Shenzhen Expressway Corporation Limited

Simbol: 600548.SS

SHH

10.34

CNY

Prețul de piață astăzi

  • 9.5263

    Raportul P/E

  • 1.4766

    Raportul PEG

  • 19.83B

    MRK Cap

  • 0.04%

    Randament DIV

Shenzhen Expressway Corporation Limited (600548-SS) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Shenzhen Expressway Corporation Limited (600548.SS). 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 Expressway Corporation 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

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

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969.4
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483
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924.1
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493.6
490.7
1129.4

balance-sheet.row.short-term-investments

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62.7
45.1
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111.1
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balance-sheet.row.net-receivables

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909.1
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796.2
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350.7
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56.9

balance-sheet.row.inventory

01355.61314.31338.8
939.8
723.3
588.9
599.3
663.1
648.7
534.7
345
3
3.6
3.4
3.4
3.1
3
3
3.5
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6.4
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6
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balance-sheet.row.other-current-assets

0761.9454.5781.9
400.6
254.1
286.7
119.3
688.5
158
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-150.1
-54.2
-72.9
-152.8
-417.9
-974.7
-38.2
-45.4
-21
24.4
-22.7

balance-sheet.row.total-current-assets

06951.89297.18913.8
10081.3
7666
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3939.6
7999.6
8424.4
4026.5
2237.7
2704.9
2706.8
1133.2
1191.9
1009.9
709.9
533.2
1125.5
1727.4
2304.2
1025.3
1397.6
540
525.1
1163.6

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

07684.77510.67849.7
3756.2
3000.4
871.3
986.8
1041.3
1185.7
1058.3
1149.2
1114.4
1243.7
1068.6
1128.7
963.8
11618
5429.3
4506.5
4206.4
4024.7
4687
4505.4
4244.2
3992.9
3078.5

balance-sheet.row.goodwill

0202.9202.946
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balance-sheet.row.intangible-assets

026815.426853.127123.9
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23493.7
23596.2
21153.1
18323.9
19271.8
16154.7
17756.3
18636.2
18962.6
17896.2
17617.6
13735.5
215.5
563.4
594.6
386.5
404.1
550.9
574
597
620
641.6

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

027018.22705627170
27011.4
23649.7
23596.2
21153.1
18323.9
19273.3
16154.7
17756.3
18636.2
18962.6
17896.2
17617.6
13735.5
215.5
563.4
594.6
386.5
404.1
550.9
574
597
620
641.6

balance-sheet.row.long-term-investments

019142.117400.19870
11613.5
8861.5
7994.4
9447.4
4671.8
2106.9
3034.5
1624.3
0
0
0
0
2471.4
0
3504.7
2632.2
1048.1
186.3
0
-170.1
65.7
126.6
-247.6

balance-sheet.row.tax-assets

0271.4423.4451.2
593.8
597.3
172.4
147.9
53.1
77.6
51.5
67.8
79.2
60.1
103.5
48.6
0
0
34.5
26.5
26.9
27.3
0
383
174.6
125.8
265.2

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

06439.27514.26358.8
2088.9
1148.7
934.2
1799
295.1
602.8
3.8
4.8
1674.3
1635.6
2415.1
2221.9
25.1
2656.2
129.5
1042.2
123.4
158.6
659.2
306
308.5
3.5
3

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

060555.759904.351699.7
45063.7
37257.7
33568.6
33534.2
24385.2
23246.2
20302.8
20602.4
21504.2
21902
21483.5
21016.8
17195.8
14489.7
9661.4
8802.1
5791.2
4801.1
5897.2
5598.4
5390
4868.8
3740.8

balance-sheet.row.other-assets

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0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
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0

balance-sheet.row.total-assets

067507.569201.560613.5
55145
44923.7
41100.9
37473.8
32384.8
31670.7
24329.3
22840.1
24209.1
24608.8
22616.6
22208.7
18205.7
15199.6
10194.6
9927.5
7518.6
7105.3
6922.5
6996
5930
5393.9
4904.4

balance-sheet.row.account-payables

02678.33041.62589.4
2165.4
1102.5
714.9
348.3
219.6
182
164.3
375.7
661.8
907
942.8
1125.8
991.1
331.8
535.8
141.8
156.5
148.2
96
121
21.7
53.1
82.6

balance-sheet.row.short-term-debt

013497.615776.64890.9
5007
869
496.6
4013.9
1582
1836.2
1046.1
1070.7
2540
950.2
1369.7
1792.9
1119
391
1226.6
270.1
583.1
43.1
610
220
150
550
150

balance-sheet.row.tax-payables

0462507.6584.4
565.8
256.9
1353.4
244.2
156.2
258
529.3
73.9
66.9
199.1
149.2
100.5
63.7
34.9
37.4
21.6
20.9
130.4
17.2
6
5.6
4
2.6

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

016772.415390.515820.9
10408.3
13826.3
13525.7
7711.3
5525.9
4892.3
7189.3
8345.8
8299.4
10254.3
8565.3
8333.2
6903.7
5252
1115
2221
130.8
256.3
24.4
549.1
600
350
100

Deferred Revenue Non Current

0388.7474.3557.5
608.2
402.8
439.3
143
158.8
174.7
162.8
0
0
0
0
0
0
59
54
82.5
70.3
86.1
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

01535.143942050.8
2041.5
505.1
4833.6
485.2
227.6
232.8
18.3
20.8
19.3
24.1
14.2
11.8
9.4
8.7
3.5
3.8
2.5
3.1
1.5
36.5
2.7
0.3
1.6

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

019682.318597.220376.5
14830.4
17719.8
15516
14890.5
12889.3
12599.1
8274.2
9366.7
9446.7
11560
10294.2
9891.2
7583.7
6038.5
1483.4
2681
597.1
762.8
716.1
1250.1
1211.6
470
426.8

balance-sheet.row.other-liabilities

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

045.647.7323.6
104.7
118.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.total-liab

039508.841840.632841.7
28865.9
24200.5
21561.1
21699.3
17673.5
16709.6
11209.2
11601.1
13336.2
14111.4
13281.5
13342.3
10497
7212
3602.8
3635
1473.9
1131.2
1740
1905.1
1633.1
1230
804.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

02180.82180.82180.8
2180.8
2180.8
2180.8
2180.8
2180.8
2180.8
2180.8
2180.8
2180.8
2180.8
2180.8
2180.8
2180.7
2180.7
2180.7
2180.7
2180.7
2180.7
2180.7
2180.7
2015.7
2015.7
2015.7

balance-sheet.row.retained-earnings

091128079.38540.1
7278.1
6439.2
5624.3
6256.1
5416.8
5104.3
4564.3
2929.5
2570.4
2304.2
1866.4
1456.4
1228.9
1481.1
924
711.3
594.1
644.2
28.1
62.1
3.4
0
14.3

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

02860.82881.84445.1
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4412.1
0
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

08204.48204.49473.1
9034.2
5342.4
9582.1
5181.2
5076.9
5083.8
5052.5
4864.2
4785.3
4719.4
4601.6
4540.3
3595.3
3613.4
3487.1
3377.4
3248.3
3128
2951.5
2827.8
2266.5
2128
1911.1

balance-sheet.row.total-stockholders-equity

02235821346.324639
23042.9
18374.5
17387.1
13618.1
12674.5
12368.9
11797.6
9974.4
9536.5
9204.4
8648.8
8177.5
7004.9
7275.1
6591.8
6269.4
6023.1
5952.9
5160.3
5070.5
4285.7
4143.7
3941

balance-sheet.row.total-liabilities-and-stockholders-equity

067507.569201.560613.5
55145
44923.7
41100.9
37473.8
32384.8
31670.7
24329.3
22840.1
24209.1
24608.8
22616.6
22208.7
18205.7
15199.6
10194.6
9927.5
7518.6
7105.3
6922.5
6996
5930
5393.9
4904.4

balance-sheet.row.minority-interest

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2348.7
2152.7
2156.5
2036.9
2592.2
1322.6
1264.6
1336.4
1293
686.3
688.9
703.8
712.5
0
23.1
21.6
21.3
22.2
20.3
11.3
20.2
158.7

balance-sheet.row.total-equity

027998.727360.927771.8
26279.1
20723.3
19539.8
-
-
-
-
-
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

019610.918512.310082.6
10545.2
8924.2
8039.5
9170.8
4746.8
2013.1
1725.7
1604.4
1653.7
1616.1
2394.2
2203.7
2477.7
2655.5
3503.9
2631.3
1046.9
184.7
228.2
195.3
225.7
237.7
2.8

balance-sheet.row.total-debt

030270.131167.120711.8
15415.3
14695.3
14022.2
11725.2
7107.9
6728.5
8235.3
9416.5
10839.4
11204.5
9935
10126.1
8022.7
5642.9
2341.6
2491.1
713.9
299.4
634.4
769.1
750
900
250

balance-sheet.row.net-debt

028117.727531.216515.1
9866
9962.2
9795.5
9203.9
1444
306.1
6601
8321.7
8883.4
9028.8
9102.6
9156.7
7345.8
5159.9
1952.9
1567.1
-583.9
-1018
-343.1
-204.7
416.4
520.4
-629

Situația fluxurilor de numerar

Peisajul financiar al Shenzhen Expressway Corporation 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

02385.81952.92706.3
2235.6
2536.5
3578.7
1546
1316.4
1495.1
2271.5
750.8
726.6
919.5
710.1
525.3
494.5
667.2
570.9
494.6
492.8
858.7
357.4
405.2
341.4
341.1
326

cash-flows.row.depreciation-and-amortization

02342.72259.42273.6
1778.4
1542.2
1641.8
1430.9
1224.7
895.8
980.8
960
812.6
711
562.2
328
204
189.6
176.1
144.7
123.3
113.6
121.6
108.2
79.9
72.8
62.5

cash-flows.row.deferred-income-tax

022.62-66.2
66.2
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0
0
0
0
0
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0
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0
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0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-22.6-266.2
-66.2
707.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-480.1-384.4-1028.9
-2557.5
-2140.4
-141.3
-505.7
-578.3
-430.9
-197.1
-588.4
-507.8
-285.9
-17.9
-125.7
281.9
40.5
104.7
-84.3
-3.8
81.6
-28.9
26.1
7.5
4
4.1

cash-flows.row.account-receivables

0-44.4247.1-328.8
-1822.1
-645.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-173.5-74.5-399
-189.3
-134.3
10.6
63.9
-14.4
-114
-189.7
-342
0.7
-0.2
0
-0.4
-0.1
-0.3
0.6
3.8
-1
-0.4
0.1
-0.6
0.3
-1.1
0.5

cash-flows.row.account-payables

0-284.8-559.1-670.9
-612.3
-903.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

022.62369.9
66.2
-456.7
-151.9
-569.6
-563.9
-316.9
-7.4
-246.3
-508.5
-285.6
-18
-125.4
282
40.8
104.1
-88.1
-2.8
82
-29
26.7
7.1
5
3.7

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

0-153.6-458.4-9.6
-355.9
-186.8
-1857
189.5
163.8
-188.6
-1261.4
638.8
499.3
163.5
363.1
52.3
-34.6
-85.6
153.2
90
-100.8
-622.5
-8.9
35.8
2.7
-34.2
-62.3

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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-1109.6
-934.1
-382.1
-128.4
-312.9
-610.6
-545.5
-873
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-1029
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-3373.4
-688.5
-425.3
-295.5
-195.3
-305.9
-261
-343.5
-999
-553.7

cash-flows.row.acquisitions-net

013.3-1540.4-668.4
-297.5
567
123.3
-7056.8
-1952.7
-1285.6
-29.4
-16.3
5.3
-6.6
-89.6
-1068
-37.5
-458.7
0.3
386
0.4
965
0
0.1
0
0
0

cash-flows.row.purchases-of-investments

0-2519.1-2447.4-1333.8
-2028.2
-279.8
-57.5
27.3
0.1
1572.2
726.5
7.3
0
1.2
26.8
0
0
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cash-flows.row.sales-maturities-of-investments

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124.6
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40.1
48.4
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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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219.8
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87.9
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-223.4

Rândul din contul de profit și pierdere

Veniturile Shenzhen Expressway Corporation Limited au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al 600548.SS 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

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8026.7
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3620.4
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2302.4
1441.7
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911.5
705.8
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515.4
450.8
388.7

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

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5214.5
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2858.2
2498.6
2532.9
1678.7
1705.3
1526.2
1510.7
1182.5
1101.2
706.6
445.4
338.7
272.8
206.5
156.4
137.9
164.3
154.5
104.5
103.1
89.7

income-statement-row.row.gross-profit

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2686.3
2948.9
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1915.1
1753.1
1623.9
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735.1
617.7
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460.2
481.9
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410.9
347.7
299.1

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

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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

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income-statement-row.row.other-expenses

0-110.9352.9466.1
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332.6
217
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4.1
38.8
1508.8
4.2
2.3
0.7
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2.3
0.4
26.4
9.4
107.2
151.3
623.8
40.5
89.4
1.4
1.6
0.6

income-statement-row.row.operating-expenses

0532534.3685.2
494.8
442.6
278.7
242.2
223.5
270.8
224.3
203.7
192.7
193
139.7
115.5
90.7
87.7
135.2
87.6
111.2
129.4
108.1
84.6
67.1
45.8
38.5

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

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822.1
536.1
426.3
408.1
294.1
267.5
267.3
272.4
239.1
171.6
148.9
128.2

income-statement-row.row.interest-income

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62
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81.3
44.6
78.8
124.5
107.9
25
34.6
16.3
14.2
8.7
7.4
9.1
6.3
9.8
12.4
10
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6.5
13
0
0

income-statement-row.row.interest-expense

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628.6
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496.8
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income-statement-row.row.selling-and-marketing-expenses

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

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-110.2
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37.6
64.6

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

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

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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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525
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income-statement-row.row.depreciation-and-amortization

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204
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176.1
144.7
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113.6
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79.9
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62.5

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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3540.5
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1908.4
1645.4
1635.4
1458.6
1152.8
937.8
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854.6
567.9
561.8
747.4
650.1
539.5
435.4
381.4
372.8
380.8
346.2
341.4
326.2

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

02915.62484.53178.1
2709.5
2444.2
4545.2
1915.6
1622.4
1672.3
2966.9
914.2
936.4
1156.6
857
570.2
560.8
773.8
626.2
576.9
568.8
998.9
405.6
405.2
345.8
341.2
326

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

0529.8531.7471.8
473.9
-92.2
966.4
369.6
306
177.2
695.4
163.4
209.8
237.1
146.9
44.8
66.3
106.6
55.3
82.3
76
140.2
48.1
19.6
36.7
0.1
31.3

income-statement-row.row.net-income

02327.22016.52613.1
2054.5
2499.5
3440.1
1426.4
1169.4
1552.7
2186.9
719.7
684.5
875.1
745.8
540.2
503.2
673.6
559.2
485
484.6
852
351.4
401.9
343.6
323.6
293.8

Întrebări frecvente

Ce este Shenzhen Expressway Corporation Limited (600548.SS) totalul activelor?

Shenzhen Expressway Corporation Limited (600548.SS) activele totale sunt 67507469090.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.351.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.762.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.250.

Care este venitul total al întreprinderii?

Venitul total este 0.322.

Care este Shenzhen Expressway Corporation Limited (600548.SS) profitul net (venitul net)?

Profitul net (venitul net) este 2327197196.000.

Care este datoria totală a firmei?

Datoria totală este 30270074147.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 531985293.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.