Shanghai Pharmaceuticals Holding Co., Ltd

Simbol: SHPMF

PNK

1.21

USD

Prețul de piață astăzi

  • 10.5395

    Raportul P/E

  • -0.1533

    Raportul PEG

  • 6.25B

    MRK Cap

  • 0.01%

    Randament DIV

Shanghai Pharmaceuticals Holding Co., Ltd (SHPMF) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Shanghai Pharmaceuticals Holding Co., Ltd (SHPMF). 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 Pharmaceuticals Holding 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

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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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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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2035
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554
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140.1
86.6
50.6
88
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20.7
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35.6
33.8
36.8
10.3

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

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2155
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2325.5
2033.8
1713.6
1754.7
1634.5
1265.7
842.9
748.2
583.2
253.6
257.6
240.2
232.6

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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718.7
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balance-sheet.row.short-term-debt

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1919.5
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2309.9
2057.2
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balance-sheet.row.tax-payables

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19.3
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6.2
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3.9
0.4
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balance-sheet.row.long-term-debt-total

07336.27561.48592
2685.1
10289.9
9620.3
2958.8
2836.3
93.4
105.4
125.2
40.8
52.3
66.1
22.1
25.1
3
1.2
103.2
102.1
89.7
30.8
17.5
2.6
1.6
15.6
21.5
33.7
100.7
0

Deferred Revenue Non Current

0633.5534.62349.1
2224.1
1278.7
503.3
495.8
589.7
367.9
554.3
0.5
0.5
160.4
156.9
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balance-sheet.row.other-current-liab

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3613.5
2898.7
2622.4
2521
2431.5
592.8
566.1
437.4
377.7
283.1
392.4
463
444.3
316.3
293.5
196.8
172.8
27.4
34.2
26.4
130.9

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

09274.69441.412545
6311.9
13032.8
11736.3
5036.8
4794.9
1109.6
1238.9
1611.6
1270.1
830.4
367.2
76.4
84.1
40.8
23.8
126.6
130.4
132.6
70.8
61.6
-9.3
1.2
22.3
21.5
33.7
100.7
94.3

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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6334.6
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5167.3
4611.7
4370.2
4403.1
4027.4
3403.2
2474.9
2550
2205.7
1897.8
306.9
313
266.9
225.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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2688.9
2688.9
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569.2
569.2
569.2
474.3
474.3
474.3
474.3
316.2
316.2
229.6
229.6
153
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58
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balance-sheet.row.retained-earnings

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19330.6
16578.3
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11961
10009.3
8252.6
6718.3
5196.3
3117
437.3
304.1
263
301.1
279
286.7
282.1
168.9
154.9
123.3
32.5
64.9
17.3
0.1
0
16.5

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

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

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15280.4
15123.9
15012.3
15232.1
15193.3
4024.9
827.1
815.8
809.2
980
1004.3
1002.2
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1074.5
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441.2
365.8
380.1
155.2
131
125
122.2

balance-sheet.row.total-stockholders-equity

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41659.1
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29930.3
27822.1
25953.8
24639.3
23078.5
9134.6
1833.5
1689.1
1641.4
1755.5
1757.6
1763.3
1729.8
1559.6
1505.3
794
627.8
598
285.6
189.1
183
196.6

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

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421.8

balance-sheet.row.minority-interest

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3277
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2903
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488.9
400.7
316.9
311.5
248.3
297.8
397.7
440
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191.3
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115.5
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balance-sheet.row.total-equity

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

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Total Investments

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4648.6
4803.2
4496.6
3915.4
2933
2846.2
2694.4
2637.3
1600.6
285
339.3
335.5
763.6
962.4
485.8
448
333.5
346.2
136.6
125.9
55.6
0.4
0.4
0.9
0

balance-sheet.row.total-debt

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31792.3
34617.1
31659
16762.3
12483
10772.7
8058.5
6049.6
4941.5
5727.8
4884.5
1713.2
1944.6
2002.4
2149.6
2413.2
2159.3
1987.3
1541.9
1148.6
1580.5
1310.4
999.6
217.3
222
203.8
0

balance-sheet.row.net-debt

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12964.3
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-1266.3
-3549.5
-6928.9
-8583.9
-9122.3
-1453.9
491.3
907.4
1373
1648.1
2099
1728.9
1475.1
869.8
611.9
981.3
875.4
740.7
154.2
185.8
173.2
0

Situația fluxurilor de numerar

Peisajul financiar al Shanghai Pharmaceuticals Holding 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

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4830.7
4456.3
4057.8
3829.7
3364.4
2992
2626.6
2460.6
2446
1779
263.5
129.4
95.5
90.5
71.4
138.5
207.5
163.1
174.8
204.7
110.8
89.8

cash-flows.row.depreciation-and-amortization

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1169.5
840
746.1
672.6
585
549.7
536.6
479.2
382.7
93.2
94.2
96.4
69.1
59.1
74.2
70.3
72.3
50.4
50.1
43.4
21.4

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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-2234.2
-2275.2
-2026.7
-942.8
-368.4
62.9
-104
109.2
298.3
-148.2
-242.3
-230.7
-231
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-101.2
-61.8
-464.7

cash-flows.row.account-receivables

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cash-flows.row.inventory

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63.1
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-859.2
-323.3
-270.1
-12.3
153.4
-158.7
71.3
-300
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-206.2
-39.7
75.8
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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45.1

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

02223.3208.945.6
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72.3
180.3
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187.8
125.1
90.7
91.2
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96.5
11.7
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72.2
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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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cash-flows.row.acquisitions-net

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4
111.2
20.7
218.2
270.2
341.7
176.7
56.5
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142.3
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0

cash-flows.row.purchases-of-investments

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

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976.9
251
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476.3
430.4
36.3
62.1
22.5
108.9
10.3
122.9
102.5
75.4
334.2
122.2
2.1
4.9

cash-flows.row.other-investing-activites

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216.5
542.3
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3.9
290.2
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66.6
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87.3
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182.9
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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.common-stock-issued

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0
263.2

cash-flows.row.common-stock-repurchased

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4038.1
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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.effect-of-forex-changes-on-cash

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

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200.6

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

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314.2
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cash-flows.row.cash-at-beginning-of-period

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536.8
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58.2

cash-flows.row.operating-cash-flow

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664.1
285.7
488.9
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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3834.7
3269.3
1192.1
641.5
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44.2
68.4
441.9
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1135.8
584.2
195.2
296.7
431.5
-125.1
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-178.6
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5.1
112.2
-453

Rândul din contul de profit și pierdere

Veniturile Shanghai Pharmaceuticals Holding Co., Ltd au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al SHPMF 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

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191909.2
186565.8
159084.4
130847.2
120764.7
105516.6
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78222.8
68078.1
54899.9
37411.1
19568.1
16547.8
13919.8
11410.3
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10815
9785.8
7235.7
5202
4595.3
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4413.4
339.8
321
337.4
241.3
225.7

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

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159751.7
136521.5
114122.7
106530.9
92715.3
80994.1
67980.1
58792.6
46882.2
30619.9
17851.8
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10618.3
9997.3
9794
8774.9
6215.3
4491.7
4003.8
3970
3886.7
291.8
270.4
291.9
205.8
193.8

income-statement-row.row.gross-profit

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27435.2
26814.1
22562.9
16724.5
14233.8
12801.3
11404.8
10242.7
9285.5
8017.7
6791.1
1716.3
1446.4
1222
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702
1020.9
1010.9
1020.3
710.3
591.5
559.9
526.7
48
50.6
45.5
35.4
31.9

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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-
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-
-
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-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-612.912.4-267.7
117.6
174.1
144.3
-23.3
484.6
522.9
547.9
185.2
271.6
187.7
183.6
-12.3
39.8
25.2
43.9
61
69.6
55.1
36.6
7.6
9.3
9.6
22
22.7
-0.3
0.4
1.4
0.7

income-statement-row.row.operating-expenses

02176321705.420616.2
19297.4
18884.5
16326.3
11747
9972.3
8846.1
8010.4
7341
6617.6
5584.3
4909.4
1112.4
1095.3
956.4
630
632
925.2
850.3
843.1
544.3
413.1
379.3
380.5
20.4
20.8
15.6
9.1
6.6

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

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178636.2
152847.7
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116503.2
101561.4
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75321.1
65410.2
52466.5
35529.4
18964.2
16196.7
13654.2
11248.2
10629.3
10719.2
9625.1
7058.5
5036
4416.9
4349.3
4267.2
312.2
291.2
307.5
214.9
200.4

income-statement-row.row.interest-income

0-461.8438.3338.2
288.3
234
197.4
161.4
172
138
207
242.1
304.4
262.9
47.2
10.6
8.4
20.8
18.5
19.7
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17.6
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

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1411.9
1405.2
1204.4
875.7
645.1
613.3
584.9
413.7
472.4
461.8
213.5
113.2
156.5
141.7
127.3
47.8
36.4
52.1
30.6
13.4
55
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63.7
20.9
12
8.9
3.9
2.9

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

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

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48.5
135
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431.9
485.2
530.2
186.5
291.8
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96
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23.9
16.9
37.5
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38.4
21.9
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income-statement-row.row.ebitda-ratio-caps

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

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117.6
174.1
144.3
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484.6
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547.9
185.2
271.6
187.7
183.6
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39.8
25.2
43.9
61
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55.1
36.6
7.6
9.3
9.6
22
22.7
-0.3
0.4
1.4
0.7

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

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48.5
135
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431.9
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530.2
186.5
291.8
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96
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1.2
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income-statement-row.row.interest-expense

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1411.9
1405.2
1204.4
875.7
645.1
613.3
584.9
413.7
472.4
461.8
213.5
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156.5
141.7
127.3
47.8
36.4
52.1
30.6
13.4
55
48.3
63.7
20.9
12
8.9
3.9
2.9

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

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746.1
672.6
585
549.7
536.6
479.2
382.7
93.2
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96.4
69.1
59.1
74.2
70.3
72.3
50.4
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43.4
21.4
-3
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8.5
3.3
1.6

income-statement-row.row.ebitda-caps

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-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-

income-statement-row.row.operating-income

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5228.2
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3686.6
3269.5
3074.3
2795.9
2873.7
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370.7
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122.6
84.6
61.2
150.1
219.5
191.6
203.3
218.4
137.5
89.9
30.6
18.1
21.4
23
23.7

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

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7175.5
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4171.9
3799.7
3260.8
3087.7
3035.1
2172.5
355
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146.6
101.5
98.7
190.8
257.9
213.5
202.3
222.3
137.9
109.6
29.7
17.9
21.6
24.2
23.4

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

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1570.2
1431.7
887.1
1147
809.3
807.5
807.7
634.2
627.1
589.1
393.6
91.5
57.3
51.1
40.3
25.9
52.3
50.4
50.3
27.6
17.6
27.1
19.8
1
2.6
3.2
3.6
3.6

income-statement-row.row.net-income

037685617.25093.5
4496.2
4081
3881.1
3520.6
3196.4
2877
2591.1
2242.9
2052.9
2042.2
1368.3
173.3
82
66.3
68.7
50.5
93.1
154.4
125.8
145.3
184.8
94.4
78.7
28.7
15.2
18.3
20.6
19.9

Întrebări frecvente

Ce este Shanghai Pharmaceuticals Holding Co., Ltd (SHPMF) totalul activelor?

Shanghai Pharmaceuticals Holding Co., Ltd (SHPMF) activele totale sunt 211972533766.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.116.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.102.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.014.

Care este venitul total al întreprinderii?

Venitul total este 0.029.

Care este Shanghai Pharmaceuticals Holding Co., Ltd (SHPMF) profitul net (venitul net)?

Profitul net (venitul net) este 3767999581.000.

Care este datoria totală a firmei?

Datoria totală este 45860206958.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 21762997476.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.