Shenwan Hongyuan Group Co., Ltd.
Symbol: 000166.SZ
SHZ
4.7
CNYDzisiejsza cena rynkowa
29.5478
Wskaźnik P/E
0.6894
Wskaźnik PEG
105.92B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Shenwan Hongyuan Group Co., Ltd. (000166-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 686990.02 | 106419.5 | 230547.5 | 238334 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 72966.2 | 52837.1 | 35295.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 88018.76 | 70596.2 | 5248.6 | 4093.7 | |||||||||||||||||||
balance-sheet.row.inventory | 201558.75 | 1173.1 | 151480.8 | 146725 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -408589.15 | -177015.6 | -151480.8 | -146725 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 779444.58 | 1173.1 | 235796 | 242427.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9657.09 | 2424.6 | 2302.2 | 2302.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 19.65 | 19.7 | 19.7 | 19.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1276.4 | 311.6 | 291.3 | 250.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1276.4 | 311.6 | 291.3 | 250.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1437836.16 | 255386.9 | 351982.7 | 324659.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 10639.65 | 2739.6 | 3461.4 | 2570.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 240696.5 | -260862.6 | -3461.4 | -2570.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1700105.81 | 383523 | 354576.2 | 327211.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 35759.69 | 250741.3 | 22744.8 | 31371.8 | |||||||||||||||||||
balance-sheet.row.total-assets | 2515310.08 | 635437.4 | 613117 | 601011.5 | |||||||||||||||||||
balance-sheet.row.account-payables | -62215 | 41700.1 | 33022 | 16950.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 817468.96 | 165656.2 | 257416.2 | 218313.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1611.29 | 382.7 | 805.9 | 2689 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 641788.61 | 102857 | 179224.4 | 198639.3 | |||||||||||||||||||
Deferred Revenue Non Current | 303.72 | 48.1 | 37.8 | 140.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 148.54 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | -817474.51 | -41748.2 | -257454 | -218453.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1004193.32 | 340341.3 | 33022 | 198639.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 874202.63 | 645.8 | 430393.4 | 278366.8 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3128.29 | 645.8 | 555.6 | 663.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 2007704.84 | 506643.3 | 496437.3 | 493956.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 100159.78 | 25039.9 | 25039.9 | 25039.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 132269.42 | 32205.4 | 30149.3 | 31358.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 129710.83 | 42899.7 | 39855.7 | 38823.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 38638.97 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 400779 | 100145 | 95044.9 | 95222 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2515310.08 | 635437.4 | 613117 | 601011.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 106826.24 | 28649.1 | 21634.7 | 11832.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 507605.24 | 128794.1 | 116679.7 | 107054.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2515310.08 | - | - | - | |||||||||||||||||||
Total Investments | 1437836.16 | 328353.1 | 351982.7 | 324659.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 834325.81 | 269159 | 179224.4 | 198639.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 147335.79 | 235705.8 | -51323.1 | -39694.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3982.96 | 4606.3 | 3139.5 | 9534.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 122.24 | 865.1 | 710.7 | 618.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 747 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -747 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 3432.28 | 10915 | 29752.8 | -54796.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 3432.28 | 24536.1 | 33464.6 | 17494.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 6405.9 | 20.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -3440.3 | -4427.6 | -7203.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10180.8 | -5690.1 | -65107.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 21439.93 | 3771.7 | 3578.1 | 3825.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28977.41 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -526.57 | -585.6 | -466.3 | -461.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 5.65 | 21.5 | 20.7 | 22448.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -40703.75 | -85222 | -20181.5 | -22831.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15884.64 | 63221.7 | 2688.3 | 32470.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 14422.54 | -1021.6 | 0 | 414.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -25324.73 | -23585.9 | -17938.9 | 32040.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -79719.46 | -6883.2 | -116185.8 | -147610.4 | |||||||||||||||||||
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 | -7572.81 | -1475.5 | -8711.4 | -8336.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 79683.88 | -461 | 106912.6 | 187609.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6842.64 | -8819.8 | -17984.6 | 31662.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.56 | 31.5 | -61.2 | -23 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -5037.64 | 1357.7 | 1196.4 | 22862.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 419107.13 | 33453.3 | 147257.9 | 146061.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 424144.78 | 32095.6 | 146061.4 | 123199 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 28977.41 | 20158.1 | 37181.1 | -40818 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -526.57 | -585.6 | -466.3 | -461.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 28450.84 | 19572.5 | 36714.8 | -41279.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18482.48 | 26059.6 | 19856.8 | 33528.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10077.96 | 2843.3 | 3611.6 | 4520.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8404.52 | 23216.2 | 16245.2 | 29007.6 | |||||||||||||||||||
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 | 10682.72 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 920.95 | -8694.5 | 5905.5 | 11809 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 10764.78 | 8694.5 | 16046.1 | 22537.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 13204.13 | 11537.9 | 16046.1 | 22537.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 7668.48 | 10026.9 | 9842.8 | 11140.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7233.21 | 9695.4 | 9750.5 | 10136.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 766.6 | -9007.2 | -9400.1 | 136.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 920.95 | -8694.5 | 5905.5 | 11809 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 766.6 | -9007.2 | -9400.1 | 136.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7233.21 | 9695.4 | 9750.5 | 10136.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2250.67 | 865.1 | 710.7 | 618.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2556.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4536.35 | 14521.7 | 12450 | 10942.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 5302.95 | 5514.5 | 3050 | 11079.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 542.96 | 616.9 | -89.6 | 1544.5 | |||||||||||||||||||
income-statement-row.row.net-income | 3982.96 | 4606.3 | 2789.1 | 9398.4 |
Często zadawane pytania
Ile wynosi Shenwan Hongyuan Group Co., Ltd. (000166.SZ) aktywów ogółem?
Shenwan Hongyuan Group Co., Ltd. (000166.SZ) całkowite aktywa to 635437418000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 8222355119.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.455.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.136.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.215.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.245.
Co to jest Shenwan Hongyuan Group Co., Ltd. (000166.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4606340168.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 269159030000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8694516000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 32225501626.000.