Shenzhen Energy Group Co., Ltd.
Symbole: 000027.SZ
SHZ
6.79
CNYPrix du marché aujourd'hui
19.4476
Ratio P/E
-1.5558
Ratio PEG
32.30B
Cap MRK
- 0.02%
Rendement DIV
Shenzhen Energy Group Co., Ltd. (000027-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 78863.74 | 18080.9 | 14721.6 | 10613.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 5833.96 | 1453.1 | 1061.1 | 476.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 67781.4 | 14952.4 | 15132.4 | 13116.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 6640.04 | 1370.2 | 1562.3 | 1573.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 4520.65 | 1157.7 | 508.5 | 1357.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 157805.82 | 35561.2 | 31924.8 | 26661 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 290052.33 | 76761.4 | 66851.2 | 64897.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 11735.3 | 2868.7 | 2855.9 | 2726.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 79469.17 | 20409.3 | 18434.1 | 16604 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 91204.47 | 23278 | 21290.1 | 19330.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 52775.84 | 14718.8 | 11218.8 | 12409.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 3384.18 | 955.8 | 946.3 | 704.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 27177.04 | 2184.2 | 9035.6 | 7504.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 464593.86 | 117898.3 | 109342 | 104846.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 622399.68 | 153459.5 | 141266.7 | 131507.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 12585.27 | 2873.2 | 4005 | 2862.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 51576.09 | 17788.1 | 10722.3 | 6163.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 2764.7 | 415.5 | 776.1 | 569.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 241399.52 | 68245.4 | 43934.2 | 44396.2 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 513.79 | 1.2 | 129.3 | 176.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7446.64 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 50620.07 | 13303.9 | 16527.3 | 4966 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 289682.88 | 80457.6 | 55691.3 | 54424 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3104.58 | 681 | 843.2 | 1422.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 430251.12 | 115050.6 | 86945.9 | 81920.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 19029.56 | 4757.4 | 4757.4 | 4757.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 58015.92 | 13797.5 | 13166 | 12608.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 33342.65 | 6116.8 | 5883.3 | 6138.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 44933.17 | 4545.5 | 22388.5 | 21804.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 155321.3 | 29217.3 | 46195.1 | 45308.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 622399.68 | 153459.5 | 141266.7 | 131507.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 36746.67 | 9111 | 8125.7 | 4278.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 192067.96 | 38328.2 | 54320.8 | 49587.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 622399.68 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 58609.8 | 16171.9 | 12279.9 | 12885.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 294464.55 | 86714.5 | 54656.5 | 50560 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 221434.76 | 70086.8 | 40996 | 40422.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1886.55 | 1297.6 | 2472.7 | 2109.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -70.72 | 4804.3 | 4336.3 | 3853.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -255.5 | 62.8 | 269.7 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8883.7 | -62.8 | -269.7 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1285.27 | 724.9 | 595.5 | -3464.3 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -1461.39 | -1461.4 | -1895.7 | -5034.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 176.12 | 176.1 | 6 | -718 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2010.2 | 2422.3 | 2046 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 62.8 | 242.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 12964.8 | 5942.5 | 2220.2 | 1809 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12492.05 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15660.54 | -14848.7 | -11076.9 | -12253.7 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 914.96 | 904.6 | 5298.6 | -236.5 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4194.76 | -2695.6 | -6179 | -1423.9 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2975.19 | 2264.9 | 2961.1 | 2356.8 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1064.47 | 0 | -5199.1 | 421.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16171.6 | -14374.8 | -14195.4 | -11136.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -27336.88 | -8595.5 | -26547.7 | -13685.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -3557.83 | -666 | -3263.2 | -4864.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 22931.74 | -2825.5 | 35250 | 25614.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2799.68 | 4879.9 | 5439.1 | 7064.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 93.42 | 0 | 32.3 | -17.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1050.51 | 2967.3 | 900.8 | 218.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 68761.75 | 16627.8 | 10157.6 | 9256.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 67711.23 | 13660.5 | 9256.8 | 9038.4 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 12492.05 | 12513.7 | 9624.7 | 4307.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -15660.54 | -14848.7 | -11076.9 | -12253.7 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -3168.49 | -2335 | -1452.1 | -7946.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 41856.72 | 40236 | 37524.7 | 31569.6 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 32425.71 | 31535.2 | 31014 | 25425.4 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 9431.01 | 8700.8 | 6510.7 | 6144.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 169.96 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 241.06 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 139.77 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -519.66 | 89.4 | 1186.2 | 1373.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3298.68 | 2629.1 | 1797.4 | 2023.6 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 35724.39 | 34164.3 | 32811.4 | 27449 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 301.91 | 292.5 | 341.6 | 303.7 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2579.29 | 2545.7 | 2375.9 | 2224.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 139.77 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1314.08 | -3424.3 | -2742.7 | -2489 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -519.66 | 89.4 | 1186.2 | 1373.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1314.08 | -3424.3 | -2742.7 | -2489 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2579.29 | 2545.7 | 2375.9 | 2224.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3462.68 | 4804.3 | 4336.3 | 3853.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 8346.03 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 4883.35 | 6071.7 | 5680.2 | 5240.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3569.27 | 2647.3 | 2937.5 | 2751.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 627.31 | 499.5 | 464.8 | 641.7 | |||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 1768.65 | 1297.6 | 2198.6 | 2390.5 |
Questions fréquemment posées
Quel est le total de Shenzhen Energy Group Co., Ltd. (000027.SZ) de l'actif total?
Shenzhen Energy Group Co., Ltd. (000027.SZ) Le total des actifs est 153459468291.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 20595208431.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.225.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.666.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.042.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.117.
Qu'est-ce que Shenzhen Energy Group Co., Ltd. (000027.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1297601912.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 86714543599.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2629121840.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 19562989699.000.