China Merchants Shekou Industrial Zone Holdings Co., Ltd.
Simbols: 001979.SZ
SHZ
8.46
CNYTirgus cena šodien
12.3623
P/E koeficients
0.0000
PEG koeficients
72.89B
MRK Cap
- 0.03%
DIV ienesīgums
China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 378583.43 | 88927 | 86436.2 | 79628.5 | ||||||||||||
balance-sheet.row.short-term-investments | 1114.83 | 637.5 | 193 | 95.5 | ||||||||||||
balance-sheet.row.net-receivables | 545100.25 | 121930.7 | 134676.6 | 134732.8 | ||||||||||||
balance-sheet.row.inventory | 1735650.26 | 416702.1 | 411549.2 | 417636.5 | ||||||||||||
balance-sheet.row.other-current-assets | 121994.22 | 35364.9 | 22525.2 | 21060.3 | ||||||||||||
balance-sheet.row.total-current-assets | 2781328.16 | 662924.8 | 655187.1 | 653058.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 59509.27 | 15601.5 | 13758.5 | 11934.6 | ||||||||||||
balance-sheet.row.goodwill | 8053.55 | 2013.4 | 2013.4 | 358 | ||||||||||||
balance-sheet.row.intangible-assets | 6898.7 | 1983.7 | 1472.7 | 1430.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14952.25 | 3997.1 | 3486 | 1788.2 | ||||||||||||
balance-sheet.row.long-term-investments | 440635.25 | 208662.4 | 75837.2 | 62752.5 | ||||||||||||
balance-sheet.row.tax-assets | 62872.54 | 14759.3 | 16503.3 | 15732.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 373675.71 | 2563.4 | 121699.2 | 110937.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 951645.03 | 245583.7 | 231284.2 | 203145.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3732973.19 | 908508.5 | 886471.4 | 856203.3 | ||||||||||||
balance-sheet.row.account-payables | 210313.74 | 60661.8 | 56245.1 | 57909.2 | ||||||||||||
balance-sheet.row.short-term-debt | 188695.41 | 44392 | 40542.3 | 37198.2 | ||||||||||||
balance-sheet.row.tax-payables | 30701.52 | 5485.7 | 12256.8 | 13519.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 682188 | 191186.8 | 163081.9 | 136117.3 | ||||||||||||
Deferred Revenue Non Current | 15072.82 | 3611.5 | 3885.7 | 4556 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10398.39 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 426590.51 | 159260 | 182036 | 45514 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 739355.88 | 206723.5 | 178121.2 | 151369.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 15006.66 | 6106.4 | 2259.3 | 2233.1 | ||||||||||||
balance-sheet.row.total-liab | 2591656.01 | 632747.4 | 602030.9 | 579448.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 33599.87 | 9060.8 | 7739.1 | 7923.2 | ||||||||||||
balance-sheet.row.retained-earnings | 247895.2 | 64139.5 | 60857.5 | 61879.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 53294.08 | 6730.5 | 6437.3 | 6306 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 82251.15 | 18703.4 | 26678 | 32562.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 417040.29 | 98634.3 | 101711.9 | 108671.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3732973.19 | 908508.5 | 886471.4 | 856203.3 | ||||||||||||
balance-sheet.row.minority-interest | 724116.97 | 176966.9 | 182728.6 | 168083.9 | ||||||||||||
balance-sheet.row.total-equity | 1141157.27 | 275601.1 | 284440.5 | 276755.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3732973.19 | - | - | - | ||||||||||||
Total Investments | 441750.08 | 209299.9 | 76030.2 | 62848 | ||||||||||||
balance-sheet.row.total-debt | 876989.79 | 241685.1 | 203624.2 | 173315.5 | ||||||||||||
balance-sheet.row.net-debt | 499521.18 | 153395.6 | 117381.1 | 93782.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6471.89 | 6319.4 | 9098.5 | 15201.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1024.23 | 3347.3 | 2631.9 | 2002.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 696.16 | 1909.3 | -702.2 | -2149.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8501.1 | 702.2 | 2149.7 | ||||||||||||
cash-flows.row.change-in-working-capital | 39497.21 | 15195.8 | 3296 | 5155.4 | ||||||||||||
cash-flows.row.account-receivables | -2061.08 | -2061.1 | 5913.6 | 4691.8 | ||||||||||||
cash-flows.row.inventory | 41558.29 | 41558.3 | 18283.4 | -27561.9 | ||||||||||||
cash-flows.row.account-payables | 0 | -24301.5 | -20198.8 | 30175.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -702.2 | -2149.7 | ||||||||||||
cash-flows.row.other-non-cash-items | -29862.23 | -3421.4 | 7147.6 | 3617.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23766.47 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6590.58 | -6590.6 | -6012.2 | -10007.5 | ||||||||||||
cash-flows.row.acquisitions-net | 1408.85 | 1897.2 | -1017.3 | 902.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -32334.1 | -32334.1 | -7379.8 | -12249.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 23745.8 | 23509.1 | 1324.2 | 2227.6 | ||||||||||||
cash-flows.row.other-investing-activites | -293.39 | 0 | 3070.7 | -5149.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14063.42 | -13518.4 | -10014.3 | -24276.5 | ||||||||||||
cash-flows.row.debt-repayment | -88744.21 | -4194.2 | -111257.6 | -113531.6 | ||||||||||||
cash-flows.row.common-stock-issued | 22423.44 | 19074.6 | 2090 | 18073.6 | ||||||||||||
cash-flows.row.common-stock-repurchased | -10122.01 | -2674.9 | -8000 | -9728 | ||||||||||||
cash-flows.row.dividends-paid | -10582.32 | -1780 | -13231.7 | -14107.1 | ||||||||||||
cash-flows.row.other-financing-activites | 70904.73 | -26921.4 | 124524.8 | 108131.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15714.14 | -16495.9 | -5874.5 | -11161.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -39.83 | -39.8 | 186.6 | -151.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 1938.43 | 2046.4 | 6471.8 | -9612.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 375684.37 | 88289.5 | 85854.6 | 79382.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 373745.94 | 86243.1 | 79382.8 | 88995.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 23766.47 | 31851.5 | 22174 | 25977 | ||||||||||||
cash-flows.row.capital-expenditure | -6590.58 | -6590.6 | -6012.2 | -10007.5 | ||||||||||||
cash-flows.row.free-cash-flow | 17175.89 | 25260.9 | 16161.8 | 15969.5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 171926.49 | 168852.1 | 183002.7 | 160643.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 147225.83 | 147295.9 | 147774.5 | 119723.5 | ||||||||||||
income-statement-row.row.gross-profit | 24700.66 | 21556.2 | 35228.2 | 40919.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 158.36 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 501.84 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4328.22 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1908.13 | -2202.5 | 9277.8 | 11098.4 | ||||||||||||
income-statement-row.row.operating-expenses | 12106.22 | 9113.2 | 13942.6 | 15603.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 159332.06 | 156409.1 | 161717.1 | 135327 | ||||||||||||
income-statement-row.row.interest-income | -1100.95 | 2934.1 | 2909.3 | 2604.4 | ||||||||||||
income-statement-row.row.interest-expense | 3398.71 | 9828.3 | 4127.3 | 4488.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4328.22 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 260.21 | -79.3 | -10448.8 | -8737.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1908.13 | -2202.5 | 9277.8 | 11098.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 260.21 | -79.3 | -10448.8 | -8737.1 | ||||||||||||
income-statement-row.row.interest-expense | 3398.71 | 9828.3 | 4127.3 | 4488.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 4054.5 | 3347.3 | 2631.9 | 2002.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 16912.27 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 12857.77 | 12443 | 26265.9 | 31579.7 | ||||||||||||
income-statement-row.row.income-before-tax | 13117.98 | 12363.7 | 15817.1 | 22842.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 4882.4 | 4882.4 | 6718.6 | 7640.9 | ||||||||||||
income-statement-row.row.net-income | 6471.89 | 6319.4 | 9098.5 | 15201.7 |
Biežāk uzdotie jautājumi
Kas ir China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) kopējie aktīvi?
China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) kopējie aktīvi ir 908508499680.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 120484060193.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.144.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.896.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.038.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.075.
Kāda ir China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 6319420453.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 241685136022.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 9113211675.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 88289512877.000.