Shenzhen International Holdings Limited

Simbol: 0152.HK

HKSE

6.89

HKD

Prețul de piață astăzi

  • 8.1217

    Raportul P/E

  • 0.0000

    Raportul PEG

  • 16.49B

    MRK Cap

  • 0.04%

    Randament DIV

Shenzhen International Holdings Limited (0152-HK) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Shenzhen International Holdings Limited (0152.HK). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Shenzhen International Holdings Limited, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

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4214.3
1173.4
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218.6
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balance-sheet.row.short-term-investments

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4445.6
1010.5
1424.6
1126.4
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balance-sheet.row.net-receivables

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6795.9
8572
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1582.4
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0
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balance-sheet.row.inventory

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673.7
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8.4
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balance-sheet.row.other-current-assets

0163.3237.2260.7
1421.5
541.4
40.7
51
141.7
3795.9
3235.6
1346.1
1167.4
-3.8
349.6
983.9
755.9
13.6
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58.6
0.1
14.3
488.4
199.3

balance-sheet.row.total-current-assets

020443.53047727016.3
38979.6
31625.9
29790
17332.9
22008.5
21660.8
12359.1
8014.2
7689
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6153.5
4421.7
3941.4
4429.1
1224.1
438.5
561.4
175.8
761.5
478.1

balance-sheet.row.property-plant-equipment-net

02288521310.723006.1
15842.5
11876.2
7697.6
6980.2
6290.6
4730.8
4528.1
4526
4227.5
4206.3
4241.9
2850.8
2487.3
2353.3
423.3
379.2
400.7
441.3
452.9
487.6

balance-sheet.row.goodwill

0543.5552409.2
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balance-sheet.row.intangible-assets

033512.233122.836251
35448
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29953
28048.9
23071.4
24809.5
22104.6
24271.4
24840.3
25050
23447
23134
18125.7
601.4
803.9
805.4
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0
0
0

balance-sheet.row.goodwill-and-intangible-assets

034055.733674.836660.2
35727.1
29916.9
29964.3
28048.9
23071.4
24811.4
22104.6
24271.4
24840.3
25050
23447
23134
18125.7
601.4
803.9
805.4
-130.2
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balance-sheet.row.long-term-investments

044600.126287.819351.1
12421.1
14118.8
13381.4
13594.2
5359.7
2837.9
4971.5
4673.6
3729.5
1907.9
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1026.6
1322.8
2521.4
0
0
0
2391.7
2297.4

balance-sheet.row.tax-assets

0638.5756859.8
1688.3
1247.7
787.8
257.1
144.2
89.6
61
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96.8
72.6
115.5
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0
1477.9
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0
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balance-sheet.row.other-non-current-assets

07871.720988.716814.3
8528.5
2623.3
2743.5
4772.8
3866.5
4867.3
3338.8
1659.5
1800.1
2517.8
3540
2409.2
1333.6
839.5
115.7
2845.4
2604.3
2644.8
7.8
2300.9

balance-sheet.row.total-non-current-assets

0110051103017.996691.4
74207.5
59782.9
54574.6
53653.2
38732.3
37337.1
35004
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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58997.9
47363.1
43223.3
42383.3
39900.8
36796.4
32448.1
26914.6
11024.1
5379.6
4468.5
3436.1
3092.3
3405.6
3113

balance-sheet.row.account-payables

04337.94208.53872.4
1177.8
497.1
229.3
115.4
107.2
140.5
71.8
80.1
78.7
2244.7
51.6
2086.1
3234
328.9
135.1
142.2
20.4
15.6
11.3
7.9

balance-sheet.row.short-term-debt

027042.731792.614474.8
15990.2
1414.5
2137.7
4931.8
4808.6
3876.2
2392.2
2296.8
3897.7
1412.8
2141
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1941.8
960.5
283.2
263
52.2
24.4
533.8
387.7

balance-sheet.row.tax-payables

02078.7779.31747.5
2185.5
1659.4
2362.6
770
525.9
477.3
683.8
173.5
123.4
310.8
296.2
172.7
159.9
93.1
6.5
19.1
15.7
10
9.3
24.6

balance-sheet.row.long-term-debt-total

028360.725416.527303.3
16913.5
25901.5
24474.1
10893.5
7574.9
9161
13355.3
15024.8
14072
15321.1
11808.8
11031.1
10368.9
1754
613
347.2
49.7
113.9
496
482.9

Deferred Revenue Non Current

0655.2651730.2
743.9
630
579
163.3
142.3
149.6
115.8
-14079.6
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880.8
33.6
65.8
95.6
123.8
-147.1
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0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

010462.86956.610320.6
13925.5
8393.2
4495.8
1280.2
7878
4042.1
3049.5
2178.2
2519.5
751.4
2584.8
175.4
159.9
93.1
463.1
19.1
66.3
105.3
37.4
51.5

balance-sheet.row.total-non-current-liabilities

033509.829711.331684.6
20732.3
28947.8
27581.5
22989.4
19486.2
22239.6
15121.3
16760.1
15899.3
17343.6
14995.5
13605.6
11696.3
2164.2
801.7
872.4
545.7
610.9
826
482.9

balance-sheet.row.other-liabilities

0000
0
0
0
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0
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

075518.978295.860655.4
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44067.5
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32305.3
30298.4
20634.8
21315.2
22395.1
21752.5
19772.9
19728.4
17032
3546.7
1689.6
1296.6
700.2
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1417.9
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1957.7
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1657.1
1637.3
4937.1
4919.9
1414.2
2941.4
3043.1
0
0
0
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balance-sheet.row.retained-earnings

018324.216334.618797.4
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9387.5
7994.5
7055.5
0
4704.9
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3794.5
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0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-4393.425768272.7
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0
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balance-sheet.row.other-total-stockholders-equity

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2425
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balance-sheet.row.total-stockholders-equity

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26248.2
18634.1
18160
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11214.2
10844
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4909.9
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2322.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

0130494.5133494.9123707.8
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balance-sheet.row.minority-interest

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6934.1
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5694.6
4972.7
274
77.4
72.3
71.2
3.8
43.9
366.9

balance-sheet.row.total-equity

054975.755199.263052.4
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18148.3
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balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
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-
-
-
-
-
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-
-
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-

Total Investments

04678429511.320917.7
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14805.9
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6050.5
6260
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5376.4
3395.9
2734.5
1897.9
2311
2768.1
2812.6
2806.9
2604.3
2644.8
2394.5
2300.9

balance-sheet.row.total-debt

056350.957209.141778
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27316
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15825.3
12383.5
13037.2
15747.4
17321.6
17969.7
16734
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12310.8
2714.5
896.2
610.2
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138.4
1029.8
870.6

balance-sheet.row.net-debt

047664.546379.233895.5
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-216.5
8586.3
12371.2
13103.6
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12220.1
13765.9
10409.8
-54.5
14
348.6
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15.5
811.3
625.9

Situația fluxurilor de numerar

Peisajul financiar al Shenzhen International Holdings Limited a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

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2775
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2145.3
1444
575
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219.9
360.3
315.4
338.8
155.2
251.4

cash-flows.row.depreciation-and-amortization

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954.6
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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31.2
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17.3
4.8
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0
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0
0
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0
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-28.6
-533.2
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cash-flows.row.sales-maturities-of-investments

04520.210225258.7
2234.6
472.7
684.8
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954.4
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55.9
369.1
0
0
467.5
288.7
0
222.9
94.5
223.3
53.7
496.3
142.9
15

cash-flows.row.other-investing-activites

02498.12726-4124.8
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433.3
611.7
262.5
656.9
-0.4
322.7
94.1
-748.1
243.6
82.2
218
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130.3
589.2

cash-flows.row.net-cash-used-for-investing-activites

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114.7
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171.2
576.8
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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143.5
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4.4
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cash-flows.row.common-stock-repurchased

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4188.6
3449.9
3853.1
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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184.7
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255.4
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6449.9
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cash-flows.row.net-cash-used-provided-by-financing-activities

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359.9
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128.5
1813.5
1232.1
927
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363.7
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200.8
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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1812.3
620.7
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90.1
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cash-flows.row.cash-at-end-of-period

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11931.8
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7161.2
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4866.1
3723.6
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1126.4
1901
2769
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195.1
105
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cash-flows.row.cash-at-beginning-of-period

010829.910030.59073.5
11931.8
13663.9
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13253.7
7161.2
4950.4
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3723.6
1729.6
1126.4
1901
3319.7
956.6
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234.5
105
113.5
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479.6

cash-flows.row.operating-cash-flow

05552.410133.63671.7
631.8
7344
2113
2428.3
1915.4
2130.3
2410.4
2335.5
1928.9
1853.4
2056.1
1302.9
1120.6
1621
14.3
41.3
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2
31.9
104.7

cash-flows.row.capital-expenditure

0-10038.8-7230.7-8084.7
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cash-flows.row.free-cash-flow

0-4486.42902.8-4413
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3052
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396.9
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1076.3
1016.4
610.6
272.3
198.1
-970.3
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1307.8
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-55.3
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17.9
-25

Rândul din contul de profit și pierdere

Veniturile Shenzhen International Holdings Limited au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al 0152.HK este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

020523.815529.318541.9
19452.4
16820.3
11581
9706.5
7787.2
6738.4
6370.2
5962.8
5739.5
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5111.8
4080.9
5951.6
854
425.6
317
231
153.1
114.9
491.9

income-statement-row.row.cost-of-revenue

012978.511382.612975
12990.1
10121.1
7005.6
6126.2
4656.7
3873.5
3228.4
3025.3
3101.7
2839.1
2993.9
2635.6
4665.2
478.6
298.5
224.8
163.8
110.4
74.8
364.3

income-statement-row.row.gross-profit

07545.34146.75566.9
6462.3
6699.3
4575.4
3580.3
3130.4
2864.9
3141.8
2937.5
2637.8
2741.9
2117.9
1445.4
1286.4
375.4
127.1
92.1
67.2
42.7
40.1
127.6

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-94.778.246.7
180.7
123.1
93.8
105.3
26
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48.9
31.8
41.6
-484.1
17.2
18.4
31.1
-170.7
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-102.1

income-statement-row.row.operating-expenses

015421271.81537.9
1138.2
1020.5
680
681.1
553.3
560.1
412.6
387.5
374.1
-118.8
249.2
185.7
190.8
185.3
15
-43.7
-50.1
34.6
1.8
26.8

income-statement-row.row.cost-and-expenses

014520.512654.414512.9
14128.4
11141.5
7685.6
6807.4
5210.1
4433.6
3641.1
3412.8
3475.8
2720.4
3243.2
2821.2
4856.1
663.9
313.5
181.1
113.7
145
76.7
391

income-statement-row.row.interest-income

0241.3304.2289
317.3
278.1
116.9
113.6
195.1
280.5
208.4
77.3
73.3
35.5
21.9
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42.4
0
0
0
0
0
0

income-statement-row.row.interest-expense

02064.617121134.1
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999.4
1388.7
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940.6
725
863.8
955.2
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679.4
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income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

0-1905.92194.84181.5
3585.5
522.8
3395.7
599.9
229.5
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1126
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120.6
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233.6
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66.8

income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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17.2
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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679.4
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income-statement-row.row.depreciation-and-amortization

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1308.9
1420.8
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0
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income-statement-row.row.ebitda-caps

0---
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-
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-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

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112.1
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221.8

income-statement-row.row.income-before-tax

04097.42930.98718.1
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8361.9
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3754.8
3798.5
4755.8
2637.2
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2802.7
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232.7
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288.6

income-statement-row.row.income-tax-expense

02289.2994.82628.1
3072
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837.6
736.3
1068.6
530.9
479.4
539.9
453.1
266.9
190
387.6
10
4.2
36.4
48.3
18
11

income-statement-row.row.net-income

01901.61936.26090
6038.6
7109.5
4305.6
3841.8
2115.7
2198.4
2229.3
1641
1878.3
1745.2
1279.8
865.9
575
2033.6
219.9
360.3
315.4
338.8
155.2
251.4

Întrebări frecvente

Ce este Shenzhen International Holdings Limited (0152.HK) totalul activelor?

Shenzhen International Holdings Limited (0152.HK) activele totale sunt 130494541000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.368.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -3.150.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.093.

Care este venitul total al întreprinderii?

Venitul total este 0.293.

Care este Shenzhen International Holdings Limited (0152.HK) profitul net (venitul net)?

Profitul net (venitul net) este 1901643000.000.

Care este datoria totală a firmei?

Datoria totală este 56350933000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 1541957000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.