Shanghai Pharmaceuticals Holding Co., Ltd

Sümbol: SHPMY

PNK

7.41

USD

Turuhind täna

  • 51.8164

    P/E suhe

  • 0.1005

    PEG suhe

  • 7.20B

    MRK Cap

  • 0.01%

    DIV tootlus

Shanghai Pharmaceuticals Holding Co., Ltd (SHPMY) Finantsaruanded

Diagrammil näete Shanghai Pharmaceuticals Holding Co., Ltd (SHPMY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 66233.826 M, mis on 0.495 % gowth. Kogu perioodi keskmine brutokasum on 8577.63 M, mis on 0.475 %. Keskmine brutokasumi suhtarv on 0.124 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.329 %, mis on võrdne 0.357 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Shanghai Pharmaceuticals Holding 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 0.070. Käibevara valdkonnas on SHPMY aruandlusvaluutas 162433.862. Märkimisväärne osa neist varadest, täpsemalt 40669.861, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.099%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 11145.311, kui neid on, aruandlusvaluutas. See näitab erinevust 498.047% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5786.155 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.518%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 68524.143 aruandlusvaluutas. Selle aspekti aastane muutus on 0.022%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 81003.698, varude hind on 36623.39 ja firmaväärtus 11393.33, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 6361.35. Kontovõlad ja lühiajalised võlad on vastavalt 47915.01 ja 51217.39. Koguvõlg on 58553.62, netovõlg on 29080.92. Muud lühiajalised kohustused moodustavad 21268.78, mis lisandub kohustuste kogusummale 131080.36. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

161288.4840669.93701522390.4
22296.2
18152.8
18694.7
14842.7
11970.9
12039.8
11608.6
12978.8
13528.3
14852.7
6341.6
1229.2
1046.4
665.2
564
430.1
522.7
555.3
675.2
587.3
699.2
435.7
258.9
63.2
36.2
30.6
0

balance-sheet.row.short-term-investments

41174.5211197.29613.6-1242.8
-1226.3
-1362.9
-1434.9
0.6
4.1
0.8
0.5
0.3
2.9
2.7
3.2
7.3
9.2
35.8
62.5
115.9
92.3
43.1
3.1
50.6
100
0.7
0
0
0
0
0

balance-sheet.row.net-receivables

344652.6181003.77663465885.8
59921.7
53944.4
48324.7
35415.5
30982.1
27895.5
23605.7
18170.1
15008.5
12701.1
9322.2
3419.6
2853.3
2751.2
2582.3
2539.6
3002.4
2474.6
1923.1
1615.8
53.1
98.9
92.1
30.2
13.7
19.7
0

balance-sheet.row.inventory

145856.7836623.434460.227104
24088.3
24877.4
25024
17270
16415.8
15090.6
13088.2
10996.5
9809.7
8297.5
5040.7
1974.5
1622.8
1364.2
1191.4
1351.1
1223
1370.2
1170
824
610.9
571.3
608.5
125.3
99
73
0

balance-sheet.row.other-current-assets

7452.044136.91403.71114.2
1256.7
1117
1234.5
1114.1
898.2
559.3
355.9
369.6
455.4
144.5
2.7
-121.4
0.1
0.1
15.3
21.5
2.5
0
0
0.3
1329.2
1201.6
1068.6
120.2
95.5
86.4
189.1

balance-sheet.row.total-current-assets

659249.91162433.9149512.9116494.4
107562.9
98091.6
93277.9
68642.3
60266.9
55585.2
48658.3
42515
38801.9
35995.8
20707.2
6502
5522.6
4780.7
4353
4342.2
4750.5
4400.2
3768.3
3027.5
2692.4
2307.5
2028
339
244.4
209.7
189.1

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

70289.3618278.716185.315390.7
14220.6
12717.7
10194.6
8691.6
6561.1
5693.4
4993.7
4808.9
4259.4
4039.6
3978.5
892.4
913.5
1129.5
1184.6
979.6
1033.1
1077.1
1058.1
698.4
577.2
511.2
420
217.7
223.6
203
222.3

balance-sheet.row.goodwill

45551.9511393.311335.911239
11342.3
10789.9
11345.3
6606.7
5848
4815.6
4473.4
3643.3
3172.8
2988.9
422.8
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

254016361.36586.76308.7
5419.1
4142
4283.2
2702.4
2767.1
1984.2
1861.6
1540.3
1406.7
1276.2
875.9
432.5
446.6
526.2
366.1
73.7
143.9
186.1
195.5
183.7
84.7
91.1
96.7
0.3
0.3
0.3
0

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

70952.9617754.717922.717547.6
16761.3
14931.9
15628.5
9309.1
8615.1
6799.8
6335
5183.6
4579.5
4265.1
1298.7
432.5
446.6
526.2
366.1
73.7
146.9
186.1
195.5
183.7
84.7
91.1
96.7
0.3
0.3
0.3
0

balance-sheet.row.long-term-investments

21214.3511145.31863.611778.3
8888.9
6795.3
6083.4
4802.6
4492.5
3914.6
2932.5
2845.9
2691.4
2634.7
1597.4
277.7
330.2
299.6
701.1
846.5
393.5
404.8
330.4
295.6
36.6
125.2
0
0
0
0
0

balance-sheet.row.tax-assets

6736.761716.91534.71367.5
1359.4
1222.5
1037.9
566.3
468.3
316.3
264.6
199.8
191.7
178.6
150.2
80.3
47.4
29.1
0
0
0
86.6
50.6
88
3.1
-111.6
0
0
0
0
0

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

27410.24643.111115.7856.9
392.5
3267.5
657.1
2332.6
2338.8
2035
1156.4
758.3
544.9
554
437
944.1
990.4
720.9
73.7
134.1
140.1
86.6
50.6
88
144.4
20.7
66.5
35.6
33.8
36.8
10.3

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

196603.6749538.74862246941.1
41622.7
38934.8
33601.5
25702.2
22475.8
18759
15682.2
13796.5
12267.1
11672
7461.8
2155
2232.9
2344.9
2325.5
2033.8
1713.6
1754.7
1634.5
1265.7
842.9
748.2
583.2
253.6
257.6
240.2
232.6

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

855853.58211972.5198134.9163435.5
149185.7
137026.4
126879.3
94344.5
82742.7
74344.2
64340.6
56311.5
51069
47667.8
28169
8657
7755.5
7125.6
6678.6
6376.1
6464.2
6154.8
5402.8
4293.1
3535.3
3055.6
2611.2
592.5
502.1
449.8
421.8

balance-sheet.row.account-payables

214055.314791551565.541995.4
37792.2
36872.5
35148
27295.2
25985.1
24436.9
20435.9
16875.8
14574.9
12659.5
8667.7
3974.2
3096
2689.7
2061.8
1650.6
1823.1
1534.1
1377.1
965.8
687.8
698.9
718.7
62.2
56.8
36.6
0

balance-sheet.row.short-term-debt

174465.0751217.43100023096.6
29107.2
24327.3
22038.7
13803.5
9646.7
10679.3
7953.1
5924.4
4900.8
5675.5
4818.4
1691.1
1919.5
1999.5
2148.3
2309.9
2057.2
1897.7
1511
1131.2
1578
1308.8
984
195.8
188.3
103.1
0

balance-sheet.row.tax-payables

4380.97809.81440.81692.7
1478.1
1215.4
1042.2
1141.4
642.5
612
546.5
393.6
415.9
393.1
254.3
56.8
29
-0.4
19.3
-49.8
-22.7
-16.1
-14.5
6.2
-4.5
-5.7
-10.8
11.5
3.9
0.4
0

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

294005786.27561.48592
2685.1
10289.9
9620.3
2958.8
2836.3
93.4
105.4
125.2
40.8
52.3
66.1
22.1
25.1
3
1.2
103.2
102.1
89.7
30.8
17.5
2.6
1.6
15.6
21.5
33.7
100.7
0

Deferred Revenue Non Current

1801.6667.4534.62349.1
2224.1
1278.7
503.3
495.8
589.7
367.9
554.3
0.5
0.5
160.4
156.9
28.1
30.4
32.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

3928.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

58971.6821268.86384.99232.4
5018.6
1188.6
2698.4
8533.1
5481.5
4310.4
3613.5
2898.7
2622.4
2521
2431.5
592.8
566.1
437.4
377.7
283.1
392.4
463
444.3
316.3
293.5
196.8
172.8
27.4
34.2
26.4
130.9

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

39375.098708.59441.412545
6311.9
13032.8
11736.3
5036.8
4794.9
1109.6
1238.9
1611.6
1270.1
830.4
367.2
76.4
84.1
40.8
23.8
126.6
130.4
132.6
70.8
61.6
-9.3
1.2
22.3
21.5
33.7
100.7
94.3

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

5699.831550.11301.61434.3
1501
1155.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

533789.64131080.4120132.5104369.3
94444.9
87640.5
80446.1
54668.6
45908.3
40536.2
33241.4
27310.5
23368.2
21686.4
16284.8
6334.6
5665.8
5167.3
4611.7
4370.2
4403.1
4027.4
3403.2
2474.9
2550
2205.7
1897.8
306.9
313
266.9
225.2

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

14813.123703.33697.52842.1
2842.1
2842.1
2842.1
2688.9
2688.9
2688.9
2688.9
2688.9
2688.9
2688.9
1992.6
569.2
569.2
569.2
474.3
474.3
474.3
474.3
316.2
316.2
229.6
229.6
153
113
58
58
58

balance-sheet.row.retained-earnings

136035.333822.332479.928598.6
25054.4
21970.9
19330.6
16578.3
14138.4
11961
10009.3
8252.6
6718.3
5196.3
3117
437.3
304.1
263
301.1
279
286.7
282.1
168.9
154.9
123.3
32.5
64.9
17.3
0.1
0
16.5

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

64694.351532.11553.91565.1
1152.1
531.1
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

58911.7529466.429331.716353.7
16306.2
16315
16840.8
14763.6
14795.2
15280.4
15123.9
15012.3
15232.1
15193.3
4024.9
827.1
815.8
809.2
980
1004.3
1002.2
973.4
1074.5
1034.2
441.2
365.8
380.1
155.2
131
125
122.2

balance-sheet.row.total-stockholders-equity

274454.5268524.16706349359.5
45354.7
41659.1
39013.6
34030.8
31622.6
29930.3
27822.1
25953.8
24639.3
23078.5
9134.6
1833.5
1689.1
1641.4
1755.5
1757.6
1763.3
1729.8
1559.6
1505.3
794
627.8
598
285.6
189.1
183
196.6

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

855853.58211972.5198134.9163435.5
149185.7
137026.4
126879.3
94344.5
82742.7
74344.2
64340.6
56311.5
51069
47667.8
28169
8657
7755.5
7125.6
6678.6
6376.1
6464.2
6154.8
5402.8
4293.1
3535.3
3055.6
2611.2
592.5
502.1
449.8
421.8

balance-sheet.row.minority-interest

47043.3311801.910939.49706.7
9386.1
7726.9
7419.7
5645
5211.9
3877.7
3277
3047.2
3061.6
2903
2749.7
488.9
400.7
316.9
311.5
248.3
297.8
397.7
440
312.9
191.3
222.1
115.5
0
0
0
0

balance-sheet.row.total-equity

321497.8580326.178002.559066.2
54740.7
49385.9
46433.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

855853.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

62388.8822342.511477.210535.6
7662.7
5432.4
4648.6
4803.2
4496.6
3915.4
2933
2846.2
2694.4
2637.3
1600.6
285
339.3
335.5
763.6
962.4
485.8
448
333.5
346.2
136.6
125.9
55.6
0.4
0.4
0.9
0

balance-sheet.row.total-debt

206929.6158553.638561.431688.6
31792.3
34617.1
31659
16762.3
12483
10772.7
8058.5
6049.6
4941.5
5727.8
4884.5
1713.2
1944.6
2002.4
2149.6
2413.2
2159.3
1987.3
1541.9
1148.6
1580.5
1310.4
999.6
217.3
222
203.8
0

balance-sheet.row.net-debt

86815.6629080.9111609298.3
9496.1
16464.3
12964.3
1920.2
516.2
-1266.3
-3549.5
-6928.9
-8583.9
-9122.3
-1453.9
491.3
907.4
1373
1648.1
2099
1728.9
1475.1
869.8
611.9
981.3
875.4
740.7
154.2
185.8
173.2
0

Rahavoogude aruanne

Shanghai Pharmaceuticals Holding Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.576 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.156 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 4585.51 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -3298165954.000. See on -0.736 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 2361.22, 1270.72, -6855.01, 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 -2258.99 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -4540.63, 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

3792.63376869926274.6
5605.3
4830.7
4456.3
4057.8
3829.7
3364.4
2992
2626.6
2460.6
2446
1779
263.5
129.4
95.5
90.5
71.4
138.5
207.5
163.1
174.8
204.7
110.8
89.8

cash-flows.row.depreciation-and-amortization

1778.92361.22222.42139.8
2137.8
1885
1169.5
840
746.1
672.6
585
549.7
536.6
479.2
382.7
93.2
94.2
96.4
69.1
59.1
74.2
70.3
72.3
50.4
50.1
43.4
21.4

cash-flows.row.deferred-income-tax

8731.64-194.8-131.9165
-233.9
-217.7
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

7.09-8873.1131.9-165
233.9
217.7
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

-8736.21-4150.7-4680-3398.7
-2013.7
-2571
-3711.7
-2291.7
-2635.8
-2747.8
-2234.2
-2275.2
-2026.7
-942.8
-368.4
62.9
-104
109.2
298.3
-148.2
-242.3
-230.7
-231
-171.1
-101.2
-61.8
-464.7

cash-flows.row.account-receivables

-6432.41-6432.4-10081.4-6155.5
-4072.2
-5083.6
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

-2303.79-2303.8-7111.7-3201
932.6
63.1
-2842.9
-423
-942.7
-1943.7
-1587
-1179.7
-1466.4
-1565.9
-859.2
-323.3
-270.1
-12.3
153.4
-158.7
71.3
-300
-209.9
-206.2
-39.7
75.8
-509.9

cash-flows.row.account-payables

04585.5126455792.8
1359.7
2667.2
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

00-131.9165
-233.9
-217.7
-868.8
-1868.8
-1693.1
-804.2
-647.3
-1095.4
-560.3
623.1
490.8
386.2
166.1
121.5
144.9
10.5
-313.6
69.3
-21.1
35.1
-61.5
-137.6
45.1

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

-2800.6813303.7208.945.6
1115.4
1877.7
1221.1
42.8
6.7
60.1
-7.1
72.3
180.3
-210
-107.2
244.6
166.1
187.8
125.1
90.7
91.2
-46.6
96.5
11.7
-7.4
72.2
70.4

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

2770.85000
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

-3150.11-2970.6-2684.9-4118.8
-3010
-2753.1
-1943
-2007.3
-2119.3
-1720.5
-1291.5
-905.1
-708.9
-413.5
-550.3
-80
-90.5
-192.3
-151.6
-198.1
-254.4
-169.6
-279.4
-144.7
-141.1
-52.5
-169.9

cash-flows.row.acquisitions-net

-262.01-116222.5-1039.3
-2045.7
-693.7
-5197.5
-913.6
-1738.7
-602.7
-1083.2
-455.3
-414.2
-4017.5
-2001.5
4
111.2
20.7
218.2
270.2
341.7
176.7
56.5
157.5
142.3
0.2
0

cash-flows.row.purchases-of-investments

-24796.42-28423.1-39683.8-3147.8
-4490.9
-1041.4
-1047.6
-4461.3
-2600.6
-1887.9
-707.9
35.8
20.1
41.6
-1325.4
-6.3
-23.2
-13
-22.6
-159.4
-190.1
-344.6
-78.7
-405
-102.3
-175.8
-31.2

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

29408.1927986.8302673288.2
4806.1
1271.6
1331.8
5119.4
3099.4
2055.4
976.9
251
179.6
476.3
430.4
36.3
62.1
22.5
108.9
10.3
122.9
102.5
75.4
334.2
122.2
2.1
4.9

cash-flows.row.other-investing-activites

-205.481270.7-394-997.8
3034.8
-1367.7
-836.4
-92.2
469.7
246.6
261.1
216.5
542.3
164.3
703.8
3.9
290.2
9.2
66.6
72.1
87.3
7.1
182.9
12.8
1.2
0.3
-0.1

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

994.16-3298.2-12473.1-6015.6
-1705.7
-4584.3
-7692.7
-2355
-2889.5
-1908.9
-1844.6
-892.8
-401.3
-3790.4
-2743
-46.1
349.8
-173.6
1.3
-275
-234.2
-404.6
-99.8
-202.7
-120
-225.8
-196.2

cash-flows.row.debt-repayment

-35575.71-6855-59808.7-52214.6
-47575.5
-38340.3
-53206.6
-22044.2
-18181.3
-18367.5
-13253.9
-10475.4
-8897.8
-12753.3
-5212.4
-3352.6
-3656.8
-3091.2
-4245.5
-3786.5
-3967.5
-204.2
-289.3
-2536.2
-1871.5
-1822.2
-1445.9

cash-flows.row.common-stock-issued

0000
0
0
2624.8
21.8
905.6
301.4
17.2
35.5
55.1
0
2046.4
6.9
24.3
0
0
0
7.2
0.9
4.5
606.4
0
0
263.2

cash-flows.row.common-stock-repurchased

0000
0
0
60659.6
25613.7
18697.4
19978.7
14169.7
11301.7
7764.4
0
4038.1
3061.5
3581.5
0
0
0
4170.7
595
537.4
1427.5
0
0
1703.9

cash-flows.row.dividends-paid

-3902.31-2259-3093.9-2675.9
-2418.4
-2584.2
-2357.8
-1750.2
-1443.5
-1378.2
-1251.6
-1055.4
-891.2
-775.3
-545.6
-136.7
-196
-141.8
-139.2
-210.2
-128.4
-148.3
-122.9
-49.7
-126.5
-50.4
-73

cash-flows.row.other-financing-activites

32043.93-4540.675041.256456.1
48732.6
38598.7
-193.7
26087.3
19366.6
20080.6
13539.5
10773.8
7707.9
24171.7
6037.1
3092.2
3556.4
2897.7
3985.6
4084.9
4177.8
595.9
541.9
2053.9
2135.9
2110.2
1935.8

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

-758.6355.412138.61565.6
-1261.2
-2325.8
7526.3
2314.7
647.4
636.4
-948.8
-721.6
-2026
10643.1
2325.4
-390.3
-272.1
-335.3
-399.1
88.3
89.1
244.3
134.2
74.5
137.9
237.5
680

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

14.82-5.6-12.4-50.3
-17.6
-1.6
67.4
-18.8
-2.6
10.7
2.8
-14.6
22.7
-280.8
-5.5
0.5
1.4
-1.5
2
-2.5
1.7
0
0
0
0
-0.2
0

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

3243.583152.74396.4561.1
3860.2
-889.3
3036.1
2589.7
-298.1
87.4
-1454.9
-655.5
-1253.8
8344.3
1263.1
228.2
364.9
-21.5
187.3
-116.2
-81.7
-159.9
135.3
-62.5
164.2
176.1
200.6

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

114773.0929472.724533.920137.5
19576.4
15716.3
16605.6
13569.4
10979.7
11277.9
11190.4
12645.4
13300.9
14554.7
6039.6
1197.7
969.5
607.2
501.5
314.2
430.5
512.2
672.1
536.8
599.2
435
258.9

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

111529.5126320.120137.519576.4
15716.3
16605.6
13569.4
10979.7
11277.9
11190.4
12645.4
13300.9
14554.7
6210.4
4776.5
969.5
604.7
628.7
314.2
430.5
512.2
672.1
536.8
599.2
435
258.9
58.2

cash-flows.row.operating-cash-flow

2770.856214.34743.45061.3
6844.7
6022.4
3135.1
2648.8
1946.7
1349.2
1335.7
973.4
1150.8
1772.4
1686.1
664.1
285.7
488.9
583.1
73
61.7
0.5
100.8
65.7
146.2
164.7
-283.1

cash-flows.row.capital-expenditure

-3150.11-2970.6-2684.9-4118.8
-3010
-2753.1
-1943
-2007.3
-2119.3
-1720.5
-1291.5
-905.1
-708.9
-413.5
-550.3
-80
-90.5
-192.3
-151.6
-198.1
-254.4
-169.6
-279.4
-144.7
-141.1
-52.5
-169.9

cash-flows.row.free-cash-flow

-379.263243.72058.5942.6
3834.7
3269.3
1192.1
641.5
-172.6
-371.3
44.2
68.4
441.9
1358.9
1135.8
584.2
195.2
296.7
431.5
-125.1
-192.7
-169.1
-178.6
-79
5.1
112.2
-453

Kasumiaruande rida

Shanghai Pharmaceuticals Holding Co., Ltd tulud muutusid võrreldes eelmise perioodiga 0.119%. SHPMY brutokasum on teatatud 29032.59. Ettevõtte tegevuskulud on 20837.47, mille muutus võrreldes eelmise aastaga on -3.999%. Kulud amortisatsioonikulud on 2361.22, mis on 0.062% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 20837.47, mis näitab -3.999% 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 -0.091% kasvu võrreldes eelmise aastaga. Tegevustulu on 8195.12, mis näitab -0.091% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.329%. Eelmise aasta puhaskasum oli 3768.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

263823.12259557231981.3215824.3
191909.2
186565.8
159084.4
130847.2
120764.7
105516.6
92398.9
78222.8
68078.1
54899.9
37411.1
19568.1
16547.8
13919.8
11410.3
10699.3
10815
9785.8
7235.7
5202
4595.3
4529.9
4413.4
339.8
321
337.4
241.3
225.7

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

233899.14230524.4201494.9187281.1
164474
159751.7
136521.5
114122.7
106530.9
92715.3
80994.1
67980.1
58792.6
46882.2
30619.9
17851.8
15101.4
12697.8
10618.3
9997.3
9794
8774.9
6215.3
4491.7
4003.8
3970
3886.7
291.8
270.4
291.9
205.8
193.8

income-statement-row.row.gross-profit

29923.9829032.630486.428543.1
27435.2
26814.1
22562.9
16724.5
14233.8
12801.3
11404.8
10242.7
9285.5
8017.7
6791.1
1716.3
1446.4
1222
792
702
1020.9
1010.9
1020.3
710.3
591.5
559.9
526.7
48
50.6
45.5
35.4
31.9

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
0

income-statement-row.row.research-development

2111.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

5724.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

13282---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-606.23-31012.4-267.7
117.6
174.1
144.3
-23.3
484.6
522.9
547.9
185.2
271.6
187.7
183.6
-12.3
39.8
25.2
43.9
61
69.6
55.1
36.6
7.6
9.3
9.6
22
22.7
-0.3
0.4
1.4
0.7

income-statement-row.row.operating-expenses

21719.1120837.521705.420616.2
19297.4
18884.5
16326.3
11747
9972.3
8846.1
8010.4
7341
6617.6
5584.3
4909.4
1112.4
1095.3
956.4
630
632
925.2
850.3
843.1
544.3
413.1
379.3
380.5
20.4
20.8
15.6
9.1
6.6

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

255618.25251361.9223200.3207897.3
183771.4
178636.2
152847.7
125869.7
116503.2
101561.4
89004.5
75321.1
65410.2
52466.5
35529.4
18964.2
16196.7
13654.2
11248.2
10629.3
10719.2
9625.1
7058.5
5036
4416.9
4349.3
4267.2
312.2
291.2
307.5
214.9
200.4

income-statement-row.row.interest-income

-489.3-461.8438.3338.2
288.3
234
197.4
161.4
172
138
207
242.1
304.4
262.9
47.2
10.6
8.4
20.8
18.5
19.7
23.4
15.5
7.8
8.2
17.6
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1864.6718851689.31518.2
1411.9
1405.2
1204.4
875.7
645.1
613.3
584.9
413.7
472.4
461.8
213.5
113.2
156.5
141.7
127.3
47.8
36.4
52.1
30.6
13.4
55
48.3
63.7
20.9
12
8.9
3.9
2.9

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

13282---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-632.99-1270.2-206.3-61.7
-8.9
48.5
135
-23.3
431.9
485.2
530.2
186.5
291.8
161.4
96
-15.8
23.1
23.9
16.9
37.5
40.7
38.4
21.9
-1
3.8
0.4
19.6
-1
-0.2
0.2
1.2
-0.2

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

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

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

-606.23-31012.4-267.7
117.6
174.1
144.3
-23.3
484.6
522.9
547.9
185.2
271.6
187.7
183.6
-12.3
39.8
25.2
43.9
61
69.6
55.1
36.6
7.6
9.3
9.6
22
22.7
-0.3
0.4
1.4
0.7

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

-632.99-1270.2-206.3-61.7
-8.9
48.5
135
-23.3
431.9
485.2
530.2
186.5
291.8
161.4
96
-15.8
23.1
23.9
16.9
37.5
40.7
38.4
21.9
-1
3.8
0.4
19.6
-1
-0.2
0.2
1.2
-0.2

income-statement-row.row.interest-expense

1864.6718851689.31518.2
1411.9
1405.2
1204.4
875.7
645.1
613.3
584.9
413.7
472.4
461.8
213.5
113.2
156.5
141.7
127.3
47.8
36.4
52.1
30.6
13.4
55
48.3
63.7
20.9
12
8.9
3.9
2.9

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

1375.432361.22222.42139.8
2137.8
1885
1169.5
840
746.1
672.6
585
549.7
536.6
479.2
382.7
93.2
94.2
96.4
69.1
59.1
74.2
70.3
72.3
50.4
50.1
43.4
21.4
-3
11.7
8.5
3.3
1.6

income-statement-row.row.ebitda-caps

9463.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

7369.418195.19014.78205.5
7184.4
6213.9
5208.3
5228.2
4207.1
3686.6
3269.5
3074.3
2795.9
2873.7
2076.6
370.7
163.6
122.6
84.6
61.2
150.1
219.5
191.6
203.3
218.4
137.5
89.9
30.6
18.1
21.4
23
23.7

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

6736.4169258808.48143.8
7175.5
6262.5
5343.4
5204.8
4639
4171.9
3799.7
3260.8
3087.7
3035.1
2172.5
355
186.7
146.6
101.5
98.7
190.8
257.9
213.5
202.3
222.3
137.9
109.6
29.7
17.9
21.6
24.2
23.4

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

19001887.71816.31869.2
1570.2
1431.7
887.1
1147
809.3
807.5
807.7
634.2
627.1
589.1
393.6
91.5
57.3
51.1
40.3
25.9
52.3
50.4
50.3
27.6
17.6
27.1
19.8
1
2.6
3.2
3.6
3.6

income-statement-row.row.net-income

3792.6337685617.25093.5
4496.2
4081
3881.1
3520.6
3196.4
2877
2591.1
2242.9
2052.9
2042.2
1368.3
173.3
82
66.3
68.7
50.5
93.1
154.4
125.8
145.3
184.8
94.4
78.7
28.7
15.2
18.3
20.6
19.9

Korduma kippuv küsimus

Mis on Shanghai Pharmaceuticals Holding Co., Ltd (SHPMY) koguvara?

Shanghai Pharmaceuticals Holding Co., Ltd (SHPMY) koguvara on 211972533766.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 132541269545.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.113.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.102.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.014.

Mis on ettevõtte kogutulu?

Kogutulu on 0.028.

Mis on Shanghai Pharmaceuticals Holding Co., Ltd (SHPMY) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 3767999581.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 58553624884.000.

Mis on tegevuskulude arv?

Tegevuskulud on 20837465592.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 30040144079.000.