Shanghai Dazhong Public Utilities(Group) Co.,Ltd.

Simbol: 600635.SS

SHH

2.96

CNY

Prețul de piață astăzi

  • -446.4735

    Raportul P/E

  • 0.0000

    Raportul PEG

  • 7.78B

    MRK Cap

  • 0.01%

    Randament DIV

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635-SS) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.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 Shanghai Dazhong Public Utilities(Group) Co.,Ltd., 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

03728.73206.72533.5
2773.8
3142.3
3242.6
5153.2
3491.8
1659.4
1612.5
964.2
1239
638.2
602
656.1
791.1
1078.3
960.3
1538.2
1514.4
1548.4
1128.2
790
532.7
506.9
591.5
269.4
225.8
168.8
34.7
12.1

balance-sheet.row.short-term-investments

0512.3205.9490.9
626.8
121.4
189.9
21.2
74.1
106.3
47.2
0.2
0.2
0.3
0.1
1.2
1.2
9.7
76.2
126
272.6
38.3
58.2
69.6
136.1
2
15.6
61.1
65.4
40.4
0
6.6

balance-sheet.row.net-receivables

01271.7688.71276.2
588.3
490.2
492
668.1
371.9
482
312.2
360.7
317.2
309.3
350.9
236.3
315
429.8
373.9
511.5
454.8
224.5
174.5
250.5
56.5
88.9
25.8
19.4
34.1
4.2
1.5
0.6

balance-sheet.row.inventory

0298.4333.1387.4
348.1
313.3
355.9
314.6
317.2
278.6
345.1
292.9
293.8
343.7
287.5
308.6
526.9
484.8
409.2
405
378.1
279.1
196.8
172.4
26
24.9
77.4
32.9
32
41.3
3.8
2.5

balance-sheet.row.other-current-assets

0137.11344.71216.3
1568
1636.3
1055.9
883.3
611.8
617.6
42.3
46.6
101.2
95.1
-25
-13.8
-52.7
-64.4
-69.7
-111.1
-112.3
-50.6
-17.9
-82.3
137
124.1
130.8
33.7
20.8
3.2
5.1
2.2

balance-sheet.row.total-current-assets

05435.95573.15413.4
5278.2
5582.2
5146.4
7019.1
4792.8
3037.6
2312.2
1664.5
1951.2
1386.3
1215.4
1187.3
1580.3
1928.5
1673.7
2343.6
2234.9
2001.4
1481.7
1130.6
752.2
744.9
825.5
355.4
312.7
217.5
45.1
17.5

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

05307.55261.15275.6
5116.5
4998.1
4853.5
4918.5
4585.7
4385.5
4240.6
3778
3566.7
3365.4
3051.9
2738.9
2978.1
2499.2
2257.5
1904.4
1650.9
1524.2
1131.4
1186.2
105.5
156.3
272.4
190.9
106.7
47
63.3
69.9

balance-sheet.row.goodwill

012.712.712.7
14
14
14
1.3
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0186195.8212.8
977.4
1018.4
1022.8
656
430.9
264.4
265.1
241.1
231.5
240.2
209.6
69.5
98.7
94.1
52
56.6
57.2
58.5
57.5
58.8
74.6
60.6
250
112.5
39.1
3.9
0
0.2

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

0198.7208.6225.5
991.4
1032.5
1036.9
657.3
432.2
264.4
265.1
241.1
231.5
240.2
209.6
69.5
98.7
94.1
52
56.6
57.2
58.5
57.5
58.8
74.6
60.6
250
112.5
39.1
3.9
0
0.2

balance-sheet.row.long-term-investments

01185110590.311138.7
10375.9
9363
8680.7
6429.8
5458.5
4865.8
3795.6
3522.9
3377.6
3272.7
3055.9
2189.2
1588.3
1512.1
906.2
814.9
641.6
914.4
889.5
652.8
710
757
74.9
0
0
31.3
0
10.1

balance-sheet.row.tax-assets

031.154.953.2
55.4
45.3
35.5
32.4
20.5
19.6
5.9
5.2
4.1
17.2
20.4
15.4
12
10.3
76.3
126.1
273.3
0
0
0
147
-745.5
21.3
0
0
40.4
0
6.6

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

010.418951968.6
1804.6
1544.4
1839.4
1686.9
2065.6
1920.1
1686.4
1548.4
1552.7
1636.7
1895.6
1941.1
2022.7
2140.2
1971.1
1209.7
832.6
39.9
63.6
79.2
0.5
759.6
0.7
51.7
33.9
0.8
117
0.4

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

017398.818009.818661.6
18343.9
16983.2
16446
13724.9
12562.6
11455.4
9993.6
9095.6
8732.6
8532.3
8233.5
6954.1
6699.8
6256
5263.1
4111.8
3455.6
2537.1
2142.1
1977.1
1037.7
988
619.3
355.1
179.7
123.3
180.4
87.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

022834.72358324074.9
23622.1
22565.4
21592.4
20744
17355.4
14493
12305.8
10760.1
10683.9
9918.6
9448.8
8141.4
8280.1
8184.5
6936.9
6455.3
5690.5
4538.4
3623.8
3107.7
1789.8
1732.9
1444.9
710.5
492.4
340.9
225.4
104.7

balance-sheet.row.account-payables

01412.81732.61607.5
1579.6
1968.2
1383
1263.6
1289.5
1111.5
1377.2
956.5
802.6
456.4
322.6
295.7
353.8
311.2
273.8
190.5
345.2
200.8
95.8
81.8
6
26.2
38.7
5.4
4.8
1
0.1
0.7

balance-sheet.row.short-term-debt

055056173.44975.8
4096.8
4231.3
3456.4
4865.2
2155.6
1729.7
1059.5
837.5
1251.1
987.7
1414.1
1399
1384.5
1386.4
1132
1418
1292.8
513
380
500
200
388.4
236.3
65
50
20
20
0

balance-sheet.row.tax-payables

036.442.3103.9
53.4
37
46.5
25.6
-6.7
5.6
-15.6
-21.9
-14.1
66.7
-57.6
-24.2
-41.9
-59.8
-95.5
-2.2
-5.6
-1.1
-2.6
34.3
0.1
1
-2.5
1.6
0.6
0.7
1.2
0.5

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

028502830.23742.8
2919.5
3034.6
4533.4
1920.7
1973.2
2029.2
1846.2
1769.4
1907.4
619
888.6
867.3
926
1023.6
1108.9
431.2
44.4
47.2
10
60
60
8.8
14.1
0
0
0
0
0

Deferred Revenue Non Current

01124.91282.61364.3
1376.2
1412.7
1224.6
1218.1
1224.4
1090.3
1000.5
37.3
37.3
37.3
37.3
-829.9
-888.6
-986.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0652.4603.1101.6
1694.4
525.3
1856.5
2082.9
1243.2
807.5
904.3
784.6
665.8
1769.2
1266.7
1788.5
2255.6
1944.5
1594.8
1454.8
1216.1
977.6
686.1
450.2
0.6
18.3
2.2
1.5
1.4
24.3
1.3
1.1

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

04324.64630.75805.1
4844.6
4963
6268.8
3483.6
3523.2
3393.1
3039.6
2834.3
2948.1
1703.3
1949.4
925.3
983.9
1085.5
1146.2
468.5
94
167.2
95.7
139.8
53.5
7.7
14
0.2
0.2
2.9
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

07.89.914.3
25
35.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

012837.614006.414058.8
13746
13316.6
13011.2
12384.6
9104.8
7657.7
6939.5
5952.5
6099.9
5416.9
5323.7
4739.3
5327
5131.7
4478
4010.4
3351.5
2171
1553.9
1511.5
597.3
573.6
327.9
92.2
104.9
48.2
24.8
1.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02952.42952.42952.4
2952.4
2952.4
2952.4
2952.4
2902.7
2467.3
1644.9
1644.9
1644.9
1644.9
1644.9
1495.3
1495.3
1246.1
923
710
546.2
546.2
546.2
476.2
476.2
476.2
460.2
259
104.4
83.5
59.7
27

balance-sheet.row.retained-earnings

03367.83260.83758.1
3105.7
2781.4
2169
1583.4
1324.5
959.1
1413.1
1232.6
1083
889.2
574.9
442.1
321.4
289.6
147.5
66.4
53.8
137
67.2
63.4
112.6
111.5
96.6
81.7
15.4
0.5
21.1
11.4

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

010051029.81012.8
2565.7
1335.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0993.7993.7992.5
19.6
994
2338.2
2704.9
2892
2347.8
1350.3
1069.1
1140.8
1274.7
1241.8
827.7
462.6
814.5
708.4
930.3
1075.3
1043.2
986.3
621.4
572.3
542.3
485.4
226.7
218.7
208.6
119.9
64.5

balance-sheet.row.total-stockholders-equity

083198236.78715.7
8643.4
8063.3
7459.7
7240.7
7119.2
5774.2
4408.3
3946.6
3868.7
3808.7
3461.6
2765.1
2279.4
2350.2
1779
1706.7
1675.2
1726.4
1599.7
1160.9
1161.1
1130
1042.2
567.4
338.5
292.6
200.6
102.9

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

022834.72358324074.9
23622.1
22565.4
21592.4
20744
17355.4
14493
12305.8
10760.1
10683.9
9918.6
9448.8
8141.4
8280.1
8184.5
6936.9
6455.3
5690.5
4538.4
3623.8
3107.7
1789.8
1732.9
1444.9
710.5
492.4
340.9
225.4
104.7

balance-sheet.row.minority-interest

01417.71339.81300.5
1232.6
1185.5
1121.5
1118.7
1131.4
1061.1
958
861.1
715.3
693
663.5
637
673.7
702.5
679.9
738.2
663.8
641.1
470.2
435.3
31.4
29.4
74.7
51
49
0
0
0

balance-sheet.row.total-equity

09736.79576.610016.2
9876.1
9248.8
8581.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

012363.310796.211629.6
11002.8
9484.4
8870.7
6451
5532.6
4972.1
3842.7
3523.1
3377.8
3273
3056.1
2190.5
1589.5
1521.8
982.5
941
914.2
952.7
947.7
722.4
846
759
90.4
61.1
65.4
71.7
104.3
16.7

balance-sheet.row.total-debt

08362.89003.68718.6
7016.3
7265.9
7989.8
6785.9
4128.8
3758.8
2905.8
2606.9
3158.5
1606.7
2302.7
2266.3
2310.5
2410.1
2240.9
1849.2
1337.2
560.2
390
560
260
397.2
250.4
65
50
20
20
0

balance-sheet.row.net-debt

05146.56002.86676
4869.4
4245
4937.2
1653.9
711.1
2205.8
1340.4
1642.8
1919.7
968.9
1700.9
1611.4
1520.6
1341.5
1356.8
437
95.4
-949.8
-680
-160.4
-136.6
-107.7
-325.5
-143.3
-110.4
-108.4
-14.7
-5.5

Situația fluxurilor de numerar

Peisajul financiar al Shanghai Dazhong Public Utilities(Group) Co.,Ltd. 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

0212.5-254.1392.2
594.3
633.5
429.3
555.5
633.8
533.1
374.3
313.3
388.6
646.7
359.5
309.4
173
319.2
164.1
78.5
74.1
178.8
160.5
130.4
129.1
124.4
128.3

cash-flows.row.depreciation-and-amortization

0356.9351.1342.3
357.7
382.7
404.8
368.7
354.3
325.6
303.6
276.3
273.7
261.4
231.4
229.9
204.4
186.4
175.9
158.9
149.7
118.2
104
30.1
15.8
30.4
37.6

cash-flows.row.deferred-income-tax

0-9.3-112.85.1
91.8
-14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-647.1112.8-5.1
-91.8
14.3
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

066.8-301.7118
-196.6
574.4
-43.6
17.3
113.1
-160.5
350.9
284.7
118.8
119.2
7.2
161.3
97.2
79.7
-2.3
114.8
-68.8
281.8
-26.8
237.3
-37.8
1.8
-56.9

cash-flows.row.account-receivables

0592.8155.171.9
-118.5
77.5
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

034.351.7-38.3
-36.2
42.6
-41.3
25.8
-38.6
66.5
-52.1
-19.1
47.4
-47.4
21.3
196.4
-44.7
-52.2
0.4
-73.4
-87.4
-98
-33.3
3.7
-6.7
53.4
-44.4

cash-flows.row.account-payables

0-560.3-395.779.3
-133.7
468.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-112.85.1
91.8
-14.3
-2.3
-8.5
151.7
-227
403
303.8
71.4
166.6
-14.1
-35
141.9
131.8
-2.7
188.2
18.6
379.8
6.6
233.6
-31.2
-51.6
-12.5

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

01386.8622.1-178.3
-526.3
-372.3
-510.3
-434.4
-506.5
-391
-345.6
-342
-400.8
-812.5
-316.9
-260.5
-117.8
-318.9
-78.4
0.9
5.3
-109
-74.4
-77.3
-37.8
-23.4
-0.7

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-353.4-285.3-646.3
-648.4
-681.9
-748.4
-923
-545.4
-570.4
-682
-485.7
-273.5
-562.8
-407.8
-506.9
-455.3
-469.3
-601.9
-344.8
-202.9
-263.9
-25.6
-180.2
-15.1
-130.4
-279.7

cash-flows.row.acquisitions-net

034.59.61.7
10.7
2.6
-1057.7
-7.2
48.2
0.6
2.9
146.7
108.3
4
-77
45.5
-0.8
2.2
73.2
9.8
1.4
3.7
1
37.5
0
130.5
281.6

cash-flows.row.purchases-of-investments

0-1879.1-5005-3040.4
-3403.8
-1649.9
-2705.4
-3088.8
-2202.7
-1951.6
-617.4
-390.8
-1120.4
-120.6
-264.3
-82.4
-234.5
-276.7
-156.2
-162.4
-635.1
-622.6
-391.7
-523.5
-325.5
-237
-99.7

cash-flows.row.sales-maturities-of-investments

01905.15092.93158.1
2741.9
1704.9
2215.3
2333.9
1772.1
1571.9
1069.8
513.4
1295.2
875.2
256.2
232.5
271.5
663.9
413.7
333.9
346.4
792.2
282.5
217.3
365.6
42.8
127.4

cash-flows.row.other-investing-activites

013.2498.933
75.2
76.2
117.8
199.5
308
95.4
74
78.7
188.4
234.4
60.7
13.4
68.3
-120.1
-723.9
-521.8
-554.2
30.4
168.3
336.4
14.4
-130.4
-279.7

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

0-279.7311-493.9
-1224.3
-548.1
-2178.3
-1485.6
-619.8
-854.1
-152.6
-137.6
198
430.2
-432.1
-297.9
-350.8
-199.9
-995
-685.4
-1044.4
-60.2
34.5
-112.6
39.4
-324.5
-250.1

cash-flows.row.debt-repayment

0-450.4-6340.8-7792.3
-5879.2
-4434.2
-6104
-2591.8
-3239.4
-2672.4
-1381.7
-1717.1
-2032.2
-3176.8
-2420.6
-1682
-2645.2
-1391.4
-1729.2
-1020.9
-1143.9
-1630
-2670
-1005
-2115
-1316.7
-470

cash-flows.row.common-stock-issued

0000
-4.3
-4.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
4.3
4.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-88.6-455.5-474.8
-510.2
-597.3
-482.5
-406.7
-321.2
-231.8
-335.9
-229.7
-372.4
-198.7
-106.2
-263.3
-165
-142.6
-257.7
-74.6
-113.9
-138.1
-123.2
-114.1
-98.7
-28.4
-17.3

cash-flows.row.other-financing-activites

0-327.66932.78005.6
6604.6
4307
6511
5744.4
5276.8
3466.4
1758.4
1277.5
2425.6
2763.6
2780.6
1665
2527.4
1514.5
2210.5
1586.5
1852.9
1800.5
2941.2
1235
1996.8
1465.4
996.8

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

0-866.5136.4-261.4
215.1
-724.5
-75.5
2745.8
1716.1
562.2
40.8
-669.3
20.9
-611.8
253.9
-280.4
-282.8
-19.5
223.6
491
595.2
32.4
148
115.9
-216.9
120.3
509.5

cash-flows.row.effect-of-forex-changes-on-cash

015.171-19.9
-72.2
10.9
75.9
-113.1
18.1
4.4
-0.7
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0215.5935.9-101
-852.2
-43.4
-1897.7
1654.1
1709.1
19.6
570.6
-274.8
599.2
33.2
103.1
-138.1
-276.8
47
-512.1
158.7
-289
441.9
345.7
323.8
-108.3
-71
367.7

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

03216.32954.42018.5
2119.5
2971.8
3015.1
4912.8
3258.7
1549.7
1530.1
959.4
1234.3
635.1
601.9
498.8
636.9
913.7
865.7
1377.8
1219.1
1508.1
1066.2
720.4
396.6
504.9
575.9

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

03000.82018.52119.5
2971.8
3015.1
4912.8
3258.7
1549.7
1530.1
959.4
1234.3
635.1
601.9
498.8
636.9
913.7
866.8
1377.8
1219.1
1508.1
1066.2
720.4
396.6
504.9
575.9
208.3

cash-flows.row.operating-cash-flow

01366.7417.4674.3
229.1
1218.4
280.3
507
594.7
307.1
683.1
532.4
380.3
214.8
281.3
440.2
356.8
266.4
259.2
353.1
160.3
469.7
163.2
320.5
69.2
133.2
108.3

cash-flows.row.capital-expenditure

0-353.4-285.3-646.3
-648.4
-681.9
-748.4
-923
-545.4
-570.4
-682
-485.7
-273.5
-562.8
-407.8
-506.9
-455.3
-469.3
-601.9
-344.8
-202.9
-263.9
-25.6
-180.2
-15.1
-130.4
-279.7

cash-flows.row.free-cash-flow

01013.4132.128
-419.3
536.5
-468.1
-416
49.4
-263.3
1.1
46.7
106.8
-348
-126.4
-66.7
-98.6
-202.9
-342.6
8.3
-42.6
205.8
137.7
140.3
54.1
2.8
-171.4

Rândul din contul de profit și pierdere

Veniturile Shanghai Dazhong Public Utilities(Group) Co.,Ltd. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al 600635.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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

06381.35853.65537.1
4910.6
5598.3
5067.8
4700.1
4534.7
4571.4
4153.3
3874.1
3666
3622.6
3540.1
3415.5
3031.3
2590.2
2362.5
2110.3
1872.2
1471.9
1286.8
425.3
231.2
334.8
338.1
194.9
124.7
82.7
56.4
34.5

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

054295014.84601.1
4016
4686.5
4500.1
3929.7
3820.4
3890.3
3686
3468.2
3302.7
3302
3200.3
3033.2
2695.1
2297.8
2064.5
1825.4
1666.3
1269.2
1127.7
327.5
115.8
195.6
166.2
94.9
86.9
43.2
0
22.5

income-statement-row.row.gross-profit

0952.3838.8935.9
894.7
911.8
567.7
770.5
714.2
681.1
467.3
405.9
363.3
320.5
339.7
382.3
336.2
292.4
298
284.9
205.9
202.7
159.1
97.8
115.4
139.1
171.9
100
37.8
39.5
56.4
12.1

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

07.8313.2360
341.4
359.2
47.3
-1.2
32.1
-58.2
20.7
20.1
25.2
59.5
63.8
39.6
45.1
35.9
64.8
42.8
57.3
38.7
27
27.7
19.7
6.2
-1.8
2.2
4.4
7.7
-0.5
1.6

income-statement-row.row.operating-expenses

0681.5579.6651.5
636.7
643.3
614.6
604.6
584.2
461.1
425.8
416.2
358.7
345
313.1
314.5
260.4
277
260.3
205.9
166.4
155.7
104.7
57.2
41.8
63.8
47.7
26.7
18
8
-0.5
2.1

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

06110.55594.35252.7
4652.7
5329.8
5114.6
4534.3
4404.6
4351.4
4111.9
3884.4
3661.4
3647
3513.5
3347.7
2955.5
2574.8
2324.8
2031.4
1832.7
1424.9
1232.4
384.7
157.6
259.5
213.9
121.6
104.9
51.2
-0.5
24.5

income-statement-row.row.interest-income

0-6727.320.9
28.7
40
17.7
21.3
14.6
17.3
12.4
10.7
10.9
7.8
6.9
5.3
9.1
10
16.6
9.5
11.3
8.5
5.9
3
10.2
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0294.7326.5339.5
332.4
358.2
344.2
262.6
180.2
176.6
171.2
167.8
197.3
140.9
122.6
123.6
164.3
145.4
92.8
33
30.3
12.4
22.6
20.9
27.6
9.7
13.2
-0.6
-13.2
-1.8
0
-0.1

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

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

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

0-243.4-541-543.6
-360.7
-395
535.8
461.5
550.7
352.2
377.5
373.5
437.2
835.6
369.9
305.7
222.5
364.9
142.4
26.7
26
141.9
103.1
110.6
72.6
48.7
6
33.4
23.9
4.7
-26.2
1.6

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

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

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

07.8313.2360
341.4
359.2
47.3
-1.2
32.1
-58.2
20.7
20.1
25.2
59.5
63.8
39.6
45.1
35.9
64.8
42.8
57.3
38.7
27
27.7
19.7
6.2
-1.8
2.2
4.4
7.7
-0.5
1.6

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

0-243.4-541-543.6
-360.7
-395
535.8
461.5
550.7
352.2
377.5
373.5
437.2
835.6
369.9
305.7
222.5
364.9
142.4
26.7
26
141.9
103.1
110.6
72.6
48.7
6
33.4
23.9
4.7
-26.2
1.6

income-statement-row.row.interest-expense

0294.7326.5339.5
332.4
358.2
344.2
262.6
180.2
176.6
171.2
167.8
197.3
140.9
122.6
123.6
164.3
145.4
92.8
33
30.3
12.4
22.6
20.9
27.6
9.7
13.2
-0.6
-13.2
-1.8
0
-0.1

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

0356.9351.1342.3
357.7
382.7
404.8
368.7
354.3
325.6
303.6
276.3
273.7
261.4
231.4
229.9
204.4
186.4
175.9
158.9
149.7
118.2
104
30.1
15.8
30.4
37.6
-36.6
-26.2
-11.2
25.7
-3.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0270.8241.61037.5
1139.2
1084.4
492.9
628.6
661.8
638.3
397.8
345.8
421.9
754
337.2
338
259.6
351.1
183.5
110.7
83.7
190.1
172.5
131.6
130.3
120.6
133
109.9
46
42.7
30.7
13.5

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

027.4-299.5493.9
778.4
689.5
488.9
627.3
680.5
570.5
416.8
363.2
441.8
811.2
396.5
373.5
298.3
380.3
214.2
129.5
103.2
208.9
178.5
155.2
148.1
125.4
130.7
109.4
47.1
43.3
30.2
13.4

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

099.2-45.4101.7
184.1
55.9
59.6
71.8
46.7
37.4
42.5
49.9
53.3
164.5
37
64
74.5
61.2
50.1
51
29.1
30.1
18.1
24.8
18.9
1
2.4
3.1
1.9
3
3.8
2

income-statement-row.row.net-income

0212.5-254.1303.4
515.2
526.5
478.5
474.1
547.6
461.1
340.5
279
336.7
418.6
314.9
220.6
173
250.1
106.7
36.2
30.1
125.1
131.1
128.3
128.2
125.1
120.8
104.4
45.1
40.3
26.4
11.4

Întrebări frecvente

Ce este Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS) totalul activelor?

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS) activele totale sunt 22834714333.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.156.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.036.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.003.

Care este venitul total al întreprinderii?

Venitul total este 0.034.

Care este Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS) profitul net (venitul net)?

Profitul net (venitul net) este 212544222.000.

Care este datoria totală a firmei?

Datoria totală este 8362824759.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 681463612.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.