Shijiazhuang ChangShan BeiMing Technology Co.,Ltd
Symbol: 000158.SZ
SHZ
7.55
CNYDzisiejsza cena rynkowa
-80.8173
Wskaźnik P/E
-2.7547
Wskaźnik PEG
11.91B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7553.21 | 3524.1 | 2422.8 | 2361.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -1053.53 | 100 | 23 | -173.4 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 16362.04 | 3847.9 | 5067.5 | 4953.1 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 12395.94 | 2840 | 2938.8 | 3010.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3110.68 | 1150.5 | 87.1 | 85.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 39421.86 | 11362.6 | 10516.2 | 10410 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7534.07 | 1743.5 | 2230.3 | 2791.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 7879.47 | 1952 | 1987.8 | 2033.8 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3290.21 | 849.1 | 838.8 | 779.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11169.69 | 2801 | 2826.6 | 2813.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3532.26 | 1111.2 | 148.1 | 245.2 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 556.16 | 161.4 | 131.1 | 89.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 717.25 | 80.1 | 704.3 | 248.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23509.43 | 5897.2 | 6040.4 | 6187.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 62931.29 | 17259.8 | 16556.6 | 16597.8 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 9745.17 | 2793.4 | 3893.2 | 3700 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 19778.78 | 5963.8 | 3924.8 | 4042.7 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 287.55 | 13.2 | 172.3 | 180.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3691.01 | 851.2 | 1353.3 | 641.8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 1677.23 | 431.9 | 558.8 | 1009.4 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.87 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 874.52 | 466.2 | 353.4 | 54.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5371.52 | 1002.9 | 2011.8 | 1769 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 337.7 | 142 | 41.8 | 10.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 39328.74 | 11009.6 | 10613.5 | 10426.1 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 6394.47 | 1598.6 | 1598.6 | 1598.6 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5273.21 | 1347 | 1445.4 | 1653.2 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6580.85 | 383.2 | 380.4 | 376.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5051.9 | 2526 | 2526 | 2526 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23300.42 | 5854.8 | 5950.4 | 6153.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62931.29 | 17259.8 | 16556.6 | 16597.8 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -129.76 | -36.5 | -7.2 | 17.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 23170.66 | 5818.3 | 5943.2 | 6171.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62931.29 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 2478.73 | 1211.2 | 171.1 | 71.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 23743.09 | 6957 | 5278.1 | 4684.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 16289.88 | 3532.9 | 2878.3 | 2323.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -145.59 | -232.5 | 129.7 | 107.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.8 | 315.4 | 285.6 | 244.3 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -15.8 | -12.1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 15.8 | 12.1 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -618.8 | -295.8 | 333.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -197.3 | -1112.9 | -41.4 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -38.1 | -619.3 | -239.8 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -341.6 | 1452.2 | 626.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -41.8 | -15.8 | -12.1 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1257.31 | 728.4 | 339.1 | 322.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 967.19 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -153.35 | -283 | -292.2 | -306 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.13 | 14.7 | 0.2 | -11 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6 | -30.7 | -82.6 | -4.6 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.06 | 4.8 | 5.7 | 6.7 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 6.11 | 6.9 | 2.9 | 58.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -130.05 | -287.3 | -366 | -256.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2592.98 | -4640 | -3618.4 | -4891.2 | ||||||||||||||||||||||||
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 | -256 | -241.4 | -237.1 | -236.2 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1770.24 | 5146.5 | 3617.1 | 4904.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -412.65 | 265.1 | -238.4 | -222.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.89 | 0 | -1.5 | -0.5 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 359.68 | 170.3 | -147.1 | 527 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6762.79 | 2112.2 | 1941.9 | 2089 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6403.11 | 1941.9 | 2089 | 1562 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 967.19 | 192.4 | 458.7 | 1007 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -153.35 | -283 | -292.2 | -306 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 813.84 | -90.5 | 166.5 | 700.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8563.79 | 8955.1 | 9663.5 | 10881.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7707.87 | 8152 | 8748.2 | 9729.2 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 855.92 | 803.1 | 915.3 | 1152.4 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 239.79 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 89.56 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297.22 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -88.65 | -68.8 | -219 | 37.1 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 757.93 | 840.3 | 392.5 | 642.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8465.79 | 8992.3 | 9140.7 | 10372.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 20.75 | 22.4 | 18.6 | 19.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 239.48 | 241.9 | 234.4 | 242.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297.22 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -100.58 | -88.6 | -722.9 | -373.2 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -88.65 | -68.8 | -219 | 37.1 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -100.58 | -88.6 | -722.9 | -373.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 239.48 | 241.9 | 234.4 | 242.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 280.7 | 349.7 | 315.4 | 285.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 200.48 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | -80.22 | -37.2 | 479.6 | 512.3 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -180.8 | -125.8 | -243.3 | 139.1 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -14.46 | -7.8 | -10.8 | 9.3 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | -145.59 | -96.2 | -232.5 | 131 |
Często zadawane pytania
Ile wynosi Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) aktywów ogółem?
Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) całkowite aktywa to 17259750622.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5209529254.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.100.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.509.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.017.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.009.
Co to jest Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -96215247.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6956996488.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 840345744.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1624247286.000.