Shenwu Energy Saving Co., Ltd.
Symbole: 000820.SZ
SHZ
2.89
CNYPrix du marché aujourd'hui
-45.1423
Ratio P/E
-5.4171
Ratio PEG
1.84B
Cap MRK
- 0.00%
Rendement DIV
Shenwu Energy Saving Co., Ltd. (000820-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20.76 | 9.7 | 30.1 | 1.9 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 4.01 | 0 | 6.3 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 611.98 | 180.1 | 122.8 | 2.6 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 6.95 | 1.2 | 0.8 | 1.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 44.7 | 10.9 | 10 | 6.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 684.38 | 201.9 | 163.7 | 11.8 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.82 | 0.2 | 0.2 | 0.4 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 512.02 | 128 | 128 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 11.03 | 2.9 | 3.3 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 523.05 | 130.9 | 131.3 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 393.08 | 131.1 | 0 | 1.2 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 76.19 | 19.2 | 20.7 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -393.08 | -131.1 | 0.1 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 600.07 | 150.3 | 152.3 | 1.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 1284.45 | 352.2 | 316 | 13.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 304.55 | 92.2 | 64.7 | 408.2 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 10.37 | 2.4 | 76.3 | 731.5 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 48.57 | 16 | 18.2 | 11.4 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.45 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 269.38 | 134.4 | 38.4 | 1.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22.21 | 5.6 | 0.4 | 398.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 51.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 814.84 | 234.7 | 180 | 2393.6 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 364.76 | 91.2 | 91.2 | 91.2 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2232.56 | -546.7 | -530.2 | -2520.4 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1644.77 | 274.1 | 271.1 | 40.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 505.32 | 252.7 | 252.7 | 8.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 282.29 | 71.3 | 84.8 | -2380.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1284.45 | 352.2 | 316 | 13.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 187.32 | 46.3 | 51.2 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 469.61 | 117.5 | 136 | -2380.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1284.45 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 266.19 | 131.1 | 6.3 | 1.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 10.37 | 2.4 | 76.3 | 731.5 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -10.38 | -7.3 | 52.5 | 729.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 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 | -37.79 | -20.9 | 2011.6 | -363 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.38 | 0.5 | 0.5 | 22.4 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -26.5 | 1.5 | -20.7 | 0 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 16.76 | 2.4 | 20.7 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -5.42 | -11.2 | -599.8 | -32.4 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -4.41 | -61.7 | -13.8 | -111.6 | |||||||||||||||||||||||||
cash-flows.row.inventory | -1.01 | -0.3 | 2.7 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -16.76 | 49.3 | -567.9 | 79.1 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 16.76 | 1.5 | -20.7 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 32.67 | 3.4 | -1556.7 | 376.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -19.9 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.01 | -0.1 | -0.4 | 0 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 27.5 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5.6 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.23 | 6.3 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.23 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.22 | 6.3 | 21.5 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -3.11 | -2.4 | -47.8 | -2.9 | |||||||||||||||||||||||||
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 | -0.29 | -0.1 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 7.68 | 7.2 | 192.6 | -2.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.28 | 4.8 | 144.8 | -2.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0.1 | 0 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0.09 | -13.2 | 21.9 | 0.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20.63 | 9.7 | 22.9 | 1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20.53 | 22.9 | 1 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -19.9 | -24.3 | -144.4 | 3.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.01 | -0.1 | -0.4 | 0 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -19.91 | -24.4 | -144.8 | 3.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 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 | 183.66 | 156.7 | 120.2 | 1.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 151.19 | 134 | 101.7 | 8.4 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 32.47 | 22.8 | 18.5 | -6.7 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 6.39 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 32.36 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.7 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 13.59 | 13.7 | 8.9 | 63.6 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 57.3 | 30.6 | 25.5 | 81.5 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 208.49 | 164.6 | 127.2 | 89.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.09 | 0.1 | 15.9 | 185.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.33 | 0.1 | 10.8 | 194.7 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.7 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.72 | -9.8 | 426.9 | -375.9 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 13.59 | 13.7 | 8.9 | 63.6 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.72 | -9.8 | 426.9 | -375.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.33 | 0.1 | 10.8 | 194.7 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -0.79 | -4.4 | 429.7 | 22.4 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -29.51 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -28.71 | -7.9 | 1565.6 | 12.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -33.44 | -17.7 | 1992.5 | -363 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.69 | 3.2 | -19.1 | 375.9 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | -37.79 | -20.9 | 1989.7 | -738.9 |
Questions fréquemment posées
Quel est le total de Shenwu Energy Saving Co., Ltd. (000820.SZ) de l'actif total?
Shenwu Energy Saving Co., Ltd. (000820.SZ) Le total des actifs est 352213174.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 66354565.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.177.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.032.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.206.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.156.
Qu'est-ce que Shenwu Energy Saving Co., Ltd. (000820.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -20879947.700.
Quel est l'endettement total de l'entreprise?
La dette totale est 2371324.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 30623019.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1891816.000.