Shenzhen Bauing Construction Holding Group Co., Ltd.
Simbol: 002047.SZ
SHZ
1.81
CNYPrețul de piață astăzi
-2.8211
Raportul P/E
0.0018
Raportul PEG
2.74B
MRK Cap
- 0.00%
Randament DIV
Shenzhen Bauing Construction Holding Group Co., Ltd. (002047-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 828.2 | 929.7 | 1457.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -31.4 | -29.4 | -34.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6255.1 | 5989.1 | 8154.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 27.5 | 50.6 | 63.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 24.6 | 10.6 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7135.4 | 6980.1 | 9682.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 235.6 | 165.1 | 132.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4.2 | 4.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 215.8 | 224.3 | 232.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 220.1 | 228.5 | 232.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 937.8 | 935.5 | 62.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 886.1 | 794 | 478.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.6 | 26.1 | 59.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2322.2 | 2149.2 | 966.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9457.6 | 9129.3 | 10648.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4234.3 | 3642.8 | 4386.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1729.9 | 1969.2 | 1717 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 243.7 | 259.3 | 287.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 251.7 | 167.8 | 99.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -1 | -2.5 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10 | 2012.3 | 16.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 252.8 | 167.8 | 99.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.3 | 26.8 | 31.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9346.2 | 8046.1 | 8085.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 546.3 | 546.3 | 371.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2883.7 | -1913.6 | 274.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 78.4 | 313.5 | 290.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2349.8 | 2109.2 | 1593.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 90.8 | 1055.4 | 2530.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9457.6 | 9129.3 | 10648.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 20.6 | 27.8 | 32.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 111.4 | 1083.2 | 2563.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 906.3 | 906.1 | 28.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1981.6 | 2137 | 1816.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1153.4 | 1207.3 | 358.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2195 | -1656.8 | 102.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24 | 24.8 | 13 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -315.4 | -292.7 | -33.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -13.9 | 2.3 | 12.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -575.1 | -424.4 | 264.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 663.1 | -280.9 | -289.7 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 12.6 | -9.9 | 23.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -935.4 | 159.1 | 564.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -315.4 | -292.7 | -33.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2815.8 | 2512 | 436.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -73.5 | -212.9 | -132.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | 0 | 142.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -16.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.9 | 44.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 15 | -132.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -74.3 | -197 | -95.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3555.4 | -2620.9 | -3099.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.8 | 9.5 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.8 | -9.5 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -219.8 | -256.5 | -212.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4107.3 | 2792 | 2684.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 332.1 | -85.4 | -627.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2 | -8.1 | -1.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.7 | -125.5 | 72 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 193.8 | 197.5 | 323 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 197.5 | 323 | 251 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -259.6 | 165.1 | 796 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -73.5 | -212.9 | -132.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -333.1 | -47.8 | 663.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4110.8 | 3727.1 | 4669.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3820.4 | 3444.9 | 4071.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 290.4 | 282.2 | 597.8 | ||||||||||||||||||||||
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 | -36.4 | 111.2 | 122.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 300.4 | 298.3 | 337.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4120.8 | 3743.2 | 4409.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.8 | 18.9 | 18.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.4 | 255.3 | 246.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -24 | -2490.6 | -2230.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -36.4 | 111.2 | 122.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -24 | -2490.6 | -2230.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.4 | 255.3 | 246.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24 | -304.1 | 24.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1044.1 | -16.1 | 295.2 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1068 | -2506.7 | -1935.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -90 | -311.7 | -278.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -970.5 | -2195 | -1656.8 |
Întrebări frecvente
Ce este Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) totalul activelor?
Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) activele totale sunt 9457623665.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.069.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.518.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.227.
Care este venitul total al întreprinderii?
Venitul total este -0.241.
Care este Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -970531591.080.
Care este datoria totală a firmei?
Datoria totală este 1981606600.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 300440274.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.