Shenzhen New Nanshan Holding (Group) Co., Ltd.
Simbolis: 002314.SZ
SHZ
2.46
CNYRinkos kaina šiandien
-96.5797
P/E santykis
4.5071
PEG koeficientas
6.66B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32140.98 | 8235.4 | 6010.5 | 10162.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -43275.79 | -11975.6 | 14.6 | 242.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 19646.92 | 4703.9 | 5170.1 | 7249.9 | ||||||||||||||||||
balance-sheet.row.inventory | 88956.32 | 22799.5 | 24139.7 | 22470.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 9041.27 | 2341.2 | 2390.2 | 2872.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 149785.49 | 38080 | 37710.5 | 42755 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 41867.95 | 10526.7 | 9851.5 | 9538 | ||||||||||||||||||
balance-sheet.row.goodwill | 44.53 | 11.1 | 11.1 | 11.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 25715.73 | 6410.9 | 6498.5 | 5921.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25760.26 | 6422.1 | 6509.6 | 5932.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 60350.76 | 16501 | 4787.7 | 3240.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1090.88 | 290.5 | 267.6 | 427.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3731.34 | 987.9 | 10212.5 | 9352.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 132801.19 | 34728.1 | 31628.9 | 28491.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 282586.68 | 72808.1 | 69339.4 | 71246.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 17343.95 | 5129.1 | 4134.2 | 4164.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 29745.33 | 8919.6 | 7439.5 | 7266.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2184.36 | 600.2 | 375.8 | 1244.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 86993 | 19953.5 | 17295.7 | 16340.3 | ||||||||||||||||||
Deferred Revenue Non Current | 1464.82 | 363.2 | 385.4 | 364 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1050.71 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 14224.39 | 4943.8 | 12029.4 | 4882.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 96825.49 | 22030.6 | 20252.7 | 19044.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 732.22 | 147.2 | 177 | 189.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 211659.17 | 55081.7 | 51113.9 | 53650 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 10831.13 | 2707.8 | 2707.8 | 2707.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 20870.76 | 5286.4 | 5238.5 | 4567.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4552.01 | 17.2 | 21.2 | 30.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4515.22 | 2257.3 | 2257.9 | 2257.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40769.13 | 10268.6 | 10225.3 | 9563.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 282586.68 | 72808.1 | 69339.4 | 71246.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 30158.39 | 7457.7 | 8000.2 | 8032.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 70927.51 | 17726.4 | 18225.5 | 17596.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 282586.68 | - | - | - | ||||||||||||||||||
Total Investments | 17074.97 | 4525.4 | 4802.2 | 3482.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 116738.33 | 28873.1 | 24735.2 | 23607 | ||||||||||||||||||
balance-sheet.row.net-debt | 84597.35 | 20637.7 | 18739.3 | 13687.1 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -69.04 | 589.6 | 781.5 | 936.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.28 | 938.4 | 842.7 | 686.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -1331.33 | -329.4 | 149.5 | 60.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 19.96 | 329.4 | -4.1 | 9.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 1287.66 | 3574.4 | -3831.8 | 1588.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -144.38 | -144.4 | 1108.7 | -1272 | ||||||||||||||||||
cash-flows.row.inventory | 1432.04 | 1432 | -1178.6 | -5040.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2616.1 | -3911.4 | 7840.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -329.4 | 149.5 | 60.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 3440.94 | 598.9 | -194.6 | -269.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3360 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4320.88 | -4424.3 | -3870.2 | -4238.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 49.01 | 28.2 | 83.5 | -199.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -89.07 | -114 | -1383.5 | -2548 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 468.93 | 468.9 | 1335 | 228.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 58.43 | 330 | 1315.2 | -3537.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3854.17 | -3711.1 | -2520 | -10295.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -20053.66 | -21074.8 | -14358.2 | -13965.3 | ||||||||||||||||||
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 | -1422.18 | -1455.7 | -1442.7 | -1701.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 12652.96 | -634.7 | 16534 | 24790.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1478.9 | -36 | 733.1 | 9124.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.75 | -1.7 | 19.9 | -1.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -1971.32 | 1952.5 | -4023.9 | 1839.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31048.6 | 7811.6 | 5859.1 | 9883.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 33019.92 | 5859.1 | 9883.1 | 8043.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3360 | 5701.3 | -2256.9 | 3012.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4320.88 | -4424.3 | -3870.2 | -4238.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -960.88 | 1277 | -6127.1 | -1226.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8253.21 | 12057.4 | 12150.4 | 11180.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6269.31 | 9324.7 | 9807.8 | 8837.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1983.89 | 2732.6 | 2342.7 | 2342.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 37.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 293.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 32.68 | 46.1 | 892.9 | 938 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1300.9 | 1619.8 | 1440.8 | 1440.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7570.21 | 10944.6 | 11248.6 | 10278 | ||||||||||||||||||
income-statement-row.row.interest-income | 88.57 | 94.8 | 119.9 | 140.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 753.04 | 714.3 | 661.5 | 657.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 293.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.68 | 46.1 | -835.9 | -676.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 32.68 | 46.1 | 892.9 | 938 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 32.68 | 46.1 | -835.9 | -676.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 753.04 | 714.3 | 661.5 | 657.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1380.56 | 938.4 | 842.7 | 686.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1576.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 195.57 | 643.4 | 1992.7 | 1858.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 228.25 | 689.5 | 1156.8 | 1181.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -98.66 | 99.9 | 375.3 | 245.1 | ||||||||||||||||||
income-statement-row.row.net-income | -69.04 | 147 | 680.8 | 976 |
Dažnai užduodami klausimai
Kas yra Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) bendras turtas?
Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) bendras turtas yra 72808100394.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 4005475985.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.240.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.354.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.008.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.024.
Kas yra Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 147022699.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 28873135239.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1619820671.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 6484120616.000.