Shenzhen Bauing Construction Holding Group Co., Ltd.
Simbolis: 002047.SZ
SHZ
1.81
CNYRinkos kaina šiandien
-2.8211
P/E santykis
0.0018
PEG koeficientas
2.74B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shenzhen Bauing Construction Holding Group Co., Ltd. (002047-SZ) Finansinės ataskaitos
Balansas
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 828.2 | 929.7 | 1457.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -31.4 | -29.4 | -34.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6255.1 | 5989.1 | 8154.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 27.5 | 50.6 | 63.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 24.6 | 10.6 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7135.4 | 6980.1 | 9682.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 235.6 | 165.1 | 132.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4.2 | 4.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 215.8 | 224.3 | 232.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 220.1 | 228.5 | 232.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 937.8 | 935.5 | 62.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 886.1 | 794 | 478.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.6 | 26.1 | 59.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2322.2 | 2149.2 | 966.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9457.6 | 9129.3 | 10648.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4234.3 | 3642.8 | 4386.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1729.9 | 1969.2 | 1717 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 243.7 | 259.3 | 287.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 251.7 | 167.8 | 99.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -1 | -2.5 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10 | 2012.3 | 16.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 252.8 | 167.8 | 99.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.3 | 26.8 | 31.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9346.2 | 8046.1 | 8085.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 546.3 | 546.3 | 371.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2883.7 | -1913.6 | 274.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 78.4 | 313.5 | 290.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2349.8 | 2109.2 | 1593.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 90.8 | 1055.4 | 2530.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9457.6 | 9129.3 | 10648.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 20.6 | 27.8 | 32.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 111.4 | 1083.2 | 2563.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 906.3 | 906.1 | 28.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1981.6 | 2137 | 1816.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1153.4 | 1207.3 | 358.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2195 | -1656.8 | 102.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24 | 24.8 | 13 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -315.4 | -292.7 | -33.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -13.9 | 2.3 | 12.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -575.1 | -424.4 | 264.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 663.1 | -280.9 | -289.7 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 12.6 | -9.9 | 23.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -935.4 | 159.1 | 564.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -315.4 | -292.7 | -33.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2815.8 | 2512 | 436.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -73.5 | -212.9 | -132.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | 0 | 142.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -16.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.9 | 44.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 15 | -132.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -74.3 | -197 | -95.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3555.4 | -2620.9 | -3099.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.8 | 9.5 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.8 | -9.5 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -219.8 | -256.5 | -212.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4107.3 | 2792 | 2684.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 332.1 | -85.4 | -627.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2 | -8.1 | -1.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.7 | -125.5 | 72 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 193.8 | 197.5 | 323 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 197.5 | 323 | 251 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -259.6 | 165.1 | 796 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -73.5 | -212.9 | -132.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -333.1 | -47.8 | 663.3 |
Pajamų ataskaitos eilutė
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4110.8 | 3727.1 | 4669.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3820.4 | 3444.9 | 4071.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 290.4 | 282.2 | 597.8 | ||||||||||||||||||||||
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 | -36.4 | 111.2 | 122.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 300.4 | 298.3 | 337.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4120.8 | 3743.2 | 4409.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.8 | 18.9 | 18.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.4 | 255.3 | 246.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -24 | -2490.6 | -2230.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -36.4 | 111.2 | 122.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -24 | -2490.6 | -2230.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.4 | 255.3 | 246.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24 | -304.1 | 24.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1044.1 | -16.1 | 295.2 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1068 | -2506.7 | -1935.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -90 | -311.7 | -278.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -970.5 | -2195 | -1656.8 |
Dažnai užduodami klausimai
Kas yra Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) bendras turtas?
Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) bendras turtas yra 9457623665.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.069.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.518.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.227.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.241.
Kas yra Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -970531591.080.
Kokia yra bendra įmonės skola?
Bendra skola yra 1981606600.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 300440274.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.