CSG Holding Co., Ltd.

Simbol: 000012.SZ

SHZ

5.57

CNY

Tržna cena danes

  • 10.8713

    Razmerje P/E

  • -0.6160

    Razmerje PEG

  • 13.34B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

CSG Holding Co., Ltd. (000012-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za CSG Holding Co., Ltd. (000012.SZ). Prihodki podjetja prikazujejo povprečje 5286.878 M, ki je 0.204 % gowth. Povprečni bruto dobiček za celotno obdobje je 1495.609 M, ki je 0.137 %. Povprečno razmerje bruto dobička je 0.359 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.187 %, kar je enako -0.193 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja CSG Holding Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.174. Na področju kratkoročnih sredstev 000012.SZ znaša 9441.953 v valuti poročanja. Velik del teh sredstev, natančneje 3200.965, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.305%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 290.368, če obstajajo, v valuti poročanja. To pomeni razliko v višini -21.600% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 6221.649 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.439%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 14050.84 v valuti poročanja. Letna sprememba tega vidika je 0.093%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 4477.159, zaloge na 1590.22, dobro ime pa na 8.59, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 2490.53. Obveznosti in kratkoročni dolgovi so 650.04 oziroma {{short_term_deby}}. Celotni dolg je 10340.62, neto dolg pa je 7263.85. Druge kratkoročne obveznosti znašajo 1257.29 in se dodajo k skupnim obveznostim 15457.25. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

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

11469.232014604.63765.5
2125.8
1987
2226.4
2462.6
586.8
578.8
158.1
279.7
474.4
656.2
787.5
653.6
1033.8
1278.2
538.8
282.2
380.7
219.7
188.6
200.8
240.4
202.1
264.6
364.8
574.9
716.1
347.7
300.8
48.7
0
0

balance-sheet.row.short-term-investments

348.69124.220999.6
0
0
0
0
0
-51.7
-2.4
-3.3
-2.7
-1.3
-1
0
0
0
-1.4
0
0.7
0.9
0.5
0
0
1.1
0.5
1.7
2.3
5.4
29.1
28.3
0.2
0
0

balance-sheet.row.net-receivables

16518.24477.22809.81306.6
1558.9
1486.1
1656.2
1586.2
1380.9
1300.2
751.6
643.1
709.7
886
779.3
651.4
475.5
637.6
424.9
350.2
285.3
218.7
184
221.6
8.7
5.2
11.5
15.5
19.3
15.1
16.2
19
2.7
0
0

balance-sheet.row.inventory

7418.011590.21783.91093.8
815.2
812.3
600.1
685.9
477.8
350.4
390.7
378.7
367.3
479.7
478.7
371.3
325.7
325.1
321.5
310.9
301
350.6
368.5
393.8
459.3
491.9
675.7
656.5
594.2
502
341
146.9
19.3
0
0

balance-sheet.row.other-current-assets

1224.08173.6128.2140.7
140
448
445.3
200.8
199.9
118.4
219.9
1021.5
167.5
913.6
24.9
17.5
-35
-107.2
2
3.4
7.8
0.9
1.6
-40.4
202
176.8
215.7
153.9
161.9
107.4
197.1
329.6
102.6
0
0

balance-sheet.row.total-current-assets

36629.4994429326.66306.6
4639.8
4733.4
4928.1
4935.6
2645.4
2347.8
1520.3
2322.9
1718.9
2935.6
2070.4
1693.7
1800
2133.8
1287.1
946.7
974.9
789.9
742.7
775.8
910.4
875.9
1167.6
1190.7
1350.4
1340.6
902.1
796.3
173.2
0
0

balance-sheet.row.property-plant-equipment-net

66302.317882.313773.511037.5
11039
11685.2
12490
12958.4
12820.1
11539
11785.7
10742.4
11353.2
11145.1
9617
8686.8
8163.5
5970.6
5310.1
4485.6
3669.6
2642.4
2158.3
1820.1
1732.9
1788.9
1879.5
1719.7
1255.1
720.4
411.2
249
156.7
0
55.6

balance-sheet.row.goodwill

34.378.67.9130.1
233.4
315.1
376.7
397.4
397.4
3
3
3
3
18.4
18.4
18.4
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

9820.552490.51484.91239.6
1188.9
1130.1
1110.3
1108.6
1099.4
872.5
964.3
943.2
933.1
944.2
384.4
392
307.9
293.9
146.8
79.8
84.9
78.2
82
92.1
89.9
86.5
88
84.9
92.2
94.5
4.2
3.5
3.7
0
0

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

9854.922499.11492.81369.8
1422.2
1445.2
1487
1506
1496.8
875.6
967.3
946.3
936.1
962.6
402.8
410.4
311
297
146.8
79.8
84.9
78.2
82
92.1
89.9
86.5
88
84.9
92.2
94.5
4.2
3.5
3.7
0
0

balance-sheet.row.long-term-investments

1180.6290.4370.4386.1
393.5
11.4
12.7
2.2
1
719.9
899.6
896.1
112.7
119.2
66.5
0
0
0
11.8
0
1.8
0.6
-0.4
0
0
36.8
38.4
32.5
31.8
37.2
0
0
0
0
0

balance-sheet.row.tax-assets

861.7285.1161.5255.2
195
205.8
139.5
80.9
96.5
110.3
103.8
164.8
163.1
81.4
79.9
87.5
61.4
3.8
1.5
0
0
0
0
0
0
-14.2
30
1.7
2.3
5.4
0
0
0
0
0

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

2890.9925.3779.3584.2
193.4
120.4
56.8
51.9
87.2
64.6
7.7
6.5
51.9
37.5
233
34.9
40.1
47.8
15
11.1
9.4
4.9
2.7
10.8
91.6
91.7
94.4
166.9
118.4
66.7
29.9
44.4
82.4
392.4
63.4

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

81090.5120982.116577.413632.7
13243.1
13467.9
14186.1
14599.4
14501.5
13309.4
13764
12756
12616.9
12345.8
10399.2
9219.6
8576.1
6319.2
5485.1
4576.6
3765.7
2726.2
2242.6
1923.1
1914.5
1989.7
2130.2
2005.7
1499.9
924.1
445.3
297
242.8
392.4
118.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

11772030424.12590419939.4
17882.9
18201.2
19114.2
19535
17146.8
15657.2
15284.4
15078.9
14335.8
15281.4
12469.6
10913.4
10376.1
8453
6772.2
5523.3
4740.6
3516.1
2985.3
2699
2824.8
2865.6
3297.8
3196.5
2850.2
2264.7
1347.4
1093.3
416
392.4
118.9

balance-sheet.row.account-payables

15594.653341.63028.11829.5
1382.7
1332.6
1315
1613.6
1189.9
923.3
964
986
1303.5
1451.9
1188.2
1286.8
1033.1
901
777.2
695.4
337.4
235.3
199.9
120.3
170.2
180.6
171.8
87.1
105.6
63.1
51.1
33.2
12
0
0

balance-sheet.row.short-term-debt

11470.54015.62826.4684.6
1280.4
3953.4
3742.1
4608.9
5047.2
3455.3
4076.2
1824.6
2169.7
1726.3
952.8
2544.8
2881
2346.2
2056.9
1049.2
1236.7
783.7
559.7
401.8
491.6
664.2
917.3
801.2
636.7
386.8
146
79.3
20.5
0
0

balance-sheet.row.tax-payables

544.9550161.1185
194.9
115.4
112
112
115.6
119.8
57.2
160.8
134.6
139.3
121.2
72
56
57.4
31.3
24.2
26.5
17.9
6.5
3.1
13.2
12.2
5.2
14.6
16.5
13.6
18.6
14
10.5
0
0

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

23468.56221.64357.23465.9
2847.3
1320.2
2315.7
1554.1
1438.7
2200
383.8
2293.9
2697.7
3070.7
2706.7
908.3
1142.1
514.2
717
914
562.2
163.3
50
0
0
10
30
208.4
551.1
559
28.8
26.1
0
0
0

Deferred Revenue Non Current

1729.19430.1449.9564.1
498.1
513.9
601.8
562.7
594
554.6
615.9
0
0
0
0.7
1.3
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

408.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2702.881257.31222.240.1
34.6
293.1
1026.1
195.9
142.6
117.7
114.3
161
135.9
138.5
164.1
158.4
105.9
91.9
81.3
28.5
32.7
32.5
23.1
26.4
25.8
21.7
36.9
20
23.3
45.2
51.9
17.4
25.1
0
0

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

25923.686480.25033.54282.8
3448
1951.6
3469.6
3299.5
2062.4
2992.6
1178.2
2760.6
3017.2
3454.3
2910.4
987.9
1194
568.4
762
914
562.2
163.3
50
0
0.1
10.3
31
212.5
554.7
564.4
29.5
26.1
0
245.9
52.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

515.85103.33.60.2
1.1
87.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

59181.3115457.212528.38072.9
7267
8335.4
9664.8
10755.4
9017.6
8011.7
6770.8
6678
7067.6
7975.5
5710.4
5302.3
5563
4167.4
3831.5
2807.6
2283.4
1313
1001.5
818.2
934.7
1063.1
1306.4
1219.6
1454.7
1226.9
349.4
242.3
117.7
245.9
52.8

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

12282.773070.73070.73070.7
3070.7
3106.9
2863.3
2484.1
2075.3
2075.3
2075.3
2075.3
2075.3
2075.8
2076.7
1223.7
1237.1
1188
1015.5
1015.5
677
677
677
677
677
677
677
677
478.7
329.9
251.6
193.6
107.5
0
0

balance-sheet.row.retained-earnings

35407.968806.577876450.6
5336.3
4859.6
4486.3
4159.6
3573.9
3428.5
3975.5
3803.6
2665.8
2842.9
2484.7
1526.9
863.4
653.3
650.1
534
434.4
268.1
94.8
57.5
58.4
0
85
76.3
91.3
24.3
161.6
116.2
69.5
0
17.1

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

7047.181524.41341.81253
1150.6
790.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1304.59649.2655.4655.4
655.4
738.8
1753.6
1814.8
2159.7
2138.6
2157.9
2169
2075.1
1992.4
1823.5
2564.9
2444.2
2165.7
962.7
926.4
1217.4
1166.7
1136.1
1112
1096.4
1071.2
1167.1
1159.6
760.3
618.4
518.2
489.3
101
0
49.1

balance-sheet.row.total-stockholders-equity

56042.514050.812854.911429.7
10213
9495.6
9103.2
8458.6
7808.9
7642.4
8208.7
8047.9
6816.2
6911.1
6384.9
5315.5
4544.6
4007
2628.3
2475.9
2328.8
2111.8
1907.8
1846.5
1831.7
1748.2
1929.1
1912.9
1330.3
972.5
931.5
799
278
146.5
66.2

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

11772030424.12590419939.4
17882.9
18201.2
19114.2
19535
17146.8
15657.2
15284.4
15078.9
14335.8
15281.4
12469.6
10913.4
10376.1
8453
6772.2
5523.3
4740.6
3516.1
2985.3
2699
2824.8
2865.6
3297.8
3196.5
2850.2
2264.7
1347.4
1093.3
416
392.4
118.9

balance-sheet.row.minority-interest

2066.05485.9520.8436.8
402.9
370.3
346.3
321
320.3
3.1
304.9
353
452
394.8
374.3
295.5
268.4
278.6
312.4
239.8
128.4
91.3
76
34.3
58.4
54.3
62.3
64
65.3
65.3
66.5
51.9
20.3
0
0

balance-sheet.row.total-equity

58108.5514536.713375.711866.5
10615.9
9865.9
9449.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

117720---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1349.28414.6390.4999.6
393.5
11.4
12.7
2.2
1
668.2
897.2
892.8
110
117.9
65.5
34.7
40.1
47.8
10.4
4.2
2.5
1.5
0.1
6.4
36.9
37.9
38.9
34.2
34.1
42.6
29.1
28.3
0.2
0
0

balance-sheet.row.total-debt

35447.510340.67183.64150.5
4127.7
5273.7
6057.8
6163
6485.9
5655.3
4460
4118.5
4867.5
4796.9
3659.5
3453.2
4023.2
2860.4
2773.9
1963.2
1798.8
947
609.7
401.8
491.6
674.2
947.3
1009.7
1187.8
945.7
174.8
105.4
20.5
0
0

balance-sheet.row.net-debt

24146.997263.825791384.5
2001.9
3286.7
3831.4
3700.4
5899.1
5076.5
4301.9
3838.9
4393.1
4140.7
2872
2799.6
2989.4
1582.2
2235.2
1681
1418.9
728.2
421.7
201
251.2
473.2
683.3
646.6
615.2
235.1
-143.8
-167.1
-28
0
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju CSG Holding Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.032. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 650.04 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -2306394501.000 v valuti poročanja. To je premik za -0.206 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 999.32, -48.07 in -1297.81, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -878.43 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 4355.65, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

1584.592043.41561.2812
560.4
472.2
828.6
804.2
639.8
939.8
1675.3
369.8
1337.5
1597
914.6
500.2
567.3
413.9
378.7
368.9
217.2
177
152.3
171.5
-165.5
30.9

cash-flows.row.depreciation-and-amortization

33.02999.3955.6921.7
971.1
1016.5
1001.4
916.3
817.2
729.4
700.3
631.2
611.9
563.4
448.7
353.2
331.6
246.3
232.2
163.3
133.8
109.1
116.9
126.4
129.8
79.1

cash-flows.row.deferred-income-tax

0106.4-78.354.8
-58.2
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

0-106.478.3-54.8
-24.2
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

-1556.83-1465.275.8159.2
61.1
-42.9
241.5
159.4
-344.9
-198.1
-119.4
243.7
-453.4
16.8
27.2
-121.5
114.7
53.2
260.2
19.5
52.4
14.7
70.2
-18.5
79.2
28.6

cash-flows.row.account-receivables

-1760.46-1508.7104.2-84.6
106
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

193.55-713-273.9-8.4
-216.5
85.3
-201.3
-71.7
41
-10.7
-41.1
88.8
-12
-107.7
-47.8
-23.8
-31.7
-11.7
-4.7
54.3
21.3
28.1
79.3
32.6
36.3
-0.1

cash-flows.row.account-payables

0650324.5197.5
229.7
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

10.08106.4-7954.8
-58.2
-128.2
442.7
231.2
-385.9
-187.5
-78.2
155
-441.4
124.5
75
-97.8
146.4
64.8
264.9
-34.7
31.1
-13.4
-9
-51.1
42.9
28.7

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

2264.91379.71309.5837.7
868.9
684.6
392
360.9
-19.3
-64.8
-557.4
481
192.5
189.1
279.7
298.4
88.8
93.3
52.5
24
22.2
25.3
25.2
43.9
268.3
71.8

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

3224.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-4061.49-3416.9-1827.2-1110.8
-715.5
-695.9
-1212.2
-1289.1
-866
-1893.1
-2142.4
-1390.8
-2802
-2016.5
-1166.6
-2683.6
-1425.4
-1142.9
-997.6
-1111.8
-608.3
-478.2
-198.2
-57.7
-29.5
-178.8

cash-flows.row.acquisitions-net

87.64129.14.91.9
0.9
0
0
-503.6
240.5
478.5
306.8
187
315.5
30.6
-19.8
3.2
1.3
0
0
2.8
609
27
198.2
0
0
0

cash-flows.row.purchases-of-investments

-146.95-2698.2-5523.6-1.9
0
0
0
-4.3
-296.9
26.3
19.6
-27.1
-157
15.4
-17.5
-108.1
-128.8
-13
0
-0.7
-0.9
-4.4
-15
0
0
0

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

41.123727.74440.22.7
0
0
0
8.4
438.3
76.7
0.4
0.4
1
33.4
21.8
223.6
140
0
0.9
1.1
0.7
0.5
0.2
1.1
0.2
0.5

cash-flows.row.other-investing-activites

-19.01-48.10.6318.3
-18.5
-82.9
-8
182.3
-94.3
412
763.5
57.5
211.6
79.4
176.4
1.7
72.7
63.7
38.9
-64.1
-608.3
0
-198.2
2.2
2
5

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

-4099.06-2306.4-2905.1-789.8
-733.1
-778.8
-1220.1
-1606.2
-578.2
-899.6
-1052.1
-1173
-2430.8
-1857.7
-1005.8
-2563.2
-1340.2
-1092.2
-957.8
-1172.8
-607.7
-455
-212.9
-54.4
-27.3
-173.3

cash-flows.row.debt-repayment

-1107.25-1297.8-1655-5024.6
-3712.1
-4738
-5154.1
-9481.1
-5732.5
-4624.7
-3675.4
-3402.6
-2434.9
-3653.8
-5059.4
-5858.8
-4073
-2578.7
-3142.7
-2328
-1504.3
-1118.2
-89.8
-694.2
-821.7
-1441.5

cash-flows.row.common-stock-issued

000122.4
144.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-122.4
-144.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-713.07-878.4-547.1-438.6
-468.3
-503.1
-555.9
-907.4
-1305.9
-861
-554.1
-654.9
-954.3
-565.1
-294.2
-353.8
-595.4
-323.6
-250.2
-166.8
-124.9
-112.6
-113.8
-46.8
-74.4
-72.5

cash-flows.row.other-financing-activites

2359.144355.61839.43818.6
2140.2
3652.6
6344.3
9762.2
6938.3
4859.4
3411.9
3317.8
4109.7
3736.2
4927.5
6892.4
5693.2
3442
3361.4
3173.3
1843.5
1357.3
12.1
511.6
548.6
1379.2

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

1570.512179.4-362.8-1644.6
-2040.2
-1588.5
634.3
-626.4
-100.1
-626.3
-817.6
-739.7
720.5
-482.6
-426.2
679.8
1024.8
539.7
-31.5
678.6
214.4
126.5
-191.5
-229.4
-347.6
-134.9

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

14.837.4-1.8-4
0.9
2.3
-2.4
1.6
3.4
0
-0.5
0.2
-4
-1.5
2.4
-11.5
-7.9
-1.4
-14.1
12.1
1.7
0.1
0.3
-0.1
-0.1
-1.3

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

659.931837.5632.4292.2
-393.3
-234.6
1875.2
9.8
417.9
-119.6
-171.3
-186.7
-25.8
24.6
240.7
-864.7
779.1
252.7
-79.7
93.6
34
-2.3
-39.6
39.4
-63.1
-99.1

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

11191.3145942756.52124
1831.8
2225.1
2459.8
584.6
574.7
156.8
276.5
447.7
634.4
660.2
635.6
394.9
1259.6
480.5
227.8
307.4
213.9
179.9
200.8
240.4
201
264

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

10531.382756.521241831.8
2225.1
2459.8
584.6
574.7
156.8
276.5
447.7
634.4
660.2
635.6
394.9
1259.6
480.5
227.8
307.4
213.9
179.9
182.2
240.4
201
264
363.1

cash-flows.row.operating-cash-flow

3224.41957.13902.12730.6
2379
2130.4
2463.4
2240.9
1092.8
1406.3
1698.9
1725.8
1688.5
2366.3
1670.2
1030.2
1102.3
806.7
923.6
575.7
425.6
326.2
364.6
323.3
311.9
210.4

cash-flows.row.capital-expenditure

-4061.49-3416.9-1827.2-1110.8
-715.5
-695.9
-1212.2
-1289.1
-866
-1893.1
-2142.4
-1390.8
-2802
-2016.5
-1166.6
-2683.6
-1425.4
-1142.9
-997.6
-1111.8
-608.3
-478.2
-198.2
-57.7
-29.5
-178.8

cash-flows.row.free-cash-flow

-837.1-1459.82074.91619.8
1663.5
1434.5
1251.3
951.7
226.9
-486.9
-443.5
335
-1113.5
349.8
503.6
-1653.4
-323.1
-336.3
-74
-536.1
-182.7
-152
166.4
265.6
282.4
31.6

Vrstica izkaza poslovnega izida

Prihodki CSG Holding Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.187%. Bruto dobiček podjetja 000012.SZ znaša 3705.43. Odhodki iz poslovanja podjetja so 1782.03 in so se v primerjavi s prejšnjim letom spremenili za 9.735%. Odhodki za amortizacijo znašajo 999.32, kar je -0.114% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1782.03, ki kaže 9.735% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.150% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1923.4, ki kažejo -0.150% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.187%. Čisti prihodki v zadnjem letu so znašali 1655.61.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

18000.7618036.515198.713629
10671.3
10472
10610
10879.4
8974.1
7430.9
7044.5
7733.8
6994.4
8270.7
7743.9
5279.1
4273.4
4188
2951.6
2302
1882
1329.8
1055.4
1041
1116.4
977.7
754.1
729.6
725.1
716.7
671.6
462.2
211
111.2

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

14141.2814331.111006.88849.5
7444.5
7743.1
8120.5
8216.4
6562.2
5824.8
5323.2
5501.3
5355.8
5664.6
4943.6
3435.6
2994.5
2909.6
2006.3
1562.3
1241.6
846.4
648.3
662.6
699.4
701.4
501
449.1
444.5
472.7
417.6
231.8
0
0

income-statement-row.row.gross-profit

3859.483705.44191.94779.5
3226.8
2728.9
2489.5
2663
2411.9
1606.1
1721.3
2232.5
1638.6
2606.2
2800.3
1843.5
1278.9
1278.4
945.3
739.7
640.4
483.4
407.1
378.4
417.1
276.3
253.1
280.5
280.6
244
254
230.3
211
111.2

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

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

income-statement-row.row.research-development

734.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

228.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

320.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-340.01-28.2516.3632.4
500.6
402.6
12.3
15.6
84.6
117.2
26.9
205.4
114.2
139.9
56.7
26.8
41.1
11
11.6
-3.7
4
-1.5
13.2
3.3
15.3
19.5
34.6
21.8
38.7
48.2
28.5
1.8
0
0

income-statement-row.row.operating-expenses

2285.2217821623.91577.2
1328.1
1290.4
1470.8
1295.6
1171.6
994.6
896.7
986.6
808.6
924.7
828.6
667.3
557.8
555.1
423.8
286.7
219
228.2
210
197.9
208.5
215.8
169.2
138.6
134.3
118.6
99
67
0
0

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

16426.516113.112630.710426.7
8772.5
9033.5
9591.3
9512
7733.8
6819.4
6219.9
6487.9
6164.4
6589.3
5772.2
4102.9
3552.2
3464.7
2430.1
1849
1460.6
1074.5
858.2
860.5
907.9
917.2
670.2
587.7
578.8
591.2
516.6
298.8
0
0

income-statement-row.row.interest-income

89.972.671.842.7
53.4
36.9
61.9
12.6
3.2
2.6
3.2
4.7
8.5
7.6
5.3
31.4
9.7
3.1
3.1
1.5
1.7
1.3
1.5
2.8
6.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

221.58228.2212.7188.9
273.3
319.6
401.6
314.6
258.3
260.9
217.7
232.6
235.4
168.2
121.2
121.7
169.4
144.8
108.5
71.3
31.2
19.3
20.7
30.5
43.6
65.5
43.6
24.5
0
-1.5
-25.2
-25.9
0
0

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

320.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

61.37-291.215.6-1325.9
-1018.7
-803.9
-474.1
-371.1
-284.2
122.2
73.2
689.3
-371.4
-43.5
-106.4
-187.2
-219.1
-88.8
-84.7
-50.8
-23.5
-21.2
-9.8
-28.3
-35.1
-224.6
-44
-3.1
45
29.1
50.9
27
-129.1
-76.1

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

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

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

-340.01-28.2516.3632.4
500.6
402.6
12.3
15.6
84.6
117.2
26.9
205.4
114.2
139.9
56.7
26.8
41.1
11
11.6
-3.7
4
-1.5
13.2
3.3
15.3
19.5
34.6
21.8
38.7
48.2
28.5
1.8
0
0

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

61.37-291.215.6-1325.9
-1018.7
-803.9
-474.1
-371.1
-284.2
122.2
73.2
689.3
-371.4
-43.5
-106.4
-187.2
-219.1
-88.8
-84.7
-50.8
-23.5
-21.2
-9.8
-28.3
-35.1
-224.6
-44
-3.1
45
29.1
50.9
27
-129.1
-76.1

income-statement-row.row.interest-expense

221.58228.2212.7188.9
273.3
319.6
401.6
314.6
258.3
260.9
217.7
232.6
235.4
168.2
121.2
121.7
169.4
144.8
108.5
71.3
31.2
19.3
20.7
30.5
43.6
65.5
43.6
24.5
0
-1.5
-25.2
-25.9
0
0

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

505.7212541415.7955.6
921.7
971.1
1016.5
1001.4
916.3
817.2
729.4
700.3
631.2
611.9
563.4
448.7
353.2
331.6
246.3
232.2
163.3
133.8
109.1
116.9
126.4
129.8
79.1
18.8
-13.6
-24.2
-31
-27.4
0
0

income-statement-row.row.ebitda-caps

1985.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1479.471923.42263.23243.3
2124.4
1466
532.3
980.7
864.9
616.9
810.5
1870.6
346.5
1501.6
1833.1
1072.8
465.5
643
440.6
412.9
397
237.1
179.8
156
167.1
-179.1
8.7
123.1
159.9
149.6
186
190.7
211
111.2

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

1540.841632.22278.91917.4
1105.7
662.1
544.6
996.3
956.1
733.7
897.9
1935.2
458.6
1638
1865.3
989.1
502
634.5
444.5
405.7
399.4
234.9
190.2
155.7
177.9
-161.9
41.6
141.9
194.9
176.2
210.2
191.5
81.9
35.1

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

68.9385.8235.5356.2
293.7
101.7
72.4
167.7
151.9
93.8
43.8
259.9
88.8
300.5
268.4
74.5
1.8
67.2
30.6
27
30.6
17.7
13.2
3.5
6.4
3.6
10.8
16.1
16.4
11.6
14.8
14.5
6.9
3.2

income-statement-row.row.net-income

1584.591655.62037.21526.4
779.3
536.4
453
825.4
797.7
624.8
787.9
1535.9
274.7
1178.2
1455.2
831.9
420.1
431.5
332.1
316.4
339
203.9
163.3
151.3
164.2
-169.7
15.7
103.2
153
134.7
161.1
141.6
60.7
25.5

Pogosto zastavljeno vprašanje

Kaj je CSG Holding Co., Ltd. (000012.SZ) skupna sredstva?

CSG Holding Co., Ltd. (000012.SZ) skupna sredstva so 30424095567.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 8591498862.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.214.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.273.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.088.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.082.

Kaj je CSG Holding Co., Ltd. (000012.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1655614446.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 10340620883.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1782033374.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2949972738.000.