Zhongxing Shenyang Commercial Building Group Co.,Ltd
Symbole: 000715.SZ
SHZ
6.04
CNYPrix du marché aujourd'hui
20.6275
Ratio P/E
-0.9798
Ratio PEG
2.51B
Cap MRK
- 0.00%
Rendement DIV
Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5079.97 | 1211.1 | 1009 | 1287.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1018.85 | 403.9 | -124.6 | 150.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 41.05 | 11.5 | 17.5 | 15.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 273.68 | 71.3 | 69.5 | 67.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 953.22 | 300 | 282.9 | 2.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6347.92 | 1593.9 | 1378.9 | 1372.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2568.34 | 637.5 | 670.4 | 690 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 686.12 | 170.4 | 179.7 | 188.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 686.12 | 170.4 | 179.7 | 188.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -486.07 | -402.3 | 126.3 | -148.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 158.88 | 40.8 | 36.9 | 43.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 998.69 | 528.8 | 10.7 | 296.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3925.97 | 975.1 | 1024 | 1070.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10273.89 | 2569.1 | 2402.9 | 2443.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 825.1 | 219.4 | 132.4 | 200.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 33.28 | 5.2 | 4 | 3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 48.65 | 10.5 | 11.9 | 15.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 67.97 | 14.6 | 20.2 | 15.9 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.13 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 428.4 | 33.4 | 329.2 | 35.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 465.11 | 114.2 | 121.9 | 136.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 67.97 | 14.6 | 20.2 | 15.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2988.86 | 741 | 666.4 | 785.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1662.88 | 415.7 | 415.7 | 415.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4107.91 | 1050.6 | 929.6 | 874.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1194 | 225.1 | 210.1 | 187.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 315.24 | 135.2 | 180 | 180 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7280.03 | 1826.6 | 1735.4 | 1657.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10273.89 | 2569.1 | 2402.9 | 2443.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 5 | 1.4 | 1 | 0.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 7285.03 | 1828 | 1736.5 | 1658.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10273.89 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 532.78 | 1.7 | 1.7 | 1.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 101.25 | 19.8 | 24.1 | 19 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -3959.87 | -787.3 | -984.9 | -1118.4 |
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 | 125.36 | 134.8 | 85.8 | 136 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.67 | 45.3 | 47.2 | 46.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.93 | 0.3 | 6.7 | 2.8 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.3 | -6.7 | -2.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -3.99 | 81.2 | -76.8 | -8.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0.59 | 8.9 | -3.2 | 1.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -4.68 | -1.8 | -1.4 | -7.5 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0.88 | 73.7 | -79 | -5.2 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -0.78 | 0.3 | 6.7 | 2.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 81.35 | 2 | 2.6 | -15.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 163.69 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.22 | -1.1 | -31.1 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 199.67 | 0 | 0.2 | 0.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2098.51 | -2352.7 | -1579.9 | -750.2 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1951.9 | 1932.2 | 1450.1 | 620.1 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 50.76 | 0.1 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -147.73 | -421.4 | -160.6 | -133.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.7 | -3.7 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -137.69 | -91.8 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -20.8 | -20.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -48.55 | -47.5 | 0 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -48.55 | -47.5 | -24.5 | -23.9 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.86 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -37.03 | -205.6 | -126.4 | 1.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4055.43 | 803.4 | 1009 | 1135.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4092.46 | 1009 | 1135.4 | 1133.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 163.69 | 263.3 | 58.7 | 158.8 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1.22 | -1.1 | -31.1 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 162.48 | 262.2 | 27.7 | 155.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 792.61 | 809.9 | 693.3 | 868 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 353.94 | 357.4 | 311 | 389.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 438.67 | 452.6 | 382.3 | 478.6 | ||||||||||||||||||||||||||||||
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 | 50.49 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.36 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0.07 | -0.8 | 25 | 229.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 318.65 | 318.3 | 296.9 | 322 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 672.59 | 675.6 | 607.8 | 711.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 43.11 | 40.3 | -42.5 | 17.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.23 | 1 | 1.1 | 0.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.36 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.59 | -0.8 | 1.1 | 2.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.07 | -0.8 | 25 | 229.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.59 | -0.8 | 1.1 | 2.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.23 | 1 | 1.1 | 0.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 19.26 | 45.3 | 49.7 | 50.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 159.33 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 143.11 | 165.5 | 113.5 | 178.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 152.7 | 164.7 | 114.6 | 181.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 26.83 | 29.9 | 28.9 | 45.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 125.36 | 134.3 | 85.6 | 135.9 |
Questions fréquemment posées
Quel est le total de Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ) de l'actif total?
Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ) Le total des actifs est 2569071068.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 400292962.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.553.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.391.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.158.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.181.
Qu'est-ce que Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 134347562.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 19830540.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 318282919.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1086818064.000.