Shenzhou International Group Holdings Limited
Símbolo: SZHIF
PNK
8.48
USDPreço de mercado atual
21.3555
Rácio P/E
0.0000
Rácio PEG
12.75B
Capitalização da MRK
- 0.03%
Rendimento DIV
Shenzhou International Group Holdings Limited (SZHIF) Demonstrações financeiras
Balanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2380.4 | 2076.9 | 2465.1 | |||||
balance-sheet.row.short-term-investments | 0 | 743.6 | 1017.7 | 1416.1 | |||||
balance-sheet.row.net-receivables | 0 | 708.6 | 749.2 | 615.6 | |||||
balance-sheet.row.inventory | 0 | 863.4 | 918 | 1058.7 | |||||
balance-sheet.row.other-current-assets | 0 | 62.2 | 16.3 | 18.8 | |||||
balance-sheet.row.total-current-assets | 0 | 4014.5 | 3760.4 | 4158.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1817.2 | 1927 | 2031.5 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 18 | 17.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.1 | 18 | 17.3 | |||||
balance-sheet.row.long-term-investments | 0 | 940.2 | 505.3 | 362.6 | |||||
balance-sheet.row.tax-assets | 0 | 16.1 | 13.6 | 25.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 46.2 | 26.6 | 13.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2837.8 | 2490.5 | 2450.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 6852.3 | 6250.9 | 6608.8 | |||||
balance-sheet.row.account-payables | 0 | 168.9 | 135.1 | 217.5 | |||||
balance-sheet.row.short-term-debt | 0 | 1445 | 1038.7 | 1605.9 | |||||
balance-sheet.row.tax-payables | 0 | 43 | 57.2 | 49.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 267.8 | 287.4 | 59.1 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 269.5 | 298.7 | 298.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 332.6 | 354.7 | 128.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 15.6 | 12.5 | 16.8 | |||||
balance-sheet.row.total-liab | 0 | 2219.3 | 1829.2 | 2250.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 21.3 | 21.7 | 23.7 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 4011.3 | 4009.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 344.1 | 276.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4611.7 | 42.7 | 46.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4633 | 4419.9 | 4356.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6852.3 | 6250.9 | 6608.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 1.8 | 2 | |||||
balance-sheet.row.total-equity | 0 | 4633 | 4421.7 | 4358 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1683.8 | 1523 | 1778.7 | |||||
balance-sheet.row.total-debt | 0 | 1728.5 | 1338.7 | 1681.8 | |||||
balance-sheet.row.net-debt | 0 | 91.8 | 279.5 | 632.7 |
Demonstração dos fluxos de caixa
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 679.2 | 521.1 | 740.1 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 208.2 | 178.7 | 152.7 | ||||
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 | -207.7 | -100.5 | 3.4 | ||||
cash-flows.row.account-receivables | 0 | -223.7 | 102.8 | -75.2 | ||||
cash-flows.row.inventory | 0 | 55.8 | -281.9 | 68.3 | ||||
cash-flows.row.account-payables | 0 | -66.4 | 50.2 | 26.2 | ||||
cash-flows.row.other-working-capital | 0 | 26.7 | 28.4 | -16 | ||||
cash-flows.row.other-non-cash-items | 0 | 49.4 | -0.6 | -14.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -230.7 | -356.8 | -362.3 | ||||
cash-flows.row.acquisitions-net | 0 | 10.5 | 11 | 41.6 | ||||
cash-flows.row.purchases-of-investments | 0 | -288.4 | -701.4 | -191.2 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 413.1 | 13.4 | 92.6 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.5 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.5 | -1033.7 | -418.7 | ||||
cash-flows.row.debt-repayment | 0 | -271.4 | -627.6 | -382.6 | ||||
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 | 0 | -307.1 | -420 | -374.2 | ||||
cash-flows.row.other-financing-activites | 0 | -4.3 | 1251.6 | 761.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -582.8 | 204 | 4.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 339.9 | -43.8 | -64.8 | ||||
cash-flows.row.net-change-in-cash | 0 | 10.1 | -209 | 531.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1059.2 | 1049 | 1258 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1049 | 1258 | 726.5 | ||||
cash-flows.row.operating-cash-flow | 0 | 729.1 | 598.6 | 882.1 | ||||
cash-flows.row.capital-expenditure | 0 | -230.7 | -356.8 | -362.3 | ||||
cash-flows.row.free-cash-flow | 0 | 498.4 | 241.8 | 519.8 |
Linha de demonstração de resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3532.5 | 4135.5 | 3685.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2675.2 | 3223.6 | 2790.4 | |||||
income-statement-row.row.gross-profit | 0 | 857.3 | 911.9 | 894.8 | |||||
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 | 0 | 18.1 | 17.8 | |||||
income-statement-row.row.operating-expenses | 0 | 289.4 | 321.3 | 341.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2964.6 | 3545 | 3131.9 | |||||
income-statement-row.row.interest-income | 0 | 110.2 | 41.4 | 34.7 | |||||
income-statement-row.row.interest-expense | 0 | 48.9 | 34 | 22.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 137 | 196 | 36.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 18.1 | 17.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 137 | 196 | 36.6 | |||||
income-statement-row.row.interest-expense | 0 | 48.9 | 34 | 22.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 208.6 | 208.2 | 178.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 567.9 | 590.5 | 553.2 | |||||
income-statement-row.row.income-before-tax | 0 | 704.9 | 786.5 | 589.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 62 | 104 | 69.8 | |||||
income-statement-row.row.net-income | 0 | 644.7 | 679.2 | 521.1 |
Perguntas frequentes
O que é Shenzhou International Group Holdings Limited (SZHIF) total assets?
Shenzhou International Group Holdings Limited (SZHIF) o total de activos é 6852309111.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.242.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 0.575.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.183.
Qual é a receita total da empresa?
A receita total é 0.160.
O que é Shenzhou International Group Holdings Limited (SZHIF) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 644729183.000.
Qual é a dívida total da empresa?
A dívida total é 1728482384.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 289374032.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.