Shenzhen International Holdings Limited
Symbol: SZIHF
PNK
0.8222
USDDzisiejsza cena rynkowa
8.0752
Wskaźnik P/E
-0.6460
Wskaźnik PEG
2.07B
Kapitalizacja MRK
- 0.31%
Rentowność DIV
Shenzhen International Holdings Limited (SZIHF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1391.7 | 2158 | 1661.7 | |||||
balance-sheet.row.short-term-investments | 0 | 279.6 | 412.6 | 256.1 | |||||
balance-sheet.row.net-receivables | 0 | 588.2 | 907.1 | 915.4 | |||||
balance-sheet.row.inventory | 0 | 616.5 | 805.8 | 1226.1 | |||||
balance-sheet.row.other-current-assets | 0 | 20.9 | 30.4 | 33.4 | |||||
balance-sheet.row.total-current-assets | 0 | 2617.4 | 3901.4 | 3836.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2930 | 3135.3 | 3378 | |||||
balance-sheet.row.goodwill | 0 | 69.6 | 70.7 | 84.4 | |||||
balance-sheet.row.intangible-assets | 0 | 33512.2 | 3903.4 | 4306 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34055.7 | 3974.1 | 4390.3 | |||||
balance-sheet.row.long-term-investments | 0 | 5710.1 | 5840 | 5971.7 | |||||
balance-sheet.row.tax-assets | 0 | 81.7 | 96.8 | 110.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | -28687.7 | 141.2 | 15.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 14089.8 | 13187.3 | 13865.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 16707.2 | 17088.7 | 17702.3 | |||||
balance-sheet.row.account-payables | 0 | 555.4 | 538.7 | 496.6 | |||||
balance-sheet.row.short-term-debt | 0 | 3462.3 | 3766.6 | 2096 | |||||
balance-sheet.row.tax-payables | 0 | 266.1 | 99.8 | 225.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 3631 | 3126.8 | 4178.6 | |||||
Deferred Revenue Non Current | 0 | 655.2 | 7.5 | 7.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1339.6 | 1193.7 | 1747.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4290.3 | 3666.8 | 4782.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 121.3 | 126.8 | 183.4 | |||||
balance-sheet.row.total-liab | 0 | 9668.7 | 9886.1 | 9161.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1697.4 | 305.7 | 290.7 | |||||
balance-sheet.row.retained-earnings | 0 | 2346.1 | 1976.5 | 2340.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 211 | 329.8 | 1060.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -211 | 1388.1 | 1292.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4043.5 | 4000 | 4984.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16707.2 | 17088.7 | 17702.3 | |||||
balance-sheet.row.minority-interest | 0 | 2995.1 | 3066 | 3394.1 | |||||
balance-sheet.row.total-equity | 0 | 7038.5 | 7066 | 8378.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 5989.8 | 6252.6 | 6227.8 | |||||
balance-sheet.row.total-debt | 0 | 7214.6 | 7020.1 | 6458 | |||||
balance-sheet.row.net-debt | 0 | 6102.5 | 5274.7 | 5052.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 160.5 | 458.2 | 516.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 423.8 | 405.4 | 315.1 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1519.8 | -535.3 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | -5.5 | 10.3 | ||||
cash-flows.row.change-in-working-capital | 0 | 932.6 | -308.9 | -305.4 | ||||
cash-flows.row.account-receivables | 0 | -111.1 | 124.1 | -219.3 | ||||
cash-flows.row.inventory | 0 | -81.3 | -210.1 | -39.6 | ||||
cash-flows.row.account-payables | 0 | 708.9 | -628.5 | 364.1 | ||||
cash-flows.row.other-working-capital | 0 | 416.1 | 405.5 | -410.7 | ||||
cash-flows.row.other-non-cash-items | 0 | -28.1 | 1314.1 | 225.6 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -925.6 | -1596 | -794.2 | ||||
cash-flows.row.acquisitions-net | 0 | -168.6 | 283.8 | 48.6 | ||||
cash-flows.row.purchases-of-investments | 0 | -538.7 | -701.4 | -705.2 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 494.5 | 797.5 | 288.2 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | -627.8 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1138.4 | -1843.9 | -1162.6 | ||||
cash-flows.row.debt-repayment | 0 | -713.2 | -1555.6 | -466.1 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 7.6 | 2 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -233.6 | -23.1 | ||||
cash-flows.row.dividends-paid | 0 | -285.5 | -296 | -421.7 | ||||
cash-flows.row.other-financing-activites | 0 | 1140.8 | 3325.5 | 1543.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 142 | 1247.9 | 634.5 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1053.5 | 295.7 | -58.6 | ||||
cash-flows.row.net-change-in-cash | 0 | 339.8 | -89.8 | -299.9 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1745.4 | 1405.6 | 1495.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1405.6 | 1495.4 | 1795.3 | ||||
cash-flows.row.operating-cash-flow | 0 | 1488.7 | 343.5 | 227 | ||||
cash-flows.row.capital-expenditure | 0 | -925.6 | -1596 | -794.2 | ||||
cash-flows.row.free-cash-flow | 0 | 563.1 | -1252.5 | -567.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2627.7 | 1987.9 | 2377.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1661.6 | 1457.1 | 1663.8 | |||||
income-statement-row.row.gross-profit | 0 | 966 | 530.8 | 713.8 | |||||
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 | -94.7 | 78.2 | 182.2 | |||||
income-statement-row.row.operating-expenses | 0 | 197.4 | 155.7 | 218.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1859.1 | 1612.8 | 1882 | |||||
income-statement-row.row.interest-income | 0 | 241.3 | 38.9 | 51 | |||||
income-statement-row.row.interest-expense | 0 | 2064.6 | 249.2 | 216.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -244 | 202.8 | 610.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -94.7 | 78.2 | 182.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -244 | 202.8 | 610.2 | |||||
income-statement-row.row.interest-expense | 0 | 2064.6 | 249.2 | 216.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 417.1 | 423.8 | 405.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 768.6 | 375.1 | 495.7 | |||||
income-statement-row.row.income-before-tax | 0 | 524.6 | 578 | 1105.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 293.1 | 127.3 | 349.6 | |||||
income-statement-row.row.net-income | 0 | 243.5 | 160.5 | 458.2 |
Często zadawane pytania
Ile wynosi Shenzhen International Holdings Limited (SZIHF) aktywów ogółem?
Shenzhen International Holdings Limited (SZIHF) całkowite aktywa to 16707216084.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.368.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.403.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.093.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.293.
Co to jest Shenzhen International Holdings Limited (SZIHF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 243467353.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7214609951.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 197416754.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.