China Merchants Shekou Industrial Zone Holdings Co., Ltd.
Symbol: 001979.SZ
SHZ
8.46
CNYTrhová cena dnes
12.3623
Pomer P/E
0.0000
Pomer PEG
72.89B
MRK Cap
- 0.03%
Výnos DIV
China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 378583.43 | 88927 | 86436.2 | 79628.5 | ||||||||||||
balance-sheet.row.short-term-investments | 1114.83 | 637.5 | 193 | 95.5 | ||||||||||||
balance-sheet.row.net-receivables | 545100.25 | 121930.7 | 134676.6 | 134732.8 | ||||||||||||
balance-sheet.row.inventory | 1735650.26 | 416702.1 | 411549.2 | 417636.5 | ||||||||||||
balance-sheet.row.other-current-assets | 121994.22 | 35364.9 | 22525.2 | 21060.3 | ||||||||||||
balance-sheet.row.total-current-assets | 2781328.16 | 662924.8 | 655187.1 | 653058.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 59509.27 | 15601.5 | 13758.5 | 11934.6 | ||||||||||||
balance-sheet.row.goodwill | 8053.55 | 2013.4 | 2013.4 | 358 | ||||||||||||
balance-sheet.row.intangible-assets | 6898.7 | 1983.7 | 1472.7 | 1430.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14952.25 | 3997.1 | 3486 | 1788.2 | ||||||||||||
balance-sheet.row.long-term-investments | 440635.25 | 208662.4 | 75837.2 | 62752.5 | ||||||||||||
balance-sheet.row.tax-assets | 62872.54 | 14759.3 | 16503.3 | 15732.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 373675.71 | 2563.4 | 121699.2 | 110937.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 951645.03 | 245583.7 | 231284.2 | 203145.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3732973.19 | 908508.5 | 886471.4 | 856203.3 | ||||||||||||
balance-sheet.row.account-payables | 210313.74 | 60661.8 | 56245.1 | 57909.2 | ||||||||||||
balance-sheet.row.short-term-debt | 188695.41 | 44392 | 40542.3 | 37198.2 | ||||||||||||
balance-sheet.row.tax-payables | 30701.52 | 5485.7 | 12256.8 | 13519.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 682188 | 191186.8 | 163081.9 | 136117.3 | ||||||||||||
Deferred Revenue Non Current | 15072.82 | 3611.5 | 3885.7 | 4556 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10398.39 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 426590.51 | 159260 | 182036 | 45514 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 739355.88 | 206723.5 | 178121.2 | 151369.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 15006.66 | 6106.4 | 2259.3 | 2233.1 | ||||||||||||
balance-sheet.row.total-liab | 2591656.01 | 632747.4 | 602030.9 | 579448.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 33599.87 | 9060.8 | 7739.1 | 7923.2 | ||||||||||||
balance-sheet.row.retained-earnings | 247895.2 | 64139.5 | 60857.5 | 61879.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 53294.08 | 6730.5 | 6437.3 | 6306 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 82251.15 | 18703.4 | 26678 | 32562.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 417040.29 | 98634.3 | 101711.9 | 108671.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3732973.19 | 908508.5 | 886471.4 | 856203.3 | ||||||||||||
balance-sheet.row.minority-interest | 724116.97 | 176966.9 | 182728.6 | 168083.9 | ||||||||||||
balance-sheet.row.total-equity | 1141157.27 | 275601.1 | 284440.5 | 276755.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3732973.19 | - | - | - | ||||||||||||
Total Investments | 441750.08 | 209299.9 | 76030.2 | 62848 | ||||||||||||
balance-sheet.row.total-debt | 876989.79 | 241685.1 | 203624.2 | 173315.5 | ||||||||||||
balance-sheet.row.net-debt | 499521.18 | 153395.6 | 117381.1 | 93782.5 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6471.89 | 6319.4 | 9098.5 | 15201.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1024.23 | 3347.3 | 2631.9 | 2002.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 696.16 | 1909.3 | -702.2 | -2149.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8501.1 | 702.2 | 2149.7 | ||||||||||||
cash-flows.row.change-in-working-capital | 39497.21 | 15195.8 | 3296 | 5155.4 | ||||||||||||
cash-flows.row.account-receivables | -2061.08 | -2061.1 | 5913.6 | 4691.8 | ||||||||||||
cash-flows.row.inventory | 41558.29 | 41558.3 | 18283.4 | -27561.9 | ||||||||||||
cash-flows.row.account-payables | 0 | -24301.5 | -20198.8 | 30175.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -702.2 | -2149.7 | ||||||||||||
cash-flows.row.other-non-cash-items | -29862.23 | -3421.4 | 7147.6 | 3617.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23766.47 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6590.58 | -6590.6 | -6012.2 | -10007.5 | ||||||||||||
cash-flows.row.acquisitions-net | 1408.85 | 1897.2 | -1017.3 | 902.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -32334.1 | -32334.1 | -7379.8 | -12249.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 23745.8 | 23509.1 | 1324.2 | 2227.6 | ||||||||||||
cash-flows.row.other-investing-activites | -293.39 | 0 | 3070.7 | -5149.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14063.42 | -13518.4 | -10014.3 | -24276.5 | ||||||||||||
cash-flows.row.debt-repayment | -88744.21 | -4194.2 | -111257.6 | -113531.6 | ||||||||||||
cash-flows.row.common-stock-issued | 22423.44 | 19074.6 | 2090 | 18073.6 | ||||||||||||
cash-flows.row.common-stock-repurchased | -10122.01 | -2674.9 | -8000 | -9728 | ||||||||||||
cash-flows.row.dividends-paid | -10582.32 | -1780 | -13231.7 | -14107.1 | ||||||||||||
cash-flows.row.other-financing-activites | 70904.73 | -26921.4 | 124524.8 | 108131.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15714.14 | -16495.9 | -5874.5 | -11161.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -39.83 | -39.8 | 186.6 | -151.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 1938.43 | 2046.4 | 6471.8 | -9612.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 375684.37 | 88289.5 | 85854.6 | 79382.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 373745.94 | 86243.1 | 79382.8 | 88995.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 23766.47 | 31851.5 | 22174 | 25977 | ||||||||||||
cash-flows.row.capital-expenditure | -6590.58 | -6590.6 | -6012.2 | -10007.5 | ||||||||||||
cash-flows.row.free-cash-flow | 17175.89 | 25260.9 | 16161.8 | 15969.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 171926.49 | 168852.1 | 183002.7 | 160643.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 147225.83 | 147295.9 | 147774.5 | 119723.5 | ||||||||||||
income-statement-row.row.gross-profit | 24700.66 | 21556.2 | 35228.2 | 40919.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 158.36 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 501.84 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4328.22 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1908.13 | -2202.5 | 9277.8 | 11098.4 | ||||||||||||
income-statement-row.row.operating-expenses | 12106.22 | 9113.2 | 13942.6 | 15603.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 159332.06 | 156409.1 | 161717.1 | 135327 | ||||||||||||
income-statement-row.row.interest-income | -1100.95 | 2934.1 | 2909.3 | 2604.4 | ||||||||||||
income-statement-row.row.interest-expense | 3398.71 | 9828.3 | 4127.3 | 4488.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4328.22 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 260.21 | -79.3 | -10448.8 | -8737.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1908.13 | -2202.5 | 9277.8 | 11098.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 260.21 | -79.3 | -10448.8 | -8737.1 | ||||||||||||
income-statement-row.row.interest-expense | 3398.71 | 9828.3 | 4127.3 | 4488.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 4054.5 | 3347.3 | 2631.9 | 2002.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 16912.27 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 12857.77 | 12443 | 26265.9 | 31579.7 | ||||||||||||
income-statement-row.row.income-before-tax | 13117.98 | 12363.7 | 15817.1 | 22842.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 4882.4 | 4882.4 | 6718.6 | 7640.9 | ||||||||||||
income-statement-row.row.net-income | 6471.89 | 6319.4 | 9098.5 | 15201.7 |
Často kladené otázky
Čo je China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) celkové aktíva?
China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) celkové aktíva sú 908508499680.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 120484060193.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.144.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.896.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.038.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.075.
Aká je China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 6319420453.000.
Aký je celkový dlh firmy?
Celkový dlh je 241685136022.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 9113211675.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 88289512877.000.