Xinhua Winshare Publishing and Media Co., Ltd.
Simbols: SHXWF
PNK
0.95
USDTirgus cena šodien
6.0669
P/E koeficients
-0.3445
PEG koeficients
1.98B
MRK Cap
- 0.05%
DIV ienesīgums
Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9569.1 | 7801.8 | 6040.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4846.6 | -240.8 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1742.8 | 1927.2 | 1787.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2641.2 | 2572.8 | 2742.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 55.5 | 448.3 | 674.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14008.6 | 12750.2 | 11244 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2771 | 2879.9 | 2504.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 622.7 | 622.7 | 500.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 406.3 | 392.7 | 382 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1028.9 | 1015.4 | 882.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3873.5 | 3331.5 | 3085.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 50.4 | 23.9 | 23.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 55.1 | 650.5 | 1032.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7778.9 | 7901.2 | 7530 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 21787.6 | 20651.4 | 18773.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5470.1 | 5454.2 | 5451.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 141.1 | 109.6 | 101.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.1 | 70.6 | 62.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 230.9 | 314.5 | 259.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 20.1 | 25.4 | 31.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1654.7 | 215 | 201.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 479.1 | 446.9 | 323.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 230.9 | 314.5 | 259.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8353.3 | 7989.4 | 7664.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1233.8 | 1233.8 | 1233.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6881 | 6083.8 | 5227.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2464.5 | 2631.9 | 2220.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2491.6 | 2540.4 | 2540.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13070.9 | 12490 | 11221.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21787.6 | 20651.4 | 18773.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 343.2 | 172.1 | -111.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13414.2 | 12662 | 11109.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 8720.1 | 3090.7 | 3085.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 372 | 424.2 | 361.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -4350.5 | -7377.6 | -5678.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1579.1 | 1391.2 | 1303.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 316.3 | 265.8 | 287 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -83.7 | -21.7 | 4.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -274.8 | 21.7 | -4.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 357.7 | 190.5 | 445 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 170.8 | -44.1 | 46.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -138.7 | 131.6 | -659.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 325.5 | 124.8 | 1054 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -21.7 | 4.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 577.1 | 176.8 | 12.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -180.5 | -216.7 | -273.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -28.7 | -71.7 | 3.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -823.4 | -191.8 | -632.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 420.1 | 413 | 423.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.9 | 299.7 | -800 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -614.3 | 232.4 | -1278.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8 | -18 | 0 | ||||||||||||||||||||
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 | 0 | -641.6 | -394.8 | -382.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 220.8 | -79.7 | -129.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -541.1 | -492.5 | -511.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4395.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3079.3 | 1764.3 | 256.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4722.5 | 7762.1 | 5997.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7801.8 | 5997.8 | 5740.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2471.6 | 2024.4 | 2047.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -180.5 | -216.7 | -273.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2291.1 | 1807.7 | 1773.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11834.8 | 10930.3 | 10460.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7619.9 | 6913.2 | 6646.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4214.9 | 4017.1 | 3813.6 | ||||||||||||||||||||
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 | -10.2 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2878.2 | 2580 | 2543.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10498.1 | 9493.2 | 9190.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 262.9 | 172.9 | 109.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.9 | 21 | 19.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 202.5 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.2 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 202.5 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.9 | 21 | 19.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 316.3 | 265.8 | 287 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1336.8 | 1414.7 | 1355.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1539.3 | 1379.8 | 1308.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -65.2 | -11.4 | 5.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1579.1 | 1396.7 | 1305.9 |
Biežāk uzdotie jautājumi
Kas ir Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) kopējie aktīvi?
Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) kopējie aktīvi ir 21787563374.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.377.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.830.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.132.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.128.
Kāda ir Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1579146004.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 372004849.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2878166618.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.