China Merchants Shekou Industrial Zone Holdings Co., Ltd.

Sümbol: 001979.SZ

SHZ

8.46

CNY

Turuhind täna

  • 12.3623

    P/E suhe

  • 0.0000

    PEG suhe

  • 72.89B

    MRK Cap

  • 0.03%

    DIV tootlus

China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979-SZ) Finantsaruanded

Diagrammil näete China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 93686.597 M, mis on 0.173 % gowth. Kogu perioodi keskmine brutokasum on 26611.434 M, mis on 0.058 %. Keskmine brutokasumi suhtarv on 0.336 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.305 %, mis on võrdne 0.085 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes China Merchants Shekou Industrial Zone 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 0.025. Käibevara valdkonnas on 001979.SZ aruandlusvaluutas 662924.774. Märkimisväärne osa neist varadest, täpsemalt 88927.039, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.029%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 208662.394, kui neid on, aruandlusvaluutas. See näitab erinevust 175.145% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 191186.805 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.187%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 98634.26 aruandlusvaluutas. Selle aspekti aastane muutus on -0.030%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 121930.679, varude hind on 416702.14 ja firmaväärtus 2013.39, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1983.7. Kontovõlad ja lühiajalised võlad on vastavalt 60661.82 ja 44391.95. Koguvõlg on 241685.14, netovõlg on 153395.62. Muud lühiajalised kohustused moodustavad 159259.97, mis lisandub kohustuste kogusummale 632747.44. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

378583.438892786436.279628.5
89305.7
75323.9
67377.9
45277.7
45602.7
40643.5
26133
27450.8
20658.4

balance-sheet.row.short-term-investments

1114.83637.519395.5
-98520.8
-91367.5
2.9
-29327.3
0
-13561.4
-10974.4
-7640.6
-5936.1

balance-sheet.row.net-receivables

545100.25121930.7134676.6134732.8
109721.7
77388.4
68521.4
69531.7
45262.7
18600.3
13822.1
17639
9454

balance-sheet.row.inventory

1735650.26416702.1411549.2417636.5
360792.6
312206.7
210821
164232.9
114186.9
121380.5
100675.6
81526.9
75802.6

balance-sheet.row.other-current-assets

121994.2235364.922525.221060.3
15706.5
12330.1
7715.6
7542.9
5899.8
5948.5
3550.7
3672.3
3490.1

balance-sheet.row.total-current-assets

2781328.16662924.8655187.1653058.1
575526.5
477249.1
354435.9
286585.3
210952
186572.8
144181.5
130289
109405

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

59509.2715601.513758.511934.6
5714.7
5654
4328.9
3059.5
2996.4
3069.9
2582.4
2840.2
1246.1

balance-sheet.row.goodwill

8053.552013.42013.4358
358
358
186.9
186.9
186.9
186.9
186.9
186.9
186.9

balance-sheet.row.intangible-assets

6898.71983.71472.71430.3
603.9
612.3
541.5
465.4
494.2
507.3
525.1
720.9
242.8

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

14952.253997.134861788.2
961.8
970.2
728.3
652.3
681
694.2
711.9
907.8
429.6

balance-sheet.row.long-term-investments

440635.25208662.475837.262752.5
139772.9
118769.5
17758.2
37818.7
0
15753.5
16180
12811.8
10375.3

balance-sheet.row.tax-assets

62872.5414759.316503.315732.3
14874.5
14845.6
5481.3
4501.3
4681.2
4640.2
4291.5
2479.5
2750

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

373675.712563.4121699.2110937.5
306.9
199.7
40488.9
3.9
31421
168.6
316.4
3156.6
1562.5

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

951645.03245583.7231284.2203145.3
161630.8
140439
68785.6
46035.7
39779.7
24326.4
24082.2
22196
16363.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3732973.19908508.5886471.4856203.3
737157.3
617688.1
423221.4
332620.9
250731.7
210899.2
168263.7
152485
125768.6

balance-sheet.row.account-payables

210313.7460661.856245.157909.2
46562.8
35509.5
26046.9
22954.1
18706.8
17834.9
15879
15052.5
14112.3

balance-sheet.row.short-term-debt

188695.414439240542.337198.2
55508.1
54792.9
38230.4
30380.8
13528.2
8082
11494
12980
12276.2

balance-sheet.row.tax-payables

30701.525485.712256.813519.6
14720.7
16331.9
6848.3
5122.5
3973
2952.8
4861.1
1725.9
3260.6

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

682188191186.8163081.9136117.3
100766.7
87365.7
78145.6
69094.3
46418.5
39925.8
32756.3
25075.1
18541.3

Deferred Revenue Non Current

15072.823611.53885.74556
5075.6
5109.9
5105.5
3042.3
1433.6
1723.9
1934.5
2243.9
1627.9

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

10398.39---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

426590.5115926018203645514
35676.4
98655.5
159489.4
61197.7
57709.1
55477
39503
3617.2
4323.9

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

739355.88206723.5178121.2151369.7
110013.3
95309.3
83743.8
72528.7
52118
45842.1
35049.2
27986
20766.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

15006.666106.42259.32233.1
410.9
254.8
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2591656.01632747.4602030.9579448.2
483800.2
390317.6
314358.8
239838.2
172906
148735.9
122864.1
112413.6
95354.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

33599.879060.87739.17923.2
7923.2
7916.2
7904.1
7904.1
7904.1
7904.1
2236
2236
2236

balance-sheet.row.retained-earnings

247895.264139.560857.561879.2
58125.9
53047.2
44769.7
33224.6
25462.5
18574.5
11502.9
9220.1
7587.1

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

53294.086730.56437.36306
6503.1
7030.4
0
0
0
0
0
0
0

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

82251.1518703.42667832562.8
28818
26851.7
23234.9
27239.4
23063.7
20149.8
3073.2
2607.4
2583.7

balance-sheet.row.total-stockholders-equity

417040.2998634.3101711.9108671.3
101370.4
94845.5
75908.7
68368
56430.3
46628.3
16812.1
14063.5
12406.8

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

3732973.19908508.5886471.4856203.3
737157.3
617688.1
423221.4
332620.9
250731.7
210899.2
168263.7
152485
125768.6

balance-sheet.row.minority-interest

724116.97176966.9182728.6168083.9
151986.8
132525
32954
24414.7
21395.4
15535
28587.4
26007.9
18007.2

balance-sheet.row.total-equity

1141157.27275601.1284440.5276755.2
253357.1
227370.5
108862.7
-
-
-
-
-
-

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

3732973.19---
-
-
-
-
-
-
-
-
-

Total Investments

441750.08209299.976030.262848
41252.1
27402
17761
8491.4
3050.3
2192.2
5205.6
5171.2
4439.3

balance-sheet.row.total-debt

876989.79241685.1203624.2173315.5
156274.8
142158.6
116375.9
99475.2
59946.7
48007.7
44250.3
38055.1
30817.5

balance-sheet.row.net-debt

499521.18153395.6117381.193782.5
66969.1
66834.8
49000.9
54197.5
14344
7364.2
18117.3
10604.3
10159.2

Rahavoogude aruanne

China Merchants Shekou Industrial Zone Holdings Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.563 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 19074.64, mis tähistab 17.079 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -13518425403.000. See on 0.350 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 3347.33, 0, -4194.19, 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 -1779.99 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -26921.41, 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
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

6471.896319.49098.515201.7
16913.3
18856.9
19460.8
15009.4
12186.9
8046.6
6585.8
6191.6
5349.8

cash-flows.row.depreciation-and-amortization

1024.233347.32631.92002.3
1427.6
1149.6
879.9
820.3
670.5
611.9
634.4
568
415.5

cash-flows.row.deferred-income-tax

696.161909.3-702.2-2149.7
574.4
-8535.7
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

08501.1702.22149.7
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0
0
0
0
0
0
0

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

39497.2115195.832965155.4
7741.4
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cash-flows.row.account-receivables

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0
0
0
0
0
0
0

cash-flows.row.inventory

41558.2941558.318283.4-27561.9
-22782.9
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7497.4
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cash-flows.row.account-payables

0-24301.5-20198.830175.2
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36402
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0

cash-flows.row.other-working-capital

00-702.2-2149.7
574.4
-8535.7
34458.6
21912.7
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13400.2
5857.4
3599.3
21745.1

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

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1539.7
-3172.1
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cash-flows.row.net-cash-provided-by-operating-activities

23766.47000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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3769.3
-507.6
2503.4
486.1
2677.5
-827.9
680.7
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cash-flows.row.purchases-of-investments

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

23745.823509.11324.22227.6
3150.1
382.6
2397.4
302.8
393.4
2040.3
42
336.8
458.1

cash-flows.row.other-investing-activites

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2214.8
-827.6
6696.6
-25560.9
4943.2
-997.3
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-542.8
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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106709.8
114526.9
77070.1
74895
37626.7
44070.3
25604.8
27360.3
16558.2

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

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16248.3
850.9
33782.9
11755.7
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3988.7
5870.6
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cash-flows.row.effect-of-forex-changes-on-cash

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200.1
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428.5
198.8
17.8
2.3
-10.1

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

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14792.6
16874.1
14484.4
-3881.1
4952.2
14513.8
-1348.7
6808.4
4736.5

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

375684.3788289.585854.679382.8
88995.2
74202.7
57328.5
42079.6
45563.4
40611.2
26097.4
27446
20637.6

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

373745.9486243.179382.888995.2
74202.7
57328.5
42844.1
45960.7
40611.2
26097.4
27446
20637.6
15901.1

cash-flows.row.operating-cash-flow

23766.4731851.52217425977
27622
13812.1
10478.1
-4708.7
-12714.7
2084.3
-4941.3
2618.8
7366.3

cash-flows.row.capital-expenditure

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-8108.4
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-2491.1
-1316.7
-1483.9
-1003.5
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-152.3

cash-flows.row.free-cash-flow

17175.8925260.916161.815969.5
23388.6
5703.7
7708.1
-7199.8
-14031.4
600.4
-5944.8
1326.8
7213.9

Kasumiaruande rida

China Merchants Shekou Industrial Zone Holdings Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.077%. 001979.SZ brutokasum on teatatud 21556.19. Ettevõtte tegevuskulud on 9113.21, mille muutus võrreldes eelmise aastaga on -34.638%. Kulud amortisatsioonikulud on 3347.33, mis on 0.272% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 9113.21, mis näitab -34.638% 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 -0.526% kasvu võrreldes eelmise aastaga. Tegevustulu on 12442.98, mis näitab -0.526% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.305%. Eelmise aasta puhaskasum oli 6319.42.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

171926.49168852.1183002.7160643.4
129620.8
97672.2
88277.9
75454.7
63572.8
49222.4
45485.9
34782.4
27651.8

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

147225.83147295.9147774.5119723.5
92435.1
63829.2
53414.7
47039.3
41617.1
30676.9
27491.8
19967.5
13636.4

income-statement-row.row.gross-profit

24700.6621556.235228.240919.9
37185.8
33843
34863.1
28415.4
21955.7
18545.5
17994.1
14814.9
14015.4

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

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

158.36---
-
-
-
-
-
-
-
-
-

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

501.84---
-
-
-
-
-
-
-
-
-

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

4328.22---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1908.13-2202.59277.811098.4
10404.2
10359.5
9356.8
-32
86.1
394.6
48.4
424.6
110.5

income-statement-row.row.operating-expenses

12106.229113.213942.615603.5
13887.6
13089.9
11321.5
9392.2
8397.1
7554.8
7684.1
6414.4
6268.5

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

159332.06156409.1161717.1135327
106322.7
76919.1
64736.2
56431.6
50014.2
38231.7
35175.9
19967.5
13636.4

income-statement-row.row.interest-income

-1100.952934.12909.32604.4
2199
2322
1784.1
1102.6
811.7
574.3
0
0
0

income-statement-row.row.interest-expense

3398.719828.34127.34488.2
4405.1
5021.7
3605.4
2321.6
1726.6
1453.6
921.4
564.6
628.1

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

4328.22---
-
-
-
-
-
-
-
-
-

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

260.21-79.3-10448.8-8737.1
29.9
-196.3
-12.4
1710.8
2921.2
-580.4
-614.7
-5938.6
-6551.5

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

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

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

-1908.13-2202.59277.811098.4
10404.2
10359.5
9356.8
-32
86.1
394.6
48.4
424.6
110.5

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

260.21-79.3-10448.8-8737.1
29.9
-196.3
-12.4
1710.8
2921.2
-580.4
-614.7
-5938.6
-6551.5

income-statement-row.row.interest-expense

3398.719828.34127.34488.2
4405.1
5021.7
3605.4
2321.6
1726.6
1453.6
921.4
564.6
628.1

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

4054.53347.32631.92002.3
8844.8
7866.9
5558.5
820.3
670.5
611.9
634.4
568
415.5

income-statement-row.row.ebitda-caps

16912.27---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

12857.771244326265.931579.7
24079.5
26320
26613.3
20752
16338.2
10027.3
9650
8780.3
7382.4

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

13117.9812363.715817.122842.6
24109.4
26123.7
26601
20734
16479.8
10410.3
9695.4
8876.3
7463.9

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

4882.44882.46718.67640.9
7196.1
7266.8
7140.2
5724.6
4293
2363.8
3109.6
2684.7
2114.1

income-statement-row.row.net-income

6471.896319.49098.515201.7
16913.3
16033.2
15240.1
12220.3
9581.4
4850.3
3204.6
2786.2
2779.8

Korduma kippuv küsimus

Mis on China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) koguvara?

China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) koguvara on 908508499680.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 120484060193.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.144.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.896.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.038.

Mis on ettevõtte kogutulu?

Kogutulu on 0.075.

Mis on China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 6319420453.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 241685136022.000.

Mis on tegevuskulude arv?

Tegevuskulud on 9113211675.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 88289512877.000.