Shenzhen Expressway Corporation Limited
Simbol: 600548.SS
SHH
10.34
CNYPrețul 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
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 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2621.2 | 4748.1 | 4409.4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 468.8 | 1112.2 | 212.6 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2213.2 | 2780.2 | 2383.7 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1355.6 | 1314.3 | 1338.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 761.9 | 454.5 | 781.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6951.8 | 9297.1 | 8913.8 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7684.7 | 7510.6 | 7849.7 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 202.9 | 202.9 | 46 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26815.4 | 26853.1 | 27123.9 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27018.2 | 27056 | 27170 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19142.1 | 17400.1 | 9870 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 271.4 | 423.4 | 451.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6439.2 | 7514.2 | 6358.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 60555.7 | 59904.3 | 51699.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 67507.5 | 69201.5 | 60613.5 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2678.3 | 3041.6 | 2589.4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13497.6 | 15776.6 | 4890.9 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 462 | 507.6 | 584.4 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16772.4 | 15390.5 | 15820.9 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 388.7 | 474.3 | 557.5 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1535.1 | 4394 | 2050.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19682.3 | 18597.2 | 20376.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 45.6 | 47.7 | 323.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 39508.8 | 41840.6 | 32841.7 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2180.8 | 2180.8 | 2180.8 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9112 | 8079.3 | 8540.1 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2860.8 | 2881.8 | 4445.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8204.4 | 8204.4 | 9473.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22358 | 21346.3 | 24639 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 67507.5 | 69201.5 | 60613.5 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5640.7 | 6014.6 | 3132.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 27998.7 | 27360.9 | 27771.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 19610.9 | 18512.3 | 10082.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 30270.1 | 31167.1 | 20711.8 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 28117.7 | 27531.2 | 16515.1 |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2385.8 | 1952.9 | 2706.3 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2342.7 | 2259.4 | 2273.6 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 22.6 | 2 | -66.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -22.6 | -2 | 66.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -480.1 | -384.4 | -1028.9 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -44.4 | 247.1 | -328.8 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -173.5 | -74.5 | -399 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -284.8 | -559.1 | -670.9 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 22.6 | 2 | 369.9 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -153.6 | -458.4 | -9.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2093.9 | -2091.5 | -3798.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.3 | -1540.4 | -668.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2519.1 | -2447.4 | -1333.8 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3447.1 | 2455.2 | 907.6 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 229 | 185 | -240.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -923.6 | -3439.1 | -5133.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19816.2 | -23780.4 | -13038.8 | ||||||||||||||||||||||||||
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 | 0 | -2446.9 | -2629.4 | -1909.3 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 17854 | 24072.6 | 16617.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4409 | -2337.2 | 1669.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.9 | 146.8 | -1 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1241.8 | -2260 | 476.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1955.2 | 3197 | 3709.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3197 | 5457 | 3233.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4094.8 | 3369.5 | 3941.5 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2093.9 | -2091.5 | -3798.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2000.9 | 1278 | 143.1 |
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 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9295.3 | 9372.6 | 10871.9 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5949.4 | 6353.6 | 7080.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3345.9 | 3019 | 3791.5 | ||||||||||||||||||||||||||
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 | -110.9 | 352.9 | 466.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 532 | 534.3 | 685.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6481.4 | 6887.9 | 7765.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 71 | 130.1 | 103.6 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1202.8 | 1154.4 | 859.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -97.8 | -1427.6 | 43.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -110.9 | 352.9 | 466.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -97.8 | -1427.6 | 43.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1202.8 | 1154.4 | 859.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2342.7 | 2259.4 | 2969.2 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3013.4 | 3912.1 | 3134.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2915.6 | 2484.5 | 3178.1 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 529.8 | 531.7 | 471.8 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2327.2 | 2016.5 | 2613.1 |
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.