Shenzhen Airport Co., Ltd.
Symbole: 000089.SZ
SHZ
6.5
CNYPrix du marché aujourd'hui
23.9255
Ratio P/E
-0.1573
Ratio PEG
13.33B
Cap MRK
- 0.00%
Rendement DIV
Shenzhen Airport Co., Ltd. (000089-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6677.94 | 1843.1 | 1665.6 | 3164.3 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 4141.09 | 1209.3 | 1423.9 | -111.9 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3873.81 | 993.5 | 471.3 | 581.5 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 29.41 | 7.1 | 5.8 | 7.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2214.98 | 341 | 239.4 | 403.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 12796.15 | 3184.6 | 2382.1 | 4156.4 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 72760.61 | 17629.1 | 19452.5 | 20293.3 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 863.55 | 287 | 300.3 | 282.1 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 863.55 | 287 | 300.3 | 282.1 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 5074.61 | 873.8 | 732.8 | 1270.3 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 2872.14 | 678.5 | 750.5 | 328.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3839.64 | 1520 | 1509.5 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 85410.54 | 20988.4 | 22745.7 | 22173.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 98206.69 | 24173 | 25127.8 | 26330.3 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 75.58 | 20.8 | 11.5 | 10.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1634.85 | 413.4 | 302.6 | 144.3 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 302.37 | 56.7 | 61.4 | 66.2 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 34150.59 | 10088.6 | 10351.2 | 10676 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 3.72 | 0.8 | 1.5 | 2.2 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27.22 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2450.06 | 5.1 | 3453.8 | 18.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 41094.88 | 10109.6 | 10641.9 | 10678.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24353.31 | 6083.8 | 6076.9 | 6237.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 54372.2 | 13053.7 | 14432.4 | 14427.6 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 8203.08 | 2050.8 | 2050.8 | 2050.8 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 20325.87 | 5223.9 | 4837.3 | 6041.5 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9712.06 | 1061.5 | 1016.4 | 1016.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5557.16 | 2779 | 2779 | 2780.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43798.17 | 11115.1 | 10683.4 | 11889.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 98206.69 | 24173 | 25127.8 | 26330.3 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 36.32 | 4.3 | 12 | 13.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 43834.49 | 11119.4 | 10695.4 | 11902.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 98206.69 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 9215.7 | 2083.1 | 2156.7 | 1158.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 41842.77 | 10502 | 10653.8 | 10820.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 39305.92 | 9868.3 | 10412 | 7656 |
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 | 599.15 | 399.4 | -1128.3 | -20.1 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.6 | 1100 | 1141.3 | 637.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 93.4 | -410.2 | -115.8 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -93.4 | 410.2 | 115.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -415.26 | -216.9 | -86.9 | 263.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -381.76 | -381.8 | 155.4 | 34.2 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -1.29 | -1.3 | 1.7 | 1.1 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 72.7 | 166.2 | 344.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -32.22 | 93.4 | -410.2 | -115.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1513.79 | -131.6 | 377.1 | 109.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1696.07 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -662.16 | -589.8 | -789.4 | -1576 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 286.43 | 286.4 | 1.1 | 16.7 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2599 | -1999 | -2611.6 | -1209.6 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3259.55 | 2281.2 | 913.5 | 41 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1065.46 | -26.9 | 1429.8 | 69.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -780.65 | -48.1 | -1056.4 | -2658.1 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -853.18 | -164.5 | -198.7 | -47.7 | ||||||||||||||||||||||||||
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 | -130.13 | -153 | -222.4 | -6.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 171.31 | -383.4 | -16 | 2880.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -657.96 | -711.2 | -437.2 | 2826.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -130.77 | 0.4 | 2 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 126.69 | 392 | -1188.3 | 1158.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2536.85 | 633.7 | 241.8 | 1430.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2410.17 | 241.8 | 1430.1 | 271.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1696.07 | 1150.9 | 303.3 | 990.5 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -662.16 | -589.8 | -789.4 | -1576 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1033.9 | 561 | -486.1 | -585.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4368.34 | 4164.7 | 2671.2 | 3305.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3712.71 | 3718.2 | 3610.9 | 3030.3 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 655.64 | 446.5 | -939.7 | 275.3 | |||||||||||||||||||||||||||||
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 | -23.56 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.52 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 31.18 | 31.3 | 117.4 | 189.7 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 49.63 | 60.2 | 142.9 | 215.4 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3762.33 | 3778.3 | 3753.8 | 3245.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 49.17 | 15.6 | 13.8 | 31.1 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 381.32 | 381.9 | 380.3 | 156.3 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.52 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -41.1 | 31.3 | -356.6 | -158.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 31.18 | 31.3 | 117.4 | 189.7 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -41.1 | 31.3 | -356.6 | -158.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 381.32 | 381.9 | 380.3 | 156.3 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -84.83 | 1100 | 1141.3 | 637.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 730.69 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 815.52 | 502 | -1079.4 | 132.1 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 774.42 | 533.3 | -1436 | -26.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 185.44 | 133.8 | -307.8 | -6.5 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 599.15 | 396.7 | -1128.3 | -20.1 |
Questions fréquemment posées
Quel est le total de Shenzhen Airport Co., Ltd. (000089.SZ) de l'actif total?
Shenzhen Airport Co., Ltd. (000089.SZ) Le total des actifs est 24173020057.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2233223452.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.150.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.504.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.137.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.187.
Qu'est-ce que Shenzhen Airport Co., Ltd. (000089.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 396692272.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 10502006480.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 60163984.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 580314878.000.