Shijiazhuang ChangShan BeiMing Technology Co.,Ltd
Simbol: 000158.SZ
SHZ
7.55
CNYPrețul de piață astăzi
-80.8173
Raportul P/E
-2.7547
Raportul PEG
11.91B
MRK Cap
- 0.00%
Randament DIV
Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158-SZ) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7553.21 | 3524.1 | 2422.8 | 2361.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -1053.53 | 100 | 23 | -173.4 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 16362.04 | 3847.9 | 5067.5 | 4953.1 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 12395.94 | 2840 | 2938.8 | 3010.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3110.68 | 1150.5 | 87.1 | 85.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 39421.86 | 11362.6 | 10516.2 | 10410 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7534.07 | 1743.5 | 2230.3 | 2791.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 7879.47 | 1952 | 1987.8 | 2033.8 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3290.21 | 849.1 | 838.8 | 779.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11169.69 | 2801 | 2826.6 | 2813.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3532.26 | 1111.2 | 148.1 | 245.2 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 556.16 | 161.4 | 131.1 | 89.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 717.25 | 80.1 | 704.3 | 248.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23509.43 | 5897.2 | 6040.4 | 6187.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 62931.29 | 17259.8 | 16556.6 | 16597.8 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 9745.17 | 2793.4 | 3893.2 | 3700 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 19778.78 | 5963.8 | 3924.8 | 4042.7 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 287.55 | 13.2 | 172.3 | 180.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3691.01 | 851.2 | 1353.3 | 641.8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 1677.23 | 431.9 | 558.8 | 1009.4 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.87 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 874.52 | 466.2 | 353.4 | 54.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5371.52 | 1002.9 | 2011.8 | 1769 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 337.7 | 142 | 41.8 | 10.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 39328.74 | 11009.6 | 10613.5 | 10426.1 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 6394.47 | 1598.6 | 1598.6 | 1598.6 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5273.21 | 1347 | 1445.4 | 1653.2 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6580.85 | 383.2 | 380.4 | 376.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5051.9 | 2526 | 2526 | 2526 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23300.42 | 5854.8 | 5950.4 | 6153.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62931.29 | 17259.8 | 16556.6 | 16597.8 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -129.76 | -36.5 | -7.2 | 17.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 23170.66 | 5818.3 | 5943.2 | 6171.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62931.29 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 2478.73 | 1211.2 | 171.1 | 71.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 23743.09 | 6957 | 5278.1 | 4684.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 16289.88 | 3532.9 | 2878.3 | 2323.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -145.59 | -232.5 | 129.7 | 107.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.8 | 315.4 | 285.6 | 244.3 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -15.8 | -12.1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 15.8 | 12.1 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -618.8 | -295.8 | 333.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -197.3 | -1112.9 | -41.4 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -38.1 | -619.3 | -239.8 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -341.6 | 1452.2 | 626.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -41.8 | -15.8 | -12.1 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1257.31 | 728.4 | 339.1 | 322.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 967.19 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -153.35 | -283 | -292.2 | -306 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.13 | 14.7 | 0.2 | -11 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6 | -30.7 | -82.6 | -4.6 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.06 | 4.8 | 5.7 | 6.7 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 6.11 | 6.9 | 2.9 | 58.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -130.05 | -287.3 | -366 | -256.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2592.98 | -4640 | -3618.4 | -4891.2 | ||||||||||||||||||||||||
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 | -256 | -241.4 | -237.1 | -236.2 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1770.24 | 5146.5 | 3617.1 | 4904.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -412.65 | 265.1 | -238.4 | -222.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.89 | 0 | -1.5 | -0.5 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 359.68 | 170.3 | -147.1 | 527 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6762.79 | 2112.2 | 1941.9 | 2089 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6403.11 | 1941.9 | 2089 | 1562 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 967.19 | 192.4 | 458.7 | 1007 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -153.35 | -283 | -292.2 | -306 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 813.84 | -90.5 | 166.5 | 700.9 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8563.79 | 8955.1 | 9663.5 | 10881.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7707.87 | 8152 | 8748.2 | 9729.2 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 855.92 | 803.1 | 915.3 | 1152.4 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 239.79 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 89.56 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297.22 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -88.65 | -68.8 | -219 | 37.1 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 757.93 | 840.3 | 392.5 | 642.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8465.79 | 8992.3 | 9140.7 | 10372.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 20.75 | 22.4 | 18.6 | 19.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 239.48 | 241.9 | 234.4 | 242.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297.22 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -100.58 | -88.6 | -722.9 | -373.2 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -88.65 | -68.8 | -219 | 37.1 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -100.58 | -88.6 | -722.9 | -373.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 239.48 | 241.9 | 234.4 | 242.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 280.7 | 349.7 | 315.4 | 285.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 200.48 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | -80.22 | -37.2 | 479.6 | 512.3 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -180.8 | -125.8 | -243.3 | 139.1 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -14.46 | -7.8 | -10.8 | 9.3 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | -145.59 | -96.2 | -232.5 | 131 |
Întrebări frecvente
Ce este Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) totalul activelor?
Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) activele totale sunt 17259750622.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5209529254.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.100.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.509.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.017.
Care este venitul total al întreprinderii?
Venitul total este -0.009.
Care este Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -96215247.000.
Care este datoria totală a firmei?
Datoria totală este 6956996488.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 840345744.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1624247286.000.