Shenzhen Investment Holdings Bay Area Development Company Limited

シンボルマーク: 0737.HK

HKSE

1.8

HKD

今日の市場価格

14.3642
PER（株価収益率
1.5842
PEGレシオ
5.55B
MRK キャップ
0.06%
DIV利回り

Shenzhen Investment Holdings Bay Area Development Company Limited (0737-HK) 財務諸表

Q: 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 .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Shenzhen Investment Holdings Bay Area Development Company Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2021	2019	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	925.5	1903.7	1560.5	49.8	691.5	469.1	652.4	574	813.6	1515.1	3868.6	2425.6	2398.9	2449	5277.5	3846.5	3140.6	1838.3	410.3	319.7	104
balance-sheet.row.short-term-investments	451.4	351.4	1041.5	0.8	0	0	0	0	750	22.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	133.5	150.4	0.2	0	0	0	0	0	0	115	112.6	339.1	146.7	68.6	99.2	173	184.1	160.3	154.6	0	0
balance-sheet.row.inventory	0.4	0.5	0.4	0	0	0	0	0	0	1.9	2	2	1.7	2.1	1.8	2.8	2.3	1.9	2.4	2	5.4
balance-sheet.row.other-current-assets	408.9	783.2	28.2	0.1	0	0	20.4	902.9	750	328.4	394.8	596.1	106.8	104.8	206.9	386.8	372.9	1145.9	1449	124.4	167
balance-sheet.row.total-current-assets	1473.4	2173.7	1589.3	50.7	768.9	471.7	672.8	1476.9	1991.7	1960.4	4282.9	3023.6	2654.2	2624.5	5585.3	4409	3699.9	3146.4	2016.4	446.2	276.3
balance-sheet.row.property-plant-equipment-net	318.8	6.8	2.1	1.5	0.1	0.3	0.5	0.3	0.4	497.2	311.2	270.8	268.6	166.9	8260.4	9971.4	9705.4	10021.6	10311.3	9712.4	10131.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5676.8	5529.4	5759.7	0	0	0	0	0	0	13060.5	12796.1	11919.8	10996.9	9942.6	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	5676.8	5529.4	5759.7	0	0	0	0	0	0	13060.5	12796.1	11919.8	10996.9	9942.6	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	4088	4639.9	3663.2	4881.1	0	0	0	0	5385.5	242.9	245.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	211	302.8	381.6	0	0	0	0	0	0	0	-245.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	452	-5480.7	-4777	311.2	4856.6	5176.7	6180.8	6207.9	750	522.8	245.9	683.7	155.2	124.3	1610.5	2565.2	3143.8	3345.8	3950.1	3093.2	3342.2
balance-sheet.row.total-non-current-assets	10746.6	4998.1	5029.6	5193.9	4856.7	5177	6181.3	6208.2	6135.9	14323.4	13353.3	12874.4	11420.7	10233.9	9870.9	12536.6	12849.2	13367.4	14261.4	12805.6	13473.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	12220	7171.7	6618.9	5244.5	5625.6	5648.7	6854.1	7685.1	8127.6	16283.7	17636.2	15898	14074.9	12858.5	15456.2	16945.6	16549.1	16513.8	16277.8	13251.8	13750.1
balance-sheet.row.account-payables	154.2	10.9	10.3	0	10	11.3	7.5	8.7	8.8	0	0	0	703.1	344.7	341.9	372.7	250.7	258.3	285.5	151.2	106.3
balance-sheet.row.short-term-debt	1154.4	884	324.3	281	0	0	0	236.6	500	953.9	1746.4	263.4	569.2	303.5	234.9	213.7	272.8	208.9	181.3	452.5	269.9
balance-sheet.row.tax-payables	6.4	10.4	146.6	0	0	0	0	3.3	1.3	71.4	80.7	94	75.1	28.2	26.3	28.1	21.6	18.8	0	0.1	0.1
balance-sheet.row.long-term-debt-total	2825.2	1057.3	754	0	0	0	0	0	198.5	6097.1	7021.6	4895.3	4604.7	4313.7	3907.5	4858	4505.3	4901.3	5887.9	5711.7	6310.9
Deferred Revenue Non Current	2811.3	1053.9	754	0	0	0	0	0	0	260.9	260.5	2175.2	0	35	48.6	0	0	0	-34.2	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	567.1	10.4	452.6	12.8	371	0	0	8.7	8.8	894.1	879.8	824.7	325	24.8	26.3	28.1	21.6	18.8	0	0.1	0.1
balance-sheet.row.total-non-current-liabilities	2958.6	1188	830	80.7	69.3	80.2	127.4	137.3	331.6	6815.2	7667.5	7431.7	5069	4762.7	4533	5692.3	5364.2	5921.8	6034.7	11187.6	12480.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	22.8	5	0	0	0	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4834.3	2093.3	1617.2	374.4	450.3	91.5	134.9	386	841.7	8663.2	10293.7	8519.8	6770.4	5464	5136.1	6306.8	5909.3	6407.7	6501.4	11791.3	12857.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	270.6	270.6	270.6	270.6	270.6	270.6	270.6	270.6	270.6	270.6	242.9	246.2	259	261.1	261.2	0	0	0	0	0	0
balance-sheet.row.retained-earnings	1213.2	1444.8	1301.9	2584.6	0	2535.6	2435.4	2441.4	2430	2453.1	2218.9	2284.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-5	-5	-5.2	-219.1	771	687.7	-103.6	-76.2	-1732.8	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3052.2	3341	3405.6	1990.9	4877.5	2720.1	3971.6	4540.2	4540.6	5066.1	4054.3	4109.5	7103.7	7167.3	11747	10595.6	10603.2	10070.8	9742.1	1429	873
balance-sheet.row.total-stockholders-equity	4536.1	5056.4	4978.1	4846.1	5148.1	5526.3	6672.6	7247.3	7236	7570.7	7287.1	7328	7259.1	7352.2	10275.5	10595.6	10603.2	10070.8	9742.1	1429	873
balance-sheet.row.total-liabilities-and-stockholders-equity	12220	7171.7	6618.9	5244.5	5625.6	5648.7	6854.1	7685.1	8127.6	16283.7	17636.2	15898	14074.9	12858.5	15456.2	16945.6	16549.1	16513.8	16277.8	13251.8	13750.1
balance-sheet.row.minority-interest	2849.7	22.1	23.6	24	27.2	30.8	46.6	51.8	49.8	49.9	55.4	50.2	45.3	42.2	44.6	43.2	36.7	35.3	34.2	31.5	19.9
balance-sheet.row.total-equity	7385.8	5078.5	5001.7	4870.1	5175.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4539.4	4991.3	4704.7	4881.1	4856.6	5176.7	6180.8	6207.9	6135.5	265.7	245.9	0	0	0	979	1658.9	1815.2	1933.8	1975	2016.7	2056.6
balance-sheet.row.total-debt	3979.6	1941.3	1078.3	281	0	0	0	236.6	698.5	7050.9	8768	5158.7	5173.9	4617.2	4142.4	5071.7	4778.1	5110.1	6069.2	6164.2	6580.8
balance-sheet.row.net-debt	3505.5	389	559.3	231.2	-691.5	-469.1	-652.4	-337.5	634.9	5535.8	4899.4	2733.1	2775.1	2168.2	-1135.1	1225.2	1637.5	3271.8	5658.9	5844.4	6476.8

キャッシュフロー計算書

Shenzhen Investment Holdings Bay Area Development Company Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	449.2	698.5	864.8	663.6	707.9	668.6	551.6	571.8	658.7	910.2	1224.7	1222.9	1105.9	1114.4	2164.4	1311.5	1161.7	978.8	796.1	565.7	566.1
cash-flows.row.depreciation-and-amortization	184.4	1	0.6	0.4	0.1	0.2	0.2	0.1	0.5	453.7	398.6	361.5	294.7	270.7	311.9	370.8	329.6	289.4	243.4	197.7	171.1
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	-397.7	-395.4	-170	-89.8	-1365.9	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	1.5	4	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-206.8	7.7	-13.9	-1.9	-1.9	3.5	-0.7	2.3	4.8	24.7	6.4	1.1	-12.5	53.5	-13	-0.6	-0.5	0.5	-0.4	101.1	-109.2
cash-flows.row.account-receivables	52.6	-151.7	-0.2	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.1	-0.1	0	0	0	0	0	0	0	0.2	0	-0.2	0.3	-0.3	0.5	-0.6	-0.5	0.5	-0.4	3.3	-0.5
cash-flows.row.account-payables	-52.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-206.9	159.6	-13.6	-1.8	0	0	0	0	0	24.5	6.4	1.3	-12.8	53.8	-13.5	0	0	0	0	97.8	-108.7
cash-flows.row.other-non-cash-items	-339.6	-890.3	-902.4	-700.7	-742.3	-709.4	-592.4	-611.9	-705.8	-155.6	95.6	114.6	36	7.6	32.9	28.1	12.9	137.3	294.7	209	124.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-318.3	-0.5	-1.1	-0.6	-0.1	0	-0.4	0	-0.4	-237.5	-78	-39.3	-128.1	-43.5	-915.6	-601.5	-44.2	-66.8	-860.8	-102.2	-9.4
cash-flows.row.acquisitions-net	0	0	-12.7	-3.8	0	0	-212	-106	19.6	-401.3	0	0	0	0	1512.3	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1468	-1045	-1040	0	0	0	-353.2	-865	-403.8	-403.8	0	0	0	0	-336.5	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1368	1735	0	0	0	0	353.2	1615	890	890	0	0	0	0	185.7	0	0	0	0	0	0
cash-flows.row.other-investing-activites	728.3	533.7	1034.4	306.5	929.9	1641.8	1668.5	904.8	-9.6	-567	-792.4	-2016.5	-1084.9	-978.6	719.3	490.8	907.5	1160.9	-2167.5	528.6	3387.7
cash-flows.row.net-cash-used-for-investing-activites	310	1223.2	-19.4	302.1	929.8	1641.8	1456.1	1548.8	495.8	-719.6	-870.4	-2055.8	-1213.1	-1022.1	1165.2	-110.6	863.4	1094.1	-3028.3	426.5	3378.3
cash-flows.row.debt-repayment	-541.5	-1575.2	-2318.1	-265.3	0	0	-619	-739.8	-1919.5	-2230.3	-239.4	-569.5	-657.8	-414.5	-414.3	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	386.4	386.4	0	150.1	423.3	695.9	0.8	85.8	263.5	36.5	3069.5	0	0
cash-flows.row.common-stock-repurchased	-3050	0	0	0	0	0	0	0	0	182.6	0	2390.4	0	-33.4	806.6	0	0	0	0	0	0
cash-flows.row.dividends-paid	-509.6	-868.5	-317.7	-624.1	-660.4	-1799.2	-1069.9	-509.5	-691.6	-691.6	-874.5	-763.3	-906.6	-3716.7	-1149.2	-940.2	-745.2	-717.3	-305.7	0	0
cash-flows.row.other-financing-activites	-733.5	2434.9	3169	529.9	-13.4	-24.6	352.7	248.5	-14.6	24.9	1883.2	-317.3	1068	207.2	135.7	128.5	-522.7	-385.3	-853.5	-1284	-4576.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-1784.7	-8.7	533.3	-359.4	-673.9	-1823.8	-1336.2	-1000.8	-2239.3	-2327.9	769.3	890.4	-73	-3261.5	-620.4	-725.9	-1004.4	-1066.2	1910.3	-1284	-4576.7
cash-flows.row.effect-of-forex-changes-on-cash	1.6	1.9	6.3	5.6	2.7	35.7	-0.1	0	0	0	29.4	148.1	3.3	-18.5	-19.3	39.1	1.7	-7.7	0	-0.1	5
cash-flows.row.net-change-in-cash	-1386	1033.3	469.3	-90.3	222.4	-183.4	78.4	510.4	-1785.3	-1814.6	1255.8	287.6	-28.5	-2944.1	1659.8	912.4	1364.4	1426.4	215.8	215.9	-441.2
cash-flows.row.cash-at-end-of-period	474	1552.3	519	49.8	691.5	469.1	652.4	574	1480.4	1819.5	3636.5	2646.7	2481.6	2529.8	5460.4	4203.6	3140.6	1838.3	410.3	319.7	104
cash-flows.row.cash-at-beginning-of-period	1860	519	49.8	140.1	469.1	652.4	574	63.6	3265.8	3634.1	2380.7	2359.1	2510.1	5473.9	3800.5	3291.2	1776.2	411.9	194.5	103.8	545.2
cash-flows.row.operating-cash-flow	87.2	-183	-50.9	-38.6	-36.2	-37.1	-41.3	-37.6	-41.8	1233	1327.6	1304.9	1254.3	1358	1134.4	1709.8	1503.7	1406.1	1333.8	1073.6	752.3
cash-flows.row.capital-expenditure	-318.3	-0.5	-1.1	-0.6	-0.1	0	-0.4	0	-0.4	-237.5	-78	-39.3	-128.1	-43.5	-915.6	-601.5	-44.2	-66.8	-860.8	-102.2	-9.4
cash-flows.row.free-cash-flow	-231.1	-183.6	-52	-39.3	-36.3	-37.1	-41.7	-37.6	-42.1	995.5	1249.6	1265.6	1126.2	1314.5	218.7	1108.4	1459.5	1339.3	473	971.4	742.8

損益計算書の行

Shenzhen Investment Holdings Bay Area Development Company Limited の売上は前期比 NaN% の変化。0737.HK の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2021	2019	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	789.7	613.5	0	0	0	0	0	0	0	2486.2	3197.1	3168.5	3026.4	2666.5	1509.5	1970.5	1785.8	1613.4	1321.2	1093.5	976.5
income-statement-row.row.cost-of-revenue	599.8	356	0	0	0	0	0	0	0	898.8	1451.5	1498	1490.6	1209.4	143.4	0	0	0	0	0	0
income-statement-row.row.gross-profit	189.9	257.5	0	0	0	0	0	0	0	1587.4	1745.6	1670.5	1535.8	1457.1	1366.1	1970.5	1785.8	1613.4	1321.2	1093.5	976.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.6	-11	-0.5	0.4	0.1	0.2	0	0.4	0.5	27.4	3.8	3.4	295.2	126.7	856.1	502	446.4	-214.1	-160	290.9	-234.6
income-statement-row.row.operating-expenses	77.3	30.1	34.7	37.3	34.5	40.8	39.2	37.6	41	577.5	479	432.8	366.9	200.3	-164.1	605	540.5	480.5	436.3	349.1	306.9
income-statement-row.row.cost-and-expenses	677.1	30.1	34.7	37.3	34.5	40.8	39.2	37.6	41	1476.3	1930.5	1930.9	1857.4	1409.8	-20.7	605	540.5	480.5	436.3	349.1	306.9
income-statement-row.row.interest-income	51.4	75.3	58.5	4.1	18.5	23.5	36	88.3	106.4	124.2	124.8	80.9	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	58.7	20.7	17.3	1.3	0	8.9	2.2	21.4	54.6	363.8	220.4	195.5	63	142.4	221.9	-96.7	-31	86.6	65.4	152.3	83
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-58.9	-20.7	527.9	-1.2	0.1	0	-2.2	-21.4	-54.6	-299.5	57.5	104.4	-63	-142.4	-221.9	121.5	52	-214.1	-160	-140.7	-234.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.6	-11	-0.5	0.4	0.1	0.2	0	0.4	0.5	27.4	3.8	3.4	295.2	126.7	856.1	502	446.4	-214.1	-160	290.9	-234.6
income-statement-row.row.total-operating-expenses	-58.9	-20.7	527.9	-1.2	0.1	0	-2.2	-21.4	-54.6	-299.5	57.5	104.4	-63	-142.4	-221.9	121.5	52	-214.1	-160	-140.7	-234.6
income-statement-row.row.interest-expense	58.7	20.7	17.3	1.3	0	8.9	2.2	21.4	54.6	363.8	220.4	195.5	63	142.4	221.9	-96.7	-31	86.6	65.4	152.3	83
income-statement-row.row.depreciation-and-amortization	184.4	1	0.6	0.4	0.1	0.2	0.2	0.1	0.5	453.7	398.6	361.5	294.7	270.7	311.9	370.8	329.6	289.4	243.4	197.7	171.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	508.2	719.2	336.9	664.8	707.8	668.6	0.8	50.6	66.5	1209.6	1448.8	1422.9	1169	1256.8	1530.3	1365.5	1245.3	1260.5	979.5	744.3	830.8
income-statement-row.row.income-before-tax	449.2	698.5	864.8	663.6	707.9	668.6	551.6	571.8	658.7	910.2	1224.7	1222.9	1105.9	1114.4	2164.4	1487	1297.3	1046.4	819.5	603.6	596.2
income-statement-row.row.income-tax-expense	122.5	80.4	171	42.6	41.8	37	31.1	42.1	46.5	297.9	370.5	360.5	254.9	165.1	392.1	150.8	114.6	67.6	23.4	26.3	20.5
income-statement-row.row.net-income	278.6	711.4	688.7	612	656.2	622.7	511.3	519.6	600.7	600.7	839.3	846.8	836	933.8	1756	1311.5	1161.7	978.8	796.1	565.7	566.1