Zhuhai Port Co.,Ltd.

Sümbol: 000507.SZ

SHZ

4.96

CNY

Turuhind täna

12.0639
P/E suhe
-0.1473
PEG suhe
4.55B
MRK Cap
0.01%
DIV tootlus

Zhuhai Port Co.,Ltd. (000507-SZ) Finantsaruanded

Q: Mis on Zhuhai Port Co.,Ltd. (000507.SZ) koguvara?

Zhuhai Port Co.,Ltd. (000507.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhuhai Port Co.,Ltd. (000507.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1151.528 M, mis on 0.264 % gowth. Kogu perioodi keskmine brutokasum on 216.025 M, mis on 1.306 %. Keskmine brutokasumi suhtarv on 0.208 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.004 %, mis on võrdne -1.127 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhuhai Port 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 0.179. Käibevara valdkonnas on 000507.SZ aruandlusvaluutas 6430.081. Märkimisväärne osa neist varadest, täpsemalt 4138.157, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.653%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 3634.822, kui neid on, aruandlusvaluutas. See näitab erinevust 0.472% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5834.007 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.158%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 6459.781 aruandlusvaluutas. Selle aspekti aastane muutus on 0.172%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1796.707, varude hind on 331.31 ja firmaväärtus 1290.62, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1299.38. Kontovõlad ja lühiajalised võlad on vastavalt 588.6 ja 2009.95. Koguvõlg on 7843.96, netovõlg on 3709.3. Muud lühiajalised kohustused moodustavad 2720.18, mis lisandub kohustuste kogusummale 11756.24. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993
balance-sheet.row.cash-and-short-term-investments	15246.3	4138.2	2502.7	2247	1438.4	934.8	456.9	319.7	430	434.9	396.2	259.5	630.2	362.9	257.1	239.2	511.7	312.5	179.7	167.8	160.3	143	390.7	213.2	136.5	76.8	214	211.9	237	273.8	443.6	94.8
balance-sheet.row.short-term-investments	512.85	3.5	4	4.3	235	-177.7	0	0	0	0	0	0	8.2	1	20.2	15.7	37.9	27.8	17.3	34.4	13.1	23.7	213.7	12.7	9.9	23.5	147	141.2	116.6	146.3	148	0
balance-sheet.row.net-receivables	7663.98	1796.7	2064.1	986.1	621.1	592.9	487.5	428.1	437.7	590.8	355.3	441.8	239.4	269.5	110.1	120.4	206.2	212.8	123.3	103.4	119.3	142.4	246.6	37.1	14.1	24.9	29.2	28.3	19.5	14.7	4.4	1.4
balance-sheet.row.inventory	1297.1	331.3	345.1	133.4	120.6	87.4	74	63	73.8	88.3	4.3	2.9	2.8	1.2	121.3	143.5	567.7	523.1	238.8	208.7	206.1	211.1	225	293.6	337.8	421.7	423.9	343.8	360.8	324.2	336.3	16
balance-sheet.row.other-current-assets	1924.36	163.9	204.7	94.2	138.8	42.9	22	75.1	81.6	1	31.8	0.8	0.5	-27.6	-6.1	-18.2	25.2	2.5	1.8	0.4	2.5	1.9	3.4	177.4	147.1	173.4	154.5	310.7	312.6	352.1	168.8	65.9
balance-sheet.row.total-current-assets	26131.73	6430.1	5116.6	3460.7	2319	1657.9	1040.3	885.8	1023.1	1115.1	787.7	705	872.9	606.1	482.4	484.9	1310.7	1050.8	543.6	480.2	488.1	498.5	865.7	721.4	635.3	696.8	821.6	894.6	929.9	964.9	953	178
balance-sheet.row.property-plant-equipment-net	30982.09	7847.9	5993.1	5300.8	3463	2894.7	2634.4	2651	2341.9	2081	1004.7	986.6	982.1	210.9	448.2	470.2	481.9	546.5	67.8	70.6	65.2	68.7	73.4	72.3	73.2	167.7	190.7	213.7	209.3	251	228.4	196.5
balance-sheet.row.goodwill	5162.48	1290.6	1292.1	703.5	36.1	35.1	35.1	35.1	11	11	11	5.6	5.6	5.6	5.6	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5128.68	1299.4	1258.5	927.6	218.3	216.9	224.8	214.4	264.2	243.6	224.4	181.4	188.8	50.2	16.3	64.3	58.2	5.1	42.9	43.3	44.2	46.3	1.3	2.8	18.7	18.6	17.1	17.1	17.1	15.9	16.2	71.9
balance-sheet.row.goodwill-and-intangible-assets	10291.16	2590	2550.6	1631	254.4	252	259.9	249.4	275.2	254.6	235.4	187.1	194.4	55.8	21.9	69.9	58.2	5.1	42.9	43.3	44.2	46.3	1.3	2.8	18.7	18.6	17.1	17.1	17.1	15.9	16.2	71.9
balance-sheet.row.long-term-investments	14107.32	3634.8	3617.7	2779.6	2716.6	1971	1915.9	1869.9	1791.1	1790.6	0	0	1189.4	785.5	552.1	553.7	506.3	548.3	527.6	522.5	539.7	487.5	149.5	328.7	324	103.8	0	0	0	0	0	0
balance-sheet.row.tax-assets	319.4	84.6	82.1	42.4	29.1	28	33.6	32.7	35.5	23.1	10.4	7.2	8.8	1.1	1.8	1.6	8.7	9.4	17.4	34.6	13.3	24.2	214.4	-327.7	-322.7	25.7	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1710.48	323.4	376.1	272.8	468.9	35.1	1947	1902.1	1798.6	1886.6	1892.9	1652.4	336.6	315.5	218.5	326.9	471.3	177.1	29	45.9	16.4	29.6	216.7	8.6	7.7	26.1	134.9	189.5	157.3	105.9	33.3	28.3
balance-sheet.row.total-non-current-assets	57410.44	14480.8	12619.6	10026.5	6931.9	5180.8	4874.9	4835.2	4451.4	4245.2	3143.4	2833.3	2542.9	1211.1	1242.5	1258.8	1290.7	1286.3	667.3	682.2	665.5	632.2	440.8	412.3	423.6	316.3	342.6	420.2	383.7	372.8	277.8	296.6
balance-sheet.row.other-assets	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	0
balance-sheet.row.total-assets	83542.17	20910.9	17736.2	13487.3	9250.9	6838.7	5915.2	5721	5474.5	5360.3	3931.1	3538.3	3415.8	1817.2	1724.9	1743.7	2601.5	2337.1	1210.9	1162.5	1153.6	1130.7	1306.5	1133.7	1059	1013.1	1164.2	1314.9	1313.6	1337.7	1230.8	474.7
balance-sheet.row.account-payables	2734.84	588.6	758.6	324.5	305.8	303.1	219.6	200.8	298.7	498.2	128.4	163.5	139.1	52	62.9	49.1	143	122.4	18.4	11.4	13.7	11.7	12.5	10.4	37.7	35.6	22.5	45	59.6	57.9	2.8	20.7
balance-sheet.row.short-term-debt	10473.21	2010	1732.1	1715.3	901.3	1159	370.3	343.2	524.1	420	0.9	77.7	249	90	269	372	538.1	493.5	37.5	85	18	56.5	199.2	38.6	51.9	30	64.7	48.7	17.2	23.8	16.4	113.5
balance-sheet.row.tax-payables	238.1	58.7	62.7	51.8	31	35.4	28.9	29.7	27.8	-1.4	-11.5	-20.9	-28.9	-4.2	12.2	3.8	-34.5	-4	2.4	3.1	3.4	5.3	4.2	5.4	7.2	4.2	3.1	3.9	6	4.3	3	9.3
balance-sheet.row.long-term-debt-total	20660.66	5834	5042.3	3571.6	1329.3	1522.6	1677.4	1652.2	1243	1162.3	1077.5	1145	967.9	118	15.3	10	107.7	228.7	65.1	5.1	75.1	35.1	62.2	32.2	32.2	32.2	0	0	0	0.7	0	0
Deferred Revenue Non Current	253.06	108.7	25.6	21	33	40.6	48.2	56.7	65.9	31.7	6	0	2.6	0	0	0	0	-229.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1092.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	8976.58	2720.2	1693.6	1130.1	637.7	398.5	337.8	341.8	311.1	594.8	172.4	149.2	197.9	121.1	114.8	138.2	653.4	335.4	40.6	28.8	47.4	46.3	69.3	119.8	55.2	64.7	76	37.8	48	28.3	34.9	11
balance-sheet.row.total-non-current-liabilities	22835.02	6437.5	5397.7	3809.8	1429.3	1680	1897.4	1917.6	1542.5	1203.1	1093	1157.6	1042.7	133.2	18.7	13.3	116.3	228.7	65.1	5.1	75.1	35.1	62.2	32.2	34.8	34.5	2	1.6	1.4	0.7	0	0
balance-sheet.row.other-liabilities	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	0
balance-sheet.row.capital-lease-obligations	60.96	18.2	13.8	5.7	54.8	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
balance-sheet.row.total-liab	46749.32	11756.2	10340.8	7620.7	3596	3576	2825.2	2803.5	2676.3	2716.1	1394.7	1548	1628.8	396.3	465.4	572.5	1450.8	1180.1	161.5	130.3	154.2	149.5	343.2	201.1	179.6	164.8	165.2	133.2	126.2	110.7	54	145.2
balance-sheet.row.preferred-stock	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	0
balance-sheet.row.common-stock	3678.94	919.7	919.7	930.4	930.4	789.5	789.5	789.5	789.5	789.5	789.5	621	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	275.5	159.8
balance-sheet.row.retained-earnings	8463.28	2064.2	1923.8	1534.2	1318.6	1138	1022.1	897.3	808.9	756.2	758.8	706.2	659.5	430.2	226.5	138.2	86.1	124.1	6.9	-17.5	-48.5	-72.5	-91.5	-117.4	-167.2	-181.7	-173.8	8.6	29.6	91.4	188.5	35
balance-sheet.row.accumulated-other-comprehensive-income-loss	5673.67	902.3	3609.5	1404.4	1559.8	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
balance-sheet.row.other-total-stockholders-equity	7981.06	2573.6	-942.6	1362.1	1378.2	946.1	931	929.9	928.6	902.9	897.4	570.8	715.2	624.4	687.8	687.8	719.5	687.9	686	684.8	684.8	684.8	684.8	683.6	683.6	676.3	816.4	818	811.4	789.2	712.9	134.6
balance-sheet.row.total-stockholders-equity	25796.95	6459.8	5510.5	5231.1	5187	2873.6	2742.6	2616.7	2527	2448.7	2445.7	1898	1719.7	1399.7	1259.3	1171	1150.5	1157.1	1037.9	1012.3	981.3	957.3	938.3	911.2	861.4	839.6	987.6	1171.6	1186	1225.6	1176.9	329.4
balance-sheet.row.total-liabilities-and-stockholders-equity	83542.17	20910.9	17736.2	13487.3	9250.9	6838.7	5915.2	5721	5474.5	5360.3	3931.1	3538.3	3415.8	1817.2	1724.9	1743.7	2601.5	2337.1	1210.9	1162.5	1153.6	1130.7	1306.5	1133.7	1059	1013.1	1164.2	1314.9	1313.6	1337.7	1230.8	474.7
balance-sheet.row.minority-interest	10995.91	2694.9	1884.9	635.5	467.9	389	347.4	300.8	271.1	195.5	90.7	92.3	67.3	21.3	0.2	0.2	0.1	0	11.5	19.8	18.2	23.8	25	21.5	18	8.7	11.4	10.1	1.4	1.4	0	0
balance-sheet.row.total-equity	36792.85	9154.6	7395.3	5866.6	5654.9	3262.7	3090	2917.5	2798.1	2644.1	2536.4	1990.3	1787	1421	1259.5	1171.1	1150.6	1157.1	1049.4	1032.1	999.5	981.2	963.4	932.6	879.4	848.3	999	1181.7	1187.4	1227	1176.9	329.4
balance-sheet.row.total-liabilities-and-total-equity	83542.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	14620.17	3638.3	3621.8	2783.8	2951.6	1793.3	1740.4	1695.5	1635.8	1631.5	1738.7	1433.7	1197.7	786.6	572.4	569.3	544.1	576.1	544.9	556.9	552.8	511.3	363.2	341.4	334	127.4	147	141.2	116.6	146.3	148	0
balance-sheet.row.total-debt	31133.87	7844	6774.4	5287	2230.6	2681.6	2047.7	1995.5	1767.1	1582.3	1078.4	1222.7	1216.9	208	284.3	382	645.8	722.2	102.6	90.1	93.1	91.5	261.4	70.8	84	62.1	64.7	48.7	17.2	24.5	16.4	113.5
balance-sheet.row.net-debt	16400.43	3709.3	4275.8	3044.2	1027.2	1746.8	1590.9	1675.8	1337	1147.4	682.2	963.2	595	-153.9	47.4	158.4	172	437.6	-59.8	-43.3	-54.1	-27.8	84.3	-129.7	-42.5	8.8	-2.2	-21.9	-103.2	-103.1	-279.2	18.7

Rahavoogude aruanne

Zhuhai Port Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.513 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1.95, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -819570121.600. See on -0.650 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 478.62, -278.5, -4118.82, 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 -411.28 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 4274.83, 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	372.21	466	525.8	287.5	247.1	193	165.9	120.2	80.6	16.9	91.1	151.9	294.7	210	98.7	91.5	141	130.5	25.8	31.6	23	20.8	29.7	55.8	41.6	-125.3
cash-flows.row.depreciation-and-amortization	138.83	478.6	393.3	239.3	184.8	174.7	165.5	149.5	126.3	86.7	62.8	57.8	17.7	28.7	26.1	29.8	33.3	8.5	5.8	5.8	5.3	5	5.5	4.4	4.4	11.2
cash-flows.row.deferred-income-tax	-427.37	1.4	-15.8	-6.1	-1.7	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	3.24	3.2	6.2	6.1	1.7	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	390.13	76.9	-221	-262.7	-104.7	9.3	0	-37.9	-69.3	20.3	-102.1	-64.6	-28.8	2.4	24.8	-113.8	338.4	17.3	-36.8	-27	21.2	0.2	-15.8	52	-16.4	35.1
cash-flows.row.account-receivables	370.89	370.9	-418.7	-236.6	-90.6	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	19.24	19.2	-4.4	-10.6	-33.2	-12.3	-10.7	10.6	15.4	-54.2	-1.4	-0.1	-1.5	27.1	21	416	-146.9	-254.3	-30.1	-2.6	5.3	15.1	68.5	45.1	64.4	-8.3
cash-flows.row.account-payables	-84.99	-314.6	235.4	-9.4	20.9	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	84.99	1.4	-33.3	-6.1	-1.7	21.7	10.7	-48.5	-84.7	74.5	-100.6	-64.5	-27.3	-24.6	3.8	-529.8	485.3	271.6	-6.7	-24.3	15.9	-14.9	-84.3	6.8	-80.9	43.4
cash-flows.row.other-non-cash-items	444.6	275.5	5.9	44.3	-21.8	1.5	34.9	47.5	69.1	80.7	-39.1	-144.1	-41.1	-205.9	-132.4	-46	-159.5	-152.3	-29.1	-32.7	-26.4	-15.3	-15.5	-29.8	-31.1	77.2
cash-flows.row.net-cash-provided-by-operating-activities	921.64	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
cash-flows.row.investments-in-property-plant-an-equipment	-439.93	-617.3	-422.1	-416.5	-554.8	-342.9	-171	-275.1	-376.8	-321.3	-133.1	-184.4	-343.2	-183.5	-26.1	-11.1	-83.4	-4	-2.9	-5.7	-4.1	-2.3	-5.2	-7.6	-14.4	-17.4
cash-flows.row.acquisitions-net	1201.9	-4.4	-744.3	-1857.5	-89.7	0	-0.3	-91.1	2.3	-313.6	-17.6	2.1	-378.9	10.2	0.2	0	86.5	3.7	0.2	6.3	4.7	0.8	1.8	1.6	12.4	1
cash-flows.row.purchases-of-investments	-1522.24	-198.1	-1026.5	-56	-10.5	-88.3	-56.7	-33.8	-26.6	-37.5	-352.3	-255.5	-275.9	-120.2	-81.2	-72.8	-63.9	-92.3	-40.7	-111.3	-29.6	-153.5	-38.7	-11.2	-4.8	-20.3
cash-flows.row.sales-maturities-of-investments	899.22	278.8	234.8	192.6	123.8	95.7	67.4	47.1	154.2	46.9	343.2	107.7	363.6	143.5	225	201	192.3	213.9	100.7	133.1	48.9	51.5	11.3	23.5	24.1	55.3
cash-flows.row.other-investing-activites	140.62	-278.5	-382	261.7	-252.4	11.2	56.7	53.5	-19.3	13.8	55.6	51.8	-346.8	250.1	5.7	3.1	-83.4	-20.1	-0.5	-5.7	-4.1	-2.4	0.3	0.3	49.1	-4.9
cash-flows.row.net-cash-used-for-investing-activites	279.57	-819.6	-2340.1	-1875.7	-783.6	-324.2	-103.9	-299.4	-266.2	-611.7	-104.3	-278.3	-981.1	100.2	123.6	120.2	48.2	101.2	56.8	16.6	15.9	-105.9	-30.4	6.6	66.4	13.7
cash-flows.row.debt-repayment	-3233.07	-4118.8	-2972.8	-2222.8	-1681.1	-539.5	-484.1	-1231.9	-1327	-263.7	-156.7	-295	-162.5	-317.4	-456.7	-712.5	-685.9	-97.5	-107.5	-42	-101.3	-30.7	-38.9	-26.2	0	-38.3
cash-flows.row.common-stock-issued	63.95	1.9	45.3	16.2	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	-63.95	-1.9	-45.3	-16.2	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	-478.62	-411.3	-300.7	-233.9	-182.4	-151.1	-116.6	-109.7	-129	-114.3	-122.1	-119.2	-24	-53.4	-29.8	-68	-82.4	-10.6	-5.9	-5.1	-12.4	-4.4	-7.2	-2.7	-12.9	-4.4
cash-flows.row.other-financing-activites	2294.32	4274.8	4634.7	4284.8	2558.7	1108	483.1	1272.2	1546	744.3	510.8	320.1	1170.8	289.9	356.5	448.4	609.6	125.2	120	39	102.8	72.5	49.2	14	21.6	17.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-1417.37	-255.3	1361.3	1828.1	695.2	417.3	-117.6	-69.5	90	366.3	231.9	-94	984.3	-80.9	-130	-332	-158.7	17.1	6.6	-8.1	-10.8	37.4	3.1	-14.9	8.7	-25.4
cash-flows.row.effect-of-forex-changes-on-cash	23.4	35.6	-3.4	-2	0.8	-1.3	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	-0.1
cash-flows.row.net-change-in-cash	291.08	262.5	-287.8	258.8	217.7	470.4	141.6	-89.5	30.3	-40.7	140.5	-371.4	245.6	54.5	10.8	-250.3	242.7	122.3	29	-13.8	27.9	-57.8	-23.4	74.1	73.6	-13.7
cash-flows.row.cash-at-end-of-period	7201.66	1532.7	1112.5	1400.3	1141.5	923.8	451	309.5	399	368.7	390.9	250.4	621.8	361.6	234.3	223.5	473.8	284.6	162.4	133.3	147.2	119.3	177.1	200.5	126.6	53.3
cash-flows.row.cash-at-beginning-of-period	6910.58	1270.2	1400.3	1141.5	923.8	453.4	309.5	399	368.7	409.4	250.4	621.8	376.1	307.1	223.5	473.8	231.1	162.4	133.3	147.2	119.3	177.1	200.5	126.4	52.9	67
cash-flows.row.operating-cash-flow	921.64	1301.7	694.4	308.4	305.4	378.6	366.2	279.4	206.5	204.7	12.8	1	242.5	35.3	17.2	-38.4	353.2	4	-34.3	-22.3	23.1	10.7	3.9	82.4	-1.5	-1.9
cash-flows.row.capital-expenditure	-439.93	-617.3	-422.1	-416.5	-554.8	-342.9	-171	-275.1	-376.8	-321.3	-133.1	-184.4	-343.2	-183.5	-26.1	-11.1	-83.4	-4	-2.9	-5.7	-4.1	-2.3	-5.2	-7.6	-14.4	-17.4
cash-flows.row.free-cash-flow	481.71	684.4	272.4	-108.1	-249.4	35.8	195.3	4.2	-170.3	-116.6	-120.3	-183.4	-100.7	-148.3	-8.9	-49.5	269.8	0	-37.2	-28.1	19.1	8.4	-1.3	74.8	-15.9	-19.3

Kasumiaruande rida

Zhuhai Port Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.177%. 000507.SZ brutokasum on teatatud 1247.54. Ettevõtte tegevuskulud on 572.92, mille muutus võrreldes eelmise aastaga on 11.625%. Kulud amortisatsioonikulud on 478.62, mis on -0.213% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 572.92, mis näitab 11.625% 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 0.411% kasvu võrreldes eelmise aastaga. Tegevustulu on 957.79, mis näitab 0.411% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.004%. Eelmise aasta puhaskasum oli 466.04.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991
income-statement-row.row.total-revenue	5212.6	5250.3	6381.4	3535.3	3321.8	2615	1860.6	1801.1	2022.7	2139	1291.1	654.4	454.1	371.2	410.8	1703.6	649	206.3	161.8	158	120.5	110.9	171.5	209.6	104.7	98.2	175.9	96.3	128.6	158.9	277.2	120.7	88.4
income-statement-row.row.cost-of-revenue	3917.59	4002.7	5283	2924.7	2794	2113.7	1411.1	1397.6	1633	1820.3	1124.1	526.2	372.8	271.6	385.1	1522.6	559.1	171.6	119.8	113.7	78.3	69.3	122.5	147.6	69.9	97.1	169.3	93.8	106.5	146.2	147.5	93.2	48.2
income-statement-row.row.gross-profit	1295.02	1247.5	1098.4	610.6	527.8	501.3	449.5	403.5	389.7	318.8	167	128.2	81.3	99.6	25.7	181.1	89.8	34.7	41.9	44.3	42.3	41.6	49	62	34.8	1.1	6.6	2.5	22.1	12.6	129.7	27.5	40.2
income-statement-row.row.gross-profit-ratio	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	0	0
income-statement-row.row.research-development	45.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	112.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	143.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	261.82	261.1	233.1	121.4	115.2	-13.8	2.7	14.3	17.7	6.2	18.1	5.5	0.7	-1.4	7.8	-6.6	0.3	1.9	1.9	2.3	2	2.2	4.1	0.6	1.8	1.8	-118.3	-0.7	-2.9	6.7	5.6	23.9	0.4
income-statement-row.row.operating-expenses	563.22	572.9	513.3	273.6	290.9	252.6	213.9	227.1	242.8	209.4	119	116.5	87.6	89.7	63.1	117.9	90.1	72.5	48.9	56.8	65.4	49.7	43.5	43.5	23	69.3	47.2	34.9	26.9	25.6	11.8	9.7	17
income-statement-row.row.cost-and-expenses	4480.8	4575.6	5796.2	3198.3	3084.9	2366.3	1625	1624.7	1875.8	2029.7	1243	642.7	460.3	361.3	448.3	1640.5	649.2	244.1	168.8	170.5	143.7	119	166	191	92.9	166.4	216.5	128.7	133.4	171.9	159.4	102.9	65.2
income-statement-row.row.interest-income	65.75	72	83.2	57	24.5	9.4	6	3.8	3.9	4.4	5.6	2.2	16.1	3.4	3.8	6.3	4.3	4.7	4.7	1.2	0.9	4.8	1.4	2.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	354.03	337.3	258.7	165.4	125.5	131.5	111	106.2	110.9	89.1	76.8	84.2	31.4	9.3	19.5	40.6	41	8	4.8	5.1	5.6	3.3	4.1	3.1	-3	3.2	14.3	-10.3	-8.2	-1.8	-1.6	0.4	1.5
income-statement-row.row.selling-and-marketing-expenses	143.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2.62	-377.8	-47.8	-182.9	-129.1	-2.4	-31.8	-24.3	-47.5	-72	51.1	149.2	304.3	207.8	141.4	48.1	155.5	169.9	33.5	44	46.1	28.9	23.3	39.7	29.9	-57.5	-141	39.2	34.4	108.6	55.7	0	-1.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	261.82	261.1	233.1	121.4	115.2	-13.8	2.7	14.3	17.7	6.2	18.1	5.5	0.7	-1.4	7.8	-6.6	0.3	1.9	1.9	2.3	2	2.2	4.1	0.6	1.8	1.8	-118.3	-0.7	-2.9	6.7	5.6	23.9	0.4
income-statement-row.row.total-operating-expenses	2.62	-377.8	-47.8	-182.9	-129.1	-2.4	-31.8	-24.3	-47.5	-72	51.1	149.2	304.3	207.8	141.4	48.1	155.5	169.9	33.5	44	46.1	28.9	23.3	39.7	29.9	-57.5	-141	39.2	34.4	108.6	55.7	0	-1.1
income-statement-row.row.interest-expense	354.03	337.3	258.7	165.4	125.5	131.5	111	106.2	110.9	89.1	76.8	84.2	31.4	9.3	19.5	40.6	41	8	4.8	5.1	5.6	3.3	4.1	3.1	-3	3.2	14.3	-10.3	-8.2	-1.8	-1.6	0.4	1.5
income-statement-row.row.depreciation-and-amortization	393.66	478.6	607.8	239.3	184.8	174.7	165.5	149.5	126.3	86.7	62.8	57.8	17.7	28.7	26.1	29.8	33.3	8.5	5.8	5.8	5.3	5	5.5	4.4	4.4	11.2	21.1	-41.2	-47.3	-107.6	-66.8	-23	1.5
income-statement-row.row.ebitda-caps	1012.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	619.22	957.8	679	529.6	422.7	260.1	201.2	140.9	84.4	31.6	81.1	156	297.7	219.4	96.3	109.6	154.7	133.3	27.9	34.8	27	24.3	33.2	62.8	41.8	-126.4	-61.7	8.8	42.4	94.6	184.7	40.7	21.7
income-statement-row.row.income-before-tax	621.84	580	631.2	346.7	293.7	246.3	203.9	152.1	99.4	37.3	99.2	160.8	298	217.7	103.9	111.3	155.2	133.6	28.2	34.3	26	23.6	33.1	60.8	42.7	-125.2	-180.8	7.4	34.5	98.4	181.9	41.2	22.1
income-statement-row.row.income-tax-expense	130.8	114	105.4	59.2	46.6	53.2	38	31.9	18.8	20.4	8	9	3.3	7.7	5.2	24.7	14.2	3.2	2.3	2.8	3	2.8	3.4	5	1.1	0.2	2	2.9	5.6	5.9	0	6.2	1.8
income-statement-row.row.net-income	372.21	466	464.2	262.9	222	168.8	140.6	104.2	78.6	17.1	92.1	155.3	292	208.2	98.7	86.6	140.9	130.3	25.6	31	23.9	19	26.9	50.6	40.8	-123	-182.4	4.7	28.9	92.6	181.9	35	20.3