Shenzhen SDG Information Co., Ltd.
Simbol: 000070.SZ
SHZ
8.9
CNYTržna cena danes
-120.9663
Razmerje P/E
22.5804
Razmerje PEG
8.15B
Kapaciteta MRK
- 0.00%
Donos DIV
Shenzhen SDG Information Co., Ltd. (000070-SZ) Finančni izkazi
Bilanca stanja
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 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3305.9 | 729.7 | 1902.4 | 3117.5 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 303.19 | 70 | 84.3 | 112 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 12418.1 | 2922.9 | 2548.5 | 2252.1 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 5069.55 | 1198.5 | 942.4 | 2217.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 351.38 | 95.8 | 166.5 | 170.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 21144.94 | 4947 | 5559.8 | 7757.6 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5981.62 | 1498.6 | 1216.5 | 911.8 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1979.29 | 494.8 | 501.9 | 501.9 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 796.16 | 203.9 | 184.9 | 183.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2775.45 | 698.7 | 686.8 | 685.1 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -56.22 | -13.3 | 12.5 | -49.4 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 277.85 | 66.7 | 53.1 | 58.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2734.55 | 675.2 | 795.1 | 722.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11713.25 | 2926 | 2764 | 2328.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 32858.19 | 7873 | 8323.8 | 10085.6 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 7359.55 | 1704.2 | 1215 | 1917.3 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 5546.41 | 1290.8 | 1726.5 | 2859.4 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 133.31 | 45.7 | 41.9 | 77.4 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6955.83 | 1777.8 | 2230.7 | 1023.1 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 99.09 | 31.3 | 32.8 | 42.7 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 186.63 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 933.9 | 454.6 | 37.5 | 64.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7245.18 | 1857.8 | 2314.5 | 1159.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 425.81 | 99.8 | 143.3 | 97.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 22640.8 | 5507.1 | 5803.3 | 7110.7 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3489.87 | 844.6 | 844.6 | 816.6 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -700.48 | -163.9 | -177.2 | 457.8 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3367.43 | 242.2 | 241.8 | 262.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1765.56 | 873.5 | 1067.9 | 895.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7922.38 | 1796.3 | 1977.2 | 2432.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32858.19 | 7873 | 8323.8 | 10085.6 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 2295 | 569.6 | 543.4 | 542.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10217.38 | 2365.9 | 2520.5 | 2974.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32858.19 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 246.98 | 56.7 | 96.8 | 62.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 12502.24 | 3068.7 | 3957.2 | 3882.6 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 9499.53 | 2409 | 2139.1 | 877.1 |
Izkaz denarnih 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -60.45 | 53.9 | -602.2 | 58.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 80.26 | 173.7 | 133.3 | 100.2 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.7 | -13 | 14.5 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.7 | 13 | -14.5 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -674.67 | -197 | -800.3 | -311.2 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -348.85 | -348.9 | -413.3 | 1.6 | |||||||||||||||||||||||
cash-flows.row.inventory | -325.82 | -325.8 | 1304.2 | -855.1 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 494.4 | -1434 | 527.7 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.7 | -257.1 | 14.5 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 447.68 | 95.1 | 691.4 | 217.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -207.18 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -190.28 | -304.9 | -336.6 | -271.6 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.91 | 14.5 | 0 | -2 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 9.44 | -198.6 | -14.4 | 0.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.28 | 172.5 | 25.7 | 28.9 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 13.43 | 221.5 | -40.4 | 121 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -158.03 | -94.9 | -365.7 | -123.4 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -2082.62 | -3526.4 | -3109.4 | -2254.1 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 193.8 | 193.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -193.8 | -193.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -106.74 | -114.2 | -110.9 | -148.6 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 2174.96 | 2449.9 | 3018.5 | 4648.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14.41 | -1190.8 | -201.8 | 2246 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 20.38 | 17.8 | -1.9 | -5.6 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 51.28 | -1142.1 | -1147.1 | 2181.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2855.05 | 619.7 | 1761.8 | 2908.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2803.76 | 1761.8 | 2908.9 | 727.1 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -207.18 | 125.8 | -577.7 | 64.8 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -190.28 | -304.9 | -336.6 | -271.6 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | -397.45 | -179.1 | -914.3 | -206.8 |
Vrstica izkaza poslovnega izida
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 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4721.73 | 4191.6 | 4590.8 | 4722.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4018.27 | 3524.3 | 4066.8 | 3840.5 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 703.46 | 667.4 | 524 | 881.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 332.27 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 32.97 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 135.58 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 101.53 | 115.3 | 71.3 | 74.9 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 600.55 | 575.6 | 478.6 | 493.3 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4618.82 | 4099.8 | 4545.5 | 4333.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 37.87 | 40.1 | 16.4 | 11 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 116.48 | 125.6 | 133.1 | 116.9 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 135.58 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.96 | -230.9 | -697.1 | -212.4 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 101.53 | 115.3 | 71.3 | 74.9 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.96 | -230.9 | -697.1 | -212.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 116.48 | 125.6 | 133.1 | 116.9 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 221.6 | 173.7 | 133.3 | 100.2 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 167.79 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | -53.81 | 296.7 | 96.2 | 336 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -45.85 | 65.8 | -600.9 | 123.6 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.16 | 11.9 | 1.3 | 65.3 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | -60.45 | 53.9 | -602.2 | 58.3 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen SDG Information Co., Ltd. (000070.SZ) skupna sredstva?
Shenzhen SDG Information Co., Ltd. (000070.SZ) skupna sredstva so 7873023140.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2552030436.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.149.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.458.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.013.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.011.
Kaj je Shenzhen SDG Information Co., Ltd. (000070.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 53903373.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3068650531.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 575583377.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 616080097.000.