Shandong Chenming Paper Holdings Limited

Simbol: 000488.SZ

SHZ

3.91

CNY

Tržna cena danes

  • -14.8571

    Razmerje P/E

  • -0.4011

    Razmerje PEG

  • 8.53B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Shandong Chenming Paper Holdings Limited (000488-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Shandong Chenming Paper Holdings Limited (000488.SZ). Prihodki podjetja prikazujejo povprečje 14326.991 M, ki je 0.230 % gowth. Povprečni bruto dobiček za celotno obdobje je 3331.785 M, ki je 0.235 %. Povprečno razmerje bruto dobička je 0.252 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.846 %, kar je enako 0.298 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Shandong Chenming Paper Holdings Limited, 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 0.018. Na področju kratkoročnih sredstev 000488.SZ znaša 32719.45 v valuti poročanja. Velik del teh sredstev, natančneje 14075.143, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.011%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 4989.056, če obstajajo, v valuti poročanja. To pomeni razliko v višini 119.239% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 4035.832 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.011%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 19084.565 v valuti poročanja. Letna sprememba tega vidika je -0.000%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 6642.858, zaloge na 6821.92, dobro ime pa na 26.95, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1831.34. Obveznosti in kratkoročni dolgovi so -1025.45 oziroma {{short_term_deby}}. Celotni dolg je 45094.39, neto dolg pa je 31093.95. Druge kratkoročne obveznosti znašajo 2276.34 in se dodajo k skupnim obveznostim 60572.76. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

52241.8514075.114230.717952.4
19306.5
19292.8
14537.5
10109.9
8984.3
5475.7
2547.7
4456.2
3529.9
1951.9
2907.8
2853.4
746.6
826.3
1006.4
1594.1
1052.9
808.6
1635.8
1757.3
176
116.1
443
121.3
24.7
0.6

balance-sheet.row.short-term-investments

225.8874.7110.9192.9
-6331.1
587.7
94
-9016.3
-9265.8
-1612
-2093.3
-1662.6
-215.9
-201.1
14.9
-65.4
6
0
0
0
0
0
419
0
0
0
13.9
0
0
0

balance-sheet.row.net-receivables

25598.716642.96236.35854.8
5788.2
7614.4
10387
8690.1
10492.6
10151.4
8894
8376.3
6421.4
5927
5315.8
3324.8
4303
3442.2
2706
2189.2
1765.9
1806.2
1151
193.9
204.7
53.9
47.4
16.1
9.6
1.5

balance-sheet.row.inventory

262556821.95282.65135.3
4774.4
6771.5
6022.8
4862.7
5210.9
5420.7
3725.8
4412.5
5586.5
3047.1
2226.6
3397.8
1744.5
1860.7
2174.8
1611.9
1045.8
527.6
464.8
579.9
555
327.8
170.4
122.1
48.7
0.3

balance-sheet.row.other-current-assets

20182.755179.57120.96939.7
15083.2
14288.8
18470.5
12104.1
10476
2522.3
1740.5
1803.3
1698.4
658.6
90.8
152
-196.2
-141.5
-218.8
-175.8
3
-105
-52
632.6
660
301.7
236.8
181.9
121.9
89.1

balance-sheet.row.total-current-assets

124278.3232719.432870.535882.3
44952.4
47967.5
49417.7
35766.8
35163.9
23570.2
16908.1
19048.3
17236.2
11584.5
10540.9
9728
6598
5987.6
5668.3
5219.5
3867.6
3037.4
3199.6
3163.8
1595.7
799.5
897.5
441.4
205
91.5

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

135694.2634538.236048.738037.4
40068.2
39785.3
35911.5
32945.6
30014
28477
27099.8
25131.3
25420.9
20870.4
15570.5
14686.9
14192.3
14208.8
12019.7
10492.9
6224.9
5422.6
4067.9
2007.3
1595
1556
789.4
165.9
128.1
13.1

balance-sheet.row.goodwill

124.3326.926.932.9
6
6
20.3
20.3
20.3
20.3
20.3
20.3
20.3
20.3
20.3
20.3
20.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

7444.541831.31592.71774.6
1781.1
1939.4
2059.2
1541
1462.7
1319.1
1365.4
1416.5
1517.1
1459.5
1313.4
1277.1
822.3
230.2
238.7
95.2
107.7
123.5
116.2
171.1
91.8
79.7
78.5
32.8
23.3
18.8

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

7568.871858.31619.61807.5
1787
1945.3
2079.5
1561.2
1483
1339.4
1385.7
1436.8
1537.4
1479.7
1333.7
1297.4
842.6
230.2
238.7
95.2
107.7
123.5
116.2
171.1
91.8
79.7
78.5
32.8
23.3
18.8

balance-sheet.row.long-term-investments

20670.74989.12275.63859.2
10084.9
0
2750.9
11028.5
9445.3
1721.1
2208.8
2019.4
293.3
268.3
66.1
158.1
90.3
0
0
0
0
0
-430.5
0
0
0
6.4
0
0
0

balance-sheet.row.tax-assets

5868.591335.71114.81084.2
892.4
603.9
522.3
497.5
613.2
620.3
507.7
376.9
174
147.5
131.4
127.9
103.4
0
0
0
0
0
438.8
0
0
0
25.6
0
0
0

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

34771.28860.38912.310904.9
173.9
15016.7
14943.2
485.7
1242.4
1094.1
-588.2
-287.3
969.1
726.7
570.5
301.2
184.5
121.4
42.7
42.6
30.7
106.4
0.1
42.1
34.3
41.2
1.3
29.9
20.6
109.4

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

204573.6251581.64997155693.2
53006.5
57351.2
56207.4
46518.5
42797.8
33251.9
30613.8
28677.1
28394.7
23492.7
17672.2
16571.5
15413.2
14560.4
12301.1
10630.8
6363.3
5652.6
4192.6
2220.5
1721
1676.9
901.3
228.6
171.9
141.3

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

balance-sheet.row.total-assets

328851.948430182841.591575.5
97958.9
105318.7
105625.1
82285.4
77961.7
56822
47521.9
47725.4
45630.8
35077.1
28213.1
26299.5
22011.1
20548
17969.4
15850.3
10230.9
8689.9
7392.1
5384.3
3316.8
2476.4
1798.8
670
376.9
232.8

balance-sheet.row.account-payables

30222.457243.66960.67041.4
5866.1
8369.2
5292.3
4239.6
6223.9
5006.5
2985.6
4525.4
5300.9
2926.8
2667.4
3009.9
1786.8
1559.2
1668.2
1348.1
638.1
731
424.3
334.1
423
359.6
96.9
85.1
22.7
8.4

balance-sheet.row.short-term-debt

156870.141058.640124.339954.9
42546.1
47444.3
38722
34112.5
30226.8
21570.3
11106.7
14244.5
13290.6
5027
3448.5
4496.9
4768
1548.9
4731.1
3604.2
2942.2
1689.3
1142.7
788
578.1
353.7
41.2
85.7
43.5
27.6

balance-sheet.row.tax-payables

791.61261321.5652.6
311.6
451.7
496.6
236.9
194.9
161.1
130.2
106.8
68.2
134
137.5
50
102.4
76.3
32
99
67.5
82.6
14.4
4.3
55.4
50.5
73.1
70.4
41.5
0.6

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

17528.354035.85488.69674.3
10458.3
9896.5
9842.4
6935.6
8957.9
10155.4
9492.3
10189.4
7620
4725.6
5087.4
4019.3
4056.2
6924.9
3797.3
3658
692.9
1368.8
1611.6
482.1
335.8
84.1
65
13
13.1
4

Deferred Revenue Non Current

5660.711469.21573.71638
1771
1862.4
1452.7
1443.8
1495.1
1476.1
0
0
0
0
121.9
56.8
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

43.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4603.042276.338.3157
222.4
5601.2
11040.4
6980
10474
270.1
4321.2
365.5
241.7
3822.7
233.1
101.7
170.3
2219.4
192.7
225.6
234.4
215.1
149.5
5.3
30.7
1.1
63
4.8
13.3
1.2

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

34810.5286749759.714729
18920.4
18032.4
18102.3
13011.9
12068.6
14378.3
13569.6
13391.1
10724.1
7154.9
6411.2
4082.5
4063.1
6930.6
3797.6
3664.1
692.9
1370.8
1614.1
485.5
355.5
90.7
66.9
13
13.1
4

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

balance-sheet.row.capital-lease-obligations

205.7753.657.360.3
59.7
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

237166.7960572.860294.665775.2
71619.1
79447
75350.9
59720.5
60702.8
42474
32883.5
33380
30643.1
19816.9
13476
12277.7
11430.5
12798.4
10779
9247.7
4932.4
4366.4
3482.1
1947.6
1593.3
994
480.3
337.6
174.7
59.8

balance-sheet.row.preferred-stock

0004477.5
4477.5
4477.5
4477.5
4477.5
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

11918.972979.72984.22984.2
2904.6
2904.6
1936.4
1936.4
1936.4
1936.4
1975.5
2062
2062
2062
2062
2062
1706.3
1365.7
1353.5
897.7
897.7
498.7
498.7
453.4
383.4
383.4
273.9
158.9
66.6
66.6

balance-sheet.row.retained-earnings

35741.059390.69210.49999.8
9306.3
9107.4
8866.6
6746
5416
4665.9
4741.6
4149.5
4237.8
4333.7
3928.6
3277.2
2576.7
2048.8
1671.4
1434.1
1120.3
722.4
436.6
366.6
324.2
185.5
90.7
6
43.3
65.9

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

14020.831113.51371.81200.4
1077
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

11682.35600.75523.45615.1
7404.4
8559.2
12498
9058.9
9519
7315
7322.8
7547.9
7228.8
7140
7001.3
6919.8
4462
2595.7
2440.7
2507.2
2357.9
2314.1
2241.3
2043.7
633.6
603.7
680
167.5
61.5
40.5

balance-sheet.row.total-stockholders-equity

73363.1519084.619089.824277
25169.7
25048.7
27778.5
22218.8
16871.5
13917.3
14039.9
13759.5
13528.6
13535.8
12991.9
12259.1
8745
6010.1
5465.6
4839.1
4375.9
3535.3
3176.7
2863.7
1341.2
1172.6
1044.6
332.4
171.4
173

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

328851.948430182841.591575.5
97958.9
105318.7
105625.1
82285.4
77961.7
56822
47521.9
47725.4
45630.8
35077.1
28213.1
26299.5
22011.1
20548
17969.4
15850.3
10230.9
8689.9
7392.1
5384.3
3316.8
2476.4
1798.8
670
376.9
232.8

balance-sheet.row.minority-interest

183224643.73457.11523.3
1170
823
2495.6
346.1
387.4
430.7
598.5
585.9
1459.2
1724.4
1745.2
1762.7
1835.5
1739.5
1724.8
1763.5
922.5
788.2
733.4
572.9
382.2
309.7
273.9
0
30.8
0

balance-sheet.row.total-equity

91685.1523728.322546.825800.3
26339.8
25871.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

328851.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

20896.585063.82386.54052.1
3753.8
587.7
2844.9
2012.3
179.5
109.1
115.5
356.8
77.4
67.2
81
92.7
96.3
88.9
5.8
0.7
-4.2
60.3
-11.5
11
14.3
18.3
20.3
0
0
0

balance-sheet.row.total-debt

174398.4545094.44561349629.2
53004.4
57340.7
48564.4
41048.1
39184.7
31725.7
20599
24433.9
20910.6
9752.6
8535.9
8516.2
8824.2
8473.9
8528.5
7262.2
3635.1
3058.1
2754.3
1270.1
913.9
437.8
106.2
98.7
56.7
31.6

balance-sheet.row.net-debt

122382.483109431493.231869.7
33697.9
38048
34120.9
30938.2
30200.4
26250
18051.2
19977.7
17380.7
7800.8
5643
5662.8
8083.5
7647.6
7522.1
5668.1
2582.2
2249.5
1537.4
-487.3
737.9
321.7
-336.8
-22.6
32
31

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Shandong Chenming Paper Holdings Limited opazno spremenil prosti denarni tok, ki se je spremenil v -0.677. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 11.76, kar kaže na razliko -0.150 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -2444970888.970 v valuti poročanja. To je premik za -15.754 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 2317.94, 232.39 in -31525.78, 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 -2161.93 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 31706.65, 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

-722.53317.42089.71906.2
1753.3
2564.7
3759
2022.6
977.9
453.3
690.4
46.7
588.7
1301.7
953.9
1259.5
1218.5
747.5
661.8
641
707.1
380.7
142
231.3
173.3
128.1

cash-flows.row.depreciation-and-amortization

576.492317.92425.42317.6
1906.2
1735.6
1703.6
1432.6
1404
1436.4
1356.5
1511.6
1241.2
1193.9
1234.7
1148.1
1029.5
966.7
773.9
562.5
508.8
316.8
273
104.7
101.4
55.7

cash-flows.row.deferred-income-tax

-2077.49-225.9-24-186.6
-287.2
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

1.121.124186.6
287.2
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

-74.07-1325.51037.24432.4
4870.8
6300.7
-7703.8
-3640.9
-13783.9
-2167
-2062.4
-714
-2587.6
-1851.1
-789.6
-656.6
-1307.3
-1113.4
-778.1
-999.3
-283.6
218.8
-454.7
-192.1
-575
-18.5

cash-flows.row.account-receivables

332.27332.33208.35956.2
7690.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-406.34-406.3-156.4-360.1
2093.5
-748.7
-1109.5
348.2
267.7
-270.7
664.7
1216.1
-2588.2
-820.5
1120.3
-1971.6
-286.8
151
-562.8
-603.2
0
63.5
115.1
-24.9
-227.2
-157.4

cash-flows.row.account-payables

0-1025.5-1690.7-977.1
-4625.9
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

0-225.9-324-186.6
-287.2
7049.4
-6594.2
-3989.2
-14051.6
-1896.3
-2727.1
-1930.1
0.6
-1030.6
-1909.8
1315
-1020.6
-1264.4
-215.3
-396.2
0
155.3
-569.8
-167.2
-347.8
138.9

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

4769.232364.83029.62603.6
3702.4
3498.6
2264.9
2338.8
1680.7
1262.7
1138.2
1112.6
320.3
205.8
240.1
183.1
383.5
407.8
356.1
202
-315.6
118.2
185.2
2.1
71.4
6.1

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

2472.74000
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

-345.38-885.4-632.6-254.2
-1112.2
-3608.7
-2253
-2477.6
-3716.4
-3093.2
-3814.6
-2836.1
-5079.9
-6507.6
-2232.7
-1542.8
-884
-2814.2
-2434
-3950.5
-1142.4
-1554.7
-1667.9
-270.1
-96.7
-716.6

cash-flows.row.acquisitions-net

312.32-368306.2-38.5
215.4
19.6
-1582.7
1
21.9
75
357.8
62.6
85.8
87.6
-7.1
0.6
0
6.7
0
0
0
1555
22
0
0
0

cash-flows.row.purchases-of-investments

-1704.54-1463-396-471.3
-1947.3
-118.2
-813.5
-1850
-386
-3
-20
-779
-96.6
-1
-6
-19.6
-108.7
-133.8
-26
0
0
-68.2
-451
-860.9
0
0

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

60.8539.1304.141.8
14.8
2765.6
16.9
118.7
504.3
10
201.3
81.3
25.5
1
2
0.1
0
137.4
0
2.3
21.5
317.6
885.1
0
0
0.1

cash-flows.row.other-investing-activites

204.54232.4584541.2
803.8
-837.3
1001.5
540.4
115.6
-62.1
1364.5
825.1
790
35.3
109.4
57.8
15.7
5.6
1.8
2.7
121.2
-1554.7
-183.1
-3
0.3
0.5

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

-1472.22-2445165.7-181
-2025.6
-1779
-3630.9
-3667.5
-3460.6
-3073.3
-1910.9
-2646.1
-4275.2
-6384.7
-2134.4
-1503.9
-977
-2798.2
-2458.1
-3945.5
-999.6
-1305
-1394.9
-1134
-96.4
-716

cash-flows.row.debt-repayment

-32858.51-31525.8-29423.5-30646.2
-30767.8
-38860.3
-36461.5
-36965.5
-24268.4
-13879.7
-21186
-21884.1
-12449.9
-5104.9
-11175.2
-8046.6
-6137.1
-9278.9
-5183
-4955.4
-2787.9
-1356.5
-887.3
-932.9
-701.9
-439.1

cash-flows.row.common-stock-issued

11.7611.800
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

-11.76-11.800
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

-1784.41-2161.9-3200.3-3073.2
-3510.9
-3749.8
-2998.8
-2924.6
-1821.4
-2143.3
-1359.3
-1776.4
-1520.5
-844.1
-648.9
-716.4
-897.5
-675.9
-463.1
-292.4
-214.1
-213.8
-217.9
-107.5
-50.3
-58.5

cash-flows.row.other-financing-activites

29265.4131706.622683.324125.4
24791.3
29756.9
43937.5
41519.6
40153.4
18351.3
21713.3
24383.7
19155.5
10980.9
12001.7
10424.1
6521.6
11615.2
6397.8
9320.2
3629.2
1112.3
2557.9
2748.8
1135.6
714.8

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

-5377.51-1981.1-9940.5-9594
-9487.4
-12853.2
4477.1
1629.6
14063.7
2328.4
-832
723.2
5185.1
5031.8
177.6
1661.1
-513
1660.5
751.7
4072.3
627.3
-458
1452.7
1708.4
383.4
217.1

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

-64.17-33.2-27.414.1
-211
109.6
-45.5
-23.4
30.3
9.1
3.4
-7.4
-10.6
-9.6
-2.5
-17.6
-4.8
16.3
3.5
0.3
0
0
0
0
1.7
0.6

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

-971.91-1009.5-1220.31498.8
508.8
-422.9
824.5
91.8
912
249.6
-1617
26.5
461.8
-512.1
-320.2
2073.8
-170.5
-112.8
-689.2
533.4
244.4
-728.5
203.3
720.5
59.9
-326.9

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

5969.482159.53168.94389.2
2890.3
2381.6
2804.4
1979.9
1888.1
976.1
726.5
2343.6
2317
1855.2
2367.3
2687.6
613.8
784.3
897.2
1586.3
1052.9
501.7
1960.7
1757.3
176
116.1

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

6941.393168.94389.22890.3
2381.6
2804.4
1979.9
1888.1
976.1
726.5
2343.6
2317
1855.2
2367.3
2687.6
613.8
784.3
897.2
1586.3
1052.9
808.6
1230.2
1757.3
1036.9
116.1
443

cash-flows.row.operating-cash-flow

2472.743449.88581.911259.8
12232.7
14099.7
23.8
2153
-9721.4
985.4
1122.6
1956.9
-437.5
850.3
1639
1934.1
1324.3
1008.6
1013.7
406.2
616.7
1034.4
145.5
146.1
-228.8
171.4

cash-flows.row.capital-expenditure

-345.38-885.4-632.6-254.2
-1112.2
-3608.7
-2253
-2477.6
-3716.4
-3093.2
-3814.6
-2836.1
-5079.9
-6507.6
-2232.7
-1542.8
-884
-2814.2
-2434
-3950.5
-1142.4
-1554.7
-1667.9
-270.1
-96.7
-716.6

cash-flows.row.free-cash-flow

2127.362564.47949.311005.6
11120.5
10491
-2229.2
-324.5
-13437.8
-2107.8
-2691.9
-879.3
-5517.3
-5657.3
-593.6
391.3
440.2
-1805.6
-1420.3
-3544.2
-525.7
-520.3
-1522.4
-124
-325.6
-545.2

Vrstica izkaza poslovnega izida

Prihodki Shandong Chenming Paper Holdings Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.031%. Bruto dobiček podjetja 000488.SZ znaša 4630.64. Odhodki iz poslovanja podjetja so 2283.93 in so se v primerjavi s prejšnjim letom spremenili za -17.053%. Odhodki za amortizacijo znašajo 2317.94, kar je -0.044% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2283.93, ki kaže -17.053% 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 -0.568% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 2383.97, ki kažejo -0.568% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.846%. Čisti prihodki v zadnjem letu so znašali 317.36.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

26370.1932004.433019.830736.5
30395.4
28875.8
29472.5
22566.9
20192.6
19101.7
20388.9
19761.7
17747.5
17203.1
14884.6
15529.6
15164.7
11814.1
9722.3
7064.6
5819.1
4454.8
2405.5
2411.5
1720.3
1070.2
779
566.6
398.4
210.6

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

24051.6227373.725222.323645.6
21773.9
19845.8
19729.2
15787.3
14764.7
15323.1
16651.9
16693.8
14931.2
13683
12057.4
12556.8
12074.5
9580.6
7753.6
5389.6
4173.1
3191.2
1801.3
1722.5
1138.4
727.4
499.7
350.6
260.8
158.1

income-statement-row.row.gross-profit

2318.574630.67797.57090.9
8621.5
9030
9743.3
6779.6
5428
3778.6
3737
3067.9
2816.3
3520.1
2827.2
2972.8
3090.3
2233.5
1968.7
1675
1646
1263.6
604.3
689
581.9
342.8
279.2
216
137.6
52.5

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

income-statement-row.row.research-development

1135.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

137.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

200.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

531.33486.8600494.1
347.4
206.2
2614.6
2316
1978.3
407.2
510.5
452.4
376.9
225.5
200.9
267.6
231.7
195.1
138
115.3
50
6.2
33.5
59.7
66.3
39.4
17.7
10.6
9.6
-2.6

income-statement-row.row.operating-expenses

2035.842283.92753.52484.7
3138.6
3240.8
3297.4
2859.4
2708.7
2399.6
2413.7
2333.4
2023.1
1775
1517.3
1279.4
1332
1242.6
1055.3
754
709.8
569
349.9
271.5
261.2
165.5
86.7
61.1
42.9
21

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

26087.4629657.727975.826130.3
24912.5
23086.5
23026.6
18646.7
17473.3
17722.7
19065.6
19027.2
16954.2
15458
13574.7
13836.1
13406.4
10823.1
8808.9
6143.6
4882.9
3760.2
2151.2
1994
1399.6
892.9
586.4
411.7
303.8
179.1

income-statement-row.row.interest-income

-245.66-310587.3887
836.5
692.4
833.5
996.2
802.6
232.6
211.2
167
50.4
21.8
85.4
37.8
11.1
24
20.8
19.5
16.7
27.2
67.6
16.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

1909.092081.12648.23125.4
3573.9
3348.6
4586.2
3913.4
3441.4
1354.9
1242.2
1221.8
517
282.7
384
462.6
555.7
444.2
249.8
190.8
170.2
152.7
92.9
69
50.7
2.3
-6.6
12.2
9.4
1.7

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

200.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

44.3-2201.7-3213.4-3754.3
-4777.6
300.2
118
490.8
302.3
395
462.8
400.1
322.9
128.6
190.4
262.6
204.5
157.3
115.4
91.9
45.5
-7.3
26
53
59.6
31.6
7.8
9
11.5
-3

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

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

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

531.33486.8600494.1
347.4
206.2
2614.6
2316
1978.3
407.2
510.5
452.4
376.9
225.5
200.9
267.6
231.7
195.1
138
115.3
50
6.2
33.5
59.7
66.3
39.4
17.7
10.6
9.6
-2.6

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

44.3-2201.7-3213.4-3754.3
-4777.6
300.2
118
490.8
302.3
395
462.8
400.1
322.9
128.6
190.4
262.6
204.5
157.3
115.4
91.9
45.5
-7.3
26
53
59.6
31.6
7.8
9
11.5
-3

income-statement-row.row.interest-expense

1909.092081.12648.23125.4
3573.9
3348.6
4586.2
3913.4
3441.4
1354.9
1242.2
1221.8
517
282.7
384
462.6
555.7
444.2
249.8
190.8
170.2
152.7
92.9
69
50.7
2.3
-6.6
12.2
9.4
1.7

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

2117.642317.92425.42317.6
1906.2
1735.6
1703.6
1432.6
1404
1436.4
1356.5
1511.6
1241.2
1193.9
1234.7
1148.1
1029.5
966.7
773.9
562.5
508.8
316.8
273
104.7
101.4
55.7
-15.6
12.8
11
1.3

income-statement-row.row.ebitda-caps

890.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1227.4723845519.65926.6
6826
2906.1
4418.5
2092.4
1107.9
166
403.5
-416.2
376
1433.8
982.6
1292.8
1284.8
734
748
755.5
802.1
628.5
222
368.8
277.8
183
208.2
142.1
83.7
30.2

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

-1183.16182.32306.22172.3
2048.5
3206.3
4536.5
2583.2
1410.2
561
866.3
-16.1
699
1562.4
1172.9
1555.3
1489.3
891.3
863.4
847.4
847.6
621.2
248.1
421.8
337.4
214.5
216
151.1
95.1
27.2

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

-379.73-135.1216.5266.1
295.2
641.6
777.5
560.6
432.2
107.7
175.9
-62.8
110.3
260.7
219
295.8
270.8
143.8
201.6
206.4
140.5
145.1
66.9
86.4
82.6
46.9
31.1
21.5
0.7
0.9

income-statement-row.row.net-income

-744.65317.42065.51712
1656.6
2509.8
3769.3
2064
1021.2
505.2
710.7
221
608.3
1163.3
835.9
1075.3
967.6
603
602.4
503.7
628.1
380.7
142
231.3
173.3
128
184.3
129.6
94.5
26.4

Pogosto zastavljeno vprašanje

Kaj je Shandong Chenming Paper Holdings Limited (000488.SZ) skupna sredstva?

Shandong Chenming Paper Holdings Limited (000488.SZ) skupna sredstva so 84301017409.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 13565940539.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.088.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.725.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.028.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.047.

Kaj je Shandong Chenming Paper Holdings Limited (000488.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 317362691.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 45094385835.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2283925663.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 12308496881.000.