China Merchants Shekou Industrial Zone Holdings Co., Ltd.
Symbool: 001979.SZ
SHZ
8.46
CNYMarktprijs vandaag
12.3623
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
72.89B
MRK Kapitalisatie
- 0.03%
DIV Rendement
China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 378583.43 | 88927 | 86436.2 | 79628.5 | ||||||||||||
balance-sheet.row.short-term-investments | 1114.83 | 637.5 | 193 | 95.5 | ||||||||||||
balance-sheet.row.net-receivables | 545100.25 | 121930.7 | 134676.6 | 134732.8 | ||||||||||||
balance-sheet.row.inventory | 1735650.26 | 416702.1 | 411549.2 | 417636.5 | ||||||||||||
balance-sheet.row.other-current-assets | 121994.22 | 35364.9 | 22525.2 | 21060.3 | ||||||||||||
balance-sheet.row.total-current-assets | 2781328.16 | 662924.8 | 655187.1 | 653058.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 59509.27 | 15601.5 | 13758.5 | 11934.6 | ||||||||||||
balance-sheet.row.goodwill | 8053.55 | 2013.4 | 2013.4 | 358 | ||||||||||||
balance-sheet.row.intangible-assets | 6898.7 | 1983.7 | 1472.7 | 1430.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14952.25 | 3997.1 | 3486 | 1788.2 | ||||||||||||
balance-sheet.row.long-term-investments | 440635.25 | 208662.4 | 75837.2 | 62752.5 | ||||||||||||
balance-sheet.row.tax-assets | 62872.54 | 14759.3 | 16503.3 | 15732.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 373675.71 | 2563.4 | 121699.2 | 110937.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 951645.03 | 245583.7 | 231284.2 | 203145.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3732973.19 | 908508.5 | 886471.4 | 856203.3 | ||||||||||||
balance-sheet.row.account-payables | 210313.74 | 60661.8 | 56245.1 | 57909.2 | ||||||||||||
balance-sheet.row.short-term-debt | 188695.41 | 44392 | 40542.3 | 37198.2 | ||||||||||||
balance-sheet.row.tax-payables | 30701.52 | 5485.7 | 12256.8 | 13519.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 682188 | 191186.8 | 163081.9 | 136117.3 | ||||||||||||
Deferred Revenue Non Current | 15072.82 | 3611.5 | 3885.7 | 4556 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10398.39 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 426590.51 | 159260 | 182036 | 45514 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 739355.88 | 206723.5 | 178121.2 | 151369.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 15006.66 | 6106.4 | 2259.3 | 2233.1 | ||||||||||||
balance-sheet.row.total-liab | 2591656.01 | 632747.4 | 602030.9 | 579448.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 33599.87 | 9060.8 | 7739.1 | 7923.2 | ||||||||||||
balance-sheet.row.retained-earnings | 247895.2 | 64139.5 | 60857.5 | 61879.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 53294.08 | 6730.5 | 6437.3 | 6306 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 82251.15 | 18703.4 | 26678 | 32562.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 417040.29 | 98634.3 | 101711.9 | 108671.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3732973.19 | 908508.5 | 886471.4 | 856203.3 | ||||||||||||
balance-sheet.row.minority-interest | 724116.97 | 176966.9 | 182728.6 | 168083.9 | ||||||||||||
balance-sheet.row.total-equity | 1141157.27 | 275601.1 | 284440.5 | 276755.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3732973.19 | - | - | - | ||||||||||||
Total Investments | 441750.08 | 209299.9 | 76030.2 | 62848 | ||||||||||||
balance-sheet.row.total-debt | 876989.79 | 241685.1 | 203624.2 | 173315.5 | ||||||||||||
balance-sheet.row.net-debt | 499521.18 | 153395.6 | 117381.1 | 93782.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6471.89 | 6319.4 | 9098.5 | 15201.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1024.23 | 3347.3 | 2631.9 | 2002.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 696.16 | 1909.3 | -702.2 | -2149.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8501.1 | 702.2 | 2149.7 | ||||||||||||
cash-flows.row.change-in-working-capital | 39497.21 | 15195.8 | 3296 | 5155.4 | ||||||||||||
cash-flows.row.account-receivables | -2061.08 | -2061.1 | 5913.6 | 4691.8 | ||||||||||||
cash-flows.row.inventory | 41558.29 | 41558.3 | 18283.4 | -27561.9 | ||||||||||||
cash-flows.row.account-payables | 0 | -24301.5 | -20198.8 | 30175.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -702.2 | -2149.7 | ||||||||||||
cash-flows.row.other-non-cash-items | -29862.23 | -3421.4 | 7147.6 | 3617.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23766.47 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6590.58 | -6590.6 | -6012.2 | -10007.5 | ||||||||||||
cash-flows.row.acquisitions-net | 1408.85 | 1897.2 | -1017.3 | 902.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -32334.1 | -32334.1 | -7379.8 | -12249.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 23745.8 | 23509.1 | 1324.2 | 2227.6 | ||||||||||||
cash-flows.row.other-investing-activites | -293.39 | 0 | 3070.7 | -5149.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14063.42 | -13518.4 | -10014.3 | -24276.5 | ||||||||||||
cash-flows.row.debt-repayment | -88744.21 | -4194.2 | -111257.6 | -113531.6 | ||||||||||||
cash-flows.row.common-stock-issued | 22423.44 | 19074.6 | 2090 | 18073.6 | ||||||||||||
cash-flows.row.common-stock-repurchased | -10122.01 | -2674.9 | -8000 | -9728 | ||||||||||||
cash-flows.row.dividends-paid | -10582.32 | -1780 | -13231.7 | -14107.1 | ||||||||||||
cash-flows.row.other-financing-activites | 70904.73 | -26921.4 | 124524.8 | 108131.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15714.14 | -16495.9 | -5874.5 | -11161.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -39.83 | -39.8 | 186.6 | -151.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 1938.43 | 2046.4 | 6471.8 | -9612.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 375684.37 | 88289.5 | 85854.6 | 79382.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 373745.94 | 86243.1 | 79382.8 | 88995.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 23766.47 | 31851.5 | 22174 | 25977 | ||||||||||||
cash-flows.row.capital-expenditure | -6590.58 | -6590.6 | -6012.2 | -10007.5 | ||||||||||||
cash-flows.row.free-cash-flow | 17175.89 | 25260.9 | 16161.8 | 15969.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 171926.49 | 168852.1 | 183002.7 | 160643.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 147225.83 | 147295.9 | 147774.5 | 119723.5 | ||||||||||||
income-statement-row.row.gross-profit | 24700.66 | 21556.2 | 35228.2 | 40919.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 158.36 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 501.84 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4328.22 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1908.13 | -2202.5 | 9277.8 | 11098.4 | ||||||||||||
income-statement-row.row.operating-expenses | 12106.22 | 9113.2 | 13942.6 | 15603.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 159332.06 | 156409.1 | 161717.1 | 135327 | ||||||||||||
income-statement-row.row.interest-income | -1100.95 | 2934.1 | 2909.3 | 2604.4 | ||||||||||||
income-statement-row.row.interest-expense | 3398.71 | 9828.3 | 4127.3 | 4488.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4328.22 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 260.21 | -79.3 | -10448.8 | -8737.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1908.13 | -2202.5 | 9277.8 | 11098.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 260.21 | -79.3 | -10448.8 | -8737.1 | ||||||||||||
income-statement-row.row.interest-expense | 3398.71 | 9828.3 | 4127.3 | 4488.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 4054.5 | 3347.3 | 2631.9 | 2002.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 16912.27 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 12857.77 | 12443 | 26265.9 | 31579.7 | ||||||||||||
income-statement-row.row.income-before-tax | 13117.98 | 12363.7 | 15817.1 | 22842.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 4882.4 | 4882.4 | 6718.6 | 7640.9 | ||||||||||||
income-statement-row.row.net-income | 6471.89 | 6319.4 | 9098.5 | 15201.7 |
Vaak gestelde vragen
Wat is China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) totale activa?
China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) totale activa is 908508499680.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 120484060193.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.144.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.038.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.075.
Wat is China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) nettowinst (netto-inkomen)?
De nettowinst is 6319420453.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 241685136022.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 9113211675.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 88289512877.000.