Xinhua Winshare Publishing and Media Co., Ltd.
Symbool: SHXWF
PNK
0.95
USDMarktprijs vandaag
6.0669
Koers/Winst Verhouding
-0.3445
Koers/Winst Groei Verhouding
1.98B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9569.1 | 7801.8 | 6040.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4846.6 | -240.8 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1742.8 | 1927.2 | 1787.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2641.2 | 2572.8 | 2742.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 55.5 | 448.3 | 674.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14008.6 | 12750.2 | 11244 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2771 | 2879.9 | 2504.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 622.7 | 622.7 | 500.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 406.3 | 392.7 | 382 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1028.9 | 1015.4 | 882.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3873.5 | 3331.5 | 3085.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 50.4 | 23.9 | 23.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 55.1 | 650.5 | 1032.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7778.9 | 7901.2 | 7530 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 21787.6 | 20651.4 | 18773.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5470.1 | 5454.2 | 5451.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 141.1 | 109.6 | 101.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.1 | 70.6 | 62.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 230.9 | 314.5 | 259.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 20.1 | 25.4 | 31.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1654.7 | 215 | 201.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 479.1 | 446.9 | 323.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 230.9 | 314.5 | 259.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8353.3 | 7989.4 | 7664.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1233.8 | 1233.8 | 1233.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6881 | 6083.8 | 5227.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2464.5 | 2631.9 | 2220.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2491.6 | 2540.4 | 2540.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13070.9 | 12490 | 11221.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21787.6 | 20651.4 | 18773.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 343.2 | 172.1 | -111.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13414.2 | 12662 | 11109.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 8720.1 | 3090.7 | 3085.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 372 | 424.2 | 361.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -4350.5 | -7377.6 | -5678.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1579.1 | 1391.2 | 1303.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 316.3 | 265.8 | 287 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -83.7 | -21.7 | 4.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -274.8 | 21.7 | -4.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 357.7 | 190.5 | 445 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 170.8 | -44.1 | 46.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -138.7 | 131.6 | -659.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 325.5 | 124.8 | 1054 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -21.7 | 4.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 577.1 | 176.8 | 12.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -180.5 | -216.7 | -273.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -28.7 | -71.7 | 3.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -823.4 | -191.8 | -632.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 420.1 | 413 | 423.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.9 | 299.7 | -800 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -614.3 | 232.4 | -1278.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8 | -18 | 0 | ||||||||||||||||||||
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 | 0 | -641.6 | -394.8 | -382.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 220.8 | -79.7 | -129.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -541.1 | -492.5 | -511.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4395.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3079.3 | 1764.3 | 256.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4722.5 | 7762.1 | 5997.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7801.8 | 5997.8 | 5740.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2471.6 | 2024.4 | 2047.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -180.5 | -216.7 | -273.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2291.1 | 1807.7 | 1773.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11834.8 | 10930.3 | 10460.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7619.9 | 6913.2 | 6646.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4214.9 | 4017.1 | 3813.6 | ||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -10.2 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2878.2 | 2580 | 2543.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10498.1 | 9493.2 | 9190.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 262.9 | 172.9 | 109.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.9 | 21 | 19.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 202.5 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.2 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 202.5 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.9 | 21 | 19.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 316.3 | 265.8 | 287 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1336.8 | 1414.7 | 1355.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1539.3 | 1379.8 | 1308.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -65.2 | -11.4 | 5.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1579.1 | 1396.7 | 1305.9 |
Vaak gestelde vragen
Wat is Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) totale activa?
Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) totale activa is 21787563374.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.377.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.132.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.128.
Wat is Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) nettowinst (netto-inkomen)?
De nettowinst is 1579146004.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 372004849.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2878166618.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.