Shenzhen International Holdings Limited
Sümbol: SZIHF
PNK
0.8222
USDTuruhind täna
8.0752
P/E suhe
-0.6460
PEG suhe
2.07B
MRK Cap
- 0.31%
DIV tootlus
Shenzhen International Holdings Limited (SZIHF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1391.7 | 2158 | 1661.7 | |||||
balance-sheet.row.short-term-investments | 0 | 279.6 | 412.6 | 256.1 | |||||
balance-sheet.row.net-receivables | 0 | 588.2 | 907.1 | 915.4 | |||||
balance-sheet.row.inventory | 0 | 616.5 | 805.8 | 1226.1 | |||||
balance-sheet.row.other-current-assets | 0 | 20.9 | 30.4 | 33.4 | |||||
balance-sheet.row.total-current-assets | 0 | 2617.4 | 3901.4 | 3836.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2930 | 3135.3 | 3378 | |||||
balance-sheet.row.goodwill | 0 | 69.6 | 70.7 | 84.4 | |||||
balance-sheet.row.intangible-assets | 0 | 33512.2 | 3903.4 | 4306 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34055.7 | 3974.1 | 4390.3 | |||||
balance-sheet.row.long-term-investments | 0 | 5710.1 | 5840 | 5971.7 | |||||
balance-sheet.row.tax-assets | 0 | 81.7 | 96.8 | 110.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | -28687.7 | 141.2 | 15.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 14089.8 | 13187.3 | 13865.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 16707.2 | 17088.7 | 17702.3 | |||||
balance-sheet.row.account-payables | 0 | 555.4 | 538.7 | 496.6 | |||||
balance-sheet.row.short-term-debt | 0 | 3462.3 | 3766.6 | 2096 | |||||
balance-sheet.row.tax-payables | 0 | 266.1 | 99.8 | 225.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 3631 | 3126.8 | 4178.6 | |||||
Deferred Revenue Non Current | 0 | 655.2 | 7.5 | 7.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1339.6 | 1193.7 | 1747.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4290.3 | 3666.8 | 4782.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 121.3 | 126.8 | 183.4 | |||||
balance-sheet.row.total-liab | 0 | 9668.7 | 9886.1 | 9161.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1697.4 | 305.7 | 290.7 | |||||
balance-sheet.row.retained-earnings | 0 | 2346.1 | 1976.5 | 2340.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 211 | 329.8 | 1060.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -211 | 1388.1 | 1292.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4043.5 | 4000 | 4984.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16707.2 | 17088.7 | 17702.3 | |||||
balance-sheet.row.minority-interest | 0 | 2995.1 | 3066 | 3394.1 | |||||
balance-sheet.row.total-equity | 0 | 7038.5 | 7066 | 8378.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 5989.8 | 6252.6 | 6227.8 | |||||
balance-sheet.row.total-debt | 0 | 7214.6 | 7020.1 | 6458 | |||||
balance-sheet.row.net-debt | 0 | 6102.5 | 5274.7 | 5052.4 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 160.5 | 458.2 | 516.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 423.8 | 405.4 | 315.1 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1519.8 | -535.3 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | -5.5 | 10.3 | ||||
cash-flows.row.change-in-working-capital | 0 | 932.6 | -308.9 | -305.4 | ||||
cash-flows.row.account-receivables | 0 | -111.1 | 124.1 | -219.3 | ||||
cash-flows.row.inventory | 0 | -81.3 | -210.1 | -39.6 | ||||
cash-flows.row.account-payables | 0 | 708.9 | -628.5 | 364.1 | ||||
cash-flows.row.other-working-capital | 0 | 416.1 | 405.5 | -410.7 | ||||
cash-flows.row.other-non-cash-items | 0 | -28.1 | 1314.1 | 225.6 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -925.6 | -1596 | -794.2 | ||||
cash-flows.row.acquisitions-net | 0 | -168.6 | 283.8 | 48.6 | ||||
cash-flows.row.purchases-of-investments | 0 | -538.7 | -701.4 | -705.2 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 494.5 | 797.5 | 288.2 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | -627.8 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1138.4 | -1843.9 | -1162.6 | ||||
cash-flows.row.debt-repayment | 0 | -713.2 | -1555.6 | -466.1 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 7.6 | 2 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -233.6 | -23.1 | ||||
cash-flows.row.dividends-paid | 0 | -285.5 | -296 | -421.7 | ||||
cash-flows.row.other-financing-activites | 0 | 1140.8 | 3325.5 | 1543.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 142 | 1247.9 | 634.5 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1053.5 | 295.7 | -58.6 | ||||
cash-flows.row.net-change-in-cash | 0 | 339.8 | -89.8 | -299.9 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1745.4 | 1405.6 | 1495.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1405.6 | 1495.4 | 1795.3 | ||||
cash-flows.row.operating-cash-flow | 0 | 1488.7 | 343.5 | 227 | ||||
cash-flows.row.capital-expenditure | 0 | -925.6 | -1596 | -794.2 | ||||
cash-flows.row.free-cash-flow | 0 | 563.1 | -1252.5 | -567.1 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2627.7 | 1987.9 | 2377.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1661.6 | 1457.1 | 1663.8 | |||||
income-statement-row.row.gross-profit | 0 | 966 | 530.8 | 713.8 | |||||
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 | -94.7 | 78.2 | 182.2 | |||||
income-statement-row.row.operating-expenses | 0 | 197.4 | 155.7 | 218.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1859.1 | 1612.8 | 1882 | |||||
income-statement-row.row.interest-income | 0 | 241.3 | 38.9 | 51 | |||||
income-statement-row.row.interest-expense | 0 | 2064.6 | 249.2 | 216.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -244 | 202.8 | 610.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -94.7 | 78.2 | 182.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -244 | 202.8 | 610.2 | |||||
income-statement-row.row.interest-expense | 0 | 2064.6 | 249.2 | 216.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 417.1 | 423.8 | 405.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 768.6 | 375.1 | 495.7 | |||||
income-statement-row.row.income-before-tax | 0 | 524.6 | 578 | 1105.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 293.1 | 127.3 | 349.6 | |||||
income-statement-row.row.net-income | 0 | 243.5 | 160.5 | 458.2 |
Korduma kippuv küsimus
Mis on Shenzhen International Holdings Limited (SZIHF) koguvara?
Shenzhen International Holdings Limited (SZIHF) koguvara on 16707216084.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.368.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.403.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.093.
Mis on ettevõtte kogutulu?
Kogutulu on 0.293.
Mis on Shenzhen International Holdings Limited (SZIHF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 243467353.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 7214609951.000.
Mis on tegevuskulude arv?
Tegevuskulud on 197416754.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.