Shanghai Industrial Urban Development Group Limited
シンボルマーク: 0563.HK
HKSE
0.5
HKD今日の市場価格
4.9410
PER(株価収益率
0.0624
PEGレシオ
2.39B
MRK キャップ
- 0.02%
DIV利回り
Shanghai Industrial Urban Development Group Limited (0563-HK) 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 | 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 |
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 | 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 |
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 | 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 |
よくある質問
Shanghai Industrial Urban Development Group Limited0563.HK 総資産とは何ですか?
Shanghai Industrial Urban Development Group Limited (0563.HK) 総資産は 59016220000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.418 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 0.464.
企業の純利益率は?
純利益率は 0.062 である.
企業の総収入は?
総収入は 0.340 である.
Shanghai Industrial Urban Development Group Limited (0563.HK) 純利益(純利益)とは何ですか?
純利益(純利益)は 494570000.000.
負債総額は?
負債合計は 18054158000.000 である.
営業費用はいくらですか?
営業費用は 620022000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.