Nanjing ShengHang Shipping Co., Ltd.
Symbol: 001205.SZ
SHZ
17.97
CNYDzisiejsza cena rynkowa
15.5701
Wskaźnik P/E
0.1868
Wskaźnik PEG
3.04B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Nanjing ShengHang Shipping Co., Ltd. (001205-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1533.95 | 784.2 | 134.9 | 151.2 | |||||||||
balance-sheet.row.short-term-investments | 473.25 | 364.6 | -13.3 | 75.5 | |||||||||
balance-sheet.row.net-receivables | 712.72 | 184.9 | 266.4 | 150.4 | |||||||||
balance-sheet.row.inventory | 190.66 | 48.8 | 41.3 | 30.3 | |||||||||
balance-sheet.row.other-current-assets | 170.18 | 49.3 | 8.8 | 8.5 | |||||||||
balance-sheet.row.total-current-assets | 2607.5 | 1067.3 | 451.4 | 340.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 10810.65 | 2846.9 | 2070 | 1207.8 | |||||||||
balance-sheet.row.goodwill | 112.3 | 37.4 | 37.4 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0.24 | 0 | 0.2 | 0.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 354.33 | 37.5 | 37.6 | 0.3 | |||||||||
balance-sheet.row.long-term-investments | 181.46 | -222.6 | 158.1 | -70.8 | |||||||||
balance-sheet.row.tax-assets | 6.26 | 2.1 | 1 | 0.7 | |||||||||
balance-sheet.row.other-non-current-assets | 972.33 | 583.7 | 79.4 | 309.6 | |||||||||
balance-sheet.row.total-non-current-assets | 12325.02 | 3247.5 | 2346.2 | 1447.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 14932.52 | 4314.8 | 2797.6 | 1787.8 | |||||||||
balance-sheet.row.account-payables | 732.5 | 220.8 | 219.5 | 115.7 | |||||||||
balance-sheet.row.short-term-debt | 2908.2 | 775.8 | 489.3 | 202.9 | |||||||||
balance-sheet.row.tax-payables | 23.58 | 5.5 | 4 | 5.3 | |||||||||
balance-sheet.row.long-term-debt-total | 2992.08 | 1130.7 | 333.7 | 100.6 | |||||||||
Deferred Revenue Non Current | 330.92 | 330.9 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 86.08 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0.11 | 0 | 49.4 | 8.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 4302.84 | 1497.3 | 538.8 | 128.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 119.83 | 32.6 | 41.1 | 27.7 | |||||||||
balance-sheet.row.total-liab | 8117.55 | 2541 | 1300.2 | 476.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 683.99 | 171 | 171.1 | 120.3 | |||||||||
balance-sheet.row.retained-earnings | 2640.65 | 680.3 | 531.2 | 394 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1027.76 | 62.6 | 37.1 | 43.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2286.41 | 806.6 | 739.8 | 752.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 6638.82 | 1720.5 | 1479.2 | 1311 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14932.52 | 4314.8 | 2797.6 | 1787.8 | |||||||||
balance-sheet.row.minority-interest | 176.14 | 53.3 | 18.2 | 0 | |||||||||
balance-sheet.row.total-equity | 6814.97 | 1773.8 | 1497.4 | 1311 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14932.52 | - | - | - | |||||||||
Total Investments | 654.71 | 142 | 144.8 | 4.8 | |||||||||
balance-sheet.row.total-debt | 5900.28 | 1906.5 | 823.1 | 303.5 | |||||||||
balance-sheet.row.net-debt | 4920.77 | 1486.9 | 688.1 | 227.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 183.93 | 172.8 | 130 | 111.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 119.68 | 95.8 | 56.9 | 54.5 | ||||||||
cash-flows.row.deferred-income-tax | -3.45 | 7.4 | 0.3 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 10.19 | 15.2 | -0.3 | 0 | ||||||||
cash-flows.row.change-in-working-capital | -61.2 | 22 | -14 | -23.4 | ||||||||
cash-flows.row.account-receivables | -53.8 | -112.6 | -43.9 | -33.8 | ||||||||
cash-flows.row.inventory | -7.39 | -10.2 | 1.5 | -13.6 | ||||||||
cash-flows.row.account-payables | 0 | 137.4 | 28.1 | 33.8 | ||||||||
cash-flows.row.other-working-capital | 0 | 7.4 | 0.3 | -9.8 | ||||||||
cash-flows.row.other-non-cash-items | 264.61 | 13.4 | 13 | 23.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 503.58 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1220.41 | -777.6 | -543.9 | -93.1 | ||||||||
cash-flows.row.acquisitions-net | -1.11 | -43.6 | 13.3 | 7.3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -137.4 | -604.9 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 176 | 75.8 | 529.6 | 0 | ||||||||
cash-flows.row.other-investing-activites | -352.82 | 52.5 | -60 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1398.34 | -830.3 | -665.9 | -85.7 | ||||||||
cash-flows.row.debt-repayment | -1067.15 | -235.8 | -79.5 | -78.3 | ||||||||
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 | -96.38 | -55 | -14.6 | -19.7 | ||||||||
cash-flows.row.other-financing-activites | 705.48 | 834.1 | 624.8 | 26 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1072.37 | 543.3 | 530.7 | -72 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.74 | -0.1 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 181.35 | 39.6 | 50.8 | 8.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 970.13 | 115.2 | 75.6 | 24.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 788.78 | 75.6 | 24.9 | 16.5 | ||||||||
cash-flows.row.operating-cash-flow | 503.58 | 326.7 | 185.9 | 166.1 | ||||||||
cash-flows.row.capital-expenditure | -1220.41 | -777.6 | -543.9 | -93.1 | ||||||||
cash-flows.row.free-cash-flow | -716.83 | -450.9 | -358 | 73.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1347.06 | 1261.5 | 868.2 | 612.7 | |||||||||
income-statement-row.row.cost-of-revenue | 917.93 | 865.2 | 548 | 394.2 | |||||||||
income-statement-row.row.gross-profit | 429.13 | 396.3 | 320.2 | 218.5 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 35.76 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 23.87 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.17 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 2.07 | 2 | 31.1 | 20.6 | |||||||||
income-statement-row.row.operating-expenses | 113.55 | 107 | 91 | 62.8 | |||||||||
income-statement-row.row.cost-and-expenses | 1031.49 | 972.1 | 639.1 | 457 | |||||||||
income-statement-row.row.interest-income | -1.79 | -1.4 | 1.5 | 0.6 | |||||||||
income-statement-row.row.interest-expense | 81.68 | 71.5 | 30.8 | 14.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.17 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 2.07 | 2 | 1.7 | 4.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 2.07 | 2 | 31.1 | 20.6 | |||||||||
income-statement-row.row.total-operating-expenses | 2.07 | 2 | 1.7 | 4.3 | |||||||||
income-statement-row.row.interest-expense | 81.68 | 71.5 | 30.8 | 14.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 74.79 | 153.4 | 131.7 | 75.5 | |||||||||
income-statement-row.row.ebitda-caps | 317.23 | - | - | - | |||||||||
income-statement-row.row.operating-income | 242.44 | 227.3 | 199.1 | 146.4 | |||||||||
income-statement-row.row.income-before-tax | 244.51 | 229.3 | 200.8 | 150.7 | |||||||||
income-statement-row.row.income-tax-expense | 31 | 30.6 | 28 | 20.8 | |||||||||
income-statement-row.row.net-income | 183.93 | 182.1 | 169.1 | 130 |
Często zadawane pytania
Ile wynosi Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) aktywów ogółem?
Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) całkowite aktywa to 4314804959.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 761586872.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.319.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -4.248.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.137.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.180.
Co to jest Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 182057088.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1906491721.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 106965110.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 317632973.000.