NumFin

Shanghai Dazhong Public Utilities(Group) Co.,Ltd.

Simbolis: 600635.SS

SHH

2.96

CNY

Rinkos kaina šiandien

  • -446.4735

    P/E santykis

  • 0.0000

    PEG koeficientas

  • 7.78B

    MRK kapitalizacija

  • 0.01%

    DIV pajamingumas

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635-SS) Finansinės ataskaitos

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MetinisKetvirtinis
LinijinisLoginis
Diagramoje matote numatytuosius skaičius dinamikoje Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS). Įmonės pajamos rodo NaN M vidurkį, kuris yra NaN % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra NaN M, kuris yra NaN %. Vidutinis bendrojo pelno rodiklis yra NaN %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra NaN %, kuris lygus NaN % % vidutiniškai per visą bendrovės istoriją.,

MetinisKetvirtinis
10Y20Y30Y40Y

Balansas

Pasinerdami į Shanghai Dazhong Public Utilities(Group) Co.,Ltd. fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki . Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra NaN. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal NaN ataskaitine valiuta. Šio aspekto pokytis per metus yra NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

03728.73206.72533.5
2773.8
3142.3
3242.6
5153.2
3491.8
1659.4
1612.5
964.2
1239
638.2
602
656.1
791.1
1078.3
960.3
1538.2
1514.4
1548.4
1128.2
790
532.7
506.9
591.5
269.4
225.8
168.8
34.7
12.1

balance-sheet.row.short-term-investments

0512.3205.9490.9
626.8
121.4
189.9
21.2
74.1
106.3
47.2
0.2
0.2
0.3
0.1
1.2
1.2
9.7
76.2
126
272.6
38.3
58.2
69.6
136.1
2
15.6
61.1
65.4
40.4
0
6.6

balance-sheet.row.net-receivables

01271.7688.71276.2
588.3
490.2
492
668.1
371.9
482
312.2
360.7
317.2
309.3
350.9
236.3
315
429.8
373.9
511.5
454.8
224.5
174.5
250.5
56.5
88.9
25.8
19.4
34.1
4.2
1.5
0.6

balance-sheet.row.inventory

0298.4333.1387.4
348.1
313.3
355.9
314.6
317.2
278.6
345.1
292.9
293.8
343.7
287.5
308.6
526.9
484.8
409.2
405
378.1
279.1
196.8
172.4
26
24.9
77.4
32.9
32
41.3
3.8
2.5

balance-sheet.row.other-current-assets

0137.11344.71216.3
1568
1636.3
1055.9
883.3
611.8
617.6
42.3
46.6
101.2
95.1
-25
-13.8
-52.7
-64.4
-69.7
-111.1
-112.3
-50.6
-17.9
-82.3
137
124.1
130.8
33.7
20.8
3.2
5.1
2.2

balance-sheet.row.total-current-assets

05435.95573.15413.4
5278.2
5582.2
5146.4
7019.1
4792.8
3037.6
2312.2
1664.5
1951.2
1386.3
1215.4
1187.3
1580.3
1928.5
1673.7
2343.6
2234.9
2001.4
1481.7
1130.6
752.2
744.9
825.5
355.4
312.7
217.5
45.1
17.5

balance-sheet.row.property-plant-equipment-net

05307.55261.15275.6
5116.5
4998.1
4853.5
4918.5
4585.7
4385.5
4240.6
3778
3566.7
3365.4
3051.9
2738.9
2978.1
2499.2
2257.5
1904.4
1650.9
1524.2
1131.4
1186.2
105.5
156.3
272.4
190.9
106.7
47
63.3
69.9

balance-sheet.row.goodwill

012.712.712.7
14
14
14
1.3
1.3
0
0
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

0186195.8212.8
977.4
1018.4
1022.8
656
430.9
264.4
265.1
241.1
231.5
240.2
209.6
69.5
98.7
94.1
52
56.6
57.2
58.5
57.5
58.8
74.6
60.6
250
112.5
39.1
3.9
0
0.2

balance-sheet.row.goodwill-and-intangible-assets

0198.7208.6225.5
991.4
1032.5
1036.9
657.3
432.2
264.4
265.1
241.1
231.5
240.2
209.6
69.5
98.7
94.1
52
56.6
57.2
58.5
57.5
58.8
74.6
60.6
250
112.5
39.1
3.9
0
0.2

balance-sheet.row.long-term-investments

01185110590.311138.7
10375.9
9363
8680.7
6429.8
5458.5
4865.8
3795.6
3522.9
3377.6
3272.7
3055.9
2189.2
1588.3
1512.1
906.2
814.9
641.6
914.4
889.5
652.8
710
757
74.9
0
0
31.3
0
10.1

balance-sheet.row.tax-assets

031.154.953.2
55.4
45.3
35.5
32.4
20.5
19.6
5.9
5.2
4.1
17.2
20.4
15.4
12
10.3
76.3
126.1
273.3
0
0
0
147
-745.5
21.3
0
0
40.4
0
6.6

balance-sheet.row.other-non-current-assets

010.418951968.6
1804.6
1544.4
1839.4
1686.9
2065.6
1920.1
1686.4
1548.4
1552.7
1636.7
1895.6
1941.1
2022.7
2140.2
1971.1
1209.7
832.6
39.9
63.6
79.2
0.5
759.6
0.7
51.7
33.9
0.8
117
0.4

balance-sheet.row.total-non-current-assets

017398.818009.818661.6
18343.9
16983.2
16446
13724.9
12562.6
11455.4
9993.6
9095.6
8732.6
8532.3
8233.5
6954.1
6699.8
6256
5263.1
4111.8
3455.6
2537.1
2142.1
1977.1
1037.7
988
619.3
355.1
179.7
123.3
180.4
87.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
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

022834.72358324074.9
23622.1
22565.4
21592.4
20744
17355.4
14493
12305.8
10760.1
10683.9
9918.6
9448.8
8141.4
8280.1
8184.5
6936.9
6455.3
5690.5
4538.4
3623.8
3107.7
1789.8
1732.9
1444.9
710.5
492.4
340.9
225.4
104.7

balance-sheet.row.account-payables

01412.81732.61607.5
1579.6
1968.2
1383
1263.6
1289.5
1111.5
1377.2
956.5
802.6
456.4
322.6
295.7
353.8
311.2
273.8
190.5
345.2
200.8
95.8
81.8
6
26.2
38.7
5.4
4.8
1
0.1
0.7

balance-sheet.row.short-term-debt

055056173.44975.8
4096.8
4231.3
3456.4
4865.2
2155.6
1729.7
1059.5
837.5
1251.1
987.7
1414.1
1399
1384.5
1386.4
1132
1418
1292.8
513
380
500
200
388.4
236.3
65
50
20
20
0

balance-sheet.row.tax-payables

036.442.3103.9
53.4
37
46.5
25.6
-6.7
5.6
-15.6
-21.9
-14.1
66.7
-57.6
-24.2
-41.9
-59.8
-95.5
-2.2
-5.6
-1.1
-2.6
34.3
0.1
1
-2.5
1.6
0.6
0.7
1.2
0.5

balance-sheet.row.long-term-debt-total

028502830.23742.8
2919.5
3034.6
4533.4
1920.7
1973.2
2029.2
1846.2
1769.4
1907.4
619
888.6
867.3
926
1023.6
1108.9
431.2
44.4
47.2
10
60
60
8.8
14.1
0
0
0
0
0

Deferred Revenue Non Current

01124.91282.61364.3
1376.2
1412.7
1224.6
1218.1
1224.4
1090.3
1000.5
37.3
37.3
37.3
37.3
-829.9
-888.6
-986.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0652.4603.1101.6
1694.4
525.3
1856.5
2082.9
1243.2
807.5
904.3
784.6
665.8
1769.2
1266.7
1788.5
2255.6
1944.5
1594.8
1454.8
1216.1
977.6
686.1
450.2
0.6
18.3
2.2
1.5
1.4
24.3
1.3
1.1

balance-sheet.row.total-non-current-liabilities

04324.64630.75805.1
4844.6
4963
6268.8
3483.6
3523.2
3393.1
3039.6
2834.3
2948.1
1703.3
1949.4
925.3
983.9
1085.5
1146.2
468.5
94
167.2
95.7
139.8
53.5
7.7
14
0.2
0.2
2.9
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
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

07.89.914.3
25
35.7
0
0
0
0
0
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-liab

012837.614006.414058.8
13746
13316.6
13011.2
12384.6
9104.8
7657.7
6939.5
5952.5
6099.9
5416.9
5323.7
4739.3
5327
5131.7
4478
4010.4
3351.5
2171
1553.9
1511.5
597.3
573.6
327.9
92.2
104.9
48.2
24.8
1.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
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

02952.42952.42952.4
2952.4
2952.4
2952.4
2952.4
2902.7
2467.3
1644.9
1644.9
1644.9
1644.9
1644.9
1495.3
1495.3
1246.1
923
710
546.2
546.2
546.2
476.2
476.2
476.2
460.2
259
104.4
83.5
59.7
27

balance-sheet.row.retained-earnings

03367.83260.83758.1
3105.7
2781.4
2169
1583.4
1324.5
959.1
1413.1
1232.6
1083
889.2
574.9
442.1
321.4
289.6
147.5
66.4
53.8
137
67.2
63.4
112.6
111.5
96.6
81.7
15.4
0.5
21.1
11.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

010051029.81012.8
2565.7
1335.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0993.7993.7992.5
19.6
994
2338.2
2704.9
2892
2347.8
1350.3
1069.1
1140.8
1274.7
1241.8
827.7
462.6
814.5
708.4
930.3
1075.3
1043.2
986.3
621.4
572.3
542.3
485.4
226.7
218.7
208.6
119.9
64.5

balance-sheet.row.total-stockholders-equity

083198236.78715.7
8643.4
8063.3
7459.7
7240.7
7119.2
5774.2
4408.3
3946.6
3868.7
3808.7
3461.6
2765.1
2279.4
2350.2
1779
1706.7
1675.2
1726.4
1599.7
1160.9
1161.1
1130
1042.2
567.4
338.5
292.6
200.6
102.9

balance-sheet.row.total-liabilities-and-stockholders-equity

022834.72358324074.9
23622.1
22565.4
21592.4
20744
17355.4
14493
12305.8
10760.1
10683.9
9918.6
9448.8
8141.4
8280.1
8184.5
6936.9
6455.3
5690.5
4538.4
3623.8
3107.7
1789.8
1732.9
1444.9
710.5
492.4
340.9
225.4
104.7

balance-sheet.row.minority-interest

01417.71339.81300.5
1232.6
1185.5
1121.5
1118.7
1131.4
1061.1
958
861.1
715.3
693
663.5
637
673.7
702.5
679.9
738.2
663.8
641.1
470.2
435.3
31.4
29.4
74.7
51
49
0
0
0

balance-sheet.row.total-equity

09736.79576.610016.2
9876.1
9248.8
8581.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

012363.310796.211629.6
11002.8
9484.4
8870.7
6451
5532.6
4972.1
3842.7
3523.1
3377.8
3273
3056.1
2190.5
1589.5
1521.8
982.5
941
914.2
952.7
947.7
722.4
846
759
90.4
61.1
65.4
71.7
104.3
16.7

balance-sheet.row.total-debt

08362.89003.68718.6
7016.3
7265.9
7989.8
6785.9
4128.8
3758.8
2905.8
2606.9
3158.5
1606.7
2302.7
2266.3
2310.5
2410.1
2240.9
1849.2
1337.2
560.2
390
560
260
397.2
250.4
65
50
20
20
0

balance-sheet.row.net-debt

05146.56002.86676
4869.4
4245
4937.2
1653.9
711.1
2205.8
1340.4
1642.8
1919.7
968.9
1700.9
1611.4
1520.6
1341.5
1356.8
437
95.4
-949.8
-680
-160.4
-136.6
-107.7
-325.5
-143.3
-110.4
-108.4
-14.7
-5.5

Pinigų srautų ataskaita

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis NaN pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama NaN, o tai rodo NaN skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė NaN. Tai NaN pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo NaN, NaN ir NaN, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą NaN, o per metus skirtumas buvo NaN. Be to, bendrovė skyrė NaN dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų NaN, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0212.5-254.1392.2
594.3
633.5
429.3
555.5
633.8
533.1
374.3
313.3
388.6
646.7
359.5
309.4
173
319.2
164.1
78.5
74.1
178.8
160.5
130.4
129.1
124.4
128.3

cash-flows.row.depreciation-and-amortization

0356.9351.1342.3
357.7
382.7
404.8
368.7
354.3
325.6
303.6
276.3
273.7
261.4
231.4
229.9
204.4
186.4
175.9
158.9
149.7
118.2
104
30.1
15.8
30.4
37.6

cash-flows.row.deferred-income-tax

0-9.3-112.85.1
91.8
-14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-647.1112.8-5.1
-91.8
14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

066.8-301.7118
-196.6
574.4
-43.6
17.3
113.1
-160.5
350.9
284.7
118.8
119.2
7.2
161.3
97.2
79.7
-2.3
114.8
-68.8
281.8
-26.8
237.3
-37.8
1.8
-56.9

cash-flows.row.account-receivables

0592.8155.171.9
-118.5
77.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

034.351.7-38.3
-36.2
42.6
-41.3
25.8
-38.6
66.5
-52.1
-19.1
47.4
-47.4
21.3
196.4
-44.7
-52.2
0.4
-73.4
-87.4
-98
-33.3
3.7
-6.7
53.4
-44.4

cash-flows.row.account-payables

0-560.3-395.779.3
-133.7
468.7
0
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

00-112.85.1
91.8
-14.3
-2.3
-8.5
151.7
-227
403
303.8
71.4
166.6
-14.1
-35
141.9
131.8
-2.7
188.2
18.6
379.8
6.6
233.6
-31.2
-51.6
-12.5

cash-flows.row.other-non-cash-items

01386.8622.1-178.3
-526.3
-372.3
-510.3
-434.4
-506.5
-391
-345.6
-342
-400.8
-812.5
-316.9
-260.5
-117.8
-318.9
-78.4
0.9
5.3
-109
-74.4
-77.3
-37.8
-23.4
-0.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
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

0-353.4-285.3-646.3
-648.4
-681.9
-748.4
-923
-545.4
-570.4
-682
-485.7
-273.5
-562.8
-407.8
-506.9
-455.3
-469.3
-601.9
-344.8
-202.9
-263.9
-25.6
-180.2
-15.1
-130.4
-279.7

cash-flows.row.acquisitions-net

034.59.61.7
10.7
2.6
-1057.7
-7.2
48.2
0.6
2.9
146.7
108.3
4
-77
45.5
-0.8
2.2
73.2
9.8
1.4
3.7
1
37.5
0
130.5
281.6

cash-flows.row.purchases-of-investments

0-1879.1-5005-3040.4
-3403.8
-1649.9
-2705.4
-3088.8
-2202.7
-1951.6
-617.4
-390.8
-1120.4
-120.6
-264.3
-82.4
-234.5
-276.7
-156.2
-162.4
-635.1
-622.6
-391.7
-523.5
-325.5
-237
-99.7

cash-flows.row.sales-maturities-of-investments

01905.15092.93158.1
2741.9
1704.9
2215.3
2333.9
1772.1
1571.9
1069.8
513.4
1295.2
875.2
256.2
232.5
271.5
663.9
413.7
333.9
346.4
792.2
282.5
217.3
365.6
42.8
127.4

cash-flows.row.other-investing-activites

013.2498.933
75.2
76.2
117.8
199.5
308
95.4
74
78.7
188.4
234.4
60.7
13.4
68.3
-120.1
-723.9
-521.8
-554.2
30.4
168.3
336.4
14.4
-130.4
-279.7

cash-flows.row.net-cash-used-for-investing-activites

0-279.7311-493.9
-1224.3
-548.1
-2178.3
-1485.6
-619.8
-854.1
-152.6
-137.6
198
430.2
-432.1
-297.9
-350.8
-199.9
-995
-685.4
-1044.4
-60.2
34.5
-112.6
39.4
-324.5
-250.1

cash-flows.row.debt-repayment

0-450.4-6340.8-7792.3
-5879.2
-4434.2
-6104
-2591.8
-3239.4
-2672.4
-1381.7
-1717.1
-2032.2
-3176.8
-2420.6
-1682
-2645.2
-1391.4
-1729.2
-1020.9
-1143.9
-1630
-2670
-1005
-2115
-1316.7
-470

cash-flows.row.common-stock-issued

0000
-4.3
-4.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
4.3
4.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-88.6-455.5-474.8
-510.2
-597.3
-482.5
-406.7
-321.2
-231.8
-335.9
-229.7
-372.4
-198.7
-106.2
-263.3
-165
-142.6
-257.7
-74.6
-113.9
-138.1
-123.2
-114.1
-98.7
-28.4
-17.3

cash-flows.row.other-financing-activites

0-327.66932.78005.6
6604.6
4307
6511
5744.4
5276.8
3466.4
1758.4
1277.5
2425.6
2763.6
2780.6
1665
2527.4
1514.5
2210.5
1586.5
1852.9
1800.5
2941.2
1235
1996.8
1465.4
996.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-866.5136.4-261.4
215.1
-724.5
-75.5
2745.8
1716.1
562.2
40.8
-669.3
20.9
-611.8
253.9
-280.4
-282.8
-19.5
223.6
491
595.2
32.4
148
115.9
-216.9
120.3
509.5

cash-flows.row.effect-of-forex-changes-on-cash

015.171-19.9
-72.2
10.9
75.9
-113.1
18.1
4.4
-0.7
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0215.5935.9-101
-852.2
-43.4
-1897.7
1654.1
1709.1
19.6
570.6
-274.8
599.2
33.2
103.1
-138.1
-276.8
47
-512.1
158.7
-289
441.9
345.7
323.8
-108.3
-71
367.7

cash-flows.row.cash-at-end-of-period

03216.32954.42018.5
2119.5
2971.8
3015.1
4912.8
3258.7
1549.7
1530.1
959.4
1234.3
635.1
601.9
498.8
636.9
913.7
865.7
1377.8
1219.1
1508.1
1066.2
720.4
396.6
504.9
575.9

cash-flows.row.cash-at-beginning-of-period

03000.82018.52119.5
2971.8
3015.1
4912.8
3258.7
1549.7
1530.1
959.4
1234.3
635.1
601.9
498.8
636.9
913.7
866.8
1377.8
1219.1
1508.1
1066.2
720.4
396.6
504.9
575.9
208.3

cash-flows.row.operating-cash-flow

01366.7417.4674.3
229.1
1218.4
280.3
507
594.7
307.1
683.1
532.4
380.3
214.8
281.3
440.2
356.8
266.4
259.2
353.1
160.3
469.7
163.2
320.5
69.2
133.2
108.3

cash-flows.row.capital-expenditure

0-353.4-285.3-646.3
-648.4
-681.9
-748.4
-923
-545.4
-570.4
-682
-485.7
-273.5
-562.8
-407.8
-506.9
-455.3
-469.3
-601.9
-344.8
-202.9
-263.9
-25.6
-180.2
-15.1
-130.4
-279.7

cash-flows.row.free-cash-flow

01013.4132.128
-419.3
536.5
-468.1
-416
49.4
-263.3
1.1
46.7
106.8
-348
-126.4
-66.7
-98.6
-202.9
-342.6
8.3
-42.6
205.8
137.7
140.3
54.1
2.8
-171.4

Pajamų ataskaitos eilutė

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis 600635.SS pelnas yra NaN. Bendrovės veiklos sąnaudos yra NaN, palyginti su praėjusiais metais, jos pakito NaN%. Nusidėvėjimo ir amortizacijos sąnaudos yra NaN, o tai yra NaN% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra NaN, kurios rodo NaN% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra NaN, kuris yra NaN% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra NaN, o tai reiškia NaN% augimą per metus. Veiklos pajamos yra NaN, kurios rodo NaN% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra NaN%. Praėjusių metų grynosios pajamos buvo NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

06381.35853.65537.1
4910.6
5598.3
5067.8
4700.1
4534.7
4571.4
4153.3
3874.1
3666
3622.6
3540.1
3415.5
3031.3
2590.2
2362.5
2110.3
1872.2
1471.9
1286.8
425.3
231.2
334.8
338.1
194.9
124.7
82.7
56.4
34.5

income-statement-row.row.cost-of-revenue

054295014.84601.1
4016
4686.5
4500.1
3929.7
3820.4
3890.3
3686
3468.2
3302.7
3302
3200.3
3033.2
2695.1
2297.8
2064.5
1825.4
1666.3
1269.2
1127.7
327.5
115.8
195.6
166.2
94.9
86.9
43.2
0
22.5

income-statement-row.row.gross-profit

0952.3838.8935.9
894.7
911.8
567.7
770.5
714.2
681.1
467.3
405.9
363.3
320.5
339.7
382.3
336.2
292.4
298
284.9
205.9
202.7
159.1
97.8
115.4
139.1
171.9
100
37.8
39.5
56.4
12.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

07.8313.2360
341.4
359.2
47.3
-1.2
32.1
-58.2
20.7
20.1
25.2
59.5
63.8
39.6
45.1
35.9
64.8
42.8
57.3
38.7
27
27.7
19.7
6.2
-1.8
2.2
4.4
7.7
-0.5
1.6

income-statement-row.row.operating-expenses

0681.5579.6651.5
636.7
643.3
614.6
604.6
584.2
461.1
425.8
416.2
358.7
345
313.1
314.5
260.4
277
260.3
205.9
166.4
155.7
104.7
57.2
41.8
63.8
47.7
26.7
18
8
-0.5
2.1

income-statement-row.row.cost-and-expenses

06110.55594.35252.7
4652.7
5329.8
5114.6
4534.3
4404.6
4351.4
4111.9
3884.4
3661.4
3647
3513.5
3347.7
2955.5
2574.8
2324.8
2031.4
1832.7
1424.9
1232.4
384.7
157.6
259.5
213.9
121.6
104.9
51.2
-0.5
24.5

income-statement-row.row.interest-income

0-6727.320.9
28.7
40
17.7
21.3
14.6
17.3
12.4
10.7
10.9
7.8
6.9
5.3
9.1
10
16.6
9.5
11.3
8.5
5.9
3
10.2
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0294.7326.5339.5
332.4
358.2
344.2
262.6
180.2
176.6
171.2
167.8
197.3
140.9
122.6
123.6
164.3
145.4
92.8
33
30.3
12.4
22.6
20.9
27.6
9.7
13.2
-0.6
-13.2
-1.8
0
-0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-243.4-541-543.6
-360.7
-395
535.8
461.5
550.7
352.2
377.5
373.5
437.2
835.6
369.9
305.7
222.5
364.9
142.4
26.7
26
141.9
103.1
110.6
72.6
48.7
6
33.4
23.9
4.7
-26.2
1.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

07.8313.2360
341.4
359.2
47.3
-1.2
32.1
-58.2
20.7
20.1
25.2
59.5
63.8
39.6
45.1
35.9
64.8
42.8
57.3
38.7
27
27.7
19.7
6.2
-1.8
2.2
4.4
7.7
-0.5
1.6

income-statement-row.row.total-operating-expenses

0-243.4-541-543.6
-360.7
-395
535.8
461.5
550.7
352.2
377.5
373.5
437.2
835.6
369.9
305.7
222.5
364.9
142.4
26.7
26
141.9
103.1
110.6
72.6
48.7
6
33.4
23.9
4.7
-26.2
1.6

income-statement-row.row.interest-expense

0294.7326.5339.5
332.4
358.2
344.2
262.6
180.2
176.6
171.2
167.8
197.3
140.9
122.6
123.6
164.3
145.4
92.8
33
30.3
12.4
22.6
20.9
27.6
9.7
13.2
-0.6
-13.2
-1.8
0
-0.1

income-statement-row.row.depreciation-and-amortization

0356.9351.1342.3
357.7
382.7
404.8
368.7
354.3
325.6
303.6
276.3
273.7
261.4
231.4
229.9
204.4
186.4
175.9
158.9
149.7
118.2
104
30.1
15.8
30.4
37.6
-36.6
-26.2
-11.2
25.7
-3.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0270.8241.61037.5
1139.2
1084.4
492.9
628.6
661.8
638.3
397.8
345.8
421.9
754
337.2
338
259.6
351.1
183.5
110.7
83.7
190.1
172.5
131.6
130.3
120.6
133
109.9
46
42.7
30.7
13.5

income-statement-row.row.income-before-tax

027.4-299.5493.9
778.4
689.5
488.9
627.3
680.5
570.5
416.8
363.2
441.8
811.2
396.5
373.5
298.3
380.3
214.2
129.5
103.2
208.9
178.5
155.2
148.1
125.4
130.7
109.4
47.1
43.3
30.2
13.4

income-statement-row.row.income-tax-expense

099.2-45.4101.7
184.1
55.9
59.6
71.8
46.7
37.4
42.5
49.9
53.3
164.5
37
64
74.5
61.2
50.1
51
29.1
30.1
18.1
24.8
18.9
1
2.4
3.1
1.9
3
3.8
2

income-statement-row.row.net-income

0212.5-254.1303.4
515.2
526.5
478.5
474.1
547.6
461.1
340.5
279
336.7
418.6
314.9
220.6
173
250.1
106.7
36.2
30.1
125.1
131.1
128.3
128.2
125.1
120.8
104.4
45.1
40.3
26.4
11.4
Panašios akcijos
Jus taip pat gali dominti:
GAIL.NS
GAIL (India) Limited.
193.3 INR
NSE
NFE
New Fortress Energy Inc..
30.26 USD
NASDAQ
1663.T
K&O Energy Group Inc..
3380 JPY
JPX
MGL.NS
Mahanagar Gas Limited.
1329.75 INR
NSE
603053.SS
Chengdu Gas Group Corporation Ltd..
9.82 CNY
SHH
HOKCF
The Hong Kong and China Gas Company Limited.
0.7715 USD
PNK
1635.HK
Shanghai Dazhong Public Utilities(Group) Co.,Ltd..
1.24 HKD
HKSE
9531.T
Tokyo Gas Co.,Ltd..
3538 JPY
JPX
267290.KS
Kyungdong City Gas Co., Ltd.
19340 KRW
KSC
GAIL.BO
GAIL (India) Limited.
183.25 INR
BSE

Dažnai užduodami klausimai

Kas yra Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS) bendras turtas?

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS) bendras turtas yra 22834714333.000.

Kokios yra įmonės metinės pajamos?

Metinės pajamos yra N/A.

Kokia yra įmonės pelno marža?

Įmonės pelno marža yra 0.156.

Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra 0.036.

Kokia yra įmonės grynojo pelno marža?

Grynojo pelno marža yra -0.003.

Kokios yra bendros įmonės pajamos?

Bendrosios pajamos yra 0.034.

Kas yra Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS) grynasis pelnas (grynosios pajamos)?

Grynasis pelnas (grynosios pajamos) yra 212544222.000.

Kokia yra bendra įmonės skola?

Bendra skola yra 8362824759.000.

Koks yra veiklos sąnaudų skaičius?

Veiklos sąnaudos yra 681463612.000.

Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra 0.000.