Shanghai Industrial Urban Development Group Limited
Simbol: 0563.HK
HKSE
0.5
HKDPrețul de piață astăzi
4.9410
Raportul P/E
0.0624
Raportul PEG
2.39B
MRK Cap
- 0.02%
Randament DIV
Shanghai Industrial Urban Development Group Limited (0563-HK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6005.3 | 4507.1 | 14156.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.5 | 5.6 | 3 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 689 | 952.7 | 469.6 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 22648.5 | 22585.9 | 24687.2 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 899.8 | 553.9 | 4300.8 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30242.6 | 28599.5 | 43613.7 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2633.8 | 2610.3 | 2800.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 23.6 | 23.6 | 23.6 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 56.3 | 81.4 | 86.4 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79.9 | 105 | 110 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 25923.2 | 26069.5 | 25319 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 136.7 | 86 | 55.2 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -23.6 | -23.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28773.6 | 28847.3 | 28261.1 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 59016.2 | 57446.8 | 71874.8 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1007.4 | 1810.2 | 1586.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3609.6 | 9964.4 | 10184.3 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1954.7 | 1377.3 | 3226.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14413.6 | 7743.1 | 9598.1 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 37 | 38.9 | 32.5 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14363.9 | 12822.1 | 19377.8 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17549.9 | 10582 | 12774 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30.9 | 39.7 | 57.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 38507.7 | 36576.6 | 49131 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 191.7 | 191.7 | 192.3 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2181.8 | 3839.6 | 3452.3 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 670.5 | 1576.3 | 2394 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10967 | 8952.6 | 9175.3 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14011 | 14560.3 | 15213.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 59016.2 | 57446.8 | 71874.8 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6497.5 | 6271 | 7497.5 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 20508.5 | 20831.3 | 22711.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 25923.2 | 26075.1 | 25321.9 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 18054.2 | 17747.2 | 19840.3 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 12048.8 | 13245.7 | 5687.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1855.3 | 406.8 | 572.3 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 146 | 173.5 | 195.4 | ||||||||||||||||||||||||
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 | 1090.7 | -5179.5 | -2685.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -71.9 | -434.2 | -71 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -900.1 | 713.2 | -1076.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 699.7 | 56.1 | 130.1 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1363 | -5514.6 | -1668.5 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 198.5 | -1532.6 | -420.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -231.3 | -124 | -112.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -575.3 | -117.6 | 4501.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -543.1 | -678.9 | -1128.5 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.6 | 88.7 | 19.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 642.3 | 0 | 9.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -691.8 | -831.7 | 3289.3 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6092.8 | -137.1 | -3542.7 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -60.3 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.3 | -6.9 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -142.2 | -214 | -204.5 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -565 | -1387.4 | 7192 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1031.7 | -1805.8 | 3444.9 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -58.6 | -869.9 | 170.4 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1508.3 | -9651.7 | 4545.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5985.9 | 4501.5 | 14153.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4477.6 | 14153.2 | 9608.1 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3290.4 | -6131.7 | -2338.5 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -231.3 | -124 | -112.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3059.1 | -6255.7 | -2451 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7953.6 | 11022.5 | 11015.1 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4628.2 | 8052 | 7473.5 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3325.4 | 2970.5 | 3541.6 | ||||||||||||||||||||||||
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 | 42.4 | 63.6 | 46.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 620 | 616 | 618.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5248.2 | 8668 | 8091.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 53.7 | 71.6 | 94.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 687.8 | 1116.9 | 1128.9 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -814.5 | -913.4 | 749 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 42.4 | 63.6 | 46.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -814.5 | -913.4 | 749 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 687.8 | 1116.9 | 1128.9 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 146 | 173.5 | 195.4 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2705.4 | 2354.5 | 2923.1 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1890.8 | 1441.1 | 3672.2 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1364.5 | 848.6 | 2762.8 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 494.6 | 406.8 | 572.3 |
Întrebări frecvente
Ce este Shanghai Industrial Urban Development Group Limited (0563.HK) totalul activelor?
Shanghai Industrial Urban Development Group Limited (0563.HK) activele totale sunt 59016220000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.418.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.464.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.062.
Care este venitul total al întreprinderii?
Venitul total este 0.340.
Care este Shanghai Industrial Urban Development Group Limited (0563.HK) profitul net (venitul net)?
Profitul net (venitul net) este 494570000.000.
Care este datoria totală a firmei?
Datoria totală este 18054158000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 620022000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.