Shenzhou International Group Holdings Limited
Symbool: SZHIF
PNK
8.48
USDMarktprijs vandaag
21.3555
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
12.75B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Shenzhou International Group Holdings Limited (SZHIF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2380.4 | 2076.9 | 2465.1 | |||||
balance-sheet.row.short-term-investments | 0 | 743.6 | 1017.7 | 1416.1 | |||||
balance-sheet.row.net-receivables | 0 | 708.6 | 749.2 | 615.6 | |||||
balance-sheet.row.inventory | 0 | 863.4 | 918 | 1058.7 | |||||
balance-sheet.row.other-current-assets | 0 | 62.2 | 16.3 | 18.8 | |||||
balance-sheet.row.total-current-assets | 0 | 4014.5 | 3760.4 | 4158.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1817.2 | 1927 | 2031.5 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 18 | 17.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.1 | 18 | 17.3 | |||||
balance-sheet.row.long-term-investments | 0 | 940.2 | 505.3 | 362.6 | |||||
balance-sheet.row.tax-assets | 0 | 16.1 | 13.6 | 25.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 46.2 | 26.6 | 13.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2837.8 | 2490.5 | 2450.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 6852.3 | 6250.9 | 6608.8 | |||||
balance-sheet.row.account-payables | 0 | 168.9 | 135.1 | 217.5 | |||||
balance-sheet.row.short-term-debt | 0 | 1445 | 1038.7 | 1605.9 | |||||
balance-sheet.row.tax-payables | 0 | 43 | 57.2 | 49.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 267.8 | 287.4 | 59.1 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 269.5 | 298.7 | 298.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 332.6 | 354.7 | 128.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 15.6 | 12.5 | 16.8 | |||||
balance-sheet.row.total-liab | 0 | 2219.3 | 1829.2 | 2250.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 21.3 | 21.7 | 23.7 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 4011.3 | 4009.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 344.1 | 276.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4611.7 | 42.7 | 46.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4633 | 4419.9 | 4356.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6852.3 | 6250.9 | 6608.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 1.8 | 2 | |||||
balance-sheet.row.total-equity | 0 | 4633 | 4421.7 | 4358 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1683.8 | 1523 | 1778.7 | |||||
balance-sheet.row.total-debt | 0 | 1728.5 | 1338.7 | 1681.8 | |||||
balance-sheet.row.net-debt | 0 | 91.8 | 279.5 | 632.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 679.2 | 521.1 | 740.1 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 208.2 | 178.7 | 152.7 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -207.7 | -100.5 | 3.4 | ||||
cash-flows.row.account-receivables | 0 | -223.7 | 102.8 | -75.2 | ||||
cash-flows.row.inventory | 0 | 55.8 | -281.9 | 68.3 | ||||
cash-flows.row.account-payables | 0 | -66.4 | 50.2 | 26.2 | ||||
cash-flows.row.other-working-capital | 0 | 26.7 | 28.4 | -16 | ||||
cash-flows.row.other-non-cash-items | 0 | 49.4 | -0.6 | -14.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -230.7 | -356.8 | -362.3 | ||||
cash-flows.row.acquisitions-net | 0 | 10.5 | 11 | 41.6 | ||||
cash-flows.row.purchases-of-investments | 0 | -288.4 | -701.4 | -191.2 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 413.1 | 13.4 | 92.6 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.5 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.5 | -1033.7 | -418.7 | ||||
cash-flows.row.debt-repayment | 0 | -271.4 | -627.6 | -382.6 | ||||
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 | -307.1 | -420 | -374.2 | ||||
cash-flows.row.other-financing-activites | 0 | -4.3 | 1251.6 | 761.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -582.8 | 204 | 4.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 339.9 | -43.8 | -64.8 | ||||
cash-flows.row.net-change-in-cash | 0 | 10.1 | -209 | 531.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1059.2 | 1049 | 1258 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1049 | 1258 | 726.5 | ||||
cash-flows.row.operating-cash-flow | 0 | 729.1 | 598.6 | 882.1 | ||||
cash-flows.row.capital-expenditure | 0 | -230.7 | -356.8 | -362.3 | ||||
cash-flows.row.free-cash-flow | 0 | 498.4 | 241.8 | 519.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3532.5 | 4135.5 | 3685.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2675.2 | 3223.6 | 2790.4 | |||||
income-statement-row.row.gross-profit | 0 | 857.3 | 911.9 | 894.8 | |||||
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 | 0 | 18.1 | 17.8 | |||||
income-statement-row.row.operating-expenses | 0 | 289.4 | 321.3 | 341.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2964.6 | 3545 | 3131.9 | |||||
income-statement-row.row.interest-income | 0 | 110.2 | 41.4 | 34.7 | |||||
income-statement-row.row.interest-expense | 0 | 48.9 | 34 | 22.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 137 | 196 | 36.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 18.1 | 17.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 137 | 196 | 36.6 | |||||
income-statement-row.row.interest-expense | 0 | 48.9 | 34 | 22.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 208.6 | 208.2 | 178.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 567.9 | 590.5 | 553.2 | |||||
income-statement-row.row.income-before-tax | 0 | 704.9 | 786.5 | 589.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 62 | 104 | 69.8 | |||||
income-statement-row.row.net-income | 0 | 644.7 | 679.2 | 521.1 |
Vaak gestelde vragen
Wat is Shenzhou International Group Holdings Limited (SZHIF) totale activa?
Shenzhou International Group Holdings Limited (SZHIF) totale activa is 6852309111.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.242.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.183.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.160.
Wat is Shenzhou International Group Holdings Limited (SZHIF) nettowinst (netto-inkomen)?
De nettowinst is 644729183.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1728482384.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 289374032.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.