Xiamen Port Development Co., Ltd.
Simbols: 000905.SZ
SHZ
6.5
CNYTirgus cena šodien
20.8821
P/E koeficients
-1.6706
PEG koeficients
4.82B
MRK Cap
- 0.01%
DIV ienesīgums
Xiamen Port Development Co., Ltd. (000905-SZ) Finanšu pārskati
Bilance
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3940.68 | 744.5 | 598.9 | 875 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1901.58 | 496.1 | -269.5 | 1.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 8163.2 | 2397 | 1956.6 | 1535.2 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 11123.83 | 2887.9 | 2264.5 | 1829 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1762.69 | 202.9 | 166.8 | 249 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 24990.4 | 6232.3 | 4986.8 | 4488.2 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20562.86 | 5172 | 5077.6 | 4689.2 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 94.62 | 23.7 | 23.7 | 23.7 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4029.49 | 1010.7 | 1033.1 | 1081 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4124.11 | 1034.3 | 1056.7 | 1104.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 610.81 | -121.4 | 687.1 | 352.3 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 365.67 | 85.2 | 103 | 80.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2729.11 | 957 | 64.5 | 317.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28392.57 | 7127.1 | 6989 | 6543.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 53382.97 | 13359.4 | 11975.8 | 11031.5 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8693.57 | 2516.2 | 2269.1 | 1840.9 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3657.14 | 697.1 | 504.7 | 393.2 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 211.77 | 55.7 | 59.3 | 118.5 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3193.86 | 719 | 724.5 | 951.5 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 243.5 | 73.4 | 46 | 49.5 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 575.8 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3376.15 | 74.4 | 1519.6 | 53.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4300.24 | 1014.9 | 1053.2 | 1151.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 176.56 | 27.5 | 102 | 55.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 28042.16 | 7065 | 5830.1 | 6155.6 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2967.24 | 741.8 | 741.8 | 625.2 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 10810.86 | 2701.1 | 2527.6 | 2345.7 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3444.55 | 277.7 | 272.8 | 256.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2351.43 | 1155.3 | 1196.1 | 497 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19574.08 | 4876 | 4738.2 | 3724.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53382.97 | 13359.4 | 11975.8 | 11031.5 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 5766.73 | 1418.4 | 1407.4 | 1151.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 25340.81 | 6294.3 | 6145.6 | 4875.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53382.97 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 2512.39 | 374.7 | 417.6 | 353.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 6878.2 | 1416 | 1229.2 | 1344.6 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 4839.1 | 1167.6 | 630.3 | 471 |
Naudas plūsmas pārskats
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 232.33 | 295 | 315.7 | 280.5 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.31 | 388.4 | 380 | 342.4 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 12.8 | -19.4 | -27.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.8 | 19.4 | 27.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1014.15 | -475.8 | -649.1 | 98.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -352.99 | -353 | -500.2 | 428.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | -656.68 | -656.7 | -463 | -379.2 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 521 | 333.5 | 74.7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -4.48 | 12.8 | -19.4 | -25.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 78.01 | 31.8 | 171.6 | 134.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -696.51 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -499.75 | -579.2 | -459.7 | -432.4 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.45 | 0 | 34.1 | 3.4 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -5458.25 | -4043.4 | -98 | -91.9 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4998.94 | 3539.2 | 72.6 | 95.2 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 65.85 | 44.6 | -30 | -18.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -945.24 | -1038.7 | -481 | -444.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -3416.84 | -3729.2 | -4173.7 | -4364.5 | |||||||||||||||||||||||||
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 | -118.29 | -119.8 | -164.4 | -139.3 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 2183.4 | -40.8 | 4118 | 4490.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1591.73 | 683.1 | -220.1 | -13.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.78 | 1.1 | -42.3 | 19 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -39.29 | -115.1 | -525.2 | 416.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1538.11 | 210.3 | 325.4 | 845.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1577.4 | 325.4 | 850.6 | 429.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -696.51 | 239.4 | 218.2 | 855.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -499.75 | -579.2 | -459.7 | -432.4 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -1196.25 | -339.7 | -241.5 | 422.8 |
Peļņas vai zaudējumu aprēķina rinda
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23213.5 | 22927.4 | 21995.9 | 23578.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 22597.25 | 22290.3 | 21221.5 | 22899.9 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 616.26 | 637.1 | 774.4 | 678.3 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 10.08 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 48.54 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.09 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 4.6 | 24.4 | 152.2 | 117.8 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 268.45 | 247.7 | 246 | 207.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 22865.69 | 22538.1 | 21467.5 | 23107.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 23.34 | 23.6 | 22.8 | 11.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 88.02 | 88.5 | 118.2 | 122.6 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.09 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 59.3 | 22.2 | -131.4 | -183.6 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.6 | 24.4 | 152.2 | 117.8 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 59.3 | 22.2 | -131.4 | -183.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 88.02 | 88.5 | 118.2 | 122.6 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.85 | 388.4 | 380 | 342.4 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 477.11 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 337.95 | 379.4 | 527.7 | 563.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 397.25 | 401.6 | 396.3 | 379.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 112.22 | 106.6 | 80.6 | 99.4 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 232.33 | 231.8 | 246.2 | 239.5 |
Biežāk uzdotie jautājumi
Kas ir Xiamen Port Development Co., Ltd. (000905.SZ) kopējie aktīvi?
Xiamen Port Development Co., Ltd. (000905.SZ) kopējie aktīvi ir 13359372041.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 12232912972.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.027.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.613.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.010.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.015.
Kāda ir Xiamen Port Development Co., Ltd. (000905.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 231778181.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1416032519.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 247724990.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 470744346.000.