Shenwan Hongyuan Group Co., Ltd.
シンボルマーク: 000166.SZ
SHZ
4.7
CNY今日の市場価格
29.5478
PER（株価収益率
0.6894
PEGレシオ
105.92B
MRK キャップ
- 0.01%
DIV利回り
Shenwan Hongyuan Group Co., Ltd. (000166-SZ) 財務諸表
貸借対照表
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 686990.02 | 106419.5 | 230547.5 | 238334 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 72966.2 | 52837.1 | 35295.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 88018.76 | 70596.2 | 5248.6 | 4093.7 | |||||||||||||||||||
balance-sheet.row.inventory | 201558.75 | 1173.1 | 151480.8 | 146725 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -408589.15 | -177015.6 | -151480.8 | -146725 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 779444.58 | 1173.1 | 235796 | 242427.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9657.09 | 2424.6 | 2302.2 | 2302.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 19.65 | 19.7 | 19.7 | 19.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1276.4 | 311.6 | 291.3 | 250.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1276.4 | 311.6 | 291.3 | 250.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1437836.16 | 255386.9 | 351982.7 | 324659.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 10639.65 | 2739.6 | 3461.4 | 2570.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 240696.5 | -260862.6 | -3461.4 | -2570.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1700105.81 | 383523 | 354576.2 | 327211.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 35759.69 | 250741.3 | 22744.8 | 31371.8 | |||||||||||||||||||
balance-sheet.row.total-assets | 2515310.08 | 635437.4 | 613117 | 601011.5 | |||||||||||||||||||
balance-sheet.row.account-payables | -62215 | 41700.1 | 33022 | 16950.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 817468.96 | 165656.2 | 257416.2 | 218313.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1611.29 | 382.7 | 805.9 | 2689 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 641788.61 | 102857 | 179224.4 | 198639.3 | |||||||||||||||||||
Deferred Revenue Non Current | 303.72 | 48.1 | 37.8 | 140.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 148.54 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | -817474.51 | -41748.2 | -257454 | -218453.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1004193.32 | 340341.3 | 33022 | 198639.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 874202.63 | 645.8 | 430393.4 | 278366.8 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3128.29 | 645.8 | 555.6 | 663.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 2007704.84 | 506643.3 | 496437.3 | 493956.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 100159.78 | 25039.9 | 25039.9 | 25039.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 132269.42 | 32205.4 | 30149.3 | 31358.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 129710.83 | 42899.7 | 39855.7 | 38823.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 38638.97 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 400779 | 100145 | 95044.9 | 95222 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2515310.08 | 635437.4 | 613117 | 601011.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 106826.24 | 28649.1 | 21634.7 | 11832.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 507605.24 | 128794.1 | 116679.7 | 107054.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2515310.08 | - | - | - | |||||||||||||||||||
Total Investments | 1437836.16 | 328353.1 | 351982.7 | 324659.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 834325.81 | 269159 | 179224.4 | 198639.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 147335.79 | 235705.8 | -51323.1 | -39694.7 |
キャッシュフロー計算書
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3982.96 | 4606.3 | 3139.5 | 9534.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 122.24 | 865.1 | 710.7 | 618.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 747 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -747 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 3432.28 | 10915 | 29752.8 | -54796.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 3432.28 | 24536.1 | 33464.6 | 17494.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 6405.9 | 20.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -3440.3 | -4427.6 | -7203.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10180.8 | -5690.1 | -65107.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 21439.93 | 3771.7 | 3578.1 | 3825.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28977.41 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -526.57 | -585.6 | -466.3 | -461.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 5.65 | 21.5 | 20.7 | 22448.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -40703.75 | -85222 | -20181.5 | -22831.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15884.64 | 63221.7 | 2688.3 | 32470.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 14422.54 | -1021.6 | 0 | 414.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -25324.73 | -23585.9 | -17938.9 | 32040.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -79719.46 | -6883.2 | -116185.8 | -147610.4 | |||||||||||||||||||
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 | -7572.81 | -1475.5 | -8711.4 | -8336.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 79683.88 | -461 | 106912.6 | 187609.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6842.64 | -8819.8 | -17984.6 | 31662.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.56 | 31.5 | -61.2 | -23 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -5037.64 | 1357.7 | 1196.4 | 22862.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 419107.13 | 33453.3 | 147257.9 | 146061.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 424144.78 | 32095.6 | 146061.4 | 123199 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 28977.41 | 20158.1 | 37181.1 | -40818 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -526.57 | -585.6 | -466.3 | -461.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 28450.84 | 19572.5 | 36714.8 | -41279.8 |
損益計算書の行
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18482.48 | 26059.6 | 19856.8 | 33528.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10077.96 | 2843.3 | 3611.6 | 4520.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8404.52 | 23216.2 | 16245.2 | 29007.6 | |||||||||||||||||||
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 | 10682.72 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 920.95 | -8694.5 | 5905.5 | 11809 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 10764.78 | 8694.5 | 16046.1 | 22537.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 13204.13 | 11537.9 | 16046.1 | 22537.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 7668.48 | 10026.9 | 9842.8 | 11140.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7233.21 | 9695.4 | 9750.5 | 10136.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 766.6 | -9007.2 | -9400.1 | 136.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 920.95 | -8694.5 | 5905.5 | 11809 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 766.6 | -9007.2 | -9400.1 | 136.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7233.21 | 9695.4 | 9750.5 | 10136.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2250.67 | 865.1 | 710.7 | 618.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2556.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4536.35 | 14521.7 | 12450 | 10942.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 5302.95 | 5514.5 | 3050 | 11079.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 542.96 | 616.9 | -89.6 | 1544.5 | |||||||||||||||||||
income-statement-row.row.net-income | 3982.96 | 4606.3 | 2789.1 | 9398.4 |
よくある質問
Shenwan Hongyuan Group Co., Ltd.000166.SZ 総資産とは何ですか？
Shenwan Hongyuan Group Co., Ltd. (000166.SZ) 総資産は 635437418000.000.
企業の年間売上高とは？
年間収益は 8222355119.000である.
企業の利益率は？
利益率は 0.455 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 1.136.
企業の純利益率は？
純利益率は 0.215 である.
企業の総収入は？
総収入は 0.245 である.
Shenwan Hongyuan Group Co., Ltd. (000166.SZ) 純利益（純利益）とは何ですか？
純利益（純利益）は 4606340168.000.
負債総額は？
負債合計は 269159030000.000 である.
営業費用はいくらですか？
営業費用は 8694516000.000 である.
会社の現金はいくらですか？
企業の現金は 32225501626.000 である.