Shenzhen Textile (Holdings) Co., Ltd.

Symboli: 200045.SZ

SHZ

3.31

HKD

Markkinahinta tänään

  • 17.4382

    P/E-suhde

  • 1.8498

    PEG-suhde

  • 4.77B

    MRK Cap

  • 0.02%

    DIV Tuotto

Shenzhen Textile (Holdings) Co., Ltd. (200045-SZ) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Shenzhen Textile (Holdings) Co., Ltd. (200045.SZ). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

Shenzhen Textile (Holdings) Co., Ltd. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

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

01294.21311.4919.7
963.7
1239.6
1141.8
1165
933.9
752.3
1101.8
949.3
232.4
468.9
830.2
101.3
84
124.9
78.9
71.9
124
131.2
162.5
198.2
191.5
119
64.4
91.2
51.3
47.8
61.4
0
0
0

balance-sheet.row.short-term-investments

0821.9319.6617.2
684.6
830
-169.5
0
0
0
0
0
0
0
0
0
0
0
0
1.6
2.7
3
6.1
4.5
8.5
0.3
0.3
0.5
0.5
1.2
1.8
0
0
0

balance-sheet.row.net-receivables

0916.7794.6807
688.3
454.6
773.2
279.1
342.8
284.9
323.7
325
235.9
121.9
115.1
116.2
80.7
104.5
95.7
134.3
108.3
163.6
171.6
58.7
18.3
27.8
9.6
12.4
20.1
9.1
12.5
0
0
0

balance-sheet.row.inventory

0736.4558.4743.4
480.8
391.7
439.8
275.6
283.4
308.8
230.7
203.8
143.3
71.6
61
42.3
12.2
44.4
64.6
58.4
55.2
38.8
55.7
41.9
47.1
41.9
34.5
59.2
55.8
44.8
55.3
0
0
0

balance-sheet.row.other-current-assets

060.869.529.5
77.5
140.8
639.8
1148.7
1428
513.6
-41.8
100
-51.1
-20.7
-30
-22.5
-31.9
-22.6
-12.1
-30.6
-30.7
-56.5
-48.8
61.2
54.7
38.6
53.8
101.6
102.5
100.3
109.1
282.6
301
167.1

balance-sheet.row.total-current-assets

0300827342499.6
2210.4
2226.7
2994.5
2868.5
2988.1
1859.5
1614.2
1578.1
560.5
641.6
976.3
237.3
145
251.2
227.1
234.1
256.8
277
341.1
360.1
311.5
227.3
162.3
264.4
229.6
202
238.3
282.6
301
167.1

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

02109.32293.62486.4
2091.9
1743.1
1003.5
978.7
843.5
865.8
904.7
941.2
960.7
838.9
321.7
221.7
114.6
186.7
337.4
327.8
313.5
306
256.8
252.8
254.2
241.3
240.7
234.1
234.9
239.4
235.3
59.3
53.8
95.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
9.6
9.6
9.6
9.6
9.6
9.6
0
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

039.644.248.6
36
36.5
37.9
38.9
39.7
40.6
41.8
43.9
46.2
46.6
48.6
49.6
5.9
12.2
13.5
11
8.9
9.9
10.9
11.9
14.6
3.7
2.3
2.1
0.6
0.6
0.6
0
0
0

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

039.644.248.6
36
36.5
37.9
38.9
39.7
40.6
51.4
53.5
55.8
56.2
58.3
59.2
5.9
14.5
13.5
11
8.9
9.9
10.9
11.9
14.6
3.7
2.3
2.1
0.6
0.6
0.6
0
0
0

balance-sheet.row.long-term-investments

0-548.3-17.4-298.1
-315.4
-429
247.8
260.6
0
0
0
0
0
0
0
0
0
0
0
85.1
88.4
108.8
126.5
166.2
172
228.6
237.6
0
0
244.3
0
0
0
0

balance-sheet.row.tax-assets

060.669.83.7
5.2
5.6
6
2
1.6
2.3
2.6
40.1
29.6
8.6
7.3
6.2
2.6
3.7
0
0
0
0
0
-156.4
-157.2
-215.7
-224.3
0
0
1.2
0
0
0
0

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

0980.6492.9832.4
941.4
948.5
329.5
307.7
246.7
201.1
249.9
238.9
274
262.9
291.9
278.2
297.7
224.5
82.3
1.8
3.2
5
11.7
-56
-55.7
-74.6
-74.9
246.7
261.4
22
218.8
151.6
80.5
72.8

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

02641.82883.23073
2759.2
2304.7
1624.7
1327.3
1131.5
1109.9
1208.5
1273.6
1320.1
1166.6
679.2
565.2
420.8
429.3
433.2
425.7
414
429.7
405.9
375
385.1
399
405.6
482.8
497
506.3
454.7
210.9
134.3
168.2

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
0
0
0

balance-sheet.row.total-assets

05649.85617.15572.6
4969.5
4531.4
4619.2
4195.7
4119.6
2969.4
2822.8
2851.8
1880.7
1808.2
1655.4
802.6
565.8
680.6
660.3
659.8
670.8
706.8
747
735
696.6
626.3
567.9
747.2
726.6
708.3
693
493.5
507.3
335.3

balance-sheet.row.account-payables

0439.6327376.3
329.5
241.3
180.2
97.1
175.5
227.5
153
108.3
101.2
40.1
33.1
52
18.9
36.1
23.7
28
22.6
17.5
56
52.4
42.3
46.7
16.2
18.4
21.4
17.4
22.1
0
0
0

balance-sheet.row.short-term-debt

0116.1111.242.8
4.3
0
451.5
128.6
52.3
93.9
100
0
40.2
0
23
101.2
46
105.8
73.5
78.7
101.3
119.1
140.3
176.7
196.6
207.5
198.5
200
199
228.6
225.7
0
0
0

balance-sheet.row.tax-payables

04.38.99.2
12.2
22.5
7.7
6.9
14
14.7
-52.8
-77.2
-67.8
-20.3
4
4.6
1.7
1.9
3.1
5.2
6.6
4.3
1.2
1.7
5.5
1.3
0.8
0.1
-1.7
-8.3
-8.7
0
0
0

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

0512.3616.1687.3
343.1
0
0
40
80
120
124.7
200
200
200
96.7
25
0
0
0
3.5
4
4
0
5
2.4
8.3
4.1
6
5.9
5.7
3.9
0
0
0

Deferred Revenue Non Current

097.5117.8110.5
110.7
121.3
138
134.8
110
99.5
66.5
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.deferred-tax-liabilities-non-current

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

balance-sheet.row.other-current-liab

081.594.360.1
227.8
244.3
120.7
272.2
261.6
243.1
171.7
133.8
167
144.9
86.6
92.9
75.9
87.7
119.3
105.2
111.9
143.6
176.7
138.7
122.7
87.1
99.2
96.6
92.9
49.8
33.8
308
334.2
223.7

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

0653.9781.8859.4
513
191.2
138
174.8
190
230.4
201.8
311.8
269.3
253.6
166.7
63.2
7.8
5.3
2.5
4
4.2
4.2
4.2
11.6
7.4
15.7
11.5
13.4
10.9
9.4
6.3
-308
-334.2
-223.7

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
0
0
493.5
435.3
335.3

balance-sheet.row.capital-lease-obligations

06.78.64.2
9.4
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
0

balance-sheet.row.total-liab

01537.91586.11608.8
1070.2
676.8
1159.7
672.7
679.5
794.8
626.5
553.9
577.6
438.6
309.5
309.3
148.6
234.9
218.9
215.9
240.1
284.5
377.2
379.4
368.9
356.9
325.3
328.4
324.3
305.2
288
493.5
435.3
335.3

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
0
0
0

balance-sheet.row.common-stock

0506.5506.5506.5
507.8
509.3
511.3
511.3
506.5
506.5
506.5
506.5
336.5
336.5
336.5
245.1
245.1
245.1
245.1
245.1
245.1
163.4
163.4
163.4
163.4
163.4
163.4
163.4
136.2
136.2
123.8
0
0
0

balance-sheet.row.retained-earnings

0216.2170.6130.7
86.9
49.3
-57.8
-32.3
-81.3
9.2
6.8
125
101
182.7
135.6
97.6
72.7
31
20.8
27
23.5
30
1
-46.2
-71.5
-93.7
-117.3
56.3
38.4
22.6
64.4
0
0
0

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

0228.7244.7254.8
251.7
254.9
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

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

01930.71927.41924.7
1919.8
1914.3
1919.8
1918.5
1914.3
1658.9
1682.9
1666.3
865.5
850.5
873.9
150.6
99.4
87.2
72.5
71.8
68.3
145.5
140.3
186.4
186.5
186.4
186.4
196
223.3
237.5
210.2
0
0
0

balance-sheet.row.total-stockholders-equity

02882.22849.32816.8
2766.2
2727.8
2373.3
2397.5
2339.6
2174.6
2196.2
2297.8
1303
1369.6
1346
493.2
417.2
363.3
338.4
343.9
336.9
338.9
304.7
303.6
278.3
256.1
232.5
415.7
397.9
396.3
398.3
111.7
67.3
66.8

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

05649.85617.15572.6
4969.5
4531.4
4619.2
4195.7
4119.6
2969.4
2822.8
2851.8
1880.7
1808.2
1655.4
802.6
565.8
680.6
660.3
659.8
670.8
706.8
747
735
696.6
626.3
567.9
747.2
726.6
708.3
693
493.5
507.3
335.3

balance-sheet.row.minority-interest

01229.81181.81147
1133.1
1126.9
1086.2
1125.5
1100.6
0
0
0
0
0
0
0
0
82.3
103
100
93.8
83.3
65
52
49.3
13.2
10.1
3.1
4.5
6.8
6.8
6.8
4.6
3.6

balance-sheet.row.total-equity

04111.940313963.8
3899.3
3854.6
3459.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0273.7302.2319.1
369.2
401
78.3
86.4
66.4
66.1
108.4
90.5
118.3
99.6
122.7
143.1
153.8
76.4
82.3
86.7
91.1
111.8
132.6
170.7
180.5
228.9
237.9
0.5
0.5
245.5
1.8
0
0
0

balance-sheet.row.total-debt

0628.4727.2730
343.1
0
451.5
168.6
132.3
213.9
224.7
200
240.2
200
119.7
126.2
46
105.8
73.5
78.7
101.3
119.1
140.3
176.7
198.9
215.7
202.6
206
204.9
234.3
229.6
0
0
0

balance-sheet.row.net-debt

0156.1-264.6427.5
64
-409.6
-690.2
-996.4
-801.5
-538.4
-877.1
-749.3
7.7
-268.9
-710.5
24.9
-38
-19.1
-5.4
8.4
-19.9
-9.1
-16.1
-17
15.9
97.1
138.4
115.3
154.1
187.6
169.9
0
0
0

Kassavirtalaskelma

Shenzhen Textile (Holdings) Co., Ltd. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0127.1111.875.1
43.5
-18.5
-62.3
73.7
-87.3
8.5
-113.6
47.2
-81
48.9
40.7
38
44.2
12
13.2
30.7
35.6
34.7
0.8
27.3
27.5
22.8
-122.4

cash-flows.row.depreciation-and-amortization

0249270.7191.7
119.1
121.6
101
81.9
83
81.5
80.8
81.1
60.9
24.4
24.6
14.6
14.1
24.3
22.5
20.2
24.8
22.1
16.5
14.8
15.8
8
18.3

cash-flows.row.deferred-income-tax

0000
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.stock-based-compensation

0000
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.change-in-working-capital

0-329.1-111-350.2
-218.9
324.3
-502.8
-123.6
-42.8
41.1
29.7
-138.2
-145.4
-39
5.8
24
25.2
-16.6
2.6
-29.7
7.4
-16.3
23.3
-10
37.9
-0.7
-16.7

cash-flows.row.account-receivables

0000
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.inventory

0-3041.2-270.1
-39.9
12
-200.8
17.3
31.5
-80.3
-7.4
-135.6
-73.5
-14.6
-20.5
-2.3
0
11.6
-7.6
-3.3
-16.5
15.2
-12.4
2.5
0.7
0.8
9.3

cash-flows.row.account-payables

0000
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.other-working-capital

0-25.1-112.3-80.1
-179
312.3
-302
-140.9
-74.3
121.4
37.1
-2.5
-71.9
-24.3
26.3
26.3
25.2
-28.2
10.3
-26.4
23.9
-31.5
35.7
-12.5
37.3
-1.6
-26

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

0137.7218.878.9
58.3
-44.3
3.7
-60.5
-8.2
-91.5
-45.6
-176.9
10.4
-6.7
-14.3
-29.3
-52.5
4.4
8.5
0.5
2.3
-10.7
-1
-3.3
-9.6
10.9
106.7

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

0000
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

0-64.1-123.2-447.6
-564
-618.8
-380.4
-254.5
-114.6
-17.1
-48.9
-107.8
-128
-485.9
-164.9
-59.7
-33.8
-22.7
-21.4
-38.7
-40.7
-26.7
-22.9
-16.6
-4.7
-11
-17.1

cash-flows.row.acquisitions-net

000.10
0
0
0
0
0
0
100.4
114
0
0
0
-58.6
0
-18.5
0
0
3.8
0.9
3.5
0
0
11.3
1.4

cash-flows.row.purchases-of-investments

0000
0
0
0
-28.5
0
0
0.1
5.3
0
0
0
9.5
0
1.3
-0.9
0
-3.7
-1.2
-35.9
0
-8
0
-3.6

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

013.846.625.7
9.3
66.3
5.4
5.9
6
94.5
24.6
57.1
7.4
6.3
18.8
41.3
29.3
52.4
9.1
7.3
10
19.2
17.4
21.9
19.7
20.5
19.3

cash-flows.row.other-investing-activites

0-386.5175.6163.4
235.6
-391.7
545.2
473.1
-920.4
-459.5
102.5
-89.1
2.1
419.8
-409.6
10.7
5.2
1.9
0.6
1.1
6.3
2.7
5.1
4.8
-12.7
0.3
4.1

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

0-436.899-258.5
-319.1
-944.2
170.2
196
-1029
-382.1
178.6
-25.8
-118.6
-59.7
-555.7
-66.4
0.6
13.2
-12.6
-30.3
-28
-5.9
-36.3
10.1
-5.8
9.9
2.8

cash-flows.row.debt-repayment

0-103.4-26.60
0
-536.6
-347.6
-150.3
-315.7
-255.6
-135.4
-106.4
0
-23
-215.2
-91
-105.8
-73.3
-86.7
-126.2
-201.9
-265.7
-494.4
-258.4
-222.5
-181.9
-208.5

cash-flows.row.common-stock-issued

0000
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.common-stock-repurchased

0000
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.dividends-paid

0-57.3-56.6-38.3
-3.5
-43.5
-19.8
-1
-0.9
-0.8
-0.4
-1
0
-0.5
-6
-29.9
-10.1
-14.1
-17.9
-21.8
-35.5
-6.7
-8.9
-12.8
-14.3
-16
-18.1

cash-flows.row.other-financing-activites

0-0.864.1326.6
333.3
276
630.5
216.9
1581.2
244.8
160.1
1037.2
37.8
103.3
1037.5
157.2
43.5
98.1
80
104.5
188.6
225.8
462.7
243
232.5
192
211.6

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

0-161.5-19.2288.3
329.8
-304
263.1
65.5
1264.6
-11.6
24.3
929.8
37.8
79.8
816.3
36.3
-72.5
10.8
-24.6
-43.5
-48.9
-46.6
-40.6
-28.1
-4.3
-5.9
-15

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

00.51.9-1.2
-3
0.2
-0.4
-1.9
1.1
4.5
0.2
-0.5
-0.7
-1.7
-1.1
0.1
-0.1
-2
-1
-0.6
0
-0.1
-0.1
-0.1
-0.1
0
-0.2

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

0-413.1572.124.1
9.7
-864.9
-27.7
231.1
181.5
-349.6
154.3
716.7
-236.6
46.1
316.3
17.3
-40.9
46
8.6
-52.8
-6.9
-22.8
-37.4
10.7
61.4
45
-26.6

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

0461.4874.5302.4
278.3
268.6
1133.6
1161.2
930.1
748.7
1098.2
943.9
227.2
463.8
417.7
101.3
-40.9
124.9
78.9
68.5
121.3
133.6
156.4
193.7
183
118.7
64.1

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

0874.5302.4278.3
268.6
1133.6
1161.2
930.1
748.7
1098.2
943.9
227.2
463.8
417.7
101.3
84
0
78.9
70.3
121.3
128.2
156.4
193.7
183
121.6
73.7
90.7

cash-flows.row.operating-cash-flow

0184.8490.2-4.4
1.9
383.1
-460.5
-28.5
-55.3
39.6
-48.7
-186.7
-155.2
27.8
56.9
47.3
31
24.1
46.9
21.7
70.1
29.7
39.6
28.8
71.6
41.1
-14.1

cash-flows.row.capital-expenditure

0-64.1-123.2-447.6
-564
-618.8
-380.4
-254.5
-114.6
-17.1
-48.9
-107.8
-128
-485.9
-164.9
-59.7
-33.8
-22.7
-21.4
-38.7
-40.7
-26.7
-22.9
-16.6
-4.7
-11
-17.1

cash-flows.row.free-cash-flow

0120.7367-452.1
-562.1
-235.7
-840.9
-283
-169.8
22.4
-97.6
-294.5
-283.1
-458.1
-108
-12.3
-2.8
1.5
25.5
-17
29.4
3
16.7
12.2
66.9
30.1
-31.3

Tuloslaskelmarivi

Shenzhen Textile (Holdings) Co., Ltd. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 200045.SZ:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

03079.728382293.7
2109
2158.2
1272.4
1475.5
1198.2
1226.7
1211
1131.1
845.1
712.9
637.8
488.1
364.2
489.3
555.8
392.1
448.4
452
457.5
343.9
292.9
208.3
153.3
210.5
195.1
274.7
282.6
319.3
347.9
229.6

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

02561.623741861.6
1814.3
1973.5
1142.3
1299.6
1128.1
1142.5
1154.7
1087.9
809.1
591.2
527.8
400.9
292.3
384.9
460.4
296.2
348.4
357.6
365.1
264.2
212.5
147.4
107
146.9
125.7
206.3
221.1
277.4
292.5
216.4

income-statement-row.row.gross-profit

0518464432.1
294.7
184.7
130.1
175.9
70.1
84.2
56.2
43.2
36
121.7
110
87.2
71.9
104.4
95.4
95.8
100
94.3
92.4
79.6
80.4
60.9
46.2
63.6
69.4
68.4
61.5
41.9
55.4
13.2

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
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

0-6.87.521.8
3.5
4.6
1
-1.2
15.1
24.1
21.2
24.2
8.5
24.3
10.5
1.5
23.3
0.7
4.5
-0.7
-3.3
0.3
-17.2
4.1
3.4
13.4
-18.8
8.6
5.3
5.4
5
0.5
0
0

income-statement-row.row.operating-expenses

0231.8226.4254.5
178.7
151.8
131
125.7
127.4
122.4
141.5
162.6
141.1
90.7
86.6
62.4
72.2
80.1
80.8
59
57.5
60.8
79.3
66.9
59.3
50
72.7
57.6
53.1
54.9
36.1
24
0
0

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

02793.42600.42116.1
1993
2125.2
1273.2
1425.3
1255.5
1264.9
1296.2
1250.5
950.1
681.9
614.3
463.3
364.5
465
541.2
355.2
405.9
418.4
444.4
331.1
271.8
197.4
179.8
204.5
178.7
261.2
257.1
301.3
292.5
216.4

income-statement-row.row.interest-income

0-12.98.30.3
3.7
8.6
27.4
34.8
25.6
38.5
33.1
21.2
6.7
9.9
5.1
0
1.5
1.3
0.6
2.1
2.6
1.9
1.6
2.2
4.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

027.331.114.3
0.2
4.9
14.2
4.1
4.4
6.8
9.6
9.9
9.6
0.5
6
1.9
5.1
6.1
4.3
5.5
6.5
7
10
12.7
16.3
12.4
17.8
22.4
21.2
15.5
11.7
16.5
0
0

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

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

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

0-6.87.519.6
1.3
4.6
1
-1.2
14.9
23.9
21.1
24.1
8.5
24.3
10.5
1.4
23.2
0.7
3.2
-1.6
-4.5
-0.6
-21.3
2
1.9
9.9
-23.6
3.2
4.9
1.7
2.2
-1.8
-31
-6.2

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

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

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

0-6.87.521.8
3.5
4.6
1
-1.2
15.1
24.1
21.2
24.2
8.5
24.3
10.5
1.5
23.3
0.7
4.5
-0.7
-3.3
0.3
-17.2
4.1
3.4
13.4
-18.8
8.6
5.3
5.4
5
0.5
0
0

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

0-6.87.519.6
1.3
4.6
1
-1.2
14.9
23.9
21.1
24.1
8.5
24.3
10.5
1.4
23.2
0.7
3.2
-1.6
-4.5
-0.6
-21.3
2
1.9
9.9
-23.6
3.2
4.9
1.7
2.2
-1.8
-31
-6.2

income-statement-row.row.interest-expense

027.331.114.3
0.2
4.9
14.2
4.1
4.4
6.8
9.6
9.9
9.6
0.5
6
1.9
5.1
6.1
4.3
5.5
6.5
7
10
12.7
16.3
12.4
17.8
22.4
21.2
15.5
11.7
16.5
0
0

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

0249270.7191.7
119.1
121.6
101
81.9
83
81.5
80.8
81.1
60.9
24.4
24.6
14.6
14.1
24.3
22.5
20.2
24.8
22.1
16.5
14.8
15.8
8
18.3
-8.9
5.1
-6.3
-9.8
-32.9
0
0

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0153.336.866.6
50.4
4.9
-54.5
86.2
-92.9
19.3
-83.1
77.9
-106.1
36.8
37.4
41.6
27.4
16.7
12.3
36.8
44.9
40.6
24.9
25.2
26
14.3
-98.5
14.8
11.2
19.8
35.2
50.8
55.4
13.2

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

0146.544.386.2
51.7
9.5
-53.4
84.9
-78
43.2
-62.1
102
-97.7
61.1
47.9
43
50.6
17.4
15.6
35.2
40.4
39.9
3.6
27.2
27.8
24.1
-122.1
18.1
16.1
21.5
37.4
49
24.4
7

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

019.4-67.411.1
8.2
28.1
8.9
11.3
9.3
34.7
51.5
54.8
-16.7
12.2
7.2
5
6.4
5.4
2.4
4.5
4.8
5.2
2.7
-0.1
0.3
1.3
0.3
0.5
0.4
0.8
2.9
6.2
2.9
0.6

income-statement-row.row.net-income

079.373.355.7
37.3
19.7
-23
52.8
-87.3
8.5
-113.6
47.2
-81
48.9
40.7
38
46
11.6
6.7
21.6
26.9
34.1
1.2
25.2
22.7
20.8
-119.2
17.8
15.8
20.2
33.9
42.1
20.2
5.6

Usein kysytty kysymys

Mikä on Shenzhen Textile (Holdings) Co., Ltd. (200045.SZ) taseen loppusumma?

Shenzhen Textile (Holdings) Co., Ltd. (200045.SZ) kokonaisvarat ovat 5649822363.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.170.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 0.302.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.027.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.054.

Mikä on Shenzhen Textile (Holdings) Co., Ltd. (200045.SZ) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 79268250.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 628368384.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 231773381.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.