China International Marine Containers (Group) Co., Ltd.

Simbol: 000039.SZ

SHZ

9.03

CNY

Tržna cena danes

  • 66.2296

    Razmerje P/E

  • 0.3080

    Razmerje PEG

  • 39.84B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

China International Marine Containers (Group) Co., Ltd. (000039-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za China International Marine Containers (Group) Co., Ltd. (000039.SZ). Prihodki podjetja prikazujejo povprečje 44210.408 M, ki je 0.340 % gowth. Povprečni bruto dobiček za celotno obdobje je 6976.531 M, ki je 0.269 %. Povprečno razmerje bruto dobička je 0.212 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.908 %, kar je enako 0.376 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja China International Marine Containers (Group) 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 0.109. Na področju kratkoročnih sredstev 000039.SZ znaša 88439.976 v valuti poročanja. Velik del teh sredstev, natančneje 21662.207, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.192%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 16043.501, če obstajajo, v valuti poročanja. To pomeni razliko v višini 30.480% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 17533.683 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.715%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 45808.031 v valuti poročanja. Letna sprememba tega vidika je -0.058%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 36588.703, zaloge na 19200.1, dobro ime pa na 2653.89, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 5892.17. Obveznosti in kratkoročni dolgovi so 3220.86 oziroma {{short_term_deby}}. Celotni dolg je 46993.88, neto dolg pa je 25669.43. Druge kratkoročne obveznosti znašajo 17100.47 in se dodajo k skupnim obveznostim 98154.23. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

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

80729.5321662.218172.516888.2
12379.7
10130.3
9922.8
5791.2
6467.2
4620.5
4095.1
5230.7
5626.6
7974.3
5181.4
5361
3487.9
3978.8
2198
3207.5
1623.2
874.9
398.4
422.1
225.2
533
82.2
372.5
135
99.6
120.5
23.7
17.8
2.1

balance-sheet.row.short-term-investments

5251.65337.81061445.4
198.3
415.5
193.7
194.9
141.2
133.3
427.7
459.7
405.1
186.1
525.7
91.8
386.6
924.3
181.1
379.3
140.1
168.8
16.5
30.9
478.8
115.6
0.2
0
0
0
7.3
2.2
0
0

balance-sheet.row.net-receivables

159356.4636588.739085.939097.8
33826.6
32887
39218.2
28439.9
24831.2
18603.7
20884.9
17642.4
12358
13783.5
13312.9
7750.5
6958.8
12505.8
8148.4
4784.8
5942.9
3993.3
360.3
138
52.7
52.3
67.5
74.1
23.6
51
22.7
11.9
0
0

balance-sheet.row.inventory

77604.0119200.118331.519837.1
15472.2
41302.3
27335.3
19258.3
17409.5
16416.6
16773.4
15960.6
18034.7
15468.4
13423.7
6753.6
7833.4
7715.4
4727.5
3371.7
4589.6
1473.8
1300
929.1
1360.8
1145.9
608.5
697.2
569.2
635.3
320.2
161.4
80.9
34.1

balance-sheet.row.other-current-assets

15121.36109891394.25634.3
5463.2
5703.5
5426.6
5512.5
4644.2
3889.5
3418.8
2336
2326.8
3500.9
1873.5
670.3
538.2
166.8
7.3
8.1
20.7
194.1
2505.8
1116.2
2022.2
2113.4
1489.8
1010.7
619.8
434.6
280.6
120.9
0
0

balance-sheet.row.total-current-assets

332811.378844076984.281457.4
67141.7
90023.1
81903
59001.9
53352
43530.3
45172.2
41169.7
38346.2
40727
33791.5
20535.3
18818.4
24366.8
15081.2
11372.2
12176.4
6536.2
4564.4
2605.4
3660.9
3844.6
2248
2154.5
1347.6
1220.5
744
317.8
98.7
36.2

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

181863.7546254.94481844931.7
45930
48648
47353.6
45283.3
44936.5
38987.9
29512.1
20192.7
13888.7
12783.8
11704.1
8268.3
8097.3
7035
5575.2
4677.1
3677.6
2418.5
1704
1556.5
1502.4
1409.6
959.9
952.6
877.2
517.3
345.8
199.2
0
0

balance-sheet.row.goodwill

10437.082653.92516.92268.5
2177.4
2182.3
1955
2112.4
2127.9
1762.1
1663.7
1395.9
1267.2
1207.5
1168.6
1206.5
1150.3
977.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

21864.695892.24367.24543.7
4872.9
5251.6
4759.9
4778.6
4704.7
5006.5
4397.5
3700
3273.8
3172.2
3218.6
2777.6
2645.5
2360.4
795
485.8
437.9
401.6
397
437.9
461.7
447.2
364.8
69.2
70.5
45.9
30.5
3.1
0
0

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

32301.778546.16884.16812.2
7050.4
7434
6714.9
6891.1
6832.6
6768.7
6061.3
5095.9
4540.9
4379.7
4387.2
3984.1
3795.7
3338.3
795
485.8
437.9
401.6
397
437.9
461.7
447.2
364.8
69.2
70.5
45.9
30.5
3.1
0
0

balance-sheet.row.long-term-investments

54396.7216043.512295.89521.8
10174.2
6427.2
4723
2645.2
2463.8
2323.9
1134
1124.3
2118.4
2343
1791.1
3014.8
2480.7
4142.1
1190
167.2
347.4
342.6
836.4
744.8
24.7
360
313.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

4954.151514.71106.81265.8
1674.3
1800.3
1441.3
1416.6
1257.7
1194.5
1117.7
856.4
717.8
704.1
489.5
365.9
358.9
301.8
223.2
402.8
159.8
194.5
40.3
56.2
0.4
0.4
-293.9
0
0
0
0
0
0
0

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

14409.9964.13811.110333.6
14240.9
17775
16748.3
15366.3
15772.1
13957.8
4778.9
4167
3380.3
3424.1
1967.3
1189.8
1006.9
1207.9
58.6
68
95.2
38.6
195
536.1
989.7
560.7
715.4
692.5
730.8
142.1
121.2
56
0
0

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

287926.2873323.368915.872865.1
79069.8
82084.4
76981
71602.5
71262.7
63232.8
42604
31436.3
24646.2
23634.7
20339.1
16823.1
15739.5
16025.1
7842.1
5800.9
4717.9
3395.8
3172.8
3331.5
2978.9
2777.9
2059.4
1714.3
1678.5
705.3
497.5
258.3
231.4
145

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
-98.7
-36.2

balance-sheet.row.total-assets

620737.65161763.2145899.9154322.5
146211.5
172107.5
158884
130604.4
124614.7
106763.2
87776.2
72606
62992.4
64361.7
54130.6
37358.4
34557.9
40391.9
22923.4
17173.1
16894.3
9932
7737.2
5936.9
6639.8
6622.5
4307.4
3868.8
3026.1
1925.9
1241.5
576.1
231.4
145

balance-sheet.row.account-payables

82772.292018119692.122720.5
17276.6
15326.4
15100.6
14001.8
11712.5
10642.1
13048.9
8955
8049.1
10624.2
11656.1
5688.3
5404.7
9504.5
6672.2
3321.1
3565.5
1975.2
1358.9
447.4
602.9
885.5
827.1
1202.4
858.5
396.8
167.2
62
0
0

balance-sheet.row.short-term-debt

63979.1528639.68561.719639
23002.1
27173.6
33973.8
19402.9
19397.7
22674.5
15292.4
9703.6
6700.3
10591.2
11153.8
4612.9
2477
4064.7
961.7
501.9
1692.9
542
1996.7
329.6
1545.5
1345
572.1
417.8
439.9
582.1
396.9
183.4
0
0

balance-sheet.row.tax-payables

8118.06532.34903.72870.3
1483.2
1851.8
2194.1
1364
1092
923.1
799.8
683.1
747.5
916.1
789.2
623
421.8
-364.7
-311.6
-60.7
110.6
-310.2
-339.2
-161.6
-67.1
75.7
23.6
12
19.6
88.8
8.9
3.8
0
0

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

82083.7517533.71884323328.7
26269.6
39600.3
27789
32126.7
35009.7
23684.8
15565.4
14212
14104
10561
3912.1
5608.6
6548.2
4462.3
725.8
435.7
822.7
422.1
81
1149.8
801.3
1100.4
397.6
104.3
185.9
17.5
37.2
27.3
0
0

Deferred Revenue Non Current

3163.993.6996.4976.2
1177.7
1096.6
971.6
846.2
839.7
511.7
467.6
246.7
149.9
95.8
135.3
13.6
20.7
7.3
0
0
0
0
-75.8
0
0
0
0
0
0
0
0
0
0
0

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

1553.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

44064.4417100.522528.62118.7
1807.6
1527.8
22267.6
6434.9
6315.9
3639
6268.3
5625.7
3476
3398.9
2585.3
1787.4
1261
1156.7
824
782.8
304.4
66.4
158.5
78.8
41.1
8.9
24.5
11.7
15.7
12.1
3.6
2.7
0
0

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

88221.6319169.120245.727919.8
31462.6
46518.2
32944.8
35945.2
39230.7
25347.1
17154
15533.5
15335.2
11511.7
4952.6
6334.4
7224.3
5714.6
804.4
442.2
849.3
430.6
100.3
1175.7
808
1106.9
404.6
106.7
191.5
25.9
54.9
33
114.3
90.6

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

balance-sheet.row.capital-lease-obligations

3222.93820.6732.9442
617.8
668
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

366484.3998154.283243.997342.4
92357.7
117069.5
106481
87366.9
85480
71268.3
60494.1
48109.8
40875.2
42748
34923.9
21531.8
19623.4
22849.6
10957.7
6823.6
8562.5
3956.4
4273.6
2974.8
3999.6
4468.5
2567.3
2337.2
1962
1300.2
725.3
405.3
114.3
90.6

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

balance-sheet.row.common-stock

21570.085392.55392.53595
3595
3584.5
2985
2982.9
2978.6
2977.8
2672.6
2662.4
2662.4
2662.4
2662.4
2662.4
2662.4
2662.4
2218.7
2017
1008.5
630.3
510.3
340.2
340.2
340.2
340.2
309.3
201
124.6
89
64
0
0

balance-sheet.row.retained-earnings

124614.8630801.731597.531627
26142.9
21482.9
22082.8
19734.5
17495.1
17663.1
16652
14899.3
13392.8
12785.1
10689.3
8229.5
7669.9
7674.8
4921.3
2220.3
529.5
254.9
542.1
330.1
341.8
0
0
30.9
60.3
0
116.6
25.7
0
0

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

30080.335555.45786.54705.2
6703.4
7055
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

134454058.45836.85191.3
7576.2
7131.5
12257.2
9743.5
8812.3
7900.4
2965.7
3112.3
3458
3185.7
2871.3
3306.3
3096.6
5576.6
3977.5
5218.6
5932.7
4405.8
1801.3
1725.8
1408.7
1355.9
1089.3
919
573.3
333.9
227.9
46.2
0
0

balance-sheet.row.total-stockholders-equity

189710.274580848613.445118.6
44017.5
39253.9
37325
32460.9
29286
28541.3
22290.3
20674
19513.2
18633.2
16223.1
14198.2
13428.9
15913.8
11117.4
9455.9
7470.7
5290.9
2853.7
2396.1
2090.7
1696.1
1429.5
1259.2
834.5
458.5
433.6
136
101.7
54.4

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

620737.65161763.2145899.9154322.5
146211.5
172107.5
158884
130604.4
124614.7
106763.2
87776.2
72606
62992.4
64361.7
54130.6
37358.4
34557.9
40391.9
22923.4
17173.1
16894.3
9932
7737.2
5936.9
6639.8
6622.5
4307.4
3868.8
3026.1
1925.9
1241.5
576.1
231.4
145

balance-sheet.row.minority-interest

63514.5616772.514042.711861.5
9836.3
15784.1
15078
10776.5
9848.8
6953.6
4991.8
3822.1
2604
2980.5
2983.6
1628.4
1505.5
1628.5
848.2
893.6
861
684.6
609.9
566
549.5
457.9
310.5
272.4
229.5
167.2
82.6
34.9
15.4
0

balance-sheet.row.total-equity

253224.8362580.662656.156980.1
53853.8
55038
52403
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

620737.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

59648.3616381.313356.79967.2
10372.4
6842.7
4916.7
2840.1
2604.9
2457.2
1561.7
1584
2523.5
2529.1
2316.8
3106.6
2867.2
5066.5
1371.1
546.5
487.4
511.3
852.9
775.7
503.5
475.6
313.4
0
0
71.5
7.3
2.2
0
0

balance-sheet.row.total-debt

146883.5446993.927404.842967.7
49271.7
66773.9
61762.9
51529.6
54407.4
46359.4
30857.8
23915.5
20804.4
21152.3
15066
10221.5
9025.3
8527
1687.5
937.5
2515.6
964.1
2077.7
1479.4
2346.8
2445.4
969.7
522.1
625.8
599.6
434.1
210.7
0
0

balance-sheet.row.net-debt

71405.6625669.410293.226525
37090.3
57059.1
52033.7
45933.3
48081.4
41872.2
27190.4
19144.5
15582.8
13364.1
10410.3
4952.3
5923.9
5472.5
-329.4
-1890.7
1032.4
257.9
1695.8
1088.1
2121.5
2028
887.8
149.6
490.9
500
320.8
189.2
-17.8
-2.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju China International Marine Containers (Group) Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -1.189. 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 3220.86 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -6987812000.000 v valuti poročanja. To je premik za 0.117 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 3585.13, 0 in -12210.1, 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 -966.81 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 21010.76, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

706.393574601.18360.8
6011.7
2510.1
4068.5
3158.4
735
2272
3033.9
2634.5
1930.4
3658.9
2850.9
1080.7
1685.2
3325.6
2935.2
2817.8
2495.1
771.8
557.6
610.6
549.7
257.4
245.8

cash-flows.row.depreciation-and-amortization

957.653585.13343.13146.8
3246.7
2558.6
2112.5
2129.6
2070.9
1809.2
1661.8
1172.9
1085.3
1070.6
1359.3
824.3
679.1
543.6
371.3
323.1
241.7
174.3
163
154.9
152.3
110.9
89.5

cash-flows.row.deferred-income-tax

-760.68-74.9-3213.23938.6
-4376.7
-3341.1
-2238.4
78.7
1393.1
-2.2
110.2
-542.9
510.6
98.3
86.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

088.7137.672.9
104.5
57.4
30
16.3
32.4
62.4
95.6
91.1
118.3
122.6
70.6
0
0
0
0
0
0
0
0
0
0
0
0

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

0-6122.14576.23485.4
5700.8
114.3
-5796.9
-2809.8
-3808.7
-8753.5
912.9
-895.1
-1852.7
-3166
-3300.3
79.8
-289.9
-3634.1
-1376.8
1835.9
-1544.1
-311.8
-962.2
583
-729.5
-166.5
-232.4

cash-flows.row.account-receivables

0-8254.6-1080.5-250.4
72.6
-1901.4
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

0-1088.4980-5289.6
-384
-2511.1
-830.4
-1772.6
-451.1
777.3
534.6
2715.2
-1875.1
-2223.8
-5245.5
1123.3
-1112.9
-2799.9
-1113
876.7
-3112.9
-100.3
-242.8
334.7
-251.4
-537.4
-102.8

cash-flows.row.account-payables

03220.97889.98889.8
5983.6
2446.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-3213.2135.5
28.7
2080.4
-4966.5
-1037.2
-3357.6
-9530.8
378.2
-3610.4
22.4
-942.2
1945.2
-1043.5
822.9
-834.1
-263.9
959.2
1568.8
-211.5
-719.4
248.3
-478.1
370.9
-129.7

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

1734.645553.85172.71570.1
2123.4
1639.3
1965.1
1702.2
1918.9
1002
620.1
289.4
451
470
415.7
-1015.1
1292.2
-1320.7
-632.9
340.8
255.7
180.1
-61
242.3
221.9
85.7
270.2

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

2638000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0

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

-5475.85-5475.9-3560.8-6683.2
-3318.8
-6566.4
-4846.5
-1707.2
-7239.6
-12347
-12873.2
-6929.5
-2087.1
-2998.4
-2116.8
-1370.5
-2382.6
-2009
0
-1272.7
-1150.3
-862.5
-345.2
-225.9
-288.4
-352.5
-362.7

cash-flows.row.acquisitions-net

-266.941976.1-62.61513.8
-89.7
-242.9
-5.1
-88.5
-531.9
-171.4
178.6
-946.4
-296.5
-89.8
-315.8
-37.3
-35.3
-1610.1
0
2.9
3.8
874.7
8.2
0.8
0.6
0
1.4

cash-flows.row.purchases-of-investments

-10726.08-10726.1-10401-2508
-1056.5
-3600.3
-2479.5
-10748.2
-886.9
-1379.3
-556.8
-73.8
-325.1
-1179.8
-582.3
-392.5
-1532.7
-653.6
-2457.3
-425
-242.2
-696.2
-7.3
-500.1
-3.9
-327
-5.7

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

7887.4872388040.53975.6
1192.6
263.4
832.4
9787.7
452.2
494.3
529.6
1023.1
511.7
385.4
153.1
1656.8
1161.3
1241.8
472.1
33.1
83.4
680
299
251.5
289.4
3.1
5.6

cash-flows.row.other-investing-activites

79.690-273.6858.8
-266.4
1062
2096.8
1176.2
1351.5
818.6
1168
422.2
637.7
306.6
131.4
146.3
262.1
32.6
116.2
1.7
-10.6
-862.5
0.7
35.9
-85.6
51.4
-303.6

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

-8501.7-6987.8-6257.6-2843
-3538.8
-9084.2
-4401.9
-1580.1
-6854.7
-12584.8
-11553.8
-6504.5
-1559.3
-3576.1
-2730.3
2.8
-2527.1
-2998.3
-1869.1
-1660
-1316
-866.4
-44.5
-437.8
-87.9
-625.1
-665

cash-flows.row.debt-repayment

-15658.84-12210.1-19948.3-27379.4
-46488.4
-78675.3
-66659.3
-62807.1
-52820.2
-45955.2
-27120.2
-16533.3
-18384.3
-22896
-19119
-7881.7
-15730.2
-17161.2
-9462.7
-13430.8
-11239
-13622.3
-5976
-7786.6
-7813.2
-4715.4
-3198.5

cash-flows.row.common-stock-issued

007.921.8
44.1
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.common-stock-repurchased

00-7.9-21.8
-44.1
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.dividends-paid

-3856.11-966.8-3607.7-2233.7
-2657
-4387.2
-2901.6
-2470.4
-3066.8
-2298.2
-1911.8
-1478
-2079
-1696.7
-782.7
-632.9
-1985.9
-1222.6
-923.3
-720.8
-369.7
-196.4
-285.6
-270
-215.5
-243.2
-229.6

cash-flows.row.other-financing-activites

29512.1621010.813792.617426.1
42605.8
86676.1
78856.7
61740.4
63398.1
64759.1
32973
21644.2
17573.6
29100.6
20379.1
9035.4
16757.5
23831.5
10135.3
11880.4
12191.2
14152.8
6602.1
7066.8
7729
5629.5
3429.1

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

9997.227833.9-9763.4-12187
-6539.6
3613.6
9295.8
-3537.2
7511
16505.7
3941
3632.9
-2889.7
4508
477.4
520.8
-958.6
5447.7
-250.6
-2271.1
582.5
334.1
340.4
-989.8
-299.7
670.9
1

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

204.87204.9785.8-224.9
-181.8
59.1
55.3
-53.9
81.5
13.2
-67.9
-94.4
40.4
-420.5
170.9
81
-73.9
-297.8
-40.1
-44.4
62.2
42.1
-2.6
-0.7
1
2.2
0.5

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

4258.364212.9-617.75319.7
2550.4
-1872.9
5089.9
-895.8
3079.5
323.9
-1246.2
-216
-2165.7
2765.8
-599.1
1574.3
-193.2
1066.1
-862.9
1342.1
777
324.2
-9.3
162.5
-192.2
335.4
-290.5

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

72612.5421324.515912.316530
11210.2
8659.9
10532.8
5442.9
6338.7
3259.1
2935.3
4181.5
4397.5
6563.3
3797.4
4396.5
2822.2
3015.3
1949.2
2812.2
1483.2
706.1
381.9
391.2
225.2
417.4
81.9

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

68354.1817111.61653011210.2
8659.9
10532.8
5442.9
6338.7
3259.1
2935.3
4181.5
4397.5
6563.3
3797.4
4396.5
2822.2
3015.3
1949.2
2812.2
1470.1
706.1
381.9
391.2
228.7
417.4
81.9
372.5

cash-flows.row.operating-cash-flow

26383387.614617.520574.7
12810.5
3538.5
140.7
4275.4
2341.6
-3610.2
6434.5
2749.9
2242.9
2254.4
1482.9
969.7
3366.5
-1085.5
1296.8
5317.6
1448.3
814.5
-302.6
1590.8
194.4
287.5
373.1

cash-flows.row.capital-expenditure

-5475.85-5475.9-3560.8-6683.2
-3318.8
-6566.4
-4846.5
-1707.2
-7239.6
-12347
-12873.2
-6929.5
-2087.1
-2998.4
-2116.8
-1370.5
-2382.6
-2009
0
-1272.7
-1150.3
-862.5
-345.2
-225.9
-288.4
-352.5
-362.7

cash-flows.row.free-cash-flow

-2837.85-2088.311056.613891.5
9491.6
-3027.8
-4705.8
2568.1
-4898
-15957.2
-6438.7
-4179.6
155.8
-744
-633.9
-400.8
984
-3094.5
1296.8
4044.9
298
-48
-647.8
1364.8
-94
-65
10.3

Vrstica izkaza poslovnega izida

Prihodki China International Marine Containers (Group) Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.101%. Bruto dobiček podjetja 000039.SZ znaša 16295.3. Odhodki iz poslovanja podjetja so 11428.88 in so se v primerjavi s prejšnjim letom spremenili za -4.260%. Odhodki za amortizacijo znašajo 3585.13, kar je -0.366% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 11428.88, ki kaže -4.260% 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 -0.352% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 4866.42, ki kažejo -0.352% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.908%. Čisti prihodki v zadnjem letu so znašali 421.25.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

127647.46127268.2141536.7163696
94159.1
85815.3
93497.6
76299.9
51111.7
58685.8
70070.9
57874.4
54334.1
64125.1
51768.3
20475.5
47327.3
48760.8
33167.8
30959.3
26567.8
13800.2
9078.7
6765.5
8954.2
5196.9
4913
4292.7
3478
2356.8
1342
694.7
360.3
209

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

110428.93110972.9119911.8134175.9
80714.9
73355.6
79586.4
62292.7
41482
48081.2
58769
48242.4
44601.3
52224.7
43597.8
17401.8
41873.8
43803.6
28688.6
25894
22053.1
11900.1
7844.1
5190.4
7383.6
4374.9
4051.7
3704.1
2914.9
1962.3
1113.4
555
0
0

income-statement-row.row.gross-profit

17218.5416295.321624.929520
13444.2
12459.7
13911.2
14007.2
9629.6
10604.6
11301.8
9632.1
9732.8
11900.3
8170.5
3073.7
5453.5
4957.2
4479.2
5065.3
4514.7
1900.1
1234.6
1575.2
1570.6
822
861.3
588.6
563.1
394.5
228.5
139.8
360.3
209

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

2409.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

6505.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2761---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-317.56-232.55063.34065.9
590.3
308.9
-119.4
267.2
1316.4
196.8
206.6
260
318.9
339.9
243.4
147.9
188.2
45.1
284.4
217.1
-12.9
29.2
-3.4
9.8
25.7
-38.8
6.6
11
29.5
1.2
3.3
6
0
0

income-statement-row.row.operating-expenses

11967.6811428.911937.410799.5
8492
8752
8465.4
8452.9
6868.7
7154.9
7407.8
6381.9
5992.4
5979.8
4061.5
2755.4
2769.2
2806.6
1932.1
2110.5
1667.8
997.6
644
848.4
926.7
414.1
437.8
297.9
229.1
174
104.7
57.1
0
0

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

122396.6122401.8131849.2144975.4
89206.9
82107.6
88051.8
70745.6
48350.7
55236.2
66176.8
54624.2
50593.7
58204.6
47659.3
20157.2
44642.9
46610.1
30620.7
28004.5
23720.9
12897.7
8488.1
6038.8
8310.2
4788.9
4489.5
4002
3144
2136.3
1218.1
612.1
0
0

income-statement-row.row.interest-income

-326.99-327322.4350.2
319.6
490.2
590.3
227.3
142.3
72.4
274.6
248.7
295
217.9
69.1
87.5
87.7
50.6
95.6
52.9
26
22.2
18.1
42.7
15.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1942.931942.91335.41368.5
1592.1
1634.7
1928.1
1148.6
901.9
497.7
753.9
538.1
746
662.8
459.6
179.6
612.2
377.3
111.3
125.8
73.3
62.2
75.9
148.5
162.1
115.7
89.2
60
201.5
58.5
17.8
10.2
0
0

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

2761---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-69.55-2231-567.4-6434.6
-149.2
1436.9
1237.7
-1145.1
-1058.9
-243.3
-323.6
312.5
-833
-897.8
-434.4
1147.1
-757.3
1349.6
325.8
-110.5
-264.7
-123.3
-26.2
-75.2
-31.3
-125.4
-94.7
-39.7
-112.6
-42
-11.1
-4.2
-313
-181.2

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

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

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

-317.56-232.55063.34065.9
590.3
308.9
-119.4
267.2
1316.4
196.8
206.6
260
318.9
339.9
243.4
147.9
188.2
45.1
284.4
217.1
-12.9
29.2
-3.4
9.8
25.7
-38.8
6.6
11
29.5
1.2
3.3
6
0
0

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

-69.55-2231-567.4-6434.6
-149.2
1436.9
1237.7
-1145.1
-1058.9
-243.3
-323.6
312.5
-833
-897.8
-434.4
1147.1
-757.3
1349.6
325.8
-110.5
-264.7
-123.3
-26.2
-75.2
-31.3
-125.4
-94.7
-39.7
-112.6
-42
-11.1
-4.2
-313
-181.2

income-statement-row.row.interest-expense

1942.931942.91335.41368.5
1592.1
1634.7
1928.1
1148.6
901.9
497.7
753.9
538.1
746
662.8
459.6
179.6
612.2
377.3
111.3
125.8
73.3
62.2
75.9
148.5
162.1
115.7
89.2
60
201.5
58.5
17.8
10.2
0
0

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

3151.983585.15658.23146.8
4988.1
2558.6
2112.5
2129.6
2070.9
1809.2
1661.8
1172.9
1085.3
1070.6
1359.3
824.3
679.1
543.6
371.3
323.1
241.7
174.3
163
154.9
152.3
110.9
89.5
33.4
139.6
43.2
12.1
10.2
0
0

income-statement-row.row.ebitda-caps

6028.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2876.794866.47505.219729.6
7439.6
4177
6477
4171.7
800.5
2943.7
3297.9
3370.8
2639.4
4735.3
3438.2
1320.5
1767
3457.4
3143.2
3061
3034.7
952
680.7
728.1
625.4
347.8
328.7
257.2
194.4
177.3
111.7
72.5
360.3
209

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

2807.242635.46937.913295.1
7290.4
5613.9
6683.6
4409.2
1702.1
3206.4
3570.4
3562.7
2907.4
5022.7
3674.6
1465.4
1927
3500.3
3150.2
3061.2
2802
880.2
620.8
694.7
631.9
295.7
332
259.6
222.7
178.6
113.8
78.5
47.3
27.8

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

970.8970.82336.74934.3
1278.7
3103.8
2615.1
1250.8
967.1
934.4
536.5
928.2
977
1363.8
823.7
384.7
241.8
174.7
235
243.5
306.9
109.4
63.2
84.2
82.2
38.3
36.6
7.4
12
15.8
8.1
7.2
2.7
1.5

income-statement-row.row.net-income

738.49421.24601.16665.3
5349.6
2510.1
3380.4
2509.2
539.7
1974
2477.8
2180.3
1939.1
3690.9
3001.9
959
1406.9
3165.4
2771.7
2669.1
2389
682.7
464.9
543
462
257.6
245.8
194
181.7
138.6
93.5
67.8
44.6
26.3

Pogosto zastavljeno vprašanje

Kaj je China International Marine Containers (Group) Co., Ltd. (000039.SZ) skupna sredstva?

China International Marine Containers (Group) Co., Ltd. (000039.SZ) skupna sredstva so 161763233000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 67073497000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.135.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.526.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.006.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.023.

Kaj je China International Marine Containers (Group) Co., Ltd. (000039.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 421249000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 46993881000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 11428880000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 21324451000.000.