GuangDong ShaoNeng Group Co., Ltd.
Symbol: 000601.SZ
SHZ
3.59
CNYTrhová cena dnes
-20.7782
Pomer P/E
0.2551
Pomer PEG
3.88B
MRK Cap
- 0.00%
Výnos DIV
GuangDong ShaoNeng Group Co., Ltd. (000601-SZ) Finančné výkazy
Súvaha
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 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2143.84 | 323.3 | 311.2 | 426.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -445.18 | -105.4 | 2 | -116.1 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 10163.83 | 2472.2 | 2299.1 | 2025.9 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2137.12 | 530.1 | 505.4 | 475.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 180.51 | 47.2 | 70.5 | 138.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 14625.3 | 3372.8 | 3186.2 | 3065.9 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36090.47 | 8969.3 | 9290.2 | 9283 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1450.84 | 361 | 373.5 | 331.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1450.84 | 361 | 373.5 | 331.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 620.07 | 148.1 | 133.5 | 155.6 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 699.04 | 214.8 | 124.7 | 60 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 15.72 | 8.4 | 50.8 | 69.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38876.15 | 9701.6 | 9972.7 | 9900.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 53501.44 | 13074.4 | 13158.8 | 12966.2 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2591.7 | 667.6 | 539.5 | 498.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 8270.79 | 2414.5 | 2036.2 | 1785.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 178.59 | 27.8 | 21.2 | 21.8 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 20226.57 | 4637.8 | 4836.9 | 4704.1 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 1194.86 | 294 | 324.1 | 380 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.63 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 259.81 | 37.6 | 469.1 | 55.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21511.87 | 4943.5 | 5205.5 | 5183.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.75 | 3.5 | 1.8 | 1.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 34370.82 | 8462.2 | 8274.2 | 7939.8 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4322.21 | 1080.6 | 1080.6 | 1080.6 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3472.01 | 690.9 | 987.2 | 1134.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3395.73 | 1 | 897.3 | 877.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6599.68 | 2509.7 | 1580.3 | 1580.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17789.62 | 4282.1 | 4545.4 | 4673 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53501.44 | 13074.4 | 13158.8 | 12966.2 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1341.01 | 330.1 | 339.2 | 353.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 19130.63 | 4612.2 | 4884.6 | 5026.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53501.44 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 174.89 | 42.7 | 44.2 | 39.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 28497.36 | 7052.3 | 6873.1 | 6489.2 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 26353.52 | 6729 | 6561.9 | 6063.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 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 | -209.6 | -82.5 | 40.1 | 219.5 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 462.43 | 563.7 | 539.3 | 487.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -58.8 | -11.2 | -18.7 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 58.8 | 11.2 | 18.7 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -282.04 | -364.7 | -621.4 | -577.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -216.33 | -296.5 | -767.4 | -585.6 | |||||||||||||||||||||||||
cash-flows.row.inventory | -65.71 | -66.7 | 76.7 | -232.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 57.4 | 80.5 | 259.5 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -58.8 | -11.2 | -18.7 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1197.45 | 421.4 | 374 | 362.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1168.24 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -429.82 | -495.5 | -676.3 | -1076.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.67 | -31.1 | 37.4 | 22.4 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.5 | -6.7 | -0.7 | -33.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.05 | 4.1 | 6.6 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -13.38 | -43.7 | 14.1 | 7.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -442.27 | -572.8 | -618.9 | -1080.3 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1607.97 | -1824.6 | -1578.4 | -2225.3 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 16.2 | 56.6 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -16.2 | -56.6 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -286.25 | -328.2 | -326.6 | -568.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1374.7 | 2051.6 | 2139.6 | 3505.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -165.8 | -101.2 | 234.5 | 712 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.25 | 2.3 | -2 | -4 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 562.42 | -133.8 | -54.4 | 119.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1913.54 | 268.8 | 402.6 | 457 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1351.12 | 402.6 | 457 | 337.6 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1168.24 | 537.8 | 332 | 491.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -429.82 | -495.5 | -676.3 | -1076.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 738.42 | 42.3 | -344.3 | -584.9 |
Riadok výkazu ziskov a strát
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 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4146.17 | 4109.9 | 3848.6 | 3966.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3789.7 | 3782.7 | 3268.6 | 3207.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 356.47 | 327.2 | 580 | 758.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 42.38 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | -28.57 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.61 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -1109.76 | -4429.1 | 118.9 | 140.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1315.87 | 4429.1 | 283.9 | 319.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4171.44 | 4429.1 | 3552.6 | 3527.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 9.34 | 5 | 4.7 | 5.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 284.56 | 289.8 | 283.6 | 279.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.61 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 417.94 | 319.2 | -397.1 | -351.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1109.76 | -4429.1 | 118.9 | 140.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 417.94 | 319.2 | -397.1 | -351.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 284.56 | 289.8 | 283.6 | 279.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -106.77 | -266.1 | 563.7 | 539.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -341.63 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -234.86 | -319.2 | 308.5 | 439.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -237.16 | -320.6 | -88.7 | 88.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 389.18 | 266.1 | -6.1 | 48 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -210.53 | -266.1 | -82.5 | 40.1 |
Často kladené otázky
Čo je GuangDong ShaoNeng Group Co., Ltd. (000601.SZ) celkové aktíva?
GuangDong ShaoNeng Group Co., Ltd. (000601.SZ) celkové aktíva sú 13074385635.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1670514012.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.086.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.684.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.051.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.057.
Aká je GuangDong ShaoNeng Group Co., Ltd. (000601.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -266065810.000.
Aký je celkový dlh firmy?
Celkový dlh je 7052320385.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 4429108110.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 970395673.000.