Shanghai Shimao Co., Ltd.

Simbol: 600823.SS

SHH

1.15

CNY

Prețul de piață astăzi

  • -0.1820

    Raportul P/E

  • -0.0006

    Raportul PEG

  • 4.31B

    MRK Cap

  • 0.00%

    Randament DIV

Shanghai Shimao Co., Ltd. (600823-SS) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Shanghai Shimao Co., Ltd. (600823.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 Shimao 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

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10349.1
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8451.6
6633.8
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5418.5
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400.8
790.6
578.2
402.6
667.7
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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105.5
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32.3
35.7
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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2647.4
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1114.9
197.2
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296.1
532.2
492.9
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139.8
125.7
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balance-sheet.row.property-plant-equipment-net

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51.1

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0210.1220.2263.8
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281.9
291.4
493.6
501.3
169.4
177.5
185.9
195.6
199.5
35.2
18.8
22.9
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3.7
3.9
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1.6
1.9
2.2
2.4
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2.4
2.5
2.7

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

0210.1220.2263.8
272.4
281.9
292.9
495
502.7
170.9
179
187.4
197
200.9
36.6
18.8
24.3
25
6.4
6.5
6.6
6.8
7.1
0.1
1.6
1.9
2.2
2.4
2.2
2.4
2.5
2.7

balance-sheet.row.long-term-investments

0-5337.31239.556801.9
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28553.4
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22638.9
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balance-sheet.row.tax-assets

039593216.82373.7
2738.1
2768
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2129.3
1620.6
1259
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856.5
628.3
454.7
352
133.5
32
46.2
0
0
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0
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22.8
2.4
6.7
0
0
0

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

054163.454871.3348.3
238.5
237.9
333.6
123.3
72
1.4
0.8
16948.7
14625.9
11193.2
8005.5
3054.3
306.7
554.3
55.8
38.4
452.4
519.5
391.2
211
75.7
1
1.2
12.3
93.6
48.9
18.5
6.1

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

055349.862078.861949.2
60309.2
54084.7
36546.9
34535
32419.7
26818.4
24579.2
18734.2
16216.1
12907.2
9014
3697.9
923.9
1027.9
207.1
221.5
137.5
609.9
484.5
349.3
1360.7
1230.6
1139.1
928.6
327.9
256.7
180.5
59.9

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0122578.5130445.9142983.5
149304.8
127563.9
108320.2
91917.9
79949.6
65347.8
58900.5
50087.7
37084.5
33006.6
25945.6
15979.4
2714.7
3127.6
2854.5
2649.7
2623.4
1724.8
681.7
827.1
1656.8
1762.8
1632
1352
509.5
396.5
306.2
215.1

balance-sheet.row.account-payables

012750.916635.418402.8
19855.6
14003.7
10872.7
9886
9491.2
8585.4
6193.4
4564.4
2686.8
2511.8
1326
939
338.9
482.3
516.6
251.8
335.1
0.5
0
1.5
37
43.6
54.1
53.3
54.1
57.2
35.5
49.2

balance-sheet.row.short-term-debt

020019.119219.314903.9
4573
9672.4
4216.5
3400.2
2122.8
983.9
5774.5
4256.4
4139.2
4683.9
2697.3
945
210
263.1
275
240
509.3
143
159.9
192.1
203.7
919.8
892.8
799
62.5
43.6
82.7
14.4

balance-sheet.row.tax-payables

06282.87219.67499.8
7696.5
8171
7042.1
4799.7
2396.9
1476
1433.3
567.7
560.9
338.3
250.1
-90.5
-67
-22.7
120.8
-2
12.4
-2.1
-3.1
-1.7
-11
1.1
-1.5
0.9
1.6
3.1
0.7
7.3

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

08191.914132.222820.4
18504.7
11677.6
14504.1
13749.4
9339.6
9463.7
6127
6723.1
5300.3
5564.5
4334.2
2546.1
385
100
100
0
0
150.3
43
0.2
772.7
0.7
0.7
0.7
0.7
1.6
1.6
3.5

Deferred Revenue Non Current

00113689626.6
4996.1
23.2
69.4
117.5
86.7
-9411.2
-6127
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-5300.3
-5564.5
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-2546.1
0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
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-
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balance-sheet.row.other-current-liab

01272.922893.1965.5
578.9
5767.9
22402.3
4535.3
10220.6
10040.6
6643.8
4365.6
2717.9
2302.1
2884.6
1854.5
9.7
349.9
285.8
983.1
522.1
25.7
5.2
0
5.3
67.5
0.9
4.6
1.6
1.5
0
1.5

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

032051.819521.728047.6
23825.1
16751.7
18992.3
17952.3
13176.2
12812.3
8436.2
8673.1
7066.4
7066.2
5364
3058
449.3
197
100
0
0
666.3
43
0.2
757.1
0.7
0.7
0.7
0.7
2.3
2.3
4.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
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0
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0
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0

balance-sheet.row.capital-lease-obligations

0454.7562.263.4
75.6
23.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.total-liab

0104848.289637.593998.2
99392.7
79359.8
63525.9
57291
50134.3
40692.6
38865.5
33862
23132
20086.3
15765.4
8984
1197.6
1565.4
1548.8
1505.3
1455.4
1019.6
208.1
323.8
1076.6
1146.5
1024.9
875.3
142.8
177.5
156.4
83.4

balance-sheet.row.preferred-stock

0000
0
0
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0

balance-sheet.row.common-stock

03751.23751.23751.2
3751.2
3751.2
3751.2
3751.2
2679.4
1913.9
1172.4
1170.6
1170.6
1170.6
1170.6
1170.6
478.4
478.4
478.4
354.7
354.7
236.4
236.4
236.4
236.4
189.2
189.2
168
120
80
50
50

balance-sheet.row.retained-earnings

02739.611730.416349.2
16760.1
16309.5
14970
12895.2
11048.3
9154.7
7386.4
5699
4164.9
3051.1
1867.4
1003.4
299.2
270.4
226.9
233.8
197.3
126.2
20.9
17.2
5.6
44.8
56.3
39.9
29.8
0.2
17.4
1.1

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

018431.84482.74940.6
4808.8
4554.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

0-14405.5768.4768.4
768.4
768.4
4955
5100.9
6077
8393
7519.1
7332.7
7221.5
6098.1
5203.4
4035.7
391.2
469.4
201.1
218.9
194.7
242.6
216.2
215.3
265.5
310.4
292.6
201.3
216.8
138.9
82.4
80.6

balance-sheet.row.total-stockholders-equity

01051720732.725809.3
26088.4
25383.3
23676.2
21747.3
19804.7
19461.6
16077.9
14202.3
12557
10319.8
8241.4
6209.7
1168.7
1218.2
906.3
807.4
746.7
605.2
473.6
469
507.6
544.4
538.1
409.2
366.7
219.1
149.9
131.7

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

0122578.5130445.9142983.5
149304.8
127563.9
108320.2
91917.9
79949.6
65347.8
58900.5
50087.7
37084.5
33006.6
25945.6
15979.4
2714.7
3127.6
2854.5
2649.7
2623.4
1724.8
681.7
827.1
1656.8
1762.8
1632
1352
509.5
396.5
306.2
215.1

balance-sheet.row.minority-interest

07213.220075.723175.9
23823.6
22820.8
21118.2
12879.6
10010.6
5193.5
3957.1
2023.4
1395.5
2600.5
1938.8
785.7
348.4
344.1
399.4
336.9
421.3
100
0
34.3
72.6
72
69
67.5
0
0
0
0

balance-sheet.row.total-equity

017730.240808.348985.2
49912
48204.1
44794.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-

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

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

Total Investments

0868973.61229.9
1767.8
1772.5
1912.3
3216.4
2978.8
3372.9
5002.7
3533.9
2511.6
316.7
350.9
694.9
292.8
539.4
55.8
38.3
46.8
519
391.2
204.2
74.4
7.7
8.1
2.5
2.5
2.5
0
5.6

balance-sheet.row.total-debt

02821133351.537724.3
23077.6
21350
18720.7
17149.6
11462.4
10447.6
11901.5
10979.5
9439.5
10248.4
7031.5
3491.1
595
363.1
375
240
509.3
293.3
202.9
192.1
976.4
919.8
892.8
799
62.5
45.3
84.3
17.9

balance-sheet.row.net-debt

025848.529380.328833.7
8723.8
8523.1
8371.6
8111.2
3010.8
3813.8
6711.9
5560.9
4705.7
5233
2970.7
1583.4
194.2
-427.5
-203.2
-162.6
293.6
235
23.8
-83.7
834
685.9
616.4
529.3
8.5
12.1
45.6
-49.5

Situația fluxurilor de numerar

Peisajul financiar al Shanghai Shimao 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

0-4819.3-7304.22135.5
3248.9
3841.4
4726.2
3713.8
2738.4
2919.1
2607.9
1871.4
1401
1235.9
1027.2
222
101.5
139.8
222.2
152.3
295
131.6
4.7
43.1
-34.5
70.3
44.5

cash-flows.row.depreciation-and-amortization

00163.4176.2
95.7
86.7
99.8
86
47.6
77.9
83.7
84.8
75.1
16.6
8.7
11.4
10.3
10.9
15
16.6
6.1
4.7
4.6
10.7
34.3
12.7
13.2

cash-flows.row.deferred-income-tax

00-1030.7162.6
230.5
57.2
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

001030.7-162.6
-230.5
-57.2
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

0089.3-19570.9
1208.8
1390.2
-127.8
965.9
-219
-1419.3
-2032
710.1
643.6
-2959.2
-2708.5
-1156.7
-751.4
275.7
-135
121
-159.2
-861.8
112.2
30.9
52.9
-88.1
4.1

cash-flows.row.account-receivables

001001.62227.1
-925.4
-2972.2
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

001467.9-1978.7
-17335
-9012.3
-15969.8
2501.6
-5487.7
-5305.1
-7248.3
-5769.9
-4781
-2853.8
-2930.4
-1966.8
-80.3
200.2
105.5
-130.9
-674.6
-1040
0.9
-0.4
9.1
-21
-28.9

cash-flows.row.account-payables

00-1349.4-19981.9
19238.7
13317.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-1030.7162.6
230.5
57.2
15841.9
-1535.8
5268.7
3885.9
5216.3
6480
5424.5
-105.4
221.9
810.1
-671.2
75.5
-240.5
251.9
515.5
178.2
111.3
31.3
43.8
-67.1
33

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

04819.37655.61146.3
286.9
-607.6
-720
-516.1
-1431.9
-1132.6
-583.4
-168
-372.2
-42.3
-74.7
-116.5
-26
77.5
33.7
-7.2
-61.9
-137
-2.8
-51.5
10.9
-21.7
-13.6

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

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0
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cash-flows.row.investments-in-property-plant-an-equipment

00-272.8-1141.6
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-317.9
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-761
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-331
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-0.3
-0.2
-1
-3.8
-1.9
-2.4
-7.2
-0.6
-32.7
-64.5
-177.8

cash-flows.row.acquisitions-net

000.1-71.5
0
0.5
-2033.1
-3746.1
2004
-862.7
1541.2
13.1
-4.8
98.3
0
-539.2
0
0
0
3.8
1.9
0.1
47.7
0.1
0
64.5
178.5

cash-flows.row.purchases-of-investments

00-0.1-10
-522.5
-949
-364.7
-453.5
-701
-572.8
-1811.7
-2485.3
-390.5
-46.5
0
244.2
0
-125
0
-65.8
-78.7
-81.9
-133.5
-96
-50.6
-0.9
-299.6

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

00193.9733.3
553.9
304.4
68.3
44.5
596.9
853.8
748
29.7
373.6
1.6
3.8
3.6
165.2
0
0.1
452
482.9
147.5
1.6
114.5
21.1
37.4
303.2

cash-flows.row.other-investing-activites

000.10.1
1232.2
875
-355.4
0.7
1.4
0.2
0.2
0.8
-206.3
-96.3
0.1
-244.2
0
0
2.4
-3.8
-1.9
0
-7.2
13
5.5
-64.5
-177.8

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

00-78.8-489.7
248.9
-769.6
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-4472.4
1270.4
-1342.4
-1221.8
-3415.1
-1267.8
-139.2
-327.1
-779.7
164.9
-125.2
1.4
382.4
402.3
63.2
-98.6
31.1
-56.7
-28
-173.4

cash-flows.row.debt-repayment

00-5997.8-18655
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-38605.3
-16068
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-17706.2
-9487.1
-7263
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-3221.3
-3093.9
-802.8
-263.1
-599.9
-430
-684
-609
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-273.7
-202.5
-190.1
-486.6
-1942.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
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0
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cash-flows.row.common-stock-repurchased

0000
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0
0
0
0
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cash-flows.row.dividends-paid

00-1054.8-2293.9
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-154.4
-58.1
-251
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-27.7
-23.4
-3.1
-66.3
-63.5
-66.7

cash-flows.row.other-financing-activites

001183.733677.9
41557.7
38729.3
25453.9
15717.2
21618.3
20816.3
11295.8
9626.9
5875.5
6738.5
7624.8
4235.2
495
588
525
456.7
338.3
1108.9
374.5
310.1
163.9
562.6
2140.8

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

00-586912729.1
-4717.9
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8170.4
649.5
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2346.6
854.4
1602.9
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2857.2
4232.4
3286.7
110.8
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36.9
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678.4
77.4
104.6
-92.4
12.4
131.8

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

002.5-12.6
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9.2
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0
0.5
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0.1
-14.6
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0
0
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1.3
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0
0
0
0
0
0

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

00-5341.2-3886.1
348.7
2030.6
1138.3
424.7
1281.7
1449.4
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684.8
-281.7
954.5
2153.2
1467.2
-389.8
212.4
175.6
186.9
157.4
-120.9
97.5
168.9
-85.5
-42.3
6.6

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

03213.23213.28554.4
12440.4
12091.8
10061.2
8921.9
8396.2
6577.1
5127.7
5418.5
4733.7
5015.4
4060.9
1907.6
400.8
790.6
578.2
402.6
215.7
58.3
373.3
275.8
142.4
234
276.3

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

03213.28554.412440.4
12091.8
10061.2
8922.9
8497.2
7114.4
5127.7
5418.5
4733.7
5015.4
4060.9
1907.6
440.4
790.6
578.2
402.6
215.7
58.3
179.1
275.8
106.9
228
276.3
269.7

cash-flows.row.operating-cash-flow

00604.1-16112.9
4840.2
4710.7
3978.2
4249.5
1135
445.2
76.2
2498.2
1747.5
-1749
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-1039.8
-665.6
504
135.9
282.7
80
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118.7
33.2
63.5
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48.2

cash-flows.row.capital-expenditure

00-272.8-1141.6
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-317.9
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-761
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-973.5
-1039.8
-96.3
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-244.2
-0.3
-0.2
-1
-3.8
-1.9
-2.4
-7.2
-0.6
-32.7
-64.5
-177.8

cash-flows.row.free-cash-flow

00331.3-17254.5
3825.5
3710.1
-4344.3
3931.7
504.2
-315.8
-1623.3
1524.7
707.7
-1845.3
-2078.3
-1284
-665.9
503.7
135
279
78.1
-864.9
111.5
32.7
30.9
-91.2
-129.5

Rândul din contul de profit și pierdere

Veniturile Shanghai Shimao Co., Ltd. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al 600823.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

05546.65746.619391.6
21705.3
21449.1
20674.2
18666.8
13708
15032.8
12701
10153.5
6786
5689.5
4569.4
1061.4
477.3
1241.5
2117.8
683.2
1133.7
2.8
2.9
50.9
229.3
276.4
513.7
688.8
491.3
339.6
292.4
45.8

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

034184350.312293.3
14031.8
13940.7
11461.7
10283.1
8794.6
9573.3
7442.7
5909
3918.1
2837.8
2139.2
587
265.4
671.2
1218.8
399.8
666.6
1.3
1.3
41.3
186.6
235.6
436.4
609.5
415.1
277
0
39

income-statement-row.row.gross-profit

02128.61396.37098.4
7673.5
7508.5
9212.5
8383.7
4913.4
5459.5
5258.2
4244.5
2867.9
2851.7
2430.2
474.4
211.9
570.3
899
283.4
467
1.5
1.6
9.6
42.7
40.8
77.3
79.4
76.2
62.5
292.4
6.8

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-752.1895.81540.5
1754.7
2000.5
-184.3
-39.7
-147.3
-15.9
40.7
72.4
81.5
-247.9
-124.5
12.6
21.1
1.2
10.6
29.9
0.2
1.7
2.1
6.8
35.5
88.9
24.2
20.1
11.9
15.4
3
0.2

income-statement-row.row.operating-expenses

01006.61563.63122.9
3131.4
2984.3
3230.7
3673.5
2476.3
2685
2460.4
2116.5
1502.3
1243
1074.1
294.9
100.1
245.3
488.2
81.8
174.4
12.1
-0.3
21.8
106.6
70.1
65
61
61.7
47.9
3
6.5

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

04424.65913.915416.2
17163.3
16924.9
14692.4
13956.6
11270.9
12258.3
9903.1
8025.5
5420.4
4080.8
3213.3
881.9
365.5
916.5
1707
481.6
841.1
13.4
0.9
63.1
293.2
305.7
501.4
670.5
476.8
325
3
45.6

income-statement-row.row.interest-income

015.543.9130.4
133.4
203
125
115.3
87.7
52.4
31.8
24.9
37.6
36.9
16.9
0
0
0
9.6
1.7
0.9
1.3
0.7
0.5
0.5
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0969.4872.9343.7
236.6
346.1
288.5
196.5
123.2
152.6
87
67.2
80.9
101.2
162.3
44.3
24.1
69.2
57.8
19.2
33.3
17.4
7
5.2
9.5
5.4
5.3
5.9
4.3
3.1
0
0

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

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

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

0-722.7-8081.373.2
98
-9
660.6
598.6
1391.7
1214.2
690.2
292.5
515.1
116.3
145.1
136.2
32.7
-76.3
-25.2
5.4
62.3
144.4
2.7
51.4
-13.9
63.3
23.1
27.8
25.8
18.1
-271
1.2

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

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

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

0-752.1895.81540.5
1754.7
2000.5
-184.3
-39.7
-147.3
-15.9
40.7
72.4
81.5
-247.9
-124.5
12.6
21.1
1.2
10.6
29.9
0.2
1.7
2.1
6.8
35.5
88.9
24.2
20.1
11.9
15.4
3
0.2

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

0-722.7-8081.373.2
98
-9
660.6
598.6
1391.7
1214.2
690.2
292.5
515.1
116.3
145.1
136.2
32.7
-76.3
-25.2
5.4
62.3
144.4
2.7
51.4
-13.9
63.3
23.1
27.8
25.8
18.1
-271
1.2

income-statement-row.row.interest-expense

0969.4872.9343.7
236.6
346.1
288.5
196.5
123.2
152.6
87
67.2
80.9
101.2
162.3
44.3
24.1
69.2
57.8
19.2
33.3
17.4
7
5.2
9.5
5.4
5.3
5.9
4.3
3.1
0
0

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

0137-15401078.6
433.4
507.8
99.8
86
47.6
77.9
83.7
84.8
75.1
16.6
8.7
11.4
10.3
10.9
15
16.6
6.1
4.7
4.6
10.7
34.3
12.7
13.2
-15.8
-20.7
-7.5
274.1
-1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-14085.5-167.32981.5
4406.5
5358.5
6826.8
5348.5
3979.8
4006
3447.9
2348.7
1799.6
1680.5
1452
303.1
123.4
247.4
380.9
180.5
355.3
133.5
2.7
47
-20.8
45.7
45.8
34.2
35.2
22.1
18.4
1.2

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

0-14808.4-8248.53054.6
4504.5
5349.5
6642.4
5308.8
3828.8
3988.6
3488.1
2420.5
1880.7
1725
1501.2
315.7
144.4
248.6
388.5
208.8
355.2
134.5
4.7
46.5
-31.5
84.3
52.7
50.2
43.7
35.1
21.4
1.4

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

0-366.6-944.3919.1
1255.7
1508.1
1916.2
1595
1090.4
1069.5
880.2
549.1
479.7
489.1
474
93.7
42.9
108.8
166.4
56.4
60.2
2.9
9.7
3.4
3
14
8.2
7.7
6.7
5.5
3.3
0.2

income-statement-row.row.net-income

0-8995.8-7304.22135.5
3248.9
3841.4
2403.8
2225.3
2118.8
2045.6
1892.1
1643.2
1366.3
1183.7
873.9
206
61
66.4
119.7
78.4
165.1
131.6
4.7
43.1
-36.5
68
44.3
42.6
37
29.5
18.1
1.2

Întrebări frecvente

Ce este Shanghai Shimao Co., Ltd. (600823.SS) totalul activelor?

Shanghai Shimao Co., Ltd. (600823.SS) activele totale sunt 122578471836.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.362.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.295.

Care este marja de profit net a întreprinderii?

Marja profitului net este -1.684.

Care este venitul total al întreprinderii?

Venitul total este -2.664.

Care este Shanghai Shimao Co., Ltd. (600823.SS) profitul net (venitul net)?

Profitul net (venitul net) este -8995784476.680.

Care este datoria totală a firmei?

Datoria totală este 28210992801.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 1006597936.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.