Shenzhen Nanshan Power Co., Ltd.
Symbool: 000037.SZ
SHZ
9.51
CNYMarktprijs vandaag
898.9913
Koers/Winst Verhouding
-1.2642
Koers/Winst Groei Verhouding
3.64B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shenzhen Nanshan Power Co., Ltd. (000037-SZ) Jaarrekeningen
Balans
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 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1860.95 | 542.2 | 1115.5 | 1322.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 865 | 226 | 440 | 632.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 718.98 | 158.2 | 199.8 | 164.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 340.66 | 86.2 | 85.3 | 88.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1031.46 | 232.9 | 188.2 | 331.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3952.05 | 1019.4 | 1588.9 | 1907.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2323.32 | 577.2 | 603.9 | 649.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 77.3 | 19.3 | 19.8 | 20.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 77.3 | 19.3 | 19.8 | 20.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1175.46 | 164.6 | -55.9 | -425.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 4.69 | 1.2 | 1.2 | 1.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 528.87 | 267.7 | 448.4 | 636.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4109.65 | 1030 | 1017.4 | 882.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 8061.7 | 2049.4 | 2606.2 | 2790 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 193.83 | 4.3 | 142.5 | 141.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1320.63 | 345.2 | 886 | 858.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 21.41 | 3.1 | 5.1 | 4.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 328.74 | 58.8 | 30.3 | 0 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 290.5 | 67.9 | 82.1 | 88.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 141.32 | 63.3 | 57.4 | 108.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 887.43 | 245.7 | 127.5 | 103.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 27.04 | 2.5 | 2.3 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2602.84 | 658.6 | 1213.4 | 1211.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2411.05 | 602.8 | 602.8 | 602.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 550 | 163.3 | 159.2 | 319.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2308.28 | 460.1 | 460.1 | 460.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 466.07 | 233 | 233 | 233 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5735.4 | 1459.3 | 1455.1 | 1615.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8061.7 | 2049.4 | 2606.2 | 2790 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -276.54 | -68.5 | -62.3 | -37 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 5458.86 | 1390.8 | 1392.8 | 1578.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8061.7 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 2040.46 | 390.6 | 384.1 | 207.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1664.37 | 404 | 916.3 | 858.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 668.42 | 87.8 | 240.8 | 168.8 |
Kasstroomoverzicht
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.24 | -2 | -185.5 | -509.4 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.14 | 35.4 | 40.6 | 46.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.1 | 1.1 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.1 | -1.1 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -97.6 | -97.6 | 370.1 | 112.1 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 43.48 | 43.5 | 289.7 | 30.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -1.02 | -1 | 5.5 | -0.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -140.1 | 75 | 80.3 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -140.06 | 0 | -0.1 | 1.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -72.45 | -36.1 | -18 | 312 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -162.68 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.06 | -10.1 | -3.3 | -44.9 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 103.61 | 104.2 | 0 | 1.8 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -386 | -446 | -100 | -201.9 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 639.61 | 644.3 | 177.2 | 83.3 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -87.66 | 0.3 | -178.7 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 258.36 | 292.7 | -104.8 | -161.6 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -842.56 | -933.3 | -1191.9 | -909.1 | ||||||||||||||||||||||||||
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 | -11.39 | -11.2 | -15 | -26 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 288.26 | -6.3 | 1062.5 | 1061.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -322.66 | -529.7 | -144.4 | 126 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.21 | 0.1 | 0.5 | -0.1 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -226.78 | -337.3 | -41.6 | -75 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 944.65 | 310.7 | 648 | 689.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1171.43 | 648 | 689.6 | 764.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -162.68 | -100.4 | 207.2 | -39.3 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -11.06 | -10.1 | -3.3 | -44.9 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -173.74 | -110.5 | 203.9 | -84.1 |
Rij winst-en-verliesrekening
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 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 559.07 | 589.8 | 694.2 | 757.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 542.47 | 581.4 | 804.7 | 850.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 16.6 | 8.3 | -110.5 | -93.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 24.95 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.94 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.65 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 7.59 | 11.6 | 59.6 | 74.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 49.93 | 48.3 | 101.2 | 124.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 592.41 | 629.7 | 905.9 | 974.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 9.06 | 7.4 | 8.8 | 15.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 14.94 | 18.4 | 40.2 | 30.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.65 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.29 | 11.6 | -2.2 | 5 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 7.59 | 11.6 | 59.6 | 74.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.29 | 11.6 | -2.2 | 5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 14.94 | 18.4 | 40.2 | 30.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 20.43 | 35.4 | 89 | 408.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 13.57 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -6.87 | -13.6 | -183.4 | -513.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1.42 | -2 | -185.6 | -508.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -2.09 | 20.9 | -0.1 | 1.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 6.24 | 4.2 | -185.5 | -509.4 |
Vaak gestelde vragen
Wat is Shenzhen Nanshan Power Co., Ltd. (000037.SZ) totale activa?
Shenzhen Nanshan Power Co., Ltd. (000037.SZ) totale activa is 2049365388.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 216033498.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.030.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.011.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.012.
Wat is Shenzhen Nanshan Power Co., Ltd. (000037.SZ) nettowinst (netto-inkomen)?
De nettowinst is 4158797.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 403993639.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 48295985.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 102511047.000.