Shenzhen Huaqiang Industry Co., Ltd.
Symbol: 000062.SZ
SHZ
9.39
CNYDzisiejsza cena rynkowa
21.0143
Wskaźnik P/E
-0.5487
Wskaźnik PEG
9.82B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Shenzhen Huaqiang Industry Co., Ltd. (000062-SZ) Sprawozdania finansowe
Bilans
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13103.18 | 3324.5 | 3215.9 | 2537.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -4717.66 | 0 | -1539.5 | -1201.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 21874.47 | 6267.2 | 5367.5 | 5932.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 10218.87 | 2663 | 2859.1 | 2991.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 695.71 | 425.7 | 64.3 | 72.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 45892.22 | 12680.3 | 11506.7 | 11533.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1210.92 | 296 | 309.4 | 286.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 7378.99 | 1833.7 | 1848.4 | 1848.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 658.22 | 162.1 | 169 | 172.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8037.21 | 1995.8 | 2017.4 | 2020.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 9936.5 | 2576.6 | 2338.6 | 1725.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 340.91 | 83.7 | 72.2 | 75.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 445.16 | 113.2 | 119 | 124.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19970.7 | 5065.3 | 4856.7 | 4232.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 65862.92 | 17745.6 | 16363.5 | 15766.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 3298.76 | 1082.5 | 664.6 | 788.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 23438.76 | 6658.9 | 5666.6 | 5226.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 281.67 | 24.9 | 95 | 136.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3678.46 | 1034.5 | 1041.4 | 1762.1 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 20.14 | 4 | 6.2 | 5.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 727.58 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 756.22 | 477 | 108.3 | 122.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4478.39 | 1276.5 | 1218 | 1933.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 242.12 | 56.3 | 60 | 19.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 33931.25 | 9720.8 | 8539.9 | 8970 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4183.64 | 1045.9 | 1045.9 | 1045.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 19374.04 | 4862.6 | 4778.8 | 4162.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3756.48 | 636.5 | 573.4 | 325 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1255.49 | 627.7 | 627.7 | 627.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 28569.65 | 7172.8 | 7025.9 | 6161.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65862.92 | 17745.6 | 16363.5 | 15766.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 3357.98 | 848 | 797.6 | 635.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 31927.62 | 8020.8 | 7823.5 | 6796.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65862.92 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 5218.84 | 2576.6 | 799.2 | 524.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 27173.48 | 7749.6 | 6707.9 | 6988.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 14070.31 | 4425.1 | 3492.1 | 4451.1 |
Rachunek przepływów pieniężnych
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 467.35 | 467.4 | 1079.7 | 1042.7 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 169.66 | 169.7 | 138.9 | 121.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4 | 32.6 | 5.1 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.26 | -1545.1 | -32.6 | -5.1 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1103.63 | -1203.5 | 940.5 | -2307.1 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -1191.05 | -1191 | 967.6 | -1180.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 85.09 | 85.1 | 54.1 | -1540.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -99.8 | -113.8 | 409 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 2.32 | 2.3 | 32.6 | 5.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 394.15 | 2035.1 | 116.7 | 211.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -72.47 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -116.65 | -116.6 | -317.3 | -368.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.07 | 0.1 | 0.1 | -54.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -83.5 | -83.5 | -80 | -17.5 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 49.95 | 50 | 0 | 38.9 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.6 | 0.5 | 11.7 | -30.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -149.54 | -149.5 | -385.4 | -432.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -8252.25 | -1065.6 | -12419.3 | -9901.8 | ||||||||||||||||||||||||||
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 | -619.04 | -366.1 | -518.8 | -348.6 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 7808.22 | -307.3 | 11633.2 | 12238.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 350.18 | 350.2 | -1304.9 | 1988.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.55 | -3.5 | 109.4 | 66.4 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 124.08 | 108.6 | 694.9 | 690.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13088.54 | 3324.5 | 3196 | 2501.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12964.46 | 3215.9 | 2501.1 | 1810.1 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -72.47 | -72.5 | 2275.8 | -931.6 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -116.65 | -116.6 | -317.3 | -368.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -189.11 | -189.1 | 1958.5 | -1299.9 |
Wiersz rachunku zysków i strat
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 20579.81 | 20546.7 | 23941.3 | 22840.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18635.79 | 18674.1 | 21366.2 | 20239.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1944.02 | 1872.6 | 2575.1 | 2601.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 132.63 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 62.64 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 390.5 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -57.16 | -108 | 5.5 | -10.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 969.13 | 954.1 | 1172.6 | 1094.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 19604.92 | 19628.2 | 22538.7 | 21333.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 43.66 | 43.7 | 27.1 | 24.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 246.95 | 246.9 | 196.1 | 139.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 390.5 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -52.38 | -219.6 | 5.5 | -9.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -57.16 | -108 | 5.5 | -10.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -52.38 | -219.6 | 5.5 | -9.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 246.95 | 246.9 | 196.1 | 139.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 281.78 | 169.7 | 138.9 | 121.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1032.38 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 750.6 | 918.6 | 1283.1 | 1343.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 698.21 | 698.9 | 1288.6 | 1334.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 142.73 | 142.7 | 208.9 | 291.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 467.35 | 467.4 | 952.5 | 883.4 |
Często zadawane pytania
Ile wynosi Shenzhen Huaqiang Industry Co., Ltd. (000062.SZ) aktywów ogółem?
Shenzhen Huaqiang Industry Co., Ltd. (000062.SZ) całkowite aktywa to 17745591718.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 11910807103.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.094.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.181.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.023.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.036.
Co to jest Shenzhen Huaqiang Industry Co., Ltd. (000062.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 467351812.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7749596495.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 954087429.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3324452452.000.