Shenzhen Investment Holdings Bay Area Development Company Limited
Sümbol: 0737.HK
HKSE
1.8
HKDTuruhind täna
14.3642
P/E suhe
1.5842
PEG suhe
5.55B
MRK Cap
- 0.06%
DIV tootlus
Shenzhen Investment Holdings Bay Area Development Company Limited (0737-HK) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 925.5 | 1903.7 | 1560.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 451.4 | 351.4 | 1041.5 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 133.5 | 150.4 | 0.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.5 | 0.4 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 408.9 | 783.2 | 28.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1473.4 | 2173.7 | 1589.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 318.8 | 6.8 | 2.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5676.8 | 5529.4 | 5759.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5676.8 | 5529.4 | 5759.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4088 | 4639.9 | 3663.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 211 | 302.8 | 381.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 452 | -5480.7 | -4777 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10746.6 | 4998.1 | 5029.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12220 | 7171.7 | 6618.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 154.2 | 10.9 | 10.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1154.4 | 884 | 324.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.4 | 10.4 | 146.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2825.2 | 1057.3 | 754 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2811.3 | 1053.9 | 754 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 567.1 | 10.4 | 452.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2958.6 | 1188 | 830 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.8 | 5 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4834.3 | 2093.3 | 1617.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 270.6 | 270.6 | 270.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1213.2 | 1444.8 | 1301.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3052.2 | 3341 | 3405.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4536.1 | 5056.4 | 4978.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12220 | 7171.7 | 6618.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2849.7 | 22.1 | 23.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7385.8 | 5078.5 | 5001.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 4539.4 | 4991.3 | 4704.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3979.6 | 1941.3 | 1078.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3505.5 | 389 | 559.3 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 449.2 | 698.5 | 864.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 184.4 | 1 | 0.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -206.8 | 7.7 | -13.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.6 | -151.7 | -0.2 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | -0.1 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -52.6 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -206.9 | 159.6 | -13.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -339.6 | -890.3 | -902.4 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -318.3 | -0.5 | -1.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -12.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1468 | -1045 | -1040 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1368 | 1735 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 728.3 | 533.7 | 1034.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 310 | 1223.2 | -19.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -541.5 | -1575.2 | -2318.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3050 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -509.6 | -868.5 | -317.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -733.5 | 2434.9 | 3169 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1784.7 | -8.7 | 533.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.6 | 1.9 | 6.3 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1386 | 1033.3 | 469.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 474 | 1552.3 | 519 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1860 | 519 | 49.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 87.2 | -183 | -50.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -318.3 | -0.5 | -1.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -231.1 | -183.6 | -52 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 789.7 | 613.5 | 0 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 599.8 | 356 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 189.9 | 257.5 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.6 | -11 | -0.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 77.3 | 30.1 | 34.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 677.1 | 30.1 | 34.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 51.4 | 75.3 | 58.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.7 | 20.7 | 17.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -58.9 | -20.7 | 527.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | -11 | -0.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -58.9 | -20.7 | 527.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.7 | 20.7 | 17.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 184.4 | 1 | 0.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 508.2 | 719.2 | 336.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 449.2 | 698.5 | 864.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 122.5 | 80.4 | 171 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 278.6 | 711.4 | 688.7 |
Korduma kippuv küsimus
Mis on Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) koguvara?
Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) koguvara on 12220047000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.316.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.060.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.430.
Mis on ettevõtte kogutulu?
Kogutulu on 0.552.
Mis on Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 278572000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 3979559000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 77319000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.