Zhongxing Shenyang Commercial Building Group Co.,Ltd
Symbol: 000715.SZ
SHZ
6.04
CNYDzisiejsza cena rynkowa
20.6275
Wskaźnik P/E
-0.9798
Wskaźnik PEG
2.51B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715-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 | 5079.97 | 1211.1 | 1009 | 1287.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1018.85 | 403.9 | -124.6 | 150.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 41.05 | 11.5 | 17.5 | 15.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 273.68 | 71.3 | 69.5 | 67.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 953.22 | 300 | 282.9 | 2.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6347.92 | 1593.9 | 1378.9 | 1372.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2568.34 | 637.5 | 670.4 | 690 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 686.12 | 170.4 | 179.7 | 188.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 686.12 | 170.4 | 179.7 | 188.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -486.07 | -402.3 | 126.3 | -148.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 158.88 | 40.8 | 36.9 | 43.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 998.69 | 528.8 | 10.7 | 296.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3925.97 | 975.1 | 1024 | 1070.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10273.89 | 2569.1 | 2402.9 | 2443.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 825.1 | 219.4 | 132.4 | 200.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 33.28 | 5.2 | 4 | 3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 48.65 | 10.5 | 11.9 | 15.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 67.97 | 14.6 | 20.2 | 15.9 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.13 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 428.4 | 33.4 | 329.2 | 35.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 465.11 | 114.2 | 121.9 | 136.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 67.97 | 14.6 | 20.2 | 15.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2988.86 | 741 | 666.4 | 785.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1662.88 | 415.7 | 415.7 | 415.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4107.91 | 1050.6 | 929.6 | 874.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1194 | 225.1 | 210.1 | 187.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 315.24 | 135.2 | 180 | 180 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7280.03 | 1826.6 | 1735.4 | 1657.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10273.89 | 2569.1 | 2402.9 | 2443.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 5 | 1.4 | 1 | 0.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 7285.03 | 1828 | 1736.5 | 1658.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10273.89 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 532.78 | 1.7 | 1.7 | 1.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 101.25 | 19.8 | 24.1 | 19 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -3959.87 | -787.3 | -984.9 | -1118.4 |
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 | 125.36 | 134.8 | 85.8 | 136 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.67 | 45.3 | 47.2 | 46.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.93 | 0.3 | 6.7 | 2.8 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.3 | -6.7 | -2.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -3.99 | 81.2 | -76.8 | -8.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0.59 | 8.9 | -3.2 | 1.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -4.68 | -1.8 | -1.4 | -7.5 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0.88 | 73.7 | -79 | -5.2 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -0.78 | 0.3 | 6.7 | 2.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 81.35 | 2 | 2.6 | -15.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 163.69 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.22 | -1.1 | -31.1 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 199.67 | 0 | 0.2 | 0.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2098.51 | -2352.7 | -1579.9 | -750.2 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1951.9 | 1932.2 | 1450.1 | 620.1 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 50.76 | 0.1 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -147.73 | -421.4 | -160.6 | -133.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.7 | -3.7 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -137.69 | -91.8 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -20.8 | -20.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -48.55 | -47.5 | 0 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -48.55 | -47.5 | -24.5 | -23.9 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.86 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -37.03 | -205.6 | -126.4 | 1.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4055.43 | 803.4 | 1009 | 1135.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4092.46 | 1009 | 1135.4 | 1133.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 163.69 | 263.3 | 58.7 | 158.8 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1.22 | -1.1 | -31.1 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 162.48 | 262.2 | 27.7 | 155.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 792.61 | 809.9 | 693.3 | 868 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 353.94 | 357.4 | 311 | 389.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 438.67 | 452.6 | 382.3 | 478.6 | ||||||||||||||||||||||||||||||
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 | 50.49 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.36 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0.07 | -0.8 | 25 | 229.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 318.65 | 318.3 | 296.9 | 322 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 672.59 | 675.6 | 607.8 | 711.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 43.11 | 40.3 | -42.5 | 17.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.23 | 1 | 1.1 | 0.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.36 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.59 | -0.8 | 1.1 | 2.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.07 | -0.8 | 25 | 229.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.59 | -0.8 | 1.1 | 2.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.23 | 1 | 1.1 | 0.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 19.26 | 45.3 | 49.7 | 50.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 159.33 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 143.11 | 165.5 | 113.5 | 178.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 152.7 | 164.7 | 114.6 | 181.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 26.83 | 29.9 | 28.9 | 45.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 125.36 | 134.3 | 85.6 | 135.9 |
Często zadawane pytania
Ile wynosi Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ) aktywów ogółem?
Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ) całkowite aktywa to 2569071068.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 400292962.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.553.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.391.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.158.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.181.
Co to jest Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 134347562.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 19830540.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 318282919.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1086818064.000.