Zhuhai Port Co.,Ltd.

Simbol: 000507.SZ

SHZ

4.95

CNY

Tržna cena danes

  • 12.0639

    Razmerje P/E

  • -0.1473

    Razmerje PEG

  • 4.40B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Zhuhai Port Co.,Ltd. (000507-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Zhuhai Port Co.,Ltd. (000507.SZ). Prihodki podjetja prikazujejo povprečje 1151.528 M, ki je 0.264 % gowth. Povprečni bruto dobiček za celotno obdobje je 216.025 M, ki je 1.306 %. Povprečno razmerje bruto dobička je 0.208 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.004 %, kar je enako -1.127 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Zhuhai Port 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 0.179. Na področju kratkoročnih sredstev 000507.SZ znaša 6430.081 v valuti poročanja. Velik del teh sredstev, natančneje 4138.157, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.653%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 3634.822, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.472% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 5834.007 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.158%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 6459.781 v valuti poročanja. Letna sprememba tega vidika je 0.172%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1796.707, zaloge na 331.31, dobro ime pa na 1290.62, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1299.38. Obveznosti in kratkoročni dolgovi so -314.62 oziroma {{short_term_deby}}. Celotni dolg je 7843.96, neto dolg pa je 3709.3. Druge kratkoročne obveznosti znašajo 2720.18 in se dodajo k skupnim obveznostim 11756.24. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

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

15246.34138.22502.72247
1438.4
934.8
456.9
319.7
430
434.9
396.2
259.5
630.2
362.9
257.1
239.2
511.7
312.5
179.7
167.8
160.3
143
390.7
213.2
136.5
76.8
214
211.9
237
273.8
443.6
94.8

balance-sheet.row.short-term-investments

512.853.544.3
235
-177.7
0
0
0
0
0
0
8.2
1
20.2
15.7
37.9
27.8
17.3
34.4
13.1
23.7
213.7
12.7
9.9
23.5
147
141.2
116.6
146.3
148
0

balance-sheet.row.net-receivables

7663.981796.72064.1986.1
621.1
592.9
487.5
428.1
437.7
590.8
355.3
441.8
239.4
269.5
110.1
120.4
206.2
212.8
123.3
103.4
119.3
142.4
246.6
37.1
14.1
24.9
29.2
28.3
19.5
14.7
4.4
1.4

balance-sheet.row.inventory

1297.1331.3345.1133.4
120.6
87.4
74
63
73.8
88.3
4.3
2.9
2.8
1.2
121.3
143.5
567.7
523.1
238.8
208.7
206.1
211.1
225
293.6
337.8
421.7
423.9
343.8
360.8
324.2
336.3
16

balance-sheet.row.other-current-assets

1924.36163.9204.794.2
138.8
42.9
22
75.1
81.6
1
31.8
0.8
0.5
-27.6
-6.1
-18.2
25.2
2.5
1.8
0.4
2.5
1.9
3.4
177.4
147.1
173.4
154.5
310.7
312.6
352.1
168.8
65.9

balance-sheet.row.total-current-assets

26131.736430.15116.63460.7
2319
1657.9
1040.3
885.8
1023.1
1115.1
787.7
705
872.9
606.1
482.4
484.9
1310.7
1050.8
543.6
480.2
488.1
498.5
865.7
721.4
635.3
696.8
821.6
894.6
929.9
964.9
953
178

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

30982.097847.95993.15300.8
3463
2894.7
2634.4
2651
2341.9
2081
1004.7
986.6
982.1
210.9
448.2
470.2
481.9
546.5
67.8
70.6
65.2
68.7
73.4
72.3
73.2
167.7
190.7
213.7
209.3
251
228.4
196.5

balance-sheet.row.goodwill

5162.481290.61292.1703.5
36.1
35.1
35.1
35.1
11
11
11
5.6
5.6
5.6
5.6
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5128.681299.41258.5927.6
218.3
216.9
224.8
214.4
264.2
243.6
224.4
181.4
188.8
50.2
16.3
64.3
58.2
5.1
42.9
43.3
44.2
46.3
1.3
2.8
18.7
18.6
17.1
17.1
17.1
15.9
16.2
71.9

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

10291.1625902550.61631
254.4
252
259.9
249.4
275.2
254.6
235.4
187.1
194.4
55.8
21.9
69.9
58.2
5.1
42.9
43.3
44.2
46.3
1.3
2.8
18.7
18.6
17.1
17.1
17.1
15.9
16.2
71.9

balance-sheet.row.long-term-investments

14107.323634.83617.72779.6
2716.6
1971
1915.9
1869.9
1791.1
1790.6
0
0
1189.4
785.5
552.1
553.7
506.3
548.3
527.6
522.5
539.7
487.5
149.5
328.7
324
103.8
0
0
0
0
0
0

balance-sheet.row.tax-assets

319.484.682.142.4
29.1
28
33.6
32.7
35.5
23.1
10.4
7.2
8.8
1.1
1.8
1.6
8.7
9.4
17.4
34.6
13.3
24.2
214.4
-327.7
-322.7
25.7
0
0
0
0
0
0

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

1710.48323.4376.1272.8
468.9
35.1
1947
1902.1
1798.6
1886.6
1892.9
1652.4
336.6
315.5
218.5
326.9
471.3
177.1
29
45.9
16.4
29.6
216.7
8.6
7.7
26.1
134.9
189.5
157.3
105.9
33.3
28.3

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

57410.4414480.812619.610026.5
6931.9
5180.8
4874.9
4835.2
4451.4
4245.2
3143.4
2833.3
2542.9
1211.1
1242.5
1258.8
1290.7
1286.3
667.3
682.2
665.5
632.2
440.8
412.3
423.6
316.3
342.6
420.2
383.7
372.8
277.8
296.6

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

balance-sheet.row.total-assets

83542.1720910.917736.213487.3
9250.9
6838.7
5915.2
5721
5474.5
5360.3
3931.1
3538.3
3415.8
1817.2
1724.9
1743.7
2601.5
2337.1
1210.9
1162.5
1153.6
1130.7
1306.5
1133.7
1059
1013.1
1164.2
1314.9
1313.6
1337.7
1230.8
474.7

balance-sheet.row.account-payables

2734.84588.6758.6324.5
305.8
303.1
219.6
200.8
298.7
498.2
128.4
163.5
139.1
52
62.9
49.1
143
122.4
18.4
11.4
13.7
11.7
12.5
10.4
37.7
35.6
22.5
45
59.6
57.9
2.8
20.7

balance-sheet.row.short-term-debt

10473.2120101732.11715.3
901.3
1159
370.3
343.2
524.1
420
0.9
77.7
249
90
269
372
538.1
493.5
37.5
85
18
56.5
199.2
38.6
51.9
30
64.7
48.7
17.2
23.8
16.4
113.5

balance-sheet.row.tax-payables

238.158.762.751.8
31
35.4
28.9
29.7
27.8
-1.4
-11.5
-20.9
-28.9
-4.2
12.2
3.8
-34.5
-4
2.4
3.1
3.4
5.3
4.2
5.4
7.2
4.2
3.1
3.9
6
4.3
3
9.3

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

20660.6658345042.33571.6
1329.3
1522.6
1677.4
1652.2
1243
1162.3
1077.5
1145
967.9
118
15.3
10
107.7
228.7
65.1
5.1
75.1
35.1
62.2
32.2
32.2
32.2
0
0
0
0.7
0
0

Deferred Revenue Non Current

253.06108.725.621
33
40.6
48.2
56.7
65.9
31.7
6
0
2.6
0
0
0
0
-229.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1092.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8976.582720.21693.61130.1
637.7
398.5
337.8
341.8
311.1
594.8
172.4
149.2
197.9
121.1
114.8
138.2
653.4
335.4
40.6
28.8
47.4
46.3
69.3
119.8
55.2
64.7
76
37.8
48
28.3
34.9
11

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

22835.026437.55397.73809.8
1429.3
1680
1897.4
1917.6
1542.5
1203.1
1093
1157.6
1042.7
133.2
18.7
13.3
116.3
228.7
65.1
5.1
75.1
35.1
62.2
32.2
34.8
34.5
2
1.6
1.4
0.7
0
0

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

balance-sheet.row.capital-lease-obligations

60.9618.213.85.7
54.8
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

46749.3211756.210340.87620.7
3596
3576
2825.2
2803.5
2676.3
2716.1
1394.7
1548
1628.8
396.3
465.4
572.5
1450.8
1180.1
161.5
130.3
154.2
149.5
343.2
201.1
179.6
164.8
165.2
133.2
126.2
110.7
54
145.2

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

balance-sheet.row.common-stock

3678.94919.7919.7930.4
930.4
789.5
789.5
789.5
789.5
789.5
789.5
621
345
345
345
345
345
345
345
345
345
345
345
345
345
345
345
345
345
345
275.5
159.8

balance-sheet.row.retained-earnings

8463.282064.21923.81534.2
1318.6
1138
1022.1
897.3
808.9
756.2
758.8
706.2
659.5
430.2
226.5
138.2
86.1
124.1
6.9
-17.5
-48.5
-72.5
-91.5
-117.4
-167.2
-181.7
-173.8
8.6
29.6
91.4
188.5
35

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

5673.67902.33609.51404.4
1559.8
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

7981.062573.6-942.61362.1
1378.2
946.1
931
929.9
928.6
902.9
897.4
570.8
715.2
624.4
687.8
687.8
719.5
687.9
686
684.8
684.8
684.8
684.8
683.6
683.6
676.3
816.4
818
811.4
789.2
712.9
134.6

balance-sheet.row.total-stockholders-equity

25796.956459.85510.55231.1
5187
2873.6
2742.6
2616.7
2527
2448.7
2445.7
1898
1719.7
1399.7
1259.3
1171
1150.5
1157.1
1037.9
1012.3
981.3
957.3
938.3
911.2
861.4
839.6
987.6
1171.6
1186
1225.6
1176.9
329.4

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

83542.1720910.917736.213487.3
9250.9
6838.7
5915.2
5721
5474.5
5360.3
3931.1
3538.3
3415.8
1817.2
1724.9
1743.7
2601.5
2337.1
1210.9
1162.5
1153.6
1130.7
1306.5
1133.7
1059
1013.1
1164.2
1314.9
1313.6
1337.7
1230.8
474.7

balance-sheet.row.minority-interest

10995.912694.91884.9635.5
467.9
389
347.4
300.8
271.1
195.5
90.7
92.3
67.3
21.3
0.2
0.2
0.1
0
11.5
19.8
18.2
23.8
25
21.5
18
8.7
11.4
10.1
1.4
1.4
0
0

balance-sheet.row.total-equity

36792.859154.67395.35866.6
5654.9
3262.7
3090
2917.5
2798.1
2644.1
2536.4
1990.3
1787
1421
1259.5
1171.1
1150.6
1157.1
1049.4
1032.1
999.5
981.2
963.4
932.6
879.4
848.3
999
1181.7
1187.4
1227
1176.9
329.4

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

83542.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

14620.173638.33621.82783.8
2951.6
1793.3
1740.4
1695.5
1635.8
1631.5
1738.7
1433.7
1197.7
786.6
572.4
569.3
544.1
576.1
544.9
556.9
552.8
511.3
363.2
341.4
334
127.4
147
141.2
116.6
146.3
148
0

balance-sheet.row.total-debt

31133.8778446774.45287
2230.6
2681.6
2047.7
1995.5
1767.1
1582.3
1078.4
1222.7
1216.9
208
284.3
382
645.8
722.2
102.6
90.1
93.1
91.5
261.4
70.8
84
62.1
64.7
48.7
17.2
24.5
16.4
113.5

balance-sheet.row.net-debt

16400.433709.34275.83044.2
1027.2
1746.8
1590.9
1675.8
1337
1147.4
682.2
963.2
595
-153.9
47.4
158.4
172
437.6
-59.8
-43.3
-54.1
-27.8
84.3
-129.7
-42.5
8.8
-2.2
-21.9
-103.2
-103.1
-279.2
18.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Zhuhai Port Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 1.513. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1.95, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -819570121.600 v valuti poročanja. To je premik za -0.650 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 478.62, -278.5 in -4118.82, 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 -411.28 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 4274.83, 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

372.21466525.8287.5
247.1
193
165.9
120.2
80.6
16.9
91.1
151.9
294.7
210
98.7
91.5
141
130.5
25.8
31.6
23
20.8
29.7
55.8
41.6
-125.3

cash-flows.row.depreciation-and-amortization

138.83478.6393.3239.3
184.8
174.7
165.5
149.5
126.3
86.7
62.8
57.8
17.7
28.7
26.1
29.8
33.3
8.5
5.8
5.8
5.3
5
5.5
4.4
4.4
11.2

cash-flows.row.deferred-income-tax

-427.371.4-15.8-6.1
-1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

3.243.26.26.1
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

390.1376.9-221-262.7
-104.7
9.3
0
-37.9
-69.3
20.3
-102.1
-64.6
-28.8
2.4
24.8
-113.8
338.4
17.3
-36.8
-27
21.2
0.2
-15.8
52
-16.4
35.1

cash-flows.row.account-receivables

370.89370.9-418.7-236.6
-90.6
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

19.2419.2-4.4-10.6
-33.2
-12.3
-10.7
10.6
15.4
-54.2
-1.4
-0.1
-1.5
27.1
21
416
-146.9
-254.3
-30.1
-2.6
5.3
15.1
68.5
45.1
64.4
-8.3

cash-flows.row.account-payables

-84.99-314.6235.4-9.4
20.9
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

84.991.4-33.3-6.1
-1.7
21.7
10.7
-48.5
-84.7
74.5
-100.6
-64.5
-27.3
-24.6
3.8
-529.8
485.3
271.6
-6.7
-24.3
15.9
-14.9
-84.3
6.8
-80.9
43.4

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

444.6275.55.944.3
-21.8
1.5
34.9
47.5
69.1
80.7
-39.1
-144.1
-41.1
-205.9
-132.4
-46
-159.5
-152.3
-29.1
-32.7
-26.4
-15.3
-15.5
-29.8
-31.1
77.2

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

921.64000
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

-439.93-617.3-422.1-416.5
-554.8
-342.9
-171
-275.1
-376.8
-321.3
-133.1
-184.4
-343.2
-183.5
-26.1
-11.1
-83.4
-4
-2.9
-5.7
-4.1
-2.3
-5.2
-7.6
-14.4
-17.4

cash-flows.row.acquisitions-net

1201.9-4.4-744.3-1857.5
-89.7
0
-0.3
-91.1
2.3
-313.6
-17.6
2.1
-378.9
10.2
0.2
0
86.5
3.7
0.2
6.3
4.7
0.8
1.8
1.6
12.4
1

cash-flows.row.purchases-of-investments

-1522.24-198.1-1026.5-56
-10.5
-88.3
-56.7
-33.8
-26.6
-37.5
-352.3
-255.5
-275.9
-120.2
-81.2
-72.8
-63.9
-92.3
-40.7
-111.3
-29.6
-153.5
-38.7
-11.2
-4.8
-20.3

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

899.22278.8234.8192.6
123.8
95.7
67.4
47.1
154.2
46.9
343.2
107.7
363.6
143.5
225
201
192.3
213.9
100.7
133.1
48.9
51.5
11.3
23.5
24.1
55.3

cash-flows.row.other-investing-activites

140.62-278.5-382261.7
-252.4
11.2
56.7
53.5
-19.3
13.8
55.6
51.8
-346.8
250.1
5.7
3.1
-83.4
-20.1
-0.5
-5.7
-4.1
-2.4
0.3
0.3
49.1
-4.9

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

279.57-819.6-2340.1-1875.7
-783.6
-324.2
-103.9
-299.4
-266.2
-611.7
-104.3
-278.3
-981.1
100.2
123.6
120.2
48.2
101.2
56.8
16.6
15.9
-105.9
-30.4
6.6
66.4
13.7

cash-flows.row.debt-repayment

-3233.07-4118.8-2972.8-2222.8
-1681.1
-539.5
-484.1
-1231.9
-1327
-263.7
-156.7
-295
-162.5
-317.4
-456.7
-712.5
-685.9
-97.5
-107.5
-42
-101.3
-30.7
-38.9
-26.2
0
-38.3

cash-flows.row.common-stock-issued

63.951.945.316.2
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

-63.95-1.9-45.3-16.2
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

-478.62-411.3-300.7-233.9
-182.4
-151.1
-116.6
-109.7
-129
-114.3
-122.1
-119.2
-24
-53.4
-29.8
-68
-82.4
-10.6
-5.9
-5.1
-12.4
-4.4
-7.2
-2.7
-12.9
-4.4

cash-flows.row.other-financing-activites

2294.324274.84634.74284.8
2558.7
1108
483.1
1272.2
1546
744.3
510.8
320.1
1170.8
289.9
356.5
448.4
609.6
125.2
120
39
102.8
72.5
49.2
14
21.6
17.3

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

-1417.37-255.31361.31828.1
695.2
417.3
-117.6
-69.5
90
366.3
231.9
-94
984.3
-80.9
-130
-332
-158.7
17.1
6.6
-8.1
-10.8
37.4
3.1
-14.9
8.7
-25.4

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

23.435.6-3.4-2
0.8
-1.3
-3.2
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.3
0
0
0
0
-0.1

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

291.08262.5-287.8258.8
217.7
470.4
141.6
-89.5
30.3
-40.7
140.5
-371.4
245.6
54.5
10.8
-250.3
242.7
122.3
29
-13.8
27.9
-57.8
-23.4
74.1
73.6
-13.7

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

7201.661532.71112.51400.3
1141.5
923.8
451
309.5
399
368.7
390.9
250.4
621.8
361.6
234.3
223.5
473.8
284.6
162.4
133.3
147.2
119.3
177.1
200.5
126.6
53.3

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

6910.581270.21400.31141.5
923.8
453.4
309.5
399
368.7
409.4
250.4
621.8
376.1
307.1
223.5
473.8
231.1
162.4
133.3
147.2
119.3
177.1
200.5
126.4
52.9
67

cash-flows.row.operating-cash-flow

921.641301.7694.4308.4
305.4
378.6
366.2
279.4
206.5
204.7
12.8
1
242.5
35.3
17.2
-38.4
353.2
4
-34.3
-22.3
23.1
10.7
3.9
82.4
-1.5
-1.9

cash-flows.row.capital-expenditure

-439.93-617.3-422.1-416.5
-554.8
-342.9
-171
-275.1
-376.8
-321.3
-133.1
-184.4
-343.2
-183.5
-26.1
-11.1
-83.4
-4
-2.9
-5.7
-4.1
-2.3
-5.2
-7.6
-14.4
-17.4

cash-flows.row.free-cash-flow

481.71684.4272.4-108.1
-249.4
35.8
195.3
4.2
-170.3
-116.6
-120.3
-183.4
-100.7
-148.3
-8.9
-49.5
269.8
0
-37.2
-28.1
19.1
8.4
-1.3
74.8
-15.9
-19.3

Vrstica izkaza poslovnega izida

Prihodki Zhuhai Port Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.177%. Bruto dobiček podjetja 000507.SZ znaša 1247.54. Odhodki iz poslovanja podjetja so 572.92 in so se v primerjavi s prejšnjim letom spremenili za 11.625%. Odhodki za amortizacijo znašajo 478.62, kar je -0.213% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 572.92, ki kaže 11.625% 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 0.411% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 957.79, ki kažejo 0.411% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.004%. Čisti prihodki v zadnjem letu so znašali 466.04.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

5212.65250.36381.43535.3
3321.8
2615
1860.6
1801.1
2022.7
2139
1291.1
654.4
454.1
371.2
410.8
1703.6
649
206.3
161.8
158
120.5
110.9
171.5
209.6
104.7
98.2
175.9
96.3
128.6
158.9
277.2
120.7
88.4

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

3917.594002.752832924.7
2794
2113.7
1411.1
1397.6
1633
1820.3
1124.1
526.2
372.8
271.6
385.1
1522.6
559.1
171.6
119.8
113.7
78.3
69.3
122.5
147.6
69.9
97.1
169.3
93.8
106.5
146.2
147.5
93.2
48.2

income-statement-row.row.gross-profit

1295.021247.51098.4610.6
527.8
501.3
449.5
403.5
389.7
318.8
167
128.2
81.3
99.6
25.7
181.1
89.8
34.7
41.9
44.3
42.3
41.6
49
62
34.8
1.1
6.6
2.5
22.1
12.6
129.7
27.5
40.2

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

income-statement-row.row.research-development

45.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

112.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

143.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

261.82261.1233.1121.4
115.2
-13.8
2.7
14.3
17.7
6.2
18.1
5.5
0.7
-1.4
7.8
-6.6
0.3
1.9
1.9
2.3
2
2.2
4.1
0.6
1.8
1.8
-118.3
-0.7
-2.9
6.7
5.6
23.9
0.4

income-statement-row.row.operating-expenses

563.22572.9513.3273.6
290.9
252.6
213.9
227.1
242.8
209.4
119
116.5
87.6
89.7
63.1
117.9
90.1
72.5
48.9
56.8
65.4
49.7
43.5
43.5
23
69.3
47.2
34.9
26.9
25.6
11.8
9.7
17

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

4480.84575.65796.23198.3
3084.9
2366.3
1625
1624.7
1875.8
2029.7
1243
642.7
460.3
361.3
448.3
1640.5
649.2
244.1
168.8
170.5
143.7
119
166
191
92.9
166.4
216.5
128.7
133.4
171.9
159.4
102.9
65.2

income-statement-row.row.interest-income

65.757283.257
24.5
9.4
6
3.8
3.9
4.4
5.6
2.2
16.1
3.4
3.8
6.3
4.3
4.7
4.7
1.2
0.9
4.8
1.4
2.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

354.03337.3258.7165.4
125.5
131.5
111
106.2
110.9
89.1
76.8
84.2
31.4
9.3
19.5
40.6
41
8
4.8
5.1
5.6
3.3
4.1
3.1
-3
3.2
14.3
-10.3
-8.2
-1.8
-1.6
0.4
1.5

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

143.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2.62-377.8-47.8-182.9
-129.1
-2.4
-31.8
-24.3
-47.5
-72
51.1
149.2
304.3
207.8
141.4
48.1
155.5
169.9
33.5
44
46.1
28.9
23.3
39.7
29.9
-57.5
-141
39.2
34.4
108.6
55.7
0
-1.1

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

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

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

261.82261.1233.1121.4
115.2
-13.8
2.7
14.3
17.7
6.2
18.1
5.5
0.7
-1.4
7.8
-6.6
0.3
1.9
1.9
2.3
2
2.2
4.1
0.6
1.8
1.8
-118.3
-0.7
-2.9
6.7
5.6
23.9
0.4

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

2.62-377.8-47.8-182.9
-129.1
-2.4
-31.8
-24.3
-47.5
-72
51.1
149.2
304.3
207.8
141.4
48.1
155.5
169.9
33.5
44
46.1
28.9
23.3
39.7
29.9
-57.5
-141
39.2
34.4
108.6
55.7
0
-1.1

income-statement-row.row.interest-expense

354.03337.3258.7165.4
125.5
131.5
111
106.2
110.9
89.1
76.8
84.2
31.4
9.3
19.5
40.6
41
8
4.8
5.1
5.6
3.3
4.1
3.1
-3
3.2
14.3
-10.3
-8.2
-1.8
-1.6
0.4
1.5

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

393.66478.6607.8239.3
184.8
174.7
165.5
149.5
126.3
86.7
62.8
57.8
17.7
28.7
26.1
29.8
33.3
8.5
5.8
5.8
5.3
5
5.5
4.4
4.4
11.2
21.1
-41.2
-47.3
-107.6
-66.8
-23
1.5

income-statement-row.row.ebitda-caps

1012.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

619.22957.8679529.6
422.7
260.1
201.2
140.9
84.4
31.6
81.1
156
297.7
219.4
96.3
109.6
154.7
133.3
27.9
34.8
27
24.3
33.2
62.8
41.8
-126.4
-61.7
8.8
42.4
94.6
184.7
40.7
21.7

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

621.84580631.2346.7
293.7
246.3
203.9
152.1
99.4
37.3
99.2
160.8
298
217.7
103.9
111.3
155.2
133.6
28.2
34.3
26
23.6
33.1
60.8
42.7
-125.2
-180.8
7.4
34.5
98.4
181.9
41.2
22.1

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

130.8114105.459.2
46.6
53.2
38
31.9
18.8
20.4
8
9
3.3
7.7
5.2
24.7
14.2
3.2
2.3
2.8
3
2.8
3.4
5
1.1
0.2
2
2.9
5.6
5.9
0
6.2
1.8

income-statement-row.row.net-income

372.21466464.2262.9
222
168.8
140.6
104.2
78.6
17.1
92.1
155.3
292
208.2
98.7
86.6
140.9
130.3
25.6
31
23.9
19
26.9
50.6
40.8
-123
-182.4
4.7
28.9
92.6
181.9
35
20.3

Pogosto zastavljeno vprašanje

Kaj je Zhuhai Port Co.,Ltd. (000507.SZ) skupna sredstva?

Zhuhai Port Co.,Ltd. (000507.SZ) skupna sredstva so 20910884206.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2797448789.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.248.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.531.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.071.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.119.

Kaj je Zhuhai Port Co.,Ltd. (000507.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 466035655.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 7843958966.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 572918905.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 3408841855.000.