Zhongshan Public Utilities Group Co.,Ltd.

Simbol: 000685.SZ

SHZ

8.02

CNY

Tržna cena danes

  • 9.6624

    Razmerje P/E

  • 0.1322

    Razmerje PEG

  • 11.83B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Zhongshan Public Utilities Group Co.,Ltd. (000685-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ). Prihodki podjetja prikazujejo povprečje 965.32 M, ki je 0.310 % gowth. Povprečni bruto dobiček za celotno obdobje je 264.85 M, ki je 0.179 %. Povprečno razmerje bruto dobička je 0.331 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.269 %, kar je enako 0.932 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Zhongshan Public Utilities 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 0.134. Na področju kratkoročnih sredstev 000685.SZ znaša 4137.388 v valuti poročanja. Velik del teh sredstev, natančneje 2065.875, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.173%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 15072.569, če obstajajo, v valuti poročanja. To pomeni razliko v višini 17.654% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2619.723 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.519%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 15673.326 v valuti poročanja. Letna sprememba tega vidika je 0.035%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1841.244, zaloge na 117.24, dobro ime pa na 4.04, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 3744.85. Obveznosti in kratkoročni dolgovi so -336.55 oziroma {{short_term_deby}}. Celotni dolg je 4989.46, neto dolg pa je 2923.59. Druge kratkoročne obveznosti znašajo 1858.34 in se dodajo k skupnim obveznostim 9536.17. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

8753.072065.92498.51673
1478.3
1595.7
938.2
672.4
1589
685.8
431.8
407.9
917.1
294.7
335.8
250.4
83.1
79
34.7
19.4
30.4
28.7
31.5
44.4
23.6
49.2
31.5
14.4
5.7
2.6
3

balance-sheet.row.short-term-investments

-4730.44-16441300
310
-1090.5
-701.9
-729.4
-729.4
-630
-597.9
-478.3
0
0
70.1
30
5.5
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7536.281841.2860.7823.8
484.5
282.3
419.1
460.8
92.1
67.4
197
75.3
131.1
148.3
200.6
162.4
8
79.4
40.3
51.9
53.1
49.2
35.5
0
6.2
12
6.5
7.7
1.4
1.9
3.2

balance-sheet.row.inventory

536.09117.290.5136.9
235.5
204.2
107.1
92.5
70.3
37.5
26.2
18.2
23.7
28.7
63.1
34.6
0.8
0.4
9.4
11
23.3
3.3
1.1
0
112.6
149.4
166.7
164.1
114.4
121.2
111.5

balance-sheet.row.other-current-assets

465.5211395.297.5
88.1
152.6
459
750.6
235.5
860
130
-7.8
-38.7
1.2
-32.1
-50.5
-3.9
-39.3
-12.5
-18.2
-16.2
-18.5
-9.3
31.5
255.1
225.6
168.1
139
101.2
99.6
84.9

balance-sheet.row.total-current-assets

17290.974137.43544.82731.1
2286.3
2234.8
1923.4
1976.3
1986.8
1650.7
785
493.5
1033.2
472.9
567.4
396.9
88.1
119.5
71.9
64.1
90.6
62.6
58.7
76.3
397.5
436.2
372.8
325.2
222.7
225.3
202.7

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

9418.552254.42116.62435.1
3156.1
2408.4
2001.6
1756
1801.1
1815.7
1706.2
1824.7
1785.8
1506.9
1517.4
1408.6
2.7
130.1
171.5
182.1
200.1
199.5
196.5
180.8
255.8
255.6
224.4
138.1
112.4
86.7
65

balance-sheet.row.goodwill

16.15440
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.intangible-assets

15191.163744.92164.12197.6
1188.4
695.3
746.6
834.4
722.2
283.1
234.8
185.8
164.4
153.2
190.4
158.1
0.2
83.5
102.5
111.2
116.7
123.8
116.6
120
41.4
42.6
43.8
44.6
35.3
30.1
23.5

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

15207.313748.92168.12197.6
1188.4
695.3
746.6
834.4
722.2
283.1
234.8
185.8
164.4
153.2
190.4
158.1
0.2
83.5
102.5
111.2
116.7
123.8
116.6
120
41.4
42.6
43.8
44.6
35.3
30.1
23.5

balance-sheet.row.long-term-investments

59603.8115072.612810.912220.8
10986.3
11678.8
11068.6
10449.8
9205.5
6181.6
5463.2
5124.2
0
0
3006
2058.9
61.8
26.5
0
0
0
33.8
0
10
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

398.6289.269.650.5
41.6
51.5
51.3
35.6
21.4
21.9
12.4
12.9
16.1
8.5
9.2
0.9
0.2
0
0
0
0
2.9
0
0
0
0
0
0
0
0
0

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

4141.29192.21780.61253.3
1474.3
74.9
51.5
7.1
7.7
2.4
3.6
1.4
4990.8
4028.8
472.7
479.6
248.4
1.7
26.1
24.4
1.9
0
33
0.9
14
19
18
15.4
25.8
30.9
39

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

88769.5821357.318945.818157.4
16846.7
14908.9
13919.6
13082.8
11758
8304.7
7420.2
7149
6957.1
5697.5
5195.8
4106.2
313.3
241.7
300.1
317.6
318.7
360
346.1
311.7
311.2
317.2
286.1
198.1
173.5
147.7
127.6

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

balance-sheet.row.total-assets

106060.5525494.722490.620888.5
19133
17143.7
15843
15059.1
13744.8
9955.4
8205.2
7642.5
7990.3
6170.4
5763.2
4503
401.3
361.2
372
381.7
409.3
422.6
404.8
388
708.7
753.4
659
523.3
396.1
373
330.3

balance-sheet.row.account-payables

5559.351559.6696.7784.2
843.8
581.3
429
410.8
186.1
108.9
81.7
71.2
70.8
64.4
88.6
109.2
0
0.1
2
3.2
13.9
2.8
0.5
0
94.8
146.9
143.7
137.3
74.4
82.4
76.1

balance-sheet.row.short-term-debt

12923.852369.76541700.8
1363.7
1850
1300
1448.7
25
0
25
57
248.3
212
695
507.4
0
0
5
16
45
50
40
59
183
206.4
105.5
112.8
78.8
90.1
54.6

balance-sheet.row.tax-payables

159.5451.855.948.3
41.1
56.8
48.4
43.4
50.2
38.6
69.8
18.4
16.8
23.9
15.3
15
6
2.5
3.8
1.9
2
3.8
11.1
13.4
34.2
27.9
37.4
38.1
27
6.5
5.4

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

11891.192619.72630.32504.1
2245.7
1021.1
1000
998.3
1873.3
1787.7
992.3
990.3
206.7
133
145
219.7
0
0
15
20
0
35
35
0
69.3
37
34.5
14.2
34.7
24.3
18.9

Deferred Revenue Non Current

635.19152.9137.395.7
93.7
114
74.6
18.3
19.7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

17.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4040.051858.31541.848.6
526.8
898.9
356.4
217.2
98.4
407.8
24.4
11.2
1306.8
728.8
118.3
13.1
12.5
7.3
1
1.8
0.3
1
0.1
0.6
12.6
11.4
25
23.2
12.1
32.1
4.1

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

13029.362944.82814.32633.3
2361.6
1165.3
1090.5
1065.1
1904.1
1802.7
1241
1238.6
454.6
133.6
345.6
220
0.6
0
15.3
20.6
0.5
35
35
0
72.5
39.7
36.3
15.3
35.3
24.7
19

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

balance-sheet.row.capital-lease-obligations

90.3415.517.824.5
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

41035.479536.27043.76498.6
5656.9
4552.3
3607.2
3554.3
2705.7
2319.5
1619
1554.7
2271.8
1284.7
1494.5
1075.1
13.1
7.5
32
48
72.3
104.8
95.7
100.2
431.4
463.4
370.7
363.1
276.1
256.8
217.1

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

balance-sheet.row.common-stock

5900.451475.11475.11475.1
1475.1
1475.1
1475.1
1475.1
1475.1
778.7
778.7
778.7
599
599
599
599
225.4
225.4
225.4
225.4
225.4
225.4
136.6
136.6
75.9
75.9
69
44
44
44
44

balance-sheet.row.retained-earnings

44588.5610885.910256.49195
8161.9
7322.5
6931.9
6243
5826
4712.8
4755.2
4278
4182.5
3326
2721.5
2102.1
72.2
53.4
39.3
34.8
30.1
22.6
24
12.7
10
19.4
23.3
14
0
0.1
0.1

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

12087.192612.52656.92651.7
2707.2
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

1293.15699.8753.6753.6
788.1
3482.9
3622.5
3612.1
3568
1982.8
1007.1
990.6
876.3
857.8
870.2
678.8
78.1
74.9
72.5
70.1
67.8
65.8
144.7
138.4
191.4
194.6
195.9
102.2
76
72.2
69.1

balance-sheet.row.total-stockholders-equity

63869.3415673.31514214075.4
13132.3
12280.5
12029.5
11330.2
10869.1
7474.3
6541
6047.3
5657.8
4782.8
4190.7
3379.9
375.7
353.7
337.3
330.4
323.3
313.8
305.3
287.8
277.3
290
288.2
160.2
120
116.2
113.2

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

106060.5525494.722490.620888.5
19133
17143.7
15843
15059.1
13744.8
9955.4
8205.2
7642.5
7990.3
6170.4
5763.2
4503
401.3
361.2
372
381.7
409.3
422.6
404.8
388
708.7
753.4
659
523.3
396.1
373
330.3

balance-sheet.row.minority-interest

1155.74285.2304.9314.5
343.8
310.9
206.3
174.6
170.1
161.6
45.2
40.5
60.7
102.9
78
48.1
12.5
0
2.8
3.4
13.6
4.1
3.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

65025.0815958.515446.914389.9
13476.2
12591.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

106060.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

54873.3713428.612940.912220.8
11296.3
10588.3
10366.6
9720.5
8476.1
5551.6
4865.3
4645.9
4533.7
3555.3
3076
2089
67.3
27.1
24.7
23.5
1.1
33.8
31.8
10
15.6
16.4
6.4
9.4
0
0
0

balance-sheet.row.total-debt

24815.044989.53284.34204.8
3609.5
2871.1
2300
2447
1898.3
1787.7
1017.3
1047.3
455
345
840
727.1
0
0
20
36
45
85
75
59
252.3
243.4
140
127
113.5
114.4
73.5

balance-sheet.row.net-debt

16061.972923.6915.82531.9
2441.2
1275.4
1361.8
1774.6
309.4
1101.9
585.6
639.4
-462.1
50.3
574.3
506.8
-77.6
-78.4
-14.7
16.6
14.6
56.4
43.5
14.6
228.7
194.1
108.5
112.5
107.8
111.8
70.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Zhongshan Public Utilities Group Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -2.675. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 53.24, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -924106071.220 v valuti poročanja. To je premik za -5.186 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 337.46, 0.26 in -3703.73, 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 -615.75 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 4620.02, 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

1218.251048.41455.71349.3
1071
723.8
1100.7
999.7
1520.1
776.2
609.9
368
1093.6
675.3
817
549.7
30
21.5
11.5
11.1
14.5
15.2
19.2
20.5
19.5
2.9

cash-flows.row.depreciation-and-amortization

72.46337.5387349.2
215.9
234.2
222.1
226
197.9
174.4
150.6
140.7
140.5
122.6
117.8
93.3
9.8
10
12
12.7
12.2
10.8
10.2
12.6
1.8
6.7

cash-flows.row.deferred-income-tax

0-19.6-19.3-11.1
0.7
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

019.619.311.1
-0.7
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

-39.36-395.5-308.3-129.2
271.5
39.9
111.4
8.7
-100.7
14.9
89.7
30.1
192
-133
10.9
-2.4
3.5
2.7
0
-2.1
-19.6
-10.8
-24.9
8.7
-28.9
-51.4

cash-flows.row.account-receivables

-12.6-12.6-31.2-202.1
-140.4
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

-26.76-26.847.6-30.9
-31.8
-98.2
-14.6
-7.7
-22.9
-11.3
-6
4.7
4.9
33.5
-28.1
-13.9
-0.4
3.1
1.5
12.3
-20
-2.2
-1.1
13.7
35.3
17.3

cash-flows.row.account-payables

0-336.5-305.4114.9
443
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

0-19.6-19.3-11.1
0.7
138.2
126
16.3
-77.8
26.2
95.7
25.4
187.2
-166.4
39
11.4
3.9
-0.4
-1.5
-14.4
0.4
-8.5
-23.9
-5
-64.2
-68.7

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

-165.45-688.5-1015.5-982.8
-726.1
-423.1
-870.1
-802.6
-1295.6
-585.6
-537.1
-267
-1231.6
-577.9
-700
-435.9
-19
-12.2
-4.3
0.6
5.4
8.9
5.6
-10.6
3.1
21.1

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

1085.9000
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

-1112.09-887.9-169-556.2
-851.6
-667
-320.8
-268.9
-187.7
-212.4
-208
-198.9
-263.9
-217.8
-297.5
-223
-3.1
-4.8
-5.7
-7.3
-3.1
-22
-22.5
-21.1
-5.5
-38.3

cash-flows.row.acquisitions-net

-502.14-518.7-7.1562.2
-219.7
-24.5
-12.4
-36.3
-80.6
-188.2
-0.7
0
-34.5
245.3
-332.7
0.1
5.7
0
0
3.7
0
4.7
0
0
0.1
38.4

cash-flows.row.purchases-of-investments

-165.36-333.2-489.1-1789.5
-2111.7
-3383.6
-3158.9
-3296.8
-6742
-3918
-2050
0
-88.5
-204.4
-105.2
-50.5
-52.6
-32.5
0
-15.7
0
-17.2
-21.6
-10.3
-0.9
-0.1

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

397.63815.5881.72218.9
2068.4
4089.1
3777
2456
7135.9
3590.1
2132.9
312.2
389.2
278.1
242.2
479.9
20.7
65
0.7
1.6
26.8
11.9
0
0
1.8
0.1

cash-flows.row.other-investing-activites

-34.510.34.4-556.2
0
19.1
6.6
5.8
0
-38.1
0.1
-8
0.6
-217.8
69.2
16.1
0.2
-0.6
23.7
-0.4
16.9
-0.2
0
-1
0
-38.3

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

-1416.47-924.1220.7-120.9
-1114.7
33.2
291.4
-1140.2
125.6
-766.6
-125.8
105.4
3
-116.7
-424.1
222.7
-29.1
27.1
18.6
-18.1
40.7
-22.9
-44.1
-32.4
-4.5
-38.1

cash-flows.row.debt-repayment

-4589.84-3703.7-3333.8-1646.4
-2360.7
-1451
-1450
-606
-12.7
-55.5
-57
-1713.9
-975.7
-1047.3
-696.3
-1397.6
0
-5
-16
-35
-70
-63.6
-50
-72
-223.9
-144.6

cash-flows.row.common-stock-issued

53.2453.200
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

-53.24-53.200
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

-588.04-615.7-584.7-543.5
-355.2
-440.5
-438.8
-576
-345.5
-179.6
-137.6
-156
-175.8
-27.5
-163.5
-76.8
-4.7
-5.4
-6.5
-6.3
-11.3
-8.5
-16.9
-8.6
-19.2
-26.9

cash-flows.row.other-financing-activites

6421.6346203881.82246.4
2571.8
1874.2
1295.6
966.3
816
793.2
28.9
983.6
1575
1133.4
1083.5
919.4
8.8
5
0
26
30
67.9
88
102.5
226.4
247.9

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

1243.76300.5-36.756.5
-144.1
-17.3
-593.3
-215.7
457.7
558.1
-165.7
-886.4
423.5
58.6
223.7
-554.9
4
-5.4
-22.5
-15.3
-51.3
-4.1
21.1
22
-16.7
76.4

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

1.76.5-4-7.3
1.9
3.8
-1.2
-8.3
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

228.76-315.2698.9514.7
-424.7
594.4
261
-932.4
903.2
171.5
21.6
-509.2
621.1
29
45.4
-127.6
-0.8
43.7
15.3
-11
1.8
-2.8
-12.9
20.8
-25.6
17.7

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

8555.612040.62355.81656.9
1142.2
1566.9
925.4
664.4
1589
685.8
431.8
407.9
917.1
294.7
265.7
220.3
77.6
78.4
34.7
19.4
30.4
28.6
31.5
44.4
23.6
49.2

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

8326.852355.81656.91142.2
1566.9
972.4
664.4
1596.8
685.8
514.3
410.1
917.1
296.1
265.7
220.3
347.9
78.4
34.7
19.4
30.4
28.6
31.5
44.4
23.6
49.2
31.5

cash-flows.row.operating-cash-flow

1085.9301.9518.8586.4
832.3
574.8
564
431.8
321.7
380
313.2
271.8
194.6
87.1
245.8
204.6
24.3
22
19.2
22.4
12.5
24.2
10.1
31.2
-4.5
-20.7

cash-flows.row.capital-expenditure

-1112.09-887.9-169-556.2
-851.6
-667
-320.8
-268.9
-187.7
-212.4
-208
-198.9
-263.9
-217.8
-297.5
-223
-3.1
-4.8
-5.7
-7.3
-3.1
-22
-22.5
-21.1
-5.5
-38.3

cash-flows.row.free-cash-flow

-26.19-586.1349.830.2
-19.4
-92.2
243.2
162.9
134
167.5
105.1
72.9
-69.4
-130.7
-51.8
-18.4
21.2
17.2
13.5
15.1
9.4
2.1
-12.4
10.1
-10
-58.9

Vrstica izkaza poslovnega izida

Prihodki Zhongshan Public Utilities Group Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.527%. Bruto dobiček podjetja 000685.SZ znaša 735.73. Odhodki iz poslovanja podjetja so 387.96 in so se v primerjavi s prejšnjim letom spremenili za 27.157%. Odhodki za amortizacijo znašajo 337.46, kar je -0.148% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 387.96, ki kaže 27.157% 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 -0.282% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1109.81, ki kažejo -0.282% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.269%. Čisti prihodki v zadnjem letu so znašali 1072.06.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

4964.853619.22370.72183.3
2219.6
2036.8
1614
1462.6
1230.3
1154.9
867.5
817.7
794.8
853.9
746.7
642.2
79.1
56.1
64.3
62.4
81.4
72.1
64.3
274.3
534
696.2
967.9
996.3
938.8
679.2
779.1

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

4001.262883.51608.91482.6
1564.3
1415.9
1111.2
984.5
737.8
718
575.9
558.1
561.2
571.8
486.7
400.1
30.9
24.2
30.6
30.2
39.6
26.4
22.8
220
461.1
625.4
869.5
893
826.1
584.4
669.2

income-statement-row.row.gross-profit

963.59735.7761.8700.7
655.2
620.9
502.8
478.1
492.5
436.9
291.5
259.6
233.5
282.2
260
242.2
48.2
31.9
33.7
32.1
41.8
45.7
41.5
54.3
72.8
70.9
98.4
103.2
112.7
94.8
109.9

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

income-statement-row.row.research-development

137.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

98.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

60.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

176.26179.2150.7147.6
151
-5
-8.5
27.5
30.7
9.6
23.7
15.2
33.7
6.8
4.7
6.7
-0.8
3.7
13
5.8
4.5
6.2
6.8
11.1
6
2.3
3.9
-3.6
-5.7
-1
-5.4

income-statement-row.row.operating-expenses

469.92388305.1299.2
270.1
243.8
222.3
249.9
230.4
226.9
182.9
171.2
168.1
181.8
148.8
129.4
18.2
20.2
25.6
20.3
24.1
23.2
20.4
37
72.4
66.6
64.7
63.4
66.7
58.1
83.7

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

4471.183271.519141781.8
1834.4
1659.7
1333.5
1234.4
968.2
944.9
758.9
729.3
729.4
753.6
635.5
529.5
49.1
44.4
56.2
50.5
63.7
49.7
43.2
257
533.6
691.9
934.2
956.5
892.8
642.6
753

income-statement-row.row.interest-income

55.8549.441.319.7
17.8
11.4
7.4
9.4
7.7
8.7
4.3
8.5
8.9
5.2
6.6
10.2
0.7
1.3
0.3
0.4
0.7
0.4
2
3.9
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

203.87160.1173.2171.5
150.3
114.6
98.7
130.2
104.5
81.6
61.2
74.6
64.6
50.2
47.7
75.8
0
1.4
1.6
2.1
4.1
5.1
5.1
10.1
-3.4
2.9
1.8
7.7
12
16
3.8

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

60.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-10.3-7.6-13.70.7
5.4
434.6
879
836.3
1325
607
567.8
288.2
1275.1
590.7
724.8
453.6
13.8
14.4
9.3
1.3
-3.6
-8.3
-2.9
-7.7
3.7
-4.3
-3.4
-14.6
-20.2
-18.3
-3.9

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

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

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

176.26179.2150.7147.6
151
-5
-8.5
27.5
30.7
9.6
23.7
15.2
33.7
6.8
4.7
6.7
-0.8
3.7
13
5.8
4.5
6.2
6.8
11.1
6
2.3
3.9
-3.6
-5.7
-1
-5.4

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

-10.3-7.6-13.70.7
5.4
434.6
879
836.3
1325
607
567.8
288.2
1275.1
590.7
724.8
453.6
13.8
14.4
9.3
1.3
-3.6
-8.3
-2.9
-7.7
3.7
-4.3
-3.4
-14.6
-20.2
-18.3
-3.9

income-statement-row.row.interest-expense

203.87160.1173.2171.5
150.3
114.6
98.7
130.2
104.5
81.6
61.2
74.6
64.6
50.2
47.7
75.8
0
1.4
1.6
2.1
4.1
5.1
5.1
10.1
-3.4
2.9
1.8
7.7
12
16
3.8

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

205.6499.7586.6547.9
380.5
234.2
222.1
226
197.9
174.4
150.6
140.7
140.5
122.6
117.8
93.3
9.8
10
12
12.7
12.2
10.8
10.2
12.6
1.8
6.7
-5.9
6.5
12
11.6
-1.4

income-statement-row.row.ebitda-caps

1498.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1293.261109.81546.71418.5
1141.7
816.3
1168
1045.7
1562.3
818.4
652.9
361.8
1307.3
684.6
831.5
559.7
44.9
29.9
12.2
17.6
17.4
19.9
24.9
20.3
9.5
4.7
39.6
33.3
34
25
27.6

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

1282.961102.215331419.2
1147.1
811.3
1159.5
1064.4
1587.2
817
676.4
376.6
1340.5
691.1
836
566.4
43.8
29.8
21.4
18.3
18
20.1
24.9
20.5
9.8
3.6
36.9
29.2
28.7
22.9
23.2

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

73.4653.877.369.9
76.2
87.4
58.8
64.7
67.1
40.7
66.5
8.6
246.9
15.7
18.9
16.7
13.7
8.4
9.9
7.1
3.6
4.7
5.6
3.7
2.1
0.7
5.4
4.3
9.5
7.5
7.7

income-statement-row.row.net-income

1218.251072.11465.61374.8
1046.4
686.5
1066.9
962.7
1484.4
748
608.4
366.8
1094.1
666.8
817.1
546.7
30.1
21.9
12.1
11.5
9.6
15.2
19.2
20.5
7.8
2.9
31.5
25
19.2
15.3
15.6

Pogosto zastavljeno vprašanje

Kaj je Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) skupna sredstva?

Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) skupna sredstva so 25494652530.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2193165064.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.194.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.018.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.245.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.260.

Kaj je Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1072060138.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4989460603.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 387963717.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2123684485.000.