Shenzhou International Group Holdings Limited
Symbole: SZHIF
PNK
8.48
USDPrix du marché aujourd'hui
21.3555
Ratio P/E
0.0000
Ratio PEG
12.75B
Cap MRK
- 0.03%
Rendement DIV
Shenzhou International Group Holdings Limited (SZHIF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2380.4 | 2076.9 | 2465.1 | |||||
balance-sheet.row.short-term-investments | 0 | 743.6 | 1017.7 | 1416.1 | |||||
balance-sheet.row.net-receivables | 0 | 708.6 | 749.2 | 615.6 | |||||
balance-sheet.row.inventory | 0 | 863.4 | 918 | 1058.7 | |||||
balance-sheet.row.other-current-assets | 0 | 62.2 | 16.3 | 18.8 | |||||
balance-sheet.row.total-current-assets | 0 | 4014.5 | 3760.4 | 4158.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1817.2 | 1927 | 2031.5 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 18 | 17.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.1 | 18 | 17.3 | |||||
balance-sheet.row.long-term-investments | 0 | 940.2 | 505.3 | 362.6 | |||||
balance-sheet.row.tax-assets | 0 | 16.1 | 13.6 | 25.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 46.2 | 26.6 | 13.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2837.8 | 2490.5 | 2450.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 6852.3 | 6250.9 | 6608.8 | |||||
balance-sheet.row.account-payables | 0 | 168.9 | 135.1 | 217.5 | |||||
balance-sheet.row.short-term-debt | 0 | 1445 | 1038.7 | 1605.9 | |||||
balance-sheet.row.tax-payables | 0 | 43 | 57.2 | 49.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 267.8 | 287.4 | 59.1 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 269.5 | 298.7 | 298.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 332.6 | 354.7 | 128.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 15.6 | 12.5 | 16.8 | |||||
balance-sheet.row.total-liab | 0 | 2219.3 | 1829.2 | 2250.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 21.3 | 21.7 | 23.7 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 4011.3 | 4009.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 344.1 | 276.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4611.7 | 42.7 | 46.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4633 | 4419.9 | 4356.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6852.3 | 6250.9 | 6608.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 1.8 | 2 | |||||
balance-sheet.row.total-equity | 0 | 4633 | 4421.7 | 4358 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1683.8 | 1523 | 1778.7 | |||||
balance-sheet.row.total-debt | 0 | 1728.5 | 1338.7 | 1681.8 | |||||
balance-sheet.row.net-debt | 0 | 91.8 | 279.5 | 632.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 679.2 | 521.1 | 740.1 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 208.2 | 178.7 | 152.7 | ||||
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 | -207.7 | -100.5 | 3.4 | ||||
cash-flows.row.account-receivables | 0 | -223.7 | 102.8 | -75.2 | ||||
cash-flows.row.inventory | 0 | 55.8 | -281.9 | 68.3 | ||||
cash-flows.row.account-payables | 0 | -66.4 | 50.2 | 26.2 | ||||
cash-flows.row.other-working-capital | 0 | 26.7 | 28.4 | -16 | ||||
cash-flows.row.other-non-cash-items | 0 | 49.4 | -0.6 | -14.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -230.7 | -356.8 | -362.3 | ||||
cash-flows.row.acquisitions-net | 0 | 10.5 | 11 | 41.6 | ||||
cash-flows.row.purchases-of-investments | 0 | -288.4 | -701.4 | -191.2 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 413.1 | 13.4 | 92.6 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.5 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.5 | -1033.7 | -418.7 | ||||
cash-flows.row.debt-repayment | 0 | -271.4 | -627.6 | -382.6 | ||||
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 | -307.1 | -420 | -374.2 | ||||
cash-flows.row.other-financing-activites | 0 | -4.3 | 1251.6 | 761.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -582.8 | 204 | 4.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 339.9 | -43.8 | -64.8 | ||||
cash-flows.row.net-change-in-cash | 0 | 10.1 | -209 | 531.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1059.2 | 1049 | 1258 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1049 | 1258 | 726.5 | ||||
cash-flows.row.operating-cash-flow | 0 | 729.1 | 598.6 | 882.1 | ||||
cash-flows.row.capital-expenditure | 0 | -230.7 | -356.8 | -362.3 | ||||
cash-flows.row.free-cash-flow | 0 | 498.4 | 241.8 | 519.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3532.5 | 4135.5 | 3685.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2675.2 | 3223.6 | 2790.4 | |||||
income-statement-row.row.gross-profit | 0 | 857.3 | 911.9 | 894.8 | |||||
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 | 0 | 18.1 | 17.8 | |||||
income-statement-row.row.operating-expenses | 0 | 289.4 | 321.3 | 341.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2964.6 | 3545 | 3131.9 | |||||
income-statement-row.row.interest-income | 0 | 110.2 | 41.4 | 34.7 | |||||
income-statement-row.row.interest-expense | 0 | 48.9 | 34 | 22.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 137 | 196 | 36.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 18.1 | 17.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 137 | 196 | 36.6 | |||||
income-statement-row.row.interest-expense | 0 | 48.9 | 34 | 22.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 208.6 | 208.2 | 178.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 567.9 | 590.5 | 553.2 | |||||
income-statement-row.row.income-before-tax | 0 | 704.9 | 786.5 | 589.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 62 | 104 | 69.8 | |||||
income-statement-row.row.net-income | 0 | 644.7 | 679.2 | 521.1 |
Questions fréquemment posées
Quel est le total de Shenzhou International Group Holdings Limited (SZHIF) de l'actif total?
Shenzhou International Group Holdings Limited (SZHIF) Le total des actifs est 6852309111.000.
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 0.242.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.575.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.183.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.160.
Qu'est-ce que Shenzhou International Group Holdings Limited (SZHIF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 644729183.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1728482384.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 289374032.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.