Shenzhen International Holdings Limited
Symbool: SZIHF
PNK
0.8222
USDMarktprijs vandaag
8.0752
Koers/Winst Verhouding
-0.6460
Koers/Winst Groei Verhouding
2.07B
MRK Kapitalisatie
- 0.31%
DIV Rendement
Shenzhen International Holdings Limited (SZIHF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1391.7 | 2158 | 1661.7 | |||||
balance-sheet.row.short-term-investments | 0 | 279.6 | 412.6 | 256.1 | |||||
balance-sheet.row.net-receivables | 0 | 588.2 | 907.1 | 915.4 | |||||
balance-sheet.row.inventory | 0 | 616.5 | 805.8 | 1226.1 | |||||
balance-sheet.row.other-current-assets | 0 | 20.9 | 30.4 | 33.4 | |||||
balance-sheet.row.total-current-assets | 0 | 2617.4 | 3901.4 | 3836.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2930 | 3135.3 | 3378 | |||||
balance-sheet.row.goodwill | 0 | 69.6 | 70.7 | 84.4 | |||||
balance-sheet.row.intangible-assets | 0 | 33512.2 | 3903.4 | 4306 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34055.7 | 3974.1 | 4390.3 | |||||
balance-sheet.row.long-term-investments | 0 | 5710.1 | 5840 | 5971.7 | |||||
balance-sheet.row.tax-assets | 0 | 81.7 | 96.8 | 110.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | -28687.7 | 141.2 | 15.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 14089.8 | 13187.3 | 13865.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 16707.2 | 17088.7 | 17702.3 | |||||
balance-sheet.row.account-payables | 0 | 555.4 | 538.7 | 496.6 | |||||
balance-sheet.row.short-term-debt | 0 | 3462.3 | 3766.6 | 2096 | |||||
balance-sheet.row.tax-payables | 0 | 266.1 | 99.8 | 225.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 3631 | 3126.8 | 4178.6 | |||||
Deferred Revenue Non Current | 0 | 655.2 | 7.5 | 7.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1339.6 | 1193.7 | 1747.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4290.3 | 3666.8 | 4782.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 121.3 | 126.8 | 183.4 | |||||
balance-sheet.row.total-liab | 0 | 9668.7 | 9886.1 | 9161.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1697.4 | 305.7 | 290.7 | |||||
balance-sheet.row.retained-earnings | 0 | 2346.1 | 1976.5 | 2340.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 211 | 329.8 | 1060.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -211 | 1388.1 | 1292.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4043.5 | 4000 | 4984.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16707.2 | 17088.7 | 17702.3 | |||||
balance-sheet.row.minority-interest | 0 | 2995.1 | 3066 | 3394.1 | |||||
balance-sheet.row.total-equity | 0 | 7038.5 | 7066 | 8378.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 5989.8 | 6252.6 | 6227.8 | |||||
balance-sheet.row.total-debt | 0 | 7214.6 | 7020.1 | 6458 | |||||
balance-sheet.row.net-debt | 0 | 6102.5 | 5274.7 | 5052.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 160.5 | 458.2 | 516.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 423.8 | 405.4 | 315.1 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1519.8 | -535.3 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | -5.5 | 10.3 | ||||
cash-flows.row.change-in-working-capital | 0 | 932.6 | -308.9 | -305.4 | ||||
cash-flows.row.account-receivables | 0 | -111.1 | 124.1 | -219.3 | ||||
cash-flows.row.inventory | 0 | -81.3 | -210.1 | -39.6 | ||||
cash-flows.row.account-payables | 0 | 708.9 | -628.5 | 364.1 | ||||
cash-flows.row.other-working-capital | 0 | 416.1 | 405.5 | -410.7 | ||||
cash-flows.row.other-non-cash-items | 0 | -28.1 | 1314.1 | 225.6 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -925.6 | -1596 | -794.2 | ||||
cash-flows.row.acquisitions-net | 0 | -168.6 | 283.8 | 48.6 | ||||
cash-flows.row.purchases-of-investments | 0 | -538.7 | -701.4 | -705.2 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 494.5 | 797.5 | 288.2 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | -627.8 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1138.4 | -1843.9 | -1162.6 | ||||
cash-flows.row.debt-repayment | 0 | -713.2 | -1555.6 | -466.1 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 7.6 | 2 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -233.6 | -23.1 | ||||
cash-flows.row.dividends-paid | 0 | -285.5 | -296 | -421.7 | ||||
cash-flows.row.other-financing-activites | 0 | 1140.8 | 3325.5 | 1543.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 142 | 1247.9 | 634.5 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1053.5 | 295.7 | -58.6 | ||||
cash-flows.row.net-change-in-cash | 0 | 339.8 | -89.8 | -299.9 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1745.4 | 1405.6 | 1495.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1405.6 | 1495.4 | 1795.3 | ||||
cash-flows.row.operating-cash-flow | 0 | 1488.7 | 343.5 | 227 | ||||
cash-flows.row.capital-expenditure | 0 | -925.6 | -1596 | -794.2 | ||||
cash-flows.row.free-cash-flow | 0 | 563.1 | -1252.5 | -567.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2627.7 | 1987.9 | 2377.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1661.6 | 1457.1 | 1663.8 | |||||
income-statement-row.row.gross-profit | 0 | 966 | 530.8 | 713.8 | |||||
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 | -94.7 | 78.2 | 182.2 | |||||
income-statement-row.row.operating-expenses | 0 | 197.4 | 155.7 | 218.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1859.1 | 1612.8 | 1882 | |||||
income-statement-row.row.interest-income | 0 | 241.3 | 38.9 | 51 | |||||
income-statement-row.row.interest-expense | 0 | 2064.6 | 249.2 | 216.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -244 | 202.8 | 610.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -94.7 | 78.2 | 182.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -244 | 202.8 | 610.2 | |||||
income-statement-row.row.interest-expense | 0 | 2064.6 | 249.2 | 216.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 417.1 | 423.8 | 405.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 768.6 | 375.1 | 495.7 | |||||
income-statement-row.row.income-before-tax | 0 | 524.6 | 578 | 1105.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 293.1 | 127.3 | 349.6 | |||||
income-statement-row.row.net-income | 0 | 243.5 | 160.5 | 458.2 |
Vaak gestelde vragen
Wat is Shenzhen International Holdings Limited (SZIHF) totale activa?
Shenzhen International Holdings Limited (SZIHF) totale activa is 16707216084.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.368.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.093.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.293.
Wat is Shenzhen International Holdings Limited (SZIHF) nettowinst (netto-inkomen)?
De nettowinst is 243467353.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7214609951.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 197416754.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.