

balance-sheet.row.long-term-investments

147843.2837027.336265.634975.2
35052.6
17066.5
0
15569.4
12508.6
6137.3
3839.7
529.8
911.6
806.5
2720.1
723.4
3952.7
3424.9
0
1539
1333.6
1132.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

51116.0112253.213063.613794.2
12136
11138.3
8956.5
6893.7
5346.8
3836.1
3278.6
2722.6
1648.8
776.5
607.7
308.4
38.3
33.8
0
90.5
90.6
49.5
0
0
0
0
0
0
0
0
0

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

11374.682444.14695.61995.6
2869.9
23480
25524.5
5834.5
16.5
1790.3
7.8
2641.2
2255.1
1882.5
34.2
1902.7
12.7
297.7
1966.6
15.2
16
16.8
1033.9
972
763.2
460.3
353.6
332.6
94.4
86.4
54.2

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

381960.6293718.698555.893396.5
84294.4
81336.8
59844.2
50802.2
40155.2
33339.9
29646.3
29294
26694.5
22597.8
19702.5
16134.6
10807.6
9627.6
6117.8
4069.4
2957
2587.9
2065.9
1615.1
1176.4
929.2
779.5
467.9
236.4
178.6
148.7

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

balance-sheet.row.total-assets

1521342.35371029.3392917.8480061
456588.3
379620
294167.1
217463.4
146344.9
115266.2
94875.4
87878.8
72998.2
62761.8
48538.2
30744.8
13946.9
12468.5
7090.9
5238.3
3674.3
2993
2331.7
1848.4
1302.8
1122.6
1024
802.7
368.6
301.1
216

balance-sheet.row.account-payables

118884.9331256.434064.335392.8
28513.7
17203.9
14206.3
11367.2
10069.1
8771.3
9001
12181.9
6098.9
4978.7
4241.4
2884.6
1394.8
973.6
478
180.2
77.7
168.8
76.4
42.7
7.6
6.1
6.9
9.7
15
10.5
13.7

balance-sheet.row.short-term-debt

88677.7425696.922811.528357.1
27072
35119.8
21737.7
15547.6
15854
5913.1
8656
5334
7386.5
6609.2
4615.8
3935.7
4500
4535.2
2472.1
1010
729
858
727.1
524
220
285.4
7.5
15.2
29.4
32.7
20.9

balance-sheet.row.tax-payables

11156.22550.85662.17218.9
9461.1
8324.5
7186.3
5925.8
3862.7
2218.7
2477
1890.6
1496.9
836.3
1148.3
814.9
184.5
208.2
30.7
-37.5
9.4
5.9
4.6
0.8
0.1
1.8
3.3
7.8
7.9
2.8
2.2

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

468747.86111475.8109334114876.3
114397.2
82664.3
70547.5
48198
26388.2
29111.5
20787.6
15105.6
17408.7
19891.3
13824.7
2754.5
10.9
312.3
113.6
300
359.5
0
3
36.1
0
0
0
0
22.4
23.1
16.6

Deferred Revenue Non Current

4213.871034.61130.91238.7
1248.9
1277.3
1371.7
7
7.8
6.2
-19980.5
-13947.5
-15930.9
-19870.3
3.5
6.3
0
-258.3
0
0
0
0
0
0
0
0
0
0
0
-23.1
0

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

1563.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

77257.94610.2693637534.2
7505.5
62412.4
109055.1
30909.5
15078.8
6191.2
4131.5
8893.4
5641.6
3086.8
3523.5
4765.9
275.3
294.6
8.7
683.4
3
3.1
0.2
0.1
0.4
3.4
10.6
9.8
10.4
11.8
11

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

479113.59113110.1111111117034.4
116070.3
84156
72005.7
49193.9
26435.8
29566.9
21649.9
16394.7
18908
19922.5
13903.3
2962.1
70.9
368.1
167.6
354
584.5
3
3
36.1
0
4
2.3
1.1
22.4
23.9
16.6

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

balance-sheet.row.capital-lease-obligations

10905.112678.12553.73022.5
11.3
52.7
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.total-liab

1163822.63284994.8292288359275
346212.7
284626.6
217004.8
151987.5
98228.9
73090.1
62627.7
60223.1
51064.3
44667.5
33828
19295.1
7035.7
6762.7
3438.4
2299
1567.7
1176.4
1013.1
773.8
341.1
476.6
344
223.5
150.4
126.9
105.4

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

balance-sheet.row.common-stock

32643.148201.88201.88201.8
8201.8
8201.8
8203.1
8204.1
8205.7
8205.7
7271.3
7271.5
7271.5
5593.5
3107.5
3107.5
2621.1
1310.5
1111.2
1111.2
1052.8
1046.3
447.1
447.1
372.6
345.6
345.6
192
142
50.1
44.7

balance-sheet.row.retained-earnings

182364.4143589.85023462092.2
62195.7
52167.5
42665
34861.5
27838.1
21785
18025.9
14002.1
10345.4
8628.8
7447.3
4865.8
2188.7
1647.5
1219.9
919.3
487.1
201.5
272.5
109.9
77.6
7.7
51.5
36.7
0
108.8
54.8

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

30269.355817.66062.16823.4
3957.9
3245
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

10729.254343.84363.14085
4041.5
5022.6
8255.2
8982.8
7673.4
8095.1
2821.4
2588.6
2302.5
2067.3
2661.1
2506
774
1980.8
655.6
603.2
259.6
173
468.9
426.6
475.7
252.8
246.3
350.4
76.2
15.3
11.1

balance-sheet.row.total-stockholders-equity

256006.15619536886181202.4
78397
68636.9
59123.3
52048.4
43717.1
38085.8
28118.6
23862.3
19919.4
16289.6
13215.9
10479.3
5583.8
4938.9
2986.7
2633.7
1799.6
1420.7
1188.6
983.6
925.8
606.1
643.3
579.2
218.2
174.2
110.6

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

1521342.35371029.3392917.8480061
456588.3
379620
294167.1
217463.4
146344.9
115266.2
94875.4
87878.8
72998.2
62761.8
48538.2
30744.8
13946.9
12468.5
7090.9
5238.3
3674.3
2993
2331.7
1848.4
1302.8
1122.6
1024
802.7
368.6
301.1
216

balance-sheet.row.minority-interest

101513.5724081.531768.839583.6
31978.6
26356.4
18039
13427.5
4398.9
4090.2
4129.1
3793.4
2014.6
1804.7
1494.4
970.4
1327.4
766.9
665.7
305.6
307.1
395.9
130.1
91
35.9
39.9
36.6
0
0
0
0

balance-sheet.row.total-equity

357519.7286034.5100629.8120786
110375.5
94993.4
77162.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1521342.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

96365.0219332.421444.719750.5
20656.5
17185
13685.2
8554.1
6677.5
2239.8
582.9
561.5
934.3
825.9
864.5
723.6
3704
3447.4
1829.4
1553.7
1366
1137.7
978.4
937.5
718
413.8
304.4
0
0
0
0

balance-sheet.row.total-debt

560019.24137172.7132145.5143233.3
141469.2
117784.1
92285.2
63745.6
42242.1
35024.6
29443.6
20439.7
24795.1
26500.5
18440.5
6690.2
4510.9
4847.5
2585.7
1310
1088.5
858
727.1
524
220
285.4
7.5
15.2
51.8
55.8
37.6

balance-sheet.row.net-debt

396594.4297027.690524.775660.3
80971.2
80297.2
65056.9
34589.6
26652.1
19895.3
15130
11030.8
15614.8
20360.9
12987.3
3690.9
3579.7
3171.8
2164.5
944.7
842.4
521.5
597.3
389.9
115.8
199.4
-100.5
-220.3
23.5
19.3
8.4

Rahavoogude aruanne

Shenzhen Overseas Chinese Town Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.245 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 1191152658.000. See on -1.196 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 3079.13, 1606.35, -67448.37, 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 -6384.09 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -6712.17, 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

-6541.76-8435-12767.17151.8
15722.9
14342.3
11294.3
9318.5
7310.9
5243.3
5590.8
4956.1
4056.7
3286.3
3328.5
1864.3
1169.1
804
673.4
478.6
337.9
233.9
285.1
183
86.9
56.6
73.8

cash-flows.row.depreciation-and-amortization

133.633079.13061.62922.5
2134.3
1944.9
1849.5
1994.8
1822.2
1703.5
1588.2
1497.8
1446.9
1274.3
1377.6
882
371.1
203.7
130.5
97.5
98.6
96.8
77.1
27.6
27.6
36.3
14.9

cash-flows.row.deferred-income-tax

0766.3311-1512.7
-967.4
-2173.5
0
0
0
0
0
0
0
0
0
-82.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-766.3-3111512.7
967.4
2173.5
0
0
0
0
0
0
0
0
0
42
0
0
0
0
0
0
0
0
0
0
0

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

5973.36-639.6-96564245.5
2929.3
-19495.2
-23279.4
-16811.6
-5331
-9496.6
-10387.9
312.4
1428.8
-6477.4
-10282.7
4298.4
138.2
114.5
-154.9
324.2
-277.8
-3.9
19
4.5
15.8
-7.1
-2.6

cash-flows.row.account-receivables

-2191.06-4976.74887.4-8529.9
24052.9
-27988.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

8164.4218574.614516.55971.7
-52663
-28012.6
-53378
-32801.3
-16784.9
-5310
1638.4
-8088.8
-3279.4
-12158.9
-10476.9
3127.7
-480
-590.4
182
-269.5
-218
-3.8
1
-1.2
0.4
6.8
-2.3

cash-flows.row.account-payables

0-15003.8-29370.88316.4
32506.5
38679.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0766.3311-1512.7
-967
-2173.5
30098.6
15989.7
11453.9
-4186.6
-12026.3
8401.2
4708.2
5681.6
194.2
1170.7
618.1
704.9
-336.9
593.6
-59.8
-0.1
18
5.7
15.3
-13.9
-0.3

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

6560.93941818786.94918.1
432
-1979.8
151.4
-2201.8
601.7
677.5
620.4
431.7
215.5
175.7
215
252
-553
-390.8
-407.5
-348
-210.1
-191.1
-169.6
-172.3
-79.5
-18.8
-56.2

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

6126.16000
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

-2130.28-2322.7-3915.8-5910.4
-6439.1
-7437.8
-3138
-5178.3
-3130.1
-1773.5
-1624.8
-2161.9
-2820.4
-3667.8
-4162.2
-3063.5
-2007.3
-1892.5
-1576.7
-923.3
-414.7
-381.6
-194.5
-190.4
-62.6
-75.6
-326.6

cash-flows.row.acquisitions-net

1821.15-212-778.41331.9
5874.3
5911
-3297.1
-4805.9
-134.9
213.2
1066.5
0
-199.2
4
153
311.7
0.1
0.2
4.4
0.4
1
3.4
196
0
62.7
0
0.6

cash-flows.row.purchases-of-investments

-130-230-153.7-3092.9
-5351.8
-5521.5
-8441.5
-2136.7
-3939
-4103.3
1.3
0
-14
-2.9
-486.5
-717.5
-760.2
-955.4
-1.7
-163
-1218
-83
-246.3
-201.2
-107
-121.7
-116.2

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

2286.042349.51016.27263.6
6301
5919.4
6144.9
727.9
663.5
650.9
83.8
78.8
322.3
382.7
1323.7
660.6
1209.2
242.4
143.4
337.3
1208.1
189
54.9
62
92.8
46.7
6

cash-flows.row.other-investing-activites

-1097.571606.3-2238.7-3537
270.4
-3695.7
-8096.2
2058.2
-889.4
186.5
755.2
349
26.8
24.6
31.9
463.8
479.5
3.9
31
28.3
-78.6
44.3
-194.5
-19.2
-62.6
7.2
6

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

749.341191.2-6070.4-3944.7
654.9
-4824.6
-16827.9
-9334.7
-7430
-4826.3
282
-1734.1
-2684.5
-3259.3
-3140
-2345
-1078.8
-2601.4
-1399.6
-720.4
-502.2
-227.9
-384.5
-348.8
-76.9
-143.4
-430.1

cash-flows.row.debt-repayment

-54009.39-67448.4-75183.4-72973.8
-112118.5
-60117.1
-73576.2
-69366.6
-29900.5
-15268.2
-8047.7
-16046.2
-22869.6
-8806.6
-8113.2
-11105.2
-8855.3
-5378.4
-1886.1
-2881
-1992
-1915.9
-1392.7
-1285
-545.4
-332.1
-160.9

cash-flows.row.common-stock-issued

0008.2
1033.3
6.1
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

000-8.2
-1033.3
-6.1
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

-5977.99-6384.1-7740.4-9038
-10579.6
-8071.7
-6091.5
-3718
-2204.2
-1968.6
-1781.9
-1716.4
-1359.4
-1147.1
-836
-787.3
-640.6
-443.5
-322.5
-122.2
-36.6
-109.6
-148.1
-21.3
-95.7
-23.4
-22.7

cash-flows.row.other-financing-activites

27514.94-6712.263587.974116.2
125390.7
89472
103039.1
102410.6
35463.7
24942.2
16810.8
12565.1
22744.8
15634.6
19930.5
8093.3
8662.2
9091.5
3422.7
3290.4
2492.4
2231.8
1586.3
1642.3
717.5
410
456.4

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

-7977.16-6732.1-19335.8-7895.6
2692.5
21283.2
23371.4
29326
3359
7705.4
6981.2
-5197.6
-1484.2
5680.9
10981.4
-3799.3
-833.7
3269.5
1214.1
287.2
463.7
206.2
45.5
336
76.5
54.4
272.8

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

-11.33-13.37.9-13
-156.7
19.3
73.4
-148.3
29.7
-22.2
5.7
-10.6
-4.5
0.1
-1.6
-0.2
0.1
-0.3
0
-0.1
-0.3
0.1
-0.1
-0.1
0
-0.1
-0.1

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

-1219.92-2131.7-25972.97384.7
24409.3
11290.2
-3367.3
12142.9
362.5
984.6
4680.5
255.6
2974.8
680.5
2478.2
1111.8
-787.1
1399.2
55.9
119.1
-90.3
114.1
-127.4
29.9
50.3
-22
-127.5

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

161655.4439180.741312.567285.4
59895
35485.7
24194.9
27508.5
15365.6
15003
14018.4
9337.9
9082.3
6107.5
5427
2948.8
888.6
1675.7
421.2
365.3
246.2
336.5
129.8
134.1
104.2
86
108

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

162875.3541312.567285.459900.7
35485.7
24195.6
27562.2
15365.6
15003
14018.4
9337.9
9082.3
6107.5
5427
2948.8
1837
1675.7
276.5
365.3
246.2
336.5
222.4
257.2
104.2
53.9
108
235.5

cash-flows.row.operating-cash-flow

6126.163422.5-574.619237.9
21218.6
-5187.8
-9984.2
-7700.1
4403.9
-1872.3
-2588.4
7198
7148
-1741.2
-5361.6
7256.3
1125.4
731.4
241.5
552.4
-51.5
135.6
211.6
42.7
50.8
67
29.9

cash-flows.row.capital-expenditure

-2130.28-2322.7-3915.8-5910.4
-6439.1
-7437.8
-3138
-5178.3
-3130.1
-1773.5
-1624.8
-2161.9
-2820.4
-3667.8
-4162.2
-3063.5
-2007.3
-1892.5
-1576.7
-923.3
-414.7
-381.6
-194.5
-190.4
-62.6
-75.6
-326.6

cash-flows.row.free-cash-flow

3995.891099.8-4490.513327.5
14779.5
-12625.5
-13122.2
-12878.4
1273.7
-3645.8
-4213.2
5036
4327.6
-5409
-9523.7
4192.8
-882
-1161.2
-1335.2
-370.9
-466.2
-245.9
17.1
-147.6
-11.9
-8.6
-296.7

Kasumiaruande rida

Shenzhen Overseas Chinese Town Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.274%. 000069.SZ brutokasum on teatatud 10575.37. Ettevõtte tegevuskulud on 7718.48, mille muutus võrreldes eelmise aastaga on -20.990%. Kulud amortisatsioonikulud on 3079.13, mis on 0.006% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 7718.48, mis näitab -20.990% 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 -1.753% kasvu võrreldes eelmise aastaga. Tegevustulu on -5532.84, mis näitab -1.753% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.491%. Eelmise aasta puhaskasum oli -6492.44.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

57097.8955744.276767.1102583.7
81868.1
60025
48142.3
42341.2
35481.1
32236.3
30718.2
28156.4
22284.4
17324.2
17317.7
10957
3490.7
1729.1
1786.5
655.8
564
496.6
593.6
196.2
150.8
280.6
167.9
159.7
157.3
145.1
134.2

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

46582.5345168.859236.775762.9
41045.3
26061.2
19088.8
21063.8
16584.5
15090.2
13219.6
13236.5
10699.9
8084.6
8471.8
5907.4
1843.7
757.4
1041.4
336.9
300.9
265.9
273.3
145.4
101.9
194.2
116.6
109.2
100.4
96.9
90.5

income-statement-row.row.gross-profit

10515.3510575.417530.426820.8
40822.8
33963.8
29053.5
21277.4
18896.6
17146.1
17498.6
14919.9
11584.5
9239.5
8845.9
5049.6
1647
971.7
745.2
318.9
263
230.7
320.4
50.8
48.9
86.4
51.3
50.5
57
48.3
43.8

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

income-statement-row.row.research-development

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

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

524.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2530.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-221.53-227.45849.68358.4
16247.5
14638.5
11808.6
615.7
891.3
448.8
461.1
417
28.5
10.1
66.3
15.2
-1.5
5.1
25.5
14.6
15.4
3.6
2.9
6.9
1.8
2.8
30.2
15.1
3
1.8
3.2

income-statement-row.row.operating-expenses

7548.317718.5976912442.2
19671.7
17261.7
14115
11616.9
9905.5
9751.4
9773.3
8202.3
6158.5
4901.7
4422.8
2633.7
983.1
728.4
383.1
167.9
147.6
194.8
204.6
50.8
43.3
48.1
26.7
33.6
22.9
20
13.3

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

54130.8552887.369005.788205.1
60717
43322.9
33203.8
32680.7
26490
24841.6
22992.9
21438.8
16858.5
12986.4
12894.6
8541.1
2826.8
1485.8
1424.4
504.8
448.6
460.7
477.9
196.2
145.2
242.3
143.4
142.8
123.3
116.9
103.8

income-statement-row.row.interest-income

1760.511840.71833.73446.2
2546.4
1528.3
680.8
272.9
195.2
195.6
142.4
146.8
128.2
79
57.3
66.2
30.1
6.4
3.2
3.1
8.6
2.3
2.8
1.5
1.2
0
0
0
0
0
0

income-statement-row.row.interest-expense

5193.474710.84499.55759.2
4597.4
3174.5
2846.6
1799.2
971.5
884.4
810.1
658
451.8
373.3
314.5
188.9
172.2
54.7
26.3
21.1
28.4
39.7
31.3
19.8
17.7
12.1
0.1
-7.1
1.7
3.2
1.1

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

2530.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1052.71-227.4-17229.8-7927.7
139.2
-11.4
344
3160.1
466.3
-63.2
81.6
191.1
-85.5
-14.5
-77.6
-35
617.7
608.5
389.5
333.5
227.7
205
186.8
177.7
79.5
19.8
28.9
48.2
17.7
42.3
25.7

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

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

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

-221.53-227.45849.68358.4
16247.5
14638.5
11808.6
615.7
891.3
448.8
461.1
417
28.5
10.1
66.3
15.2
-1.5
5.1
25.5
14.6
15.4
3.6
2.9
6.9
1.8
2.8
30.2
15.1
3
1.8
3.2

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

-1052.71-227.4-17229.8-7927.7
139.2
-11.4
344
3160.1
466.3
-63.2
81.6
191.1
-85.5
-14.5
-77.6
-35
617.7
608.5
389.5
333.5
227.7
205
186.8
177.7
79.5
19.8
28.9
48.2
17.7
42.3
25.7

income-statement-row.row.interest-expense

5193.474710.84499.55759.2
4597.4
3174.5
2846.6
1799.2
971.5
884.4
810.1
658
451.8
373.3
314.5
188.9
172.2
54.7
26.3
21.1
28.4
39.7
31.3
19.8
17.7
12.1
0.1
-7.1
1.7
3.2
1.1

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

7874.423079.13061.62922.5
7742.4
5211.6
5214.6
1994.8
1822.2
1703.5
1588.2
1497.8
1446.9
1274.3
1377.6
882
371.1
203.7
130.5
97.5
98.6
96.8
77.1
27.6
27.6
36.3
14.9
-34.4
-16.6
-43
-26.5

income-statement-row.row.ebitda-caps

2555.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-4988.57-5532.87345.118418.3
21758.4
19230.7
15047.2
12204.9
8571
6888.3
7350.2
6482.8
5310.9
4325
4298.9
2378.3
1283.4
852.4
775.9
506.7
356.8
246.4
308.2
186.6
88.5
62.4
86.4
51.4
50.7
71.2
56.9

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

-6041.27-5760.2-9884.710490.6
21897.5
19219.3
15391.2
12820.7
9457.4
7331.5
7806.9
6908.6
5340.4
4323.3
4345.5
2380.9
1281.6
851.8
776.5
502.9
357.6
245.5
306.8
185.6
87.7
61.7
85
65.8
52.7
71.8
58.1

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

2765.962674.82882.53338.8
6174.6
4877
4096.9
3502.2
2146.5
2088.2
2216.1
1952.5
1283.7
1037
1017
516.5
112.5
47.9
103.1
24.3
19.7
11.6
21.7
2.7
0.8
5.1
9.1
4.6
3.8
1.7
1.3

income-statement-row.row.net-income

-6541.76-6492.4-12767.17151.8
12686.3
12340.1
10588.9
8643.2
6888.4
4640.7
4774.5
4408.3
3849.8
3177.2
3039.5
1705.6
917.4
750.4
580.9
480.2
336.1
229.7
270.2
180
85.7
53.3
73.8
61.2
48.9
70.1
56.8
Sarnased aktsiad
Sind võib huvitada ka:
ADVANIHOTR.NS
Advani Hotels & Resorts (India) Limited.
76.95 INR
NSE
ITDC.BO
India Tourism Development Corporation Limited.
691.75 INR
BSE
VHLTD.NS
Viceroy Hotels Limited.
64.2 INR
NSE
1221.HK
Sino Hotels (Holdings) Limited.
1.43 HKD
HKSE
ITDC.NS
India Tourism Development Corporation Limited.
606.65 INR
NSE
MAORF
Mandarin Oriental International Limited.
1.7 USD
PNK
MCK.NZ
Millennium & Copthorne Hotels New Zealand Limited.
1.85 NZD
NZE
AHLEAST.NS
Asian Hotels (East) Limited.
141.55 INR
NSE
WTBDY
Whitbread plc.
9.42 USD
PNK
LEMONTREE.NS
Lemon Tree Hotels Limited.
138.35 INR
NSE
9708.T
Imperial Hotel, Ltd..
948 JPY
JPX

Korduma kippuv küsimus

Mis on Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) koguvara?

Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) koguvara on 371029272061.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 32254106156.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.184.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.497.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.115.

Mis on ettevõtte kogutulu?

Kogutulu on -0.087.

Mis on Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -6492441996.550.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 137172701480.000.

Mis on tegevuskulude arv?

Tegevuskulud on 7718475796.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 36610010771.000.