Shenzhen Investment Holdings Bay Area Development Company Limited
Symbol: 0737.HK
HKSE
1.8
HKDDzisiejsza cena rynkowa
14.3642
Wskaźnik P/E
1.5842
Wskaźnik PEG
5.55B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Shenzhen Investment Holdings Bay Area Development Company Limited (0737-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 925.5 | 1903.7 | 1560.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 451.4 | 351.4 | 1041.5 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 133.5 | 150.4 | 0.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.5 | 0.4 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 408.9 | 783.2 | 28.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1473.4 | 2173.7 | 1589.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 318.8 | 6.8 | 2.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5676.8 | 5529.4 | 5759.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5676.8 | 5529.4 | 5759.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4088 | 4639.9 | 3663.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 211 | 302.8 | 381.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 452 | -5480.7 | -4777 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10746.6 | 4998.1 | 5029.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12220 | 7171.7 | 6618.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 154.2 | 10.9 | 10.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1154.4 | 884 | 324.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.4 | 10.4 | 146.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2825.2 | 1057.3 | 754 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2811.3 | 1053.9 | 754 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 567.1 | 10.4 | 452.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2958.6 | 1188 | 830 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.8 | 5 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4834.3 | 2093.3 | 1617.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 270.6 | 270.6 | 270.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1213.2 | 1444.8 | 1301.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3052.2 | 3341 | 3405.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4536.1 | 5056.4 | 4978.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12220 | 7171.7 | 6618.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2849.7 | 22.1 | 23.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7385.8 | 5078.5 | 5001.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 4539.4 | 4991.3 | 4704.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3979.6 | 1941.3 | 1078.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3505.5 | 389 | 559.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 449.2 | 698.5 | 864.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 184.4 | 1 | 0.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -206.8 | 7.7 | -13.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.6 | -151.7 | -0.2 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | -0.1 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -52.6 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -206.9 | 159.6 | -13.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -339.6 | -890.3 | -902.4 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -318.3 | -0.5 | -1.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -12.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1468 | -1045 | -1040 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1368 | 1735 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 728.3 | 533.7 | 1034.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 310 | 1223.2 | -19.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -541.5 | -1575.2 | -2318.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3050 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -509.6 | -868.5 | -317.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -733.5 | 2434.9 | 3169 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1784.7 | -8.7 | 533.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.6 | 1.9 | 6.3 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1386 | 1033.3 | 469.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 474 | 1552.3 | 519 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1860 | 519 | 49.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 87.2 | -183 | -50.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -318.3 | -0.5 | -1.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -231.1 | -183.6 | -52 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 789.7 | 613.5 | 0 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 599.8 | 356 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 189.9 | 257.5 | 0 | |||||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.6 | -11 | -0.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 77.3 | 30.1 | 34.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 677.1 | 30.1 | 34.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 51.4 | 75.3 | 58.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.7 | 20.7 | 17.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -58.9 | -20.7 | 527.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | -11 | -0.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -58.9 | -20.7 | 527.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.7 | 20.7 | 17.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 184.4 | 1 | 0.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 508.2 | 719.2 | 336.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 449.2 | 698.5 | 864.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 122.5 | 80.4 | 171 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 278.6 | 711.4 | 688.7 |
Często zadawane pytania
Ile wynosi Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) aktywów ogółem?
Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) całkowite aktywa to 12220047000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.316.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.060.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.430.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.552.
Co to jest Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 278572000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3979559000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 77319000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.