Beijing Shougang Co., Ltd.

Sümbol: 000959.SZ

SHZ

3.19

CNY

Turuhind täna

  • 35.4452

    P/E suhe

  • 0.8998

    PEG suhe

  • 24.74B

    MRK Cap

  • 0.00%

    DIV tootlus

Beijing Shougang Co., Ltd. (000959-SZ) Finantsaruanded

Diagrammil näete Beijing Shougang Co., Ltd. (000959.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 36190.915 M, mis on 0.171 % gowth. Kogu perioodi keskmine brutokasum on 3092.94 M, mis on 1.206 %. Keskmine brutokasumi suhtarv on 0.085 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.560 %, mis on võrdne -0.881 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Beijing Shougang 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 -0.039. Käibevara valdkonnas on 000959.SZ aruandlusvaluutas 32528.746. Märkimisväärne osa neist varadest, täpsemalt 9153.206, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.034%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2835.988, kui neid on, aruandlusvaluutas. See näitab erinevust -6.597% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 13260.806 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.068%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 49473.789 aruandlusvaluutas. Selle aspekti aastane muutus on 0.032%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 7547.2, varude hind on 12177.61 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 6004.37. Kontovõlad ja lühiajalised võlad on vastavalt 24167.79 ja 27999.04. Koguvõlg on 41259.85, netovõlg on 32106.64. Muud lühiajalised kohustused moodustavad 6207.39, mis lisandub kohustuste kogusummale 83099.4. Lõpuks hinnatakse viidatud aktsia 1944.19, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

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

30452.969153.29470.510285
6292.5
4472.3
4841.1
3801.1
1923.1
455
547.8
407.2
631.5
1316.5
2839.1
2914
2199.7
4013.8
6179.3
4933.4
4243.5
4038.3
1349.2
1245
873
1541.1
98.6
73.9
51.5

balance-sheet.row.short-term-investments

00011.8
-1.1
-189.3
6741.8
0
0
0
0
12.7
17.7
18.3
17.1
26.7
108.7
0
27
30.9
12.7
34.9
34.4
36
564.8
700
0
0
0

balance-sheet.row.net-receivables

48703.047547.212279.913733.7
12450.5
11671
11319.6
11570
6096.1
645.1
1129.5
513.7
806.8
1422.9
1500.4
1886.5
2190.7
2070.2
1577.3
2159
2570.3
2066.3
2099.7
1816.3
3.6
30.3
1229.6
1282.5
1211

balance-sheet.row.inventory

49549.7212177.611960.211900.6
10599.7
6593.9
5192.8
5007.8
5934.1
3603.2
4183.8
1031.6
1213.7
1542.5
1486.7
1881.3
1561.3
1283
1267.4
1274.3
1174.1
752.4
622.7
667.1
654.3
599.4
757.2
1012.5
1237

balance-sheet.row.other-current-assets

6575.791529.31025.9864.7
719.1
339.1
589.1
214.1
43.7
16
15.5
4238.5
304.7
52
3
-16
-11.7
-10.1
-6.4
-8.1
-7.1
-9.3
-15.6
-19.6
1942.9
1551.2
-38.9
-35.7
-59.6

balance-sheet.row.total-current-assets

137402.9132528.734736.536784
30061.8
23076.3
21942.6
20592.9
13997.1
4719.2
5876.5
6190.9
2956.7
4334
5829.1
6665.8
5940
7356.9
9017.6
8358.6
7980.8
6847.7
4056.1
3708.7
3473.8
3722
2046.5
2333.2
2439.9

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

382909.5895704.7101087.8102870.1
104518
108172.1
103763.9
99452.1
98945.2
45876.3
46773.3
6701.5
10290.7
10327.1
9966.6
10342.1
10114.6
9647.9
7304.6
6167.9
5423.5
5513.2
5382.5
5480.1
5650.8
5647.5
5405.8
5650.4
5881.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
1.9
1.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

24124.256004.43906.93955.7
4055.3
2762.5
2581.5
2658.1
2715.4
1555.7
1835.8
593.3
610.4
165.7
12.7
15.9
19
23.3
26.8
30.2
2
2.3
2.6
3
3.4
0
0
0
0

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

24124.256004.43906.93955.7
4055.3
2762.5
2581.5
2658.1
2715.4
1555.7
1835.8
593.3
610.4
165.7
12.7
15.9
19
25.2
26.8
30.2
2
2.3
2.6
3
3.4
0
0
0
0

balance-sheet.row.long-term-investments

11688.4628363036.33410.8
3618.6
7495.4
0
0
0
8056.9
0
2267.1
2186.9
1590.3
1491
1245.3
1114.3
0
544.5
540.8
559.2
537.3
537.9
486.6
-66.2
0
0
0
0

balance-sheet.row.tax-assets

1622.54441.1402.4189.7
147.9
54
76.6
44.9
316.3
293.7
42.7
4.9
55.1
55.3
57.6
61.9
108.4
62.9
86.7
0
0
0
0
0
566.7
0
0
0
0

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

17.554.83.51.2
1965.7
-189.3
6741.8
11410.5
11232
6036.7
7018.1
13.7
18.6
19.1
192.2
176.7
108.8
1128
-53.7
39.9
13.4
49.2
34.4
36
8.5
8.2
0
0
0

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

420362.38104990.9108436.9110427.6
114305.4
118294.7
113163.7
113565.6
113208.9
61819.3
55669.9
9580.5
13161.7
12157.5
11720.2
11841.8
11465.2
10863.9
7908.9
6778.7
5998.2
6102
5957.5
6005.7
6163.1
5655.8
5405.8
5650.4
5881.4

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

balance-sheet.row.total-assets

557765.29137519.7143173.4147211.6
144367.2
141370.9
135106.3
134158.5
127205.9
66538.5
61546.3
15771.5
16118.4
16491.5
17549.3
18507.6
17405.2
18220.9
16926.5
15137.4
13979
12949.7
10013.6
9714.4
9636.9
9377.8
7452.2
7983.6
8321.2

balance-sheet.row.account-payables

98221.9324167.827072.133754.5
33344.2
27705.3
28970.3
25570.8
21374.7
12787.1
12486.7
1464
1756.4
1858.2
1907
2749.6
1843.4
1769.4
1164.9
873.5
632.4
503.1
442.5
412.6
259.8
435
795.5
840.3
919.6

balance-sheet.row.short-term-debt

118114.462799933618.835729.7
34985.5
39667.8
35185.7
27865.3
24383.3
10449.4
6348.9
134.9
1653.9
1437.9
1513.9
1593.9
1487.9
1608.4
1757.5
1857.5
1511.3
1588.1
1418.9
993.2
926.2
765
974.6
1278.4
1327.6

balance-sheet.row.tax-payables

1140.53184.9172.3425.2
572.6
101.5
175
355.3
176.4
54.7
235
0.9
1.8
-14.9
4.5
-186.1
163.2
1302.2
1093.8
1065.4
753
503.5
234.8
50.6
63.3
0
0
0
0

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

49640.4213260.810666.814278.8
23139.3
23128
22965
26889
30715
6200
3049.9
1985.9
3268.9
3654.9
3548.9
3548.9
3654.9
3548.9
5452.6
4553.3
3954.8
3848.9
1954.9
2380.6
2443.6
2612.8
2996.5
3162.7
3373.7

Deferred Revenue Non Current

2474.27852.4472.9404
398.1
323.8
285.3
170.5
146.6
93.6
68.9
80.7
0
0
0
3.4
0
0
-5450.1
0
0
0
0
0
0
0
0
0
0

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

2147.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

29652.936207.411643.71908.5
1106.9
3422.8
4757.7
2957.5
3496.2
852.2
1446.1
4566.9
1024
1020.9
1473.3
2242.8
1839
1361.4
1344.6
414
531.6
237.6
155.6
201.7
189.4
94
50.5
68.8
110.2

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

70907.5618646.716258.819469.7
28296.2
28766
29644.9
37048.8
40822
15600.5
11888.3
2035
3330.6
3730.5
3714.7
3653.8
3747.9
3638.9
5464.9
4564.7
3954.8
3852.2
1957.9
2380.6
2443.6
2612.8
2996.5
3162.7
3373.7

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

balance-sheet.row.capital-lease-obligations

1060.63471.772.486.1
6.6
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

341904.8883099.493101.498035.2
105536
101671.9
98733.6
97641.7
93626
43550.2
37641.4
8314.4
8319.1
8567.4
9145.6
10498.5
9599.1
10187
11017.3
8934.2
7553.2
6848.6
4859.5
4677
4551.8
4479.7
4880.9
5414.5
5758.6

balance-sheet.row.preferred-stock

1944.191944.200
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

31228.967794.67819.96750.3
5289.4
5289.4
5289.4
5289.4
5289.4
5289.4
5289.4
2966.5
2966.5
2966.5
2966.5
2966.5
2966.5
2966.5
2310.7
2310.4
2310
2310
2310
2310
2310
2310
1960
2569.1
2562.6

balance-sheet.row.retained-earnings

36976.159224.18595.78130.9
1865.3
-2051.6
-3261
-5524.3
-7606.3
-418.2
771.3
-487.9
-246.6
116
453.6
364
351.5
626.1
478.5
734.5
984.8
753.3
55.5
6.6
87.1
19.6
0
0
0

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

69164.731101.31936.91909.6
2048.5
3698.6
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

58452.1829409.529595.225036.9
19756.2
20092.3
23319.4
26654.6
26698.3
18435.2
17488.3
4635.7
4624
4504
4441.6
4381
4355.6
4337.5
3004.6
2999.7
2930.5
2811.3
2732.2
2673.8
2638.3
2568.5
611.3
0
0

balance-sheet.row.total-stockholders-equity

197766.2149473.847947.741827.7
28959.4
27028.7
25347.9
26419.7
24381.4
23306.4
23549
7114.3
7344
7586.5
7861.7
7711.5
7673.6
7930.1
5793.8
6044.6
6225.3
5874.6
5097.7
4990.5
5035.4
4898.1
2571.3
2569.1
2562.6

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

557765.29137519.7143173.4147211.6
144367.2
141370.9
135106.3
134158.5
127205.9
66538.5
61546.3
15771.5
16118.4
16491.5
17549.3
18507.6
17405.2
18220.9
16926.5
15137.4
13979
12949.7
10013.6
9714.4
9636.9
9377.8
7452.2
7983.6
8321.2

balance-sheet.row.minority-interest

18094.24946.52124.47348.6
9871.8
12670.4
11024.8
10097.2
9198.5
-318.1
355.9
342.8
455.3
337.6
542
297.6
132.5
103.8
115.4
158.6
200.5
226.5
56.4
46.9
49.8
0
0
0
0

balance-sheet.row.total-equity

215860.4154420.350072.149176.4
38831.2
39699.1
36372.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

557765.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

11688.4628363036.33410.8
3617.5
7306
6741.8
11410.5
11232
8056.9
7017.1
2279.8
2204.6
1608.6
1508.1
1272
1223
1124.4
571.6
571.8
571.9
572.1
572.3
522.6
498.6
700
0
0
0

balance-sheet.row.total-debt

168217.1141259.844285.650008.5
58124.8
62795.8
58150.8
54754.3
55098.4
16649.4
9398.9
2120.9
4922.8
5092.8
5062.8
5142.8
5142.8
5157.3
7210.1
6410.8
5466.1
5437
3373.8
3373.8
3369.8
3377.8
3971.1
4441.1
4701.3

balance-sheet.row.net-debt

137764.1532106.634815.139723.5
51832.3
58323.4
53309.7
50953.2
53175.2
16194.5
8851.1
1726.4
4309
3794.6
2240.8
2255.6
3051.8
1143.5
1057.8
1508.3
1235.2
1433.6
2059
2164.9
3061.5
2536.7
3872.4
4367.2
4649.8

Rahavoogude aruanne

Beijing Shougang Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.407 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -14.44, mis tähistab -0.323 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -3162063804.720. See on 0.117 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 7798.23, 132.79, -40872.79, 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 -2473.88 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 36257.85, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

697.931509.48326.52411.1
1754.1
3331.4
3107.4
471.6
-1476.2
-28.6
-341.9
-534.6
-194.9
232.4
304.1
354.3
609.8
446.6
752.9
1061.5
831
684.1
708.4
758.9
197.9

cash-flows.row.depreciation-and-amortization

5961.757798.27442.26517.9
5934.3
5812.9
5123.3
4894.9
2239.8
2096.4
358.8
404.8
432.1
746.6
590.2
511
451
504.5
476.3
548.2
501.7
498.8
458.7
425.1
104.1

cash-flows.row.deferred-income-tax

-4.8364.7-89.4-92.8
-268.7
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

35.75-64.789.492.8
268.7
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

-434.2-2327.7-2818.8-426.2
-6548.4
1692
-564.8
551.2
-509.1
609.7
370.2
472.2
-718.3
-490.3
552.8
-1164.1
254.7
1878.3
621.7
-580.4
334.7
-559
-409.4
-404.9
-298.4

cash-flows.row.account-receivables

-551.5850.9-2745-1780.8
-1692.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-764.11-344.4-1457.9-1956.5
-1499.3
-398.1
718.1
-418.4
315.2
451.4
-48.2
240.8
-81.8
393.3
-322.4
-413.9
-28.4
11.2
-89.7
-426.6
-110.2
41.1
-9.4
-58.6
34.8

cash-flows.row.account-payables

0-2898.816273403.8
-2710.9
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

881.4264.7-242.9-92.8
-646.1
2090.1
-1282.8
969.6
-824.3
158.3
418.4
231.4
-636.6
-883.6
875.2
-750.2
283.2
1867.1
711.4
-153.8
444.9
-600.1
-400
-346.3
-333.3

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

-265.413064.32093.71771.8
2178.7
1623.1
1667.6
1943.3
497.2
428.2
2.5
-12.9
-248.7
-100.6
-91.2
360.4
26.8
187.8
192.2
152.9
160.1
250.2
148.7
230.2
83.1

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

6035.55000
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

-1548.82-2639-3015.8-3032.5
-5470
-9746.6
-5042.7
-3519.7
-1669.2
-3067
-245
-311.6
-718.5
-411.7
-466.6
-900.8
-2817.5
-1705.1
-1284.6
-187.9
-450.1
-479
-326.9
-394.9
-274.9

cash-flows.row.acquisitions-net

4.9312.446-512.9
3.3
0.3
3.3
-4218.1
-5500
-1.6
0
0
0
16.2
2.2
1.6
-1.4
1.8
85.5
1.7
0.4
1.6
0
0.1
0

cash-flows.row.purchases-of-investments

-662.47-789.5-113.7-16.1
-64.8
-117.1
-404.6
-105
-0.6
-6.3
-183.8
-586
-98.2
-255.6
-113.4
-263.7
-575.1
-8.6
-21.9
-2.2
-8.4
-49.9
-25
-586.1
-700

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

2024.7121.2422.1362.7
235.2
124.4
309.9
244.4
312.2
393.4
43.4
278.1
478.2
368.2
411.7
36.3
250.6
25.5
12.9
62.5
17.1
11.9
576
202.2
0

cash-flows.row.other-investing-activites

102.72132.8-169.1433.7
73.4
97.9
27.3
119.6
-6.1
3.6
10
11.5
17.1
21.8
19.6
53.2
69.5
64.3
52.2
51.7
10.3
7.3
3.8
8.3
0

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

-78.94-3162.1-2830.4-2765.2
-5222.8
-9641.1
-5106.9
-7478.8
-6863.7
-2678
-375.4
-607.9
-321.4
-261.1
-146.5
-1073.3
-3073.8
-1622.1
-1155.8
-74.1
-430.6
-508.1
227.8
-770.3
-974.9

cash-flows.row.debt-repayment

-17080.46-40872.8-38534.2-42807
-40659.7
-27612.5
-25541.5
-26110.9
-7622.2
-10798.8
-3514.9
-3616.8
-3256.8
-3442.8
-3358.3
-4702.2
-3593.3
-3706.4
-3367.2
-3439.3
-3330.8
-3440.2
-1706.5
-3380.5
0

cash-flows.row.common-stock-issued

0-14.4-18.60
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

-80.314.418.60
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

-1406.19-2473.9-2993.1-2654.1
-2561
-2486.1
-2496.5
-2406.9
-911.1
-989
-201.9
-222.4
-502.5
-569.7
-609.9
-1004.7
-702.9
-944.7
-1155.2
-909.5
-724.3
-270.9
-265.8
-726.2
-50

cash-flows.row.other-financing-activites

13022.5336257.83289038508
45073.2
27702.2
25512.7
27845.9
14552.5
11328.9
3489.8
3433.4
3286.8
3820.3
3555.1
4796.4
3889.3
4506.3
4306.5
3468.4
5346.9
3451
1710.5
3363
1771.5

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

-5404.94-7088.8-8637.4-6953
1852.5
-2396.3
-2525.3
-671.9
6019.3
-459
-227
-405.8
-472.6
-192.2
-413.1
-910.4
-407
-144.8
-215.8
-880.4
1291.8
-260.1
-261.8
-743.6
1721.5

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

-13.4000
0
0
0
0
0
0
0
0
0
0
0
-0.6
0
-0.6
0.4
-0.3
-0.1
0
0
0
0

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

1797.18-206.73576556.4
-51.7
422
1701.3
-289.7
-92.8
-31.2
-212.9
-684.4
-1523.8
-65.3
796.3
-1922.8
-2138.4
1249.7
671.7
227.4
2688.6
105.9
872.5
-504.6
833.2

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

29243.458329.28535.94959.9
3918
3969.7
3547.7
1846.3
455
547.8
400.9
613.8
1298.2
2822
2887.3
2091
4013.8
6152.3
4902.5
4230.8
4003.4
1314.8
1209
336.5
841.1

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

27446.278535.94959.94403.5
3969.7
3547.7
1846.3
2136
547.8
579
613.8
1298.2
2822
2887.3
2091
4013.8
6152.3
4902.5
4230.8
4003.4
1314.8
1209
336.5
841.1
7.8

cash-flows.row.operating-cash-flow

6035.5510044.215043.710274.7
3318.6
12459.4
9333.5
7861
751.6
3105.7
389.5
329.4
-729.8
388.1
1355.9
61.6
1342.4
3017.2
2043
1182.2
1827.6
874.1
906.4
1009.3
86.7

cash-flows.row.capital-expenditure

-1548.82-2639-3015.8-3032.5
-5470
-9746.6
-5042.7
-3519.7
-1669.2
-3067
-245
-311.6
-718.5
-411.7
-466.6
-900.8
-2817.5
-1705.1
-1284.6
-187.9
-450.1
-479
-326.9
-394.9
-274.9

cash-flows.row.free-cash-flow

4486.737405.212027.97242.1
-2151.4
2712.8
4290.8
4341.4
-917.5
38.7
144.5
17.8
-1448.3
-23.6
889.3
-839.2
-1475.1
1312
758.4
994.3
1377.5
395.1
579.5
614.4
-188.3

Kasumiaruande rida

Beijing Shougang Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.037%. 000959.SZ brutokasum on teatatud 5310.5. Ettevõtte tegevuskulud on 2305.29, mille muutus võrreldes eelmise aastaga on -20.044%. Kulud amortisatsioonikulud on 7798.23, mis on 0.020% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2305.29, mis näitab -20.044% 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 -0.772% kasvu võrreldes eelmise aastaga. Tegevustulu on 922.8, mis näitab -0.772% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.560%. Eelmise aasta puhaskasum oli 663.75.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

114433.58113761.4118142.2134034.5
79951.2
69151.4
65776.7
60250.2
41850.4
17843.2
23985.3
9250.2
10103.4
12516.5
27906
22788.2
24512.9
27321.1
22141.3
21218
21074.4
15625
12580.6
12016.6
11916.6
11452.9
8797.4
8797.3
8581

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

109644.61108450.9111067.6118578.2
73072.7
62130.2
57244.2
52316.5
37006.1
17607.2
22254.2
9160
10226.4
12548.8
26970.3
21872.9
23129.8
25741.7
20712.1
19395.5
18959.1
13906.9
11228.2
10812
10557.9
10070.3
7358.9
7324.9
7039.9

income-statement-row.row.gross-profit

4788.975310.57074.615456.3
6878.5
7021.2
8532.5
7933.7
4844.3
236.1
1731.1
90.1
-123
-32.3
935.7
915.2
1383.1
1579.4
1429.2
1822.5
2115.3
1718.1
1352.4
1204.6
1358.7
1382.6
1438.6
1472.4
1541.1

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

income-statement-row.row.research-development

563.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

268.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

246.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-216.48-26.71751.82000.4
1457.2
1319.3
15
-4.8
57.6
14.1
14.2
11.9
12.3
124.7
13.7
-1.9
5.2
10.1
10
-9.3
1.4
-62.1
-28.2
29.7
42.1
4.7
0.4
58.7
53.8

income-statement-row.row.operating-expenses

2394.252305.32883.23155.2
2336.8
3151.2
3158.1
2747.8
2286.8
1366.1
1417.3
434.3
437.1
514.6
719.2
556.6
486.1
591.2
562.6
492.7
383.2
273.6
331.2
293.3
303.8
334.6
289.1
300.1
312.8

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

112038.86110756.2113950.8121733.4
75409.5
65281.4
60402.3
55064.2
39293
18973.3
23671.5
9594.3
10663.5
13063.4
27689.5
22429.5
23615.9
26332.8
21274.7
19888.1
19342.3
14180.4
11559.4
11105.2
10861.7
10404.9
7648
300.1
312.8

income-statement-row.row.interest-income

43.8338.8110.799.3
129
72.6
97.9
27.3
28.6
3.5
2.8
10
11.5
17.1
21.8
19.3
53.2
0
64.3
52.2
51.7
10
7.3
3.8
8.4
0
0
0
0

income-statement-row.row.interest-expense

1385.2914601863.72353.3
2361
2201.4
2428.6
2125.7
1923.8
443.1
486.5
201.9
214.8
204.7
274.9
209.2
247.1
165.4
248.4
230.8
221.1
188.4
192.7
204.3
197.1
198.1
305.6
563.8
665.1

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

246.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

241.71-1516.4-2261.7-59
-2528.8
-2272.9
-2215.2
-1841.2
-1957.6
-478.8
-409.9
4.9
25.2
380.1
104.2
92.1
-356.9
-23.4
-171.6
-183.9
-134.8
-225.7
-206.7
-145
-197.4
-195.7
-305.5
-563.8
-665.1

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

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

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

-216.48-26.71751.82000.4
1457.2
1319.3
15
-4.8
57.6
14.1
14.2
11.9
12.3
124.7
13.7
-1.9
5.2
10.1
10
-9.3
1.4
-62.1
-28.2
29.7
42.1
4.7
0.4
58.7
53.8

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

241.71-1516.4-2261.7-59
-2528.8
-2272.9
-2215.2
-1841.2
-1957.6
-478.8
-409.9
4.9
25.2
380.1
104.2
92.1
-356.9
-23.4
-171.6
-183.9
-134.8
-225.7
-206.7
-145
-197.4
-195.7
-305.5
-563.8
-665.1

income-statement-row.row.interest-expense

1385.2914601863.72353.3
2361
2201.4
2428.6
2125.7
1923.8
443.1
486.5
201.9
214.8
204.7
274.9
209.2
247.1
165.4
248.4
230.8
221.1
188.4
192.7
204.3
197.1
198.1
305.6
563.8
665.1

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

2383.167953.57798.210028
6517.9
5934.3
5812.9
5123.3
4894.9
2239.8
2096.4
358.8
404.8
432.1
746.6
590.2
511
451
504.5
476.3
548.2
501.7
498.8
458.7
425.1
104.1
305.1
-908.5
-876

income-statement-row.row.ebitda-caps

2921.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

984.32922.84054.89858.5
5306.8
4270.1
3144.2
3349.5
547.2
-1622.8
-110.3
-351.1
-547.1
-290.4
308.2
455.9
536.7
961.2
703.7
1174.9
1604.6
1285.7
849
834.4
902.1
852.2
844.3
608.4
563.2

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

1038.08900.31793.19799.5
2778
1997.3
3159.2
3344.7
599.8
-1608.9
-96.2
-339.2
-534.9
-166.8
320.7
450.8
540.1
964.9
704.3
1155.8
1601.6
1221.2
817.7
815.3
900.9
854.6
844.3
608.4
563.2

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

132.11146.5283.71473
366.8
243.2
-172.2
237.3
128.2
-132.6
-67.6
2.7
-0.3
28.1
88.3
146.7
185.8
355
257.7
402.9
540.1
390.2
133.6
106.8
141.9
292.6
278.6
200.8
185.8

income-statement-row.row.net-income

697.93663.81509.47106.5
2411.1
1754.1
2403.8
2210.7
401
-1136.6
62.6
-229.1
-357.1
11.8
349.7
367.6
410.5
637.6
485.7
792.6
1087.6
820.9
682.6
709.3
758.7
721.6
844.3
608.4
563.2

Korduma kippuv küsimus

Mis on Beijing Shougang Co., Ltd. (000959.SZ) koguvara?

Beijing Shougang Co., Ltd. (000959.SZ) koguvara on 137519661128.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 58128555528.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.042.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.579.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.006.

Mis on ettevõtte kogutulu?

Kogutulu on 0.009.

Mis on Beijing Shougang Co., Ltd. (000959.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 663754519.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 41259848162.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2305292895.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 6060812130.000.