Zhongshan Public Utilities Group Co.,Ltd.
Symbol: 000685.SZ
SHZ
7.84
CNYTrhová cena dnes
13.1319
Pomer P/E
0.1797
Pomer PEG
11.32B
MRK Cap
- 0.03%
Výnos DIV
Zhongshan Public Utilities Group Co.,Ltd. (000685-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 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2167.7 | 2065.9 | 2498.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1644 | 130 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1946.1 | 1841.2 | 860.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 115.5 | 117.2 | 90.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 129.8 | 113 | 95.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4601.6 | 4137.4 | 3544.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3461.4 | 2254.4 | 2116.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4 | 4 | 4 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3800.9 | 3744.9 | 2164.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3804.9 | 3748.9 | 2168.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14167.8 | 15072.6 | 12810.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 111.4 | 89.2 | 69.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2859.8 | 192.2 | 1780.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24405.4 | 21357.3 | 18945.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 29007 | 25494.7 | 22490.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2466.5 | 1559.6 | 696.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3424.4 | 2369.7 | 654 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 74.6 | 51.8 | 55.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4161.8 | 2619.7 | 2630.3 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 165.3 | 152.9 | 137.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 195.5 | 1858.3 | 1541.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4394.7 | 2944.8 | 2814.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.1 | 15.5 | 17.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12352 | 9536.2 | 7043.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 773.4 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1475.1 | 1475.1 | 1475.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11530.5 | 10885.9 | 10256.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 824.2 | 2612.5 | 2656.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1774.5 | 699.8 | 753.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16377.7 | 15673.3 | 15142 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29007 | 25494.7 | 22490.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 277.3 | 285.2 | 304.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16654.9 | 15958.5 | 15446.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 14167.8 | 13428.6 | 12940.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7586.3 | 4989.5 | 3284.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5418.6 | 2923.6 | 915.8 |
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 | 0 | 1048.4 | 1455.7 | 1349.3 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 337.5 | 387 | 349.2 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -19.6 | -19.3 | -11.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 19.6 | 19.3 | 11.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -395.5 | -308.3 | -129.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -12.6 | -31.2 | -202.1 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -26.8 | 47.6 | -30.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -336.5 | -305.4 | 114.9 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -19.6 | -19.3 | -11.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -688.5 | -1015.5 | -982.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -887.9 | -169 | -556.2 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -518.7 | -7.1 | 562.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -333.2 | -489.1 | -1789.5 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 815.5 | 881.7 | 2218.9 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 4.4 | -556.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -924.1 | 220.7 | -120.9 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3703.7 | -3333.8 | -1646.4 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 53.2 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -53.2 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -615.7 | -584.7 | -543.5 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4620 | 3881.8 | 2246.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 300.5 | -36.7 | 56.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.5 | -4 | -7.3 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -315.2 | 698.9 | 514.7 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2040.6 | 2355.8 | 1656.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2355.8 | 1656.9 | 1142.2 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 301.9 | 518.8 | 586.4 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -887.9 | -169 | -556.2 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -586.1 | 349.8 | 30.2 |
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 | 0 | 5199 | 3619.2 | 2370.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4150.9 | 2883.5 | 1608.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1048.1 | 735.7 | 761.8 | |||||||||||||||||||||||||||||||
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 | 12 | 179.2 | 150.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 514.1 | 388 | 305.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4665 | 3271.5 | 1914 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 52.8 | 49.4 | 41.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 223.6 | 160.1 | 173.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 542.5 | -7.6 | -13.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12 | 179.2 | 150.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 542.5 | -7.6 | -13.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 223.6 | 160.1 | 173.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 416.1 | 499.7 | 586.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1064.5 | 1109.8 | 1546.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1076.5 | 1102.2 | 1533 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 83.8 | 53.8 | 77.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 967.3 | 1072.3 | 1465.6 |
Často kladené otázky
Čo je Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) celkové aktíva?
Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) celkové aktíva sú 29006980559.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.208.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.591.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.166.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.186.
Aká je Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 967284815.000.
Aký je celkový dlh firmy?
Celkový dlh je 7586275613.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 514051377.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.