Zhongxing Shenyang Commercial Building Group Co.,Ltd
Symbool: 000715.SZ
SHZ
6.04
CNYMarktprijs vandaag
20.6275
Koers/Winst Verhouding
-0.9798
Koers/Winst Groei Verhouding
2.51B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5079.97 | 1211.1 | 1009 | 1287.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1018.85 | 403.9 | -124.6 | 150.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 41.05 | 11.5 | 17.5 | 15.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 273.68 | 71.3 | 69.5 | 67.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 953.22 | 300 | 282.9 | 2.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6347.92 | 1593.9 | 1378.9 | 1372.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2568.34 | 637.5 | 670.4 | 690 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 686.12 | 170.4 | 179.7 | 188.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 686.12 | 170.4 | 179.7 | 188.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -486.07 | -402.3 | 126.3 | -148.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 158.88 | 40.8 | 36.9 | 43.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 998.69 | 528.8 | 10.7 | 296.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3925.97 | 975.1 | 1024 | 1070.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10273.89 | 2569.1 | 2402.9 | 2443.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 825.1 | 219.4 | 132.4 | 200.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 33.28 | 5.2 | 4 | 3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 48.65 | 10.5 | 11.9 | 15.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 67.97 | 14.6 | 20.2 | 15.9 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.13 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 428.4 | 33.4 | 329.2 | 35.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 465.11 | 114.2 | 121.9 | 136.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 67.97 | 14.6 | 20.2 | 15.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2988.86 | 741 | 666.4 | 785.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1662.88 | 415.7 | 415.7 | 415.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4107.91 | 1050.6 | 929.6 | 874.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1194 | 225.1 | 210.1 | 187.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 315.24 | 135.2 | 180 | 180 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7280.03 | 1826.6 | 1735.4 | 1657.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10273.89 | 2569.1 | 2402.9 | 2443.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 5 | 1.4 | 1 | 0.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 7285.03 | 1828 | 1736.5 | 1658.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10273.89 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 532.78 | 1.7 | 1.7 | 1.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 101.25 | 19.8 | 24.1 | 19 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -3959.87 | -787.3 | -984.9 | -1118.4 |
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 | 125.36 | 134.8 | 85.8 | 136 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.67 | 45.3 | 47.2 | 46.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.93 | 0.3 | 6.7 | 2.8 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.3 | -6.7 | -2.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -3.99 | 81.2 | -76.8 | -8.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0.59 | 8.9 | -3.2 | 1.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -4.68 | -1.8 | -1.4 | -7.5 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0.88 | 73.7 | -79 | -5.2 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -0.78 | 0.3 | 6.7 | 2.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 81.35 | 2 | 2.6 | -15.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 163.69 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.22 | -1.1 | -31.1 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 199.67 | 0 | 0.2 | 0.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2098.51 | -2352.7 | -1579.9 | -750.2 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1951.9 | 1932.2 | 1450.1 | 620.1 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 50.76 | 0.1 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -147.73 | -421.4 | -160.6 | -133.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.7 | -3.7 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -137.69 | -91.8 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -20.8 | -20.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -48.55 | -47.5 | 0 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -48.55 | -47.5 | -24.5 | -23.9 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.86 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -37.03 | -205.6 | -126.4 | 1.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4055.43 | 803.4 | 1009 | 1135.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4092.46 | 1009 | 1135.4 | 1133.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 163.69 | 263.3 | 58.7 | 158.8 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1.22 | -1.1 | -31.1 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 162.48 | 262.2 | 27.7 | 155.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 792.61 | 809.9 | 693.3 | 868 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 353.94 | 357.4 | 311 | 389.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 438.67 | 452.6 | 382.3 | 478.6 | ||||||||||||||||||||||||||||||
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 | 50.49 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.36 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0.07 | -0.8 | 25 | 229.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 318.65 | 318.3 | 296.9 | 322 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 672.59 | 675.6 | 607.8 | 711.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 43.11 | 40.3 | -42.5 | 17.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.23 | 1 | 1.1 | 0.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.36 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.59 | -0.8 | 1.1 | 2.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.07 | -0.8 | 25 | 229.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.59 | -0.8 | 1.1 | 2.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.23 | 1 | 1.1 | 0.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 19.26 | 45.3 | 49.7 | 50.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 159.33 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 143.11 | 165.5 | 113.5 | 178.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 152.7 | 164.7 | 114.6 | 181.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 26.83 | 29.9 | 28.9 | 45.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 125.36 | 134.3 | 85.6 | 135.9 |
Vaak gestelde vragen
Wat is Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ) totale activa?
Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ) totale activa is 2569071068.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 400292962.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.553.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.158.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.181.
Wat is Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ) nettowinst (netto-inkomen)?
De nettowinst is 134347562.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 19830540.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 318282919.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1086818064.000.