Shenzhen International Holdings Limited
Symbole: 0152.HK
HKSE
6.89
HKDPrix du marché aujourd'hui
8.1217
Ratio P/E
0.0000
Ratio PEG
16.49B
Cap MRK
- 0.04%
Rendement DIV
Shenzhen International Holdings Limited (0152-HK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10870.4 | 14053.4 | 9449.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2184 | 3223.5 | 1566.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4594.3 | 7086.4 | 7138.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4815.5 | 6295.1 | 9562.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 163.3 | 237.2 | 260.7 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 20443.5 | 30477 | 27016.3 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22885 | 21310.7 | 23006.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 543.5 | 552 | 409.2 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 33512.2 | 33122.8 | 36251 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34055.7 | 33674.8 | 36660.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 44600.1 | 26287.8 | 19351.1 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 638.5 | 756 | 859.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7871.7 | 20988.7 | 16814.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 110051 | 103017.9 | 96691.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 130494.5 | 133494.9 | 123707.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4337.9 | 4208.5 | 3872.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 27042.7 | 31792.6 | 14474.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2078.7 | 779.3 | 1747.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28360.7 | 25416.5 | 27303.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 655.2 | 651 | 730.2 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10462.8 | 6956.6 | 10320.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 33509.8 | 29711.3 | 31684.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 947.5 | 1073.4 | 1521.5 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 75518.9 | 78295.8 | 60655.4 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13258 | 2387.8 | 2266.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18324.2 | 16334.6 | 18797.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4393.4 | 2576 | 8272.7 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4393.4 | 9949.5 | 10865.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31582.2 | 31247.9 | 40202.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 130494.5 | 133494.9 | 123707.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 23393.5 | 23951.3 | 22849.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 54975.7 | 55199.2 | 63052.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 46784 | 29511.3 | 20917.7 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 56350.9 | 57209.1 | 41778 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 47664.5 | 46379.2 | 33895.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5194.1 | 2930.9 | 8718.1 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3258 | 3310.3 | 3232.5 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1733.9 | 0 | -7631.1 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 0 | -5.5 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2993 | 5292.3 | -1485.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -867.9 | 967.9 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1154.7 | -635.5 | -1558.9 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 5537.9 | -4901.4 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4147.7 | 1257.8 | 4006.6 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 89.4 | -1400 | 843.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10038.8 | -7230.7 | -8084.7 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -661.4 | -1971.9 | -665.6 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2790.8 | -2381.2 | -536.6 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4520.2 | 1022 | 5258.7 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2498.1 | 2726 | -4124.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6472.7 | -7836 | -8153.1 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -36500.1 | -6106.7 | -19567.8 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2330.9 | 59 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2330.9 | 24902.3 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1755.7 | -2230.6 | -2308.6 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2021.5 | 7892.5 | -38.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2054.4 | -444.8 | 3046 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -257.3 | -1053.5 | 244.4 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3232.1 | 799.3 | -1190.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7597.8 | 10829.9 | 7882.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10829.9 | 10030.5 | 9073.5 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5552.4 | 10133.6 | 3671.7 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10038.8 | -7230.7 | -8084.7 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4486.4 | 2902.8 | -4413 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20523.8 | 15529.3 | 18541.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12978.5 | 11382.6 | 12975 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7545.3 | 4146.7 | 5566.9 | |||||||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -94.7 | 78.2 | 46.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1542 | 1271.8 | 1537.9 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14520.5 | 12654.4 | 14512.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 241.3 | 304.2 | 289 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2064.6 | 1712 | 1134.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1905.9 | 2194.8 | 4181.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -94.7 | 78.2 | 46.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1905.9 | 2194.8 | 4181.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2064.6 | 1712 | 1134.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3258 | 3310.3 | 3232.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6003.3 | 736.1 | 4536.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4097.4 | 2930.9 | 8718.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2289.2 | 994.8 | 2628.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1901.6 | 1936.2 | 6090 |
Questions fréquemment posées
Quel est le total de Shenzhen International Holdings Limited (0152.HK) de l'actif total?
Shenzhen International Holdings Limited (0152.HK) Le total des actifs est 130494541000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.368.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -3.150.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.093.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.293.
Qu'est-ce que Shenzhen International Holdings Limited (0152.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1901643000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 56350933000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1541957000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.