Nanjing ShengHang Shipping Co., Ltd.
Symbool: 001205.SZ
SHZ
17.97
CNYMarktprijs vandaag
15.5701
Koers/Winst Verhouding
0.1868
Koers/Winst Groei Verhouding
3.04B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Nanjing ShengHang Shipping Co., Ltd. (001205-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1533.95 | 784.2 | 134.9 | 151.2 | |||||||||
balance-sheet.row.short-term-investments | 473.25 | 364.6 | -13.3 | 75.5 | |||||||||
balance-sheet.row.net-receivables | 712.72 | 184.9 | 266.4 | 150.4 | |||||||||
balance-sheet.row.inventory | 190.66 | 48.8 | 41.3 | 30.3 | |||||||||
balance-sheet.row.other-current-assets | 170.18 | 49.3 | 8.8 | 8.5 | |||||||||
balance-sheet.row.total-current-assets | 2607.5 | 1067.3 | 451.4 | 340.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 10810.65 | 2846.9 | 2070 | 1207.8 | |||||||||
balance-sheet.row.goodwill | 112.3 | 37.4 | 37.4 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0.24 | 0 | 0.2 | 0.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 354.33 | 37.5 | 37.6 | 0.3 | |||||||||
balance-sheet.row.long-term-investments | 181.46 | -222.6 | 158.1 | -70.8 | |||||||||
balance-sheet.row.tax-assets | 6.26 | 2.1 | 1 | 0.7 | |||||||||
balance-sheet.row.other-non-current-assets | 972.33 | 583.7 | 79.4 | 309.6 | |||||||||
balance-sheet.row.total-non-current-assets | 12325.02 | 3247.5 | 2346.2 | 1447.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 14932.52 | 4314.8 | 2797.6 | 1787.8 | |||||||||
balance-sheet.row.account-payables | 732.5 | 220.8 | 219.5 | 115.7 | |||||||||
balance-sheet.row.short-term-debt | 2908.2 | 775.8 | 489.3 | 202.9 | |||||||||
balance-sheet.row.tax-payables | 23.58 | 5.5 | 4 | 5.3 | |||||||||
balance-sheet.row.long-term-debt-total | 2992.08 | 1130.7 | 333.7 | 100.6 | |||||||||
Deferred Revenue Non Current | 330.92 | 330.9 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 86.08 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0.11 | 0 | 49.4 | 8.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 4302.84 | 1497.3 | 538.8 | 128.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 119.83 | 32.6 | 41.1 | 27.7 | |||||||||
balance-sheet.row.total-liab | 8117.55 | 2541 | 1300.2 | 476.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 683.99 | 171 | 171.1 | 120.3 | |||||||||
balance-sheet.row.retained-earnings | 2640.65 | 680.3 | 531.2 | 394 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1027.76 | 62.6 | 37.1 | 43.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2286.41 | 806.6 | 739.8 | 752.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 6638.82 | 1720.5 | 1479.2 | 1311 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14932.52 | 4314.8 | 2797.6 | 1787.8 | |||||||||
balance-sheet.row.minority-interest | 176.14 | 53.3 | 18.2 | 0 | |||||||||
balance-sheet.row.total-equity | 6814.97 | 1773.8 | 1497.4 | 1311 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14932.52 | - | - | - | |||||||||
Total Investments | 654.71 | 142 | 144.8 | 4.8 | |||||||||
balance-sheet.row.total-debt | 5900.28 | 1906.5 | 823.1 | 303.5 | |||||||||
balance-sheet.row.net-debt | 4920.77 | 1486.9 | 688.1 | 227.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 183.93 | 172.8 | 130 | 111.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 119.68 | 95.8 | 56.9 | 54.5 | ||||||||
cash-flows.row.deferred-income-tax | -3.45 | 7.4 | 0.3 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 10.19 | 15.2 | -0.3 | 0 | ||||||||
cash-flows.row.change-in-working-capital | -61.2 | 22 | -14 | -23.4 | ||||||||
cash-flows.row.account-receivables | -53.8 | -112.6 | -43.9 | -33.8 | ||||||||
cash-flows.row.inventory | -7.39 | -10.2 | 1.5 | -13.6 | ||||||||
cash-flows.row.account-payables | 0 | 137.4 | 28.1 | 33.8 | ||||||||
cash-flows.row.other-working-capital | 0 | 7.4 | 0.3 | -9.8 | ||||||||
cash-flows.row.other-non-cash-items | 264.61 | 13.4 | 13 | 23.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 503.58 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1220.41 | -777.6 | -543.9 | -93.1 | ||||||||
cash-flows.row.acquisitions-net | -1.11 | -43.6 | 13.3 | 7.3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -137.4 | -604.9 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 176 | 75.8 | 529.6 | 0 | ||||||||
cash-flows.row.other-investing-activites | -352.82 | 52.5 | -60 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1398.34 | -830.3 | -665.9 | -85.7 | ||||||||
cash-flows.row.debt-repayment | -1067.15 | -235.8 | -79.5 | -78.3 | ||||||||
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 | -96.38 | -55 | -14.6 | -19.7 | ||||||||
cash-flows.row.other-financing-activites | 705.48 | 834.1 | 624.8 | 26 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1072.37 | 543.3 | 530.7 | -72 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.74 | -0.1 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 181.35 | 39.6 | 50.8 | 8.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 970.13 | 115.2 | 75.6 | 24.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 788.78 | 75.6 | 24.9 | 16.5 | ||||||||
cash-flows.row.operating-cash-flow | 503.58 | 326.7 | 185.9 | 166.1 | ||||||||
cash-flows.row.capital-expenditure | -1220.41 | -777.6 | -543.9 | -93.1 | ||||||||
cash-flows.row.free-cash-flow | -716.83 | -450.9 | -358 | 73.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1347.06 | 1261.5 | 868.2 | 612.7 | |||||||||
income-statement-row.row.cost-of-revenue | 917.93 | 865.2 | 548 | 394.2 | |||||||||
income-statement-row.row.gross-profit | 429.13 | 396.3 | 320.2 | 218.5 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 35.76 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 23.87 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.17 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 2.07 | 2 | 31.1 | 20.6 | |||||||||
income-statement-row.row.operating-expenses | 113.55 | 107 | 91 | 62.8 | |||||||||
income-statement-row.row.cost-and-expenses | 1031.49 | 972.1 | 639.1 | 457 | |||||||||
income-statement-row.row.interest-income | -1.79 | -1.4 | 1.5 | 0.6 | |||||||||
income-statement-row.row.interest-expense | 81.68 | 71.5 | 30.8 | 14.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.17 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 2.07 | 2 | 1.7 | 4.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 2.07 | 2 | 31.1 | 20.6 | |||||||||
income-statement-row.row.total-operating-expenses | 2.07 | 2 | 1.7 | 4.3 | |||||||||
income-statement-row.row.interest-expense | 81.68 | 71.5 | 30.8 | 14.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 74.79 | 153.4 | 131.7 | 75.5 | |||||||||
income-statement-row.row.ebitda-caps | 317.23 | - | - | - | |||||||||
income-statement-row.row.operating-income | 242.44 | 227.3 | 199.1 | 146.4 | |||||||||
income-statement-row.row.income-before-tax | 244.51 | 229.3 | 200.8 | 150.7 | |||||||||
income-statement-row.row.income-tax-expense | 31 | 30.6 | 28 | 20.8 | |||||||||
income-statement-row.row.net-income | 183.93 | 182.1 | 169.1 | 130 |
Vaak gestelde vragen
Wat is Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) totale activa?
Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) totale activa is 4314804959.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 761586872.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.319.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.137.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.180.
Wat is Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) nettowinst (netto-inkomen)?
De nettowinst is 182057088.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1906491721.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 106965110.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 317632973.000.