Shanghai Industrial Urban Development Group Limited
Symbole: 0563.HK
HKSE
0.5
HKDPrix du marché aujourd'hui
4.9410
Ratio P/E
0.0624
Ratio PEG
2.39B
Cap MRK
- 0.02%
Rendement DIV
Shanghai Industrial Urban Development Group Limited (0563-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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6005.3 | 4507.1 | 14156.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.5 | 5.6 | 3 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 689 | 952.7 | 469.6 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 22648.5 | 22585.9 | 24687.2 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 899.8 | 553.9 | 4300.8 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30242.6 | 28599.5 | 43613.7 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2633.8 | 2610.3 | 2800.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 23.6 | 23.6 | 23.6 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 56.3 | 81.4 | 86.4 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79.9 | 105 | 110 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 25923.2 | 26069.5 | 25319 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 136.7 | 86 | 55.2 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -23.6 | -23.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28773.6 | 28847.3 | 28261.1 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 59016.2 | 57446.8 | 71874.8 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1007.4 | 1810.2 | 1586.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3609.6 | 9964.4 | 10184.3 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1954.7 | 1377.3 | 3226.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14413.6 | 7743.1 | 9598.1 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 37 | 38.9 | 32.5 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14363.9 | 12822.1 | 19377.8 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17549.9 | 10582 | 12774 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30.9 | 39.7 | 57.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 38507.7 | 36576.6 | 49131 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 191.7 | 191.7 | 192.3 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2181.8 | 3839.6 | 3452.3 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 670.5 | 1576.3 | 2394 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10967 | 8952.6 | 9175.3 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14011 | 14560.3 | 15213.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 59016.2 | 57446.8 | 71874.8 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6497.5 | 6271 | 7497.5 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 20508.5 | 20831.3 | 22711.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 25923.2 | 26075.1 | 25321.9 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 18054.2 | 17747.2 | 19840.3 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 12048.8 | 13245.7 | 5687.1 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1855.3 | 406.8 | 572.3 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 146 | 173.5 | 195.4 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1090.7 | -5179.5 | -2685.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -71.9 | -434.2 | -71 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -900.1 | 713.2 | -1076.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 699.7 | 56.1 | 130.1 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1363 | -5514.6 | -1668.5 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 198.5 | -1532.6 | -420.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -231.3 | -124 | -112.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -575.3 | -117.6 | 4501.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -543.1 | -678.9 | -1128.5 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.6 | 88.7 | 19.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 642.3 | 0 | 9.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -691.8 | -831.7 | 3289.3 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6092.8 | -137.1 | -3542.7 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -60.3 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.3 | -6.9 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -142.2 | -214 | -204.5 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -565 | -1387.4 | 7192 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1031.7 | -1805.8 | 3444.9 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -58.6 | -869.9 | 170.4 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1508.3 | -9651.7 | 4545.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5985.9 | 4501.5 | 14153.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4477.6 | 14153.2 | 9608.1 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3290.4 | -6131.7 | -2338.5 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -231.3 | -124 | -112.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3059.1 | -6255.7 | -2451 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7953.6 | 11022.5 | 11015.1 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4628.2 | 8052 | 7473.5 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3325.4 | 2970.5 | 3541.6 | ||||||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 42.4 | 63.6 | 46.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 620 | 616 | 618.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5248.2 | 8668 | 8091.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 53.7 | 71.6 | 94.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 687.8 | 1116.9 | 1128.9 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -814.5 | -913.4 | 749 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 42.4 | 63.6 | 46.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -814.5 | -913.4 | 749 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 687.8 | 1116.9 | 1128.9 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 146 | 173.5 | 195.4 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2705.4 | 2354.5 | 2923.1 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1890.8 | 1441.1 | 3672.2 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1364.5 | 848.6 | 2762.8 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 494.6 | 406.8 | 572.3 |
Questions fréquemment posées
Quel est le total de Shanghai Industrial Urban Development Group Limited (0563.HK) de l'actif total?
Shanghai Industrial Urban Development Group Limited (0563.HK) Le total des actifs est 59016220000.000.
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 0.418.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.464.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.062.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.340.
Qu'est-ce que Shanghai Industrial Urban Development Group Limited (0563.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 494570000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 18054158000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 620022000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.