Nanjing ShengHang Shipping Co., Ltd.
Simbol: 001205.SZ
SHZ
17.97
CNYPrețul de piață astăzi
15.5701
Raportul P/E
0.1868
Raportul PEG
3.04B
MRK Cap
- 0.00%
Randament DIV
Nanjing ShengHang Shipping Co., Ltd. (001205-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) totalul activelor?
Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) activele totale sunt 4314804959.000.
Care este venitul anual al întreprinderii?
Venitul anual este 761586872.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.319.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -4.248.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.137.
Care este venitul total al întreprinderii?
Venitul total este 0.180.
Care este Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 182057088.000.
Care este datoria totală a firmei?
Datoria totală este 1906491721.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 106965110.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 317632973.000.