Zhuhai Port Co.,Ltd.
Simbol: 000507.SZ
SHZ
4.95
CNYTržna 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
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 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15246.3 | 4138.2 | 2502.7 | 2247 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 512.85 | 3.5 | 4 | 4.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 7663.98 | 1796.7 | 2064.1 | 986.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1297.1 | 331.3 | 345.1 | 133.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1924.36 | 163.9 | 204.7 | 94.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 26131.73 | 6430.1 | 5116.6 | 3460.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 30982.09 | 7847.9 | 5993.1 | 5300.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 5162.48 | 1290.6 | 1292.1 | 703.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5128.68 | 1299.4 | 1258.5 | 927.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10291.16 | 2590 | 2550.6 | 1631 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 14107.32 | 3634.8 | 3617.7 | 2779.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 319.4 | 84.6 | 82.1 | 42.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1710.48 | 323.4 | 376.1 | 272.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 57410.44 | 14480.8 | 12619.6 | 10026.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 83542.17 | 20910.9 | 17736.2 | 13487.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2734.84 | 588.6 | 758.6 | 324.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 10473.21 | 2010 | 1732.1 | 1715.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 238.1 | 58.7 | 62.7 | 51.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 20660.66 | 5834 | 5042.3 | 3571.6 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 253.06 | 108.7 | 25.6 | 21 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1092.75 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 8976.58 | 2720.2 | 1693.6 | 1130.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22835.02 | 6437.5 | 5397.7 | 3809.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.96 | 18.2 | 13.8 | 5.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 46749.32 | 11756.2 | 10340.8 | 7620.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3678.94 | 919.7 | 919.7 | 930.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 8463.28 | 2064.2 | 1923.8 | 1534.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5673.67 | 902.3 | 3609.5 | 1404.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7981.06 | 2573.6 | -942.6 | 1362.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25796.95 | 6459.8 | 5510.5 | 5231.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 83542.17 | 20910.9 | 17736.2 | 13487.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 10995.91 | 2694.9 | 1884.9 | 635.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 36792.85 | 9154.6 | 7395.3 | 5866.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 83542.17 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 14620.17 | 3638.3 | 3621.8 | 2783.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 31133.87 | 7844 | 6774.4 | 5287 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 16400.43 | 3709.3 | 4275.8 | 3044.2 |
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 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 372.21 | 466 | 525.8 | 287.5 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 138.83 | 478.6 | 393.3 | 239.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -427.37 | 1.4 | -15.8 | -6.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.24 | 3.2 | 6.2 | 6.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 390.13 | 76.9 | -221 | -262.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 370.89 | 370.9 | -418.7 | -236.6 | |||||||||||||||||||||||||
cash-flows.row.inventory | 19.24 | 19.2 | -4.4 | -10.6 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -84.99 | -314.6 | 235.4 | -9.4 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 84.99 | 1.4 | -33.3 | -6.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 444.6 | 275.5 | 5.9 | 44.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 921.64 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -439.93 | -617.3 | -422.1 | -416.5 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1201.9 | -4.4 | -744.3 | -1857.5 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1522.24 | -198.1 | -1026.5 | -56 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 899.22 | 278.8 | 234.8 | 192.6 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 140.62 | -278.5 | -382 | 261.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 279.57 | -819.6 | -2340.1 | -1875.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -3233.07 | -4118.8 | -2972.8 | -2222.8 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 63.95 | 1.9 | 45.3 | 16.2 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -63.95 | -1.9 | -45.3 | -16.2 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -478.62 | -411.3 | -300.7 | -233.9 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 2294.32 | 4274.8 | 4634.7 | 4284.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1417.37 | -255.3 | 1361.3 | 1828.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.4 | 35.6 | -3.4 | -2 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 291.08 | 262.5 | -287.8 | 258.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7201.66 | 1532.7 | 1112.5 | 1400.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6910.58 | 1270.2 | 1400.3 | 1141.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 921.64 | 1301.7 | 694.4 | 308.4 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -439.93 | -617.3 | -422.1 | -416.5 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 481.71 | 684.4 | 272.4 | -108.1 |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5212.6 | 5250.3 | 6381.4 | 3535.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3917.59 | 4002.7 | 5283 | 2924.7 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1295.02 | 1247.5 | 1098.4 | 610.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 261.82 | 261.1 | 233.1 | 121.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 563.22 | 572.9 | 513.3 | 273.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4480.8 | 4575.6 | 5796.2 | 3198.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 65.75 | 72 | 83.2 | 57 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 354.03 | 337.3 | 258.7 | 165.4 | ||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 261.82 | 261.1 | 233.1 | 121.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.62 | -377.8 | -47.8 | -182.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 354.03 | 337.3 | 258.7 | 165.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 393.66 | 478.6 | 607.8 | 239.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1012.88 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 619.22 | 957.8 | 679 | 529.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 621.84 | 580 | 631.2 | 346.7 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 130.8 | 114 | 105.4 | 59.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 372.21 | 466 | 464.2 | 262.9 |
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.