Shenzhen International Holdings Limited
Simbols: SZIHF
PNK
0.8222
USDTirgus cena šodien
8.0752
P/E koeficients
-0.6460
PEG koeficients
2.07B
MRK Cap
- 0.31%
DIV ienesīgums
Shenzhen International Holdings Limited (SZIHF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1391.7 | 2158 | 1661.7 | |||||
balance-sheet.row.short-term-investments | 0 | 279.6 | 412.6 | 256.1 | |||||
balance-sheet.row.net-receivables | 0 | 588.2 | 907.1 | 915.4 | |||||
balance-sheet.row.inventory | 0 | 616.5 | 805.8 | 1226.1 | |||||
balance-sheet.row.other-current-assets | 0 | 20.9 | 30.4 | 33.4 | |||||
balance-sheet.row.total-current-assets | 0 | 2617.4 | 3901.4 | 3836.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2930 | 3135.3 | 3378 | |||||
balance-sheet.row.goodwill | 0 | 69.6 | 70.7 | 84.4 | |||||
balance-sheet.row.intangible-assets | 0 | 33512.2 | 3903.4 | 4306 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34055.7 | 3974.1 | 4390.3 | |||||
balance-sheet.row.long-term-investments | 0 | 5710.1 | 5840 | 5971.7 | |||||
balance-sheet.row.tax-assets | 0 | 81.7 | 96.8 | 110.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | -28687.7 | 141.2 | 15.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 14089.8 | 13187.3 | 13865.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 16707.2 | 17088.7 | 17702.3 | |||||
balance-sheet.row.account-payables | 0 | 555.4 | 538.7 | 496.6 | |||||
balance-sheet.row.short-term-debt | 0 | 3462.3 | 3766.6 | 2096 | |||||
balance-sheet.row.tax-payables | 0 | 266.1 | 99.8 | 225.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 3631 | 3126.8 | 4178.6 | |||||
Deferred Revenue Non Current | 0 | 655.2 | 7.5 | 7.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1339.6 | 1193.7 | 1747.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4290.3 | 3666.8 | 4782.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 121.3 | 126.8 | 183.4 | |||||
balance-sheet.row.total-liab | 0 | 9668.7 | 9886.1 | 9161.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1697.4 | 305.7 | 290.7 | |||||
balance-sheet.row.retained-earnings | 0 | 2346.1 | 1976.5 | 2340.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 211 | 329.8 | 1060.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -211 | 1388.1 | 1292.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4043.5 | 4000 | 4984.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16707.2 | 17088.7 | 17702.3 | |||||
balance-sheet.row.minority-interest | 0 | 2995.1 | 3066 | 3394.1 | |||||
balance-sheet.row.total-equity | 0 | 7038.5 | 7066 | 8378.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 5989.8 | 6252.6 | 6227.8 | |||||
balance-sheet.row.total-debt | 0 | 7214.6 | 7020.1 | 6458 | |||||
balance-sheet.row.net-debt | 0 | 6102.5 | 5274.7 | 5052.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 160.5 | 458.2 | 516.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 423.8 | 405.4 | 315.1 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1519.8 | -535.3 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | -5.5 | 10.3 | ||||
cash-flows.row.change-in-working-capital | 0 | 932.6 | -308.9 | -305.4 | ||||
cash-flows.row.account-receivables | 0 | -111.1 | 124.1 | -219.3 | ||||
cash-flows.row.inventory | 0 | -81.3 | -210.1 | -39.6 | ||||
cash-flows.row.account-payables | 0 | 708.9 | -628.5 | 364.1 | ||||
cash-flows.row.other-working-capital | 0 | 416.1 | 405.5 | -410.7 | ||||
cash-flows.row.other-non-cash-items | 0 | -28.1 | 1314.1 | 225.6 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -925.6 | -1596 | -794.2 | ||||
cash-flows.row.acquisitions-net | 0 | -168.6 | 283.8 | 48.6 | ||||
cash-flows.row.purchases-of-investments | 0 | -538.7 | -701.4 | -705.2 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 494.5 | 797.5 | 288.2 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | -627.8 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1138.4 | -1843.9 | -1162.6 | ||||
cash-flows.row.debt-repayment | 0 | -713.2 | -1555.6 | -466.1 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 7.6 | 2 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -233.6 | -23.1 | ||||
cash-flows.row.dividends-paid | 0 | -285.5 | -296 | -421.7 | ||||
cash-flows.row.other-financing-activites | 0 | 1140.8 | 3325.5 | 1543.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 142 | 1247.9 | 634.5 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1053.5 | 295.7 | -58.6 | ||||
cash-flows.row.net-change-in-cash | 0 | 339.8 | -89.8 | -299.9 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1745.4 | 1405.6 | 1495.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1405.6 | 1495.4 | 1795.3 | ||||
cash-flows.row.operating-cash-flow | 0 | 1488.7 | 343.5 | 227 | ||||
cash-flows.row.capital-expenditure | 0 | -925.6 | -1596 | -794.2 | ||||
cash-flows.row.free-cash-flow | 0 | 563.1 | -1252.5 | -567.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2627.7 | 1987.9 | 2377.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1661.6 | 1457.1 | 1663.8 | |||||
income-statement-row.row.gross-profit | 0 | 966 | 530.8 | 713.8 | |||||
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 | -94.7 | 78.2 | 182.2 | |||||
income-statement-row.row.operating-expenses | 0 | 197.4 | 155.7 | 218.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1859.1 | 1612.8 | 1882 | |||||
income-statement-row.row.interest-income | 0 | 241.3 | 38.9 | 51 | |||||
income-statement-row.row.interest-expense | 0 | 2064.6 | 249.2 | 216.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -244 | 202.8 | 610.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -94.7 | 78.2 | 182.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -244 | 202.8 | 610.2 | |||||
income-statement-row.row.interest-expense | 0 | 2064.6 | 249.2 | 216.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 417.1 | 423.8 | 405.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 768.6 | 375.1 | 495.7 | |||||
income-statement-row.row.income-before-tax | 0 | 524.6 | 578 | 1105.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 293.1 | 127.3 | 349.6 | |||||
income-statement-row.row.net-income | 0 | 243.5 | 160.5 | 458.2 |
Biežāk uzdotie jautājumi
Kas ir Shenzhen International Holdings Limited (SZIHF) kopējie aktīvi?
Shenzhen International Holdings Limited (SZIHF) kopējie aktīvi ir 16707216084.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.368.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.403.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.093.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.293.
Kāda ir Shenzhen International Holdings Limited (SZIHF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 243467353.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 7214609951.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 197416754.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.