Shandong Xinhua Pharmaceutical Company Limited

Simbol: 000756.SZ

SHZ

16.15

CNY

Tržna cena danes

  • 22.4147

    Razmerje P/E

  • 2.9139

    Razmerje PEG

  • 8.86B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Shandong Xinhua Pharmaceutical Company Limited (000756-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Shandong Xinhua Pharmaceutical Company Limited (000756.SZ). Prihodki podjetja prikazujejo povprečje 2901.861 M, ki je 0.101 % gowth. Povprečni bruto dobiček za celotno obdobje je 716.517 M, ki je 0.104 %. Povprečno razmerje bruto dobička je 0.233 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.208 %, kar je enako 0.127 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Shandong Xinhua Pharmaceutical Company 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 0.011. Na področju kratkoročnih sredstev 000756.SZ znaša 3314.334 v valuti poročanja. Velik del teh sredstev, natančneje 918.334, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.207%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 275.278, če obstajajo, v valuti poročanja. To pomeni razliko v višini -4.264% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 799.4 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.354%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4553.104 v valuti poročanja. Letna sprememba tega vidika je 0.103%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1017.112, zaloge na 1312.98, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 494.94. Obveznosti in kratkoročni dolgovi so -332.39 oziroma {{short_term_deby}}. Celotni dolg je 1874.16, neto dolg pa je 955.82. Druge kratkoročne obveznosti znašajo 597.27 in se dodajo k skupnim obveznostim 3457.92. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

3643.84918.31158.7744.7
855.8
690.5
778.4
731.1
561.3
476.3
328.8
380.7
422.1
299.2
404.1
401.9
238.1
228.2
162.5
363.2
396.5
445.2
503.5
617
279.2
289.6
261.7
228.2
306.5
8.4
19.5

balance-sheet.row.short-term-investments

-137.640-48.4-56.3
-61.9
-72.8
-69.4
0
-75.6
-78.9
0
0
0
0
0
0
0
15.9
0
0
58.6
31.2
0
0
0
0
261.6
0
0
0
0

balance-sheet.row.net-receivables

4745.261017.11035.4937.2
592.7
504.7
545.3
503.7
526.1
607.7
523.9
476.5
484.8
414.5
352.6
329.6
356.6
355.7
393.4
498.7
494.7
513.3
512.2
484.6
17.1
15.3
8.5
7.8
10.5
22.9
33

balance-sheet.row.inventory

4427.67131312121027.5
1124.4
1130.3
951.7
713.2
559.5
546.5
588.9
532
489.7
423.8
401.5
344.2
304.5
286
224.4
274.8
300.3
250.5
220.8
197.6
166.1
179.5
180.3
198.3
184.4
160.2
151.4

balance-sheet.row.other-current-assets

237.5765.950.844.6
114.1
102.9
73.7
62
63.6
21.1
20.8
3.7
3.3
3.5
1.3
-15.1
-15.6
-20.6
-41.6
-95.6
-77.7
-104.3
-118
-107.9
299.7
332.3
320.1
271.1
218.6
190.5
266.3

balance-sheet.row.total-current-assets

13054.343314.334572754
2686.9
2428.4
2349.2
2010
1710.6
1651.5
1462.4
1392.9
1399.9
1141
1159.5
1060.7
883.6
849.3
738.6
1041
1113.7
1104.7
1118.4
1191.4
762.1
816.8
770.6
705.4
719.9
382
470.2

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

16128.644082.64000.53765.7
3538.9
3201
2884.4
2587.5
2395.4
2225.8
2153.7
1946.4
1697
1426.5
1125.6
1095.9
1044.1
924.4
864.7
897.6
917.8
830
663.3
520.5
499.7
502.1
464
444.6
423.5
384
330.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
2.7
2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1913.47494.9474.1466.5
449.2
411.6
332.7
323.6
283.3
294.6
313
271
257.9
223.5
228.7
198.5
110.7
96.6
93.3
97.3
72.2
70.4
68.3
69.1
62.3
0
64.5
65.8
67.2
68.2
0

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

1913.47494.9474.1466.5
449.2
411.6
332.7
323.6
283.3
294.6
313
273.7
260.6
223.5
228.7
198.5
110.7
96.6
93.3
97.3
72.2
70.4
68.3
69.1
62.3
0
64.5
65.8
67.2
68.2
0

balance-sheet.row.long-term-investments

1176.32275.3287.5316.5
378.6
369.1
278.7
0
265.1
279.4
0
0
0
0
0
0
0
374.8
0
0
6.2
48.9
0
0
0
0
-260.1
0
0
0
0

balance-sheet.row.tax-assets

153.7291.61615.2
23.5
26
22.2
21.1
25.6
25.6
25.9
18.7
19.2
16.6
3.4
3
1
9.7
0
0
58.6
31.2
0
0
0
0
0
0
0
0
0

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

393.2395.630.114.2
15.9
0
49
331.6
42.8
15.4
290.2
217.7
251.7
196.6
222.3
268.1
122.3
15.9
183.4
171.1
130.1
0.1
55.4
55.8
38.7
65.4
261.6
1.5
1.5
4.7
5.1

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

19765.3750404808.24578.1
4406.1
4007.6
3567
3263.7
3012.2
2840.6
2782.7
2456.5
2228.4
1863.1
1580.1
1565.5
1278.1
1421.4
1141.4
1166
1184.7
980.6
787
645.4
600.6
567.5
529.9
511.9
492.2
456.9
336

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

32819.728354.38265.17332
7093
6436
5916.2
5273.6
4722.8
4492.1
4245.1
3849.4
3628.3
3004.2
2739.6
2626.2
2161.7
2270.7
1880
2207.1
2298.5
2085.4
1905.5
1836.7
1362.7
1384.3
1300.6
1217.4
1212.2
839
806.1

balance-sheet.row.account-payables

3935.84666.41090.11066.4
742.9
798.5
889.6
738.3
687.2
596.4
483.3
358.9
396.4
358.2
334.2
284
255.1
184.3
219
353.5
307.8
237.5
116.9
83.5
102
99.1
76.5
88.5
82.1
78.6
50.6

balance-sheet.row.short-term-debt

2671.861073.2835.5693.3
623
889
841.6
241.5
1254.9
1115.5
838.9
475.7
493.4
475.1
200
124
284.5
206.8
235.2
419
556.3
174.2
340
182.1
259.1
339.4
195.2
150.5
270.3
186.7
124.1

balance-sheet.row.tax-payables

102.71533.728.2
23.1
19.2
23.6
12
17.7
16.5
13.2
-3.5
-3.2
-8
-22
-0.2
0.5
-2.7
-0.6
-4
-5.6
-19.5
-22
-7.7
4.6
7.3
20.3
-18.3
-10
12.7
18.8

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

3207.47799.4548.4350.5
464.5
590.6
522.6
931.5
100
378.2
635.9
888.8
717.6
213.3
275.5
270
0
0
0
0
0
200
0
150
0
3.6
113.9
109.4
105.4
84.4
93.2

Deferred Revenue Non Current

411.66100.7118.4132.2
144.7
141.7
128.3
131.7
118.3
97.9
55.2
0
13.5
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

490.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

636.64597.3639.745.6
32.7
349
605.2
128.6
72.1
45
39.5
27.3
17.4
19.1
20.6
22.9
6.9
22.4
9.7
11.7
11.1
8.5
6.8
10.6
5.7
63.1
4.6
16.9
13.1
19.1
43.3

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

4086.23971.9756.71179
1320.6
840
759.6
1203.4
373
557.1
732.2
1026.7
830.9
282.3
335.4
333.9
4.2
57.4
3.6
3.6
3.6
203.6
3.6
153.6
3.6
3.6
113.9
109.4
105.4
84.4
93.2

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

7.071.62.74.3
1.8
0.9
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

13681.053457.93915.23680.9
3701.7
3325.5
3119.6
2694.2
2643.5
2508
2333.3
2052.5
1851.3
1254.5
1025
956.2
674.7
554
533.4
862.5
955.6
668.1
523.1
495.9
436.8
493.3
450.7
411.5
500.9
463.5
428.3

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

2706.46674.7669.6627.4
621.9
621.9
621.9
478.4
457.3
457.3
457.3
457.3
457.3
457.3
457.3
457.3
457.3
457.3
457.3
457.3
457.3
457.3
457.3
457.3
427.3
427.3
427.3
427.3
411.8
267.3
267.3

balance-sheet.row.retained-earnings

9120.772305.41988.11709.1
1477.3
1250.6
1043.8
838.3
657.4
552
482.2
435.4
407.1
402.8
357
289.2
210.7
193.5
165.4
167.6
163
236.9
214.5
190.4
166.5
148.9
118.3
87.2
53.8
0
15.6

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

4793.33819.2744.7647.1
674.3
644.8
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

balance-sheet.row.other-total-stockholders-equity

1507.66753.8724.1484.4
450.4
451.7
1021.6
1163.3
873.7
874.9
881.1
866.9
872.8
849.8
862.2
887.1
785.2
1015.2
720.6
718.5
719.7
719.1
707.8
692.8
331.9
314.6
304.3
291.3
245.7
108.2
94.9

balance-sheet.row.total-stockholders-equity

18128.214553.14126.53467.9
3223.8
2969
2687.2
2480
1988.4
1884.3
1820.7
1759.5
1737.3
1709.9
1676.5
1633.6
1453.3
1666
1343.3
1343.5
1340
1413.3
1379.7
1340.5
925.7
890.8
849.9
805.8
711.3
375.5
377.8

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

32819.728354.38265.17332
7093
6436
5916.2
5273.6
4722.8
4492.1
4245.1
3849.4
3628.3
3004.2
2739.6
2626.2
2161.7
2270.7
1880
2207.1
2298.5
2085.4
1905.5
1836.7
1362.7
1384.3
1300.6
1217.4
1212.2
839
806.1

balance-sheet.row.minority-interest

889.79222.6223.4183.2
167.5
141.5
109.3
99.4
90.9
99.8
91.2
37.3
39.7
39.8
38
36.3
33.7
50.8
3.3
1.1
2.9
4
2.7
0.3
0.2
0.1
0
0
0
0
0

balance-sheet.row.total-equity

190184775.84349.93651.1
3391.3
3110.5
2796.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

32819.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1038.68275.3239.2260.2
316.6
296.2
209.3
258.1
189.5
200.4
220.6
153.7
182.8
159.4
186.6
231.4
122.3
390.7
66.4
54.1
64.7
80.1
55.3
55.6
38.7
1.7
1.5
0
0
0
0

balance-sheet.row.total-debt

5880.911874.21383.91043.8
1087.5
1479.6
1364.3
1173
1354.9
1493.7
1474.8
1364.4
1211
688.5
475.5
394
284.5
206.8
235.2
419
556.3
374.2
340
332.1
259.1
339.4
309.1
259.8
375.6
271.2
217.3

balance-sheet.row.net-debt

2237.07955.8225.1299.1
231.8
789.2
585.9
441.8
793.5
1017.5
1146.1
983.7
788.9
389.2
71.5
-7.9
46.4
-5.4
72.7
55.8
218.4
-39.8
-163.5
-284.9
-20.1
49.7
309.1
31.6
69.2
262.7
197.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Shandong Xinhua Pharmaceutical Company Limited opazno spremenil prosti denarni tok, ki se je spremenil v -1.101. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.755 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -313274334.000 v valuti poročanja. To je premik za 0.369 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 520.25, -8.17 in -25.72, 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 -134.94 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -35.45, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

486.79496.5426.3362.1
347.1
323.1
274.3
221.2
133
94
68.3
38.3
26.3
79.6
102.8
105.9
0
38.1
21.9
3.7
-56.6
42
68.8
81
69.1
63.6
52.8

cash-flows.row.depreciation-and-amortization

5.33520.3484.8434.3
385.4
344.6
302.3
283.5
255.8
228.1
200.8
185.8
159
134.4
126.1
122.3
0.1
105.1
102.8
98
89.7
80.2
73.5
57.4
65.4
61.2
0

cash-flows.row.deferred-income-tax

577.5262013.7
22.8
13.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

80.43-1917.346.44
8.3
8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-491.34-876.8-265.4-539.6
-362.8
-423.7
-316.7
-143.1
-13.4
-22.1
-63.5
-179.2
-206.3
-198
-112.2
85.4
-0.1
-34
-22.3
48.8
-16.9
-11.8
-109.6
-151.1
8.6
-24
0

cash-flows.row.account-receivables

-423.54-423.5-717.3-751.1
-683.3
-301.1
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

-120.86-120.9-200.176.2
37.5
-202.9
-263.4
-153.7
-23.8
32.6
-69
-48.1
-66.3
-18.8
-63.9
-39.2
0
-63.1
45.8
25.5
-49.8
-31.8
-23.2
-31.7
12.8
1.9
0

cash-flows.row.account-payables

0-332.4632.1121.6
260.2
66.9
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

53.0702013.7
22.8
13.3
-53.3
10.7
10.4
-54.6
5.6
-131.1
-140
-179.2
-48.3
124.6
-0.1
29.1
-68.1
23.4
32.9
20
-86.4
-119.3
-4.2
-26
0

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

-144.292044.746.1-15.4
19.3
82.6
84.6
28.3
63.9
48.6
140.7
47.7
58.8
81.1
56.4
31.2
0
11.3
30.9
28.3
43
20.9
9.9
-1
24.4
-50.2
-52.8

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

487.09000
0
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

-321.28-325.1-244.8-249.2
-280.2
-366.5
-386
-261.1
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-169.1
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-343
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-162.3
-87.7
-91.2
-83.5
-141.2
-184
-146.1
-73.8
-47.1
-66.5
-61

cash-flows.row.acquisitions-net

11.2711.945.319.8
283.8
369.3
6.5
0
0
0
-102
0
-22
0
0
245.6
164.3
104.4
101.4
96.8
142.3
185.5
0
73.8
47.1
0
0

cash-flows.row.purchases-of-investments

-9.940-45.3-19.8
-30
-56.8
-19.6
0
0
0
-20.3
0
387.2
0
0
-0.6
-14
-9.2
-13
-10
-200
-56
0
-0.4
-33.2
0
0

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

3.078.27.99.1
8.6
7.5
7.2
9.2
7.9
25.6
7.9
4.4
2.6
13.5
3.5
3.6
10.5
121.1
6.6
78.4
40.9
0.8
0.9
3.1
0.6
0.1
0

cash-flows.row.other-investing-activites

15.04-8.27.92.4
-280.2
-366.5
-6.4
83.3
-24.1
33.3
2
91.8
-386.5
1.5
2.1
-244.6
-162.3
-87.7
-91.2
-83.5
-141.2
-184
1.3
-73.8
-47.1
0
0

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

-301.84-313.3-228.9-237.7
-298
-412.9
-398.3
-168.5
-243.3
-110.2
-372.5
-246.9
-405.2
-322.5
-212.3
-240.6
-163.8
40.8
-87.4
-1.7
-299.2
-237.8
-143.9
-71.1
-79.6
-66.5
-61

cash-flows.row.debt-repayment

-572.67-25.7-888.7-559.7
-729.7
-1103
-267.8
-1551.5
-1087.8
-939.7
-642.6
-756.2
-510.5
-352
-97.2
-246.7
-358.9
-331.8
-502.3
-419.6
-172
-460
-291.2
-397.9
-507.6
-233.6
-367

cash-flows.row.common-stock-issued

0000
0
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

0000
0
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

-173.23-134.9-163-148.4
-126.8
-116.4
-89.8
-54.4
-70.1
-86
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-70.2
-83.8
-49.4
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-31.4
-19.6
-33
-22.5
-24.8
-27.8
-34.3
-37.8
-28.4
-23.2
-23.8

cash-flows.row.other-financing-activites

758.03-35.5921568.4
891.5
1173.2
402.2
1580.7
1082.9
862.1
722.7
899.5
1071.9
529.5
176.5
356.7
439.2
260.6
325.8
284.1
360.3
504.1
313.1
858.3
437.7
300.6
414.8

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

-122.9-196.1-130.7-139.7
35
-46.2
44.5
-25.2
-75
-163.5
-3.7
73.1
477.5
128.2
46.5
77.7
48.9
-90.7
-209.5
-158
163.4
16.3
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422.6
-98.3
43.8
24

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

12.46.915.7-7.9
-12.3
1.3
5.8
-6.4
5.4
10.3
0.3
-11.6
-2.6
-2.8
-3.5
-1.1
-4.7
-4
-1.3
-1.6
0.6
0.7
0
0
0
0
-0.7

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

88.83-240.4414.4-126.2
144.9
-109.6
-3.4
189.8
126.5
85.2
-29.6
-92.7
107.6
-100.1
3.7
180.7
-16.2
66.7
-164.9
17.6
-76.1
-89.5
-113.6
337.8
-10.4
28
33.4

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

3262.6918.31010.8596.4
722.6
577.6
679.5
682.9
493.1
366.6
281.4
282.8
375.5
268
368.1
364.4
183.7
199.8
133.1
298
337.9
414
503.5
617
279.2
289.6
261.7

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

3173.781158.7596.4722.6
577.6
687.2
682.9
493.1
366.6
281.4
311
375.5
268
368.1
364.4
183.7
199.8
133.1
298
280.5
414
503.5
617
279.2
289.6
261.7
228.2

cash-flows.row.operating-cash-flow

487.09273.4758.2259.1
420.2
348.3
344.6
390
439.3
348.6
346.3
92.6
37.8
97.1
173
344.8
0.1
120.6
133.3
178.9
59.1
131.3
42.7
-13.7
167.5
50.6
71.1

cash-flows.row.capital-expenditure

-321.28-325.1-244.8-249.2
-280.2
-366.5
-386
-261.1
-227.1
-169.1
-260.2
-343
-386.5
-337.6
-217.9
-244.6
-162.3
-87.7
-91.2
-83.5
-141.2
-184
-146.1
-73.8
-47.1
-66.5
-61

cash-flows.row.free-cash-flow

165.81-51.7513.59.9
140
-18.2
-41.4
128.9
212.3
179.6
86.2
-250.4
-348.6
-240.5
-44.9
100.2
-162.2
32.8
42.1
95.4
-82.1
-52.7
-103.4
-87.5
120.4
-15.9
10.2

Vrstica izkaza poslovnega izida

Prihodki Shandong Xinhua Pharmaceutical Company Limited so se v primerjavi s prejšnjim obdobjem spremenili za 0.067%. Bruto dobiček podjetja 000756.SZ znaša 2208.45. Odhodki iz poslovanja podjetja so 1696.04 in so se v primerjavi s prejšnjim letom spremenili za 13.530%. Odhodki za amortizacijo znašajo 520.25, kar je -0.091% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1696.04, ki kaže 13.530% 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 0.075% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 512.41, ki kažejo 0.075% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.208%. Čisti prihodki v zadnjem letu so znašali 496.51.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

7922.318008.775036560.1
6005.6
5606
5207.9
4515.7
4015
3597
3589.7
3169.7
2971.5
2937.5
2614.2
2321.9
2097
1887
1667.3
1696.5
1511.3
1328.5
1173.5
1099.3
1044.1
950.7
973.9
915.6
842.2
711.9
533.7

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

5715.985800.25465.74786.4
4191
3731.4
3649.7
3247.6
3013.6
2760.4
2854.9
2656.3
2447.2
2391.6
2133.7
1877.4
1804.2
1602.4
1371.4
1394.9
1266.7
1027.6
858.6
766.7
735
677.2
725
709.2
635.8
586.8
391.8

income-statement-row.row.gross-profit

2206.332208.52037.31773.7
1814.6
1874.6
1558.2
1268.1
1001.4
836.6
734.8
513.4
524.3
545.9
480.5
444.5
292.7
284.6
295.9
301.6
244.6
300.9
314.9
332.5
309.1
273.4
248.9
206.4
206.4
125.1
141.9

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

449.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

139.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

718.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-26.24-63.4333.4244.4
236.5
235.5
-12.2
-13.5
16.5
31.1
102.4
102.9
60.5
25.2
6.9
3.1
16.7
15
7.5
17.2
3.5
0.5
-0.5
0.5
-0.5
-1.5
-5.8
0.7
8.4
3.5
2.6

income-statement-row.row.operating-expenses

1663.4816961493.91274.7
1271.7
1364.8
1142.5
942.6
790.5
687
603.8
465
471
388.9
309.3
296
226.6
227.7
259.4
275
271.1
241.4
231.3
235.9
215.5
189.3
172.4
93.5
77.6
65.8
69.4

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

7379.467496.36959.66061.1
5462.7
5096.1
4792.1
4190.2
3804.1
3447.4
3458.8
3121.3
2918.2
2780.4
2443
2173.5
2030.8
1830.1
1630.8
1669.9
1537.7
1269
1090
1002.7
950.5
866.6
897.4
802.7
713.5
652.6
461.1

income-statement-row.row.interest-income

13.1212.310.58.8
6
3.6
3.7
2.9
4.7
4.2
3.3
3
3
2.4
4.8
1.9
3.6
2.3
4.7
5
5.2
6
12.3
14.7
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

38.5641.149.753.1
59.8
55.3
54.6
52.8
63.7
83.6
74.8
68.6
56.9
28.1
19.2
19.3
18
12.2
20.4
22.4
15.4
14
13.8
18.1
9
8.6
7.7
14.2
33.9
20.8
10

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

718.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1.4918.9-4.9-4.4
-10.8
-6
-90.7
-57.3
-50.9
-31.9
-39.5
2.1
-18.3
-63.9
-46.1
-29.1
-20.1
-10.3
-13.5
-16.8
-27.9
-11.1
-6.2
-4.2
-10.9
-11.5
-14.8
-13.6
-29.3
-16.2
-7.7

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

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

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

-26.24-63.4333.4244.4
236.5
235.5
-12.2
-13.5
16.5
31.1
102.4
102.9
60.5
25.2
6.9
3.1
16.7
15
7.5
17.2
3.5
0.5
-0.5
0.5
-0.5
-1.5
-5.8
0.7
8.4
3.5
2.6

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

-1.4918.9-4.9-4.4
-10.8
-6
-90.7
-57.3
-50.9
-31.9
-39.5
2.1
-18.3
-63.9
-46.1
-29.1
-20.1
-10.3
-13.5
-16.8
-27.9
-11.1
-6.2
-4.2
-10.9
-11.5
-14.8
-13.6
-29.3
-16.2
-7.7

income-statement-row.row.interest-expense

38.5641.149.753.1
59.8
55.3
54.6
52.8
63.7
83.6
74.8
68.6
56.9
28.1
19.2
19.3
18
12.2
20.4
22.4
15.4
14
13.8
18.1
9
8.6
7.7
14.2
33.9
20.8
10

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

197.93520.3572.6511.6
476.6
472.9
302.3
283.5
255.8
228.1
200.8
185.8
159
134.4
126.1
122.3
0.1
105.1
102.8
98
89.7
80.2
73.5
57.4
65.4
61.2
6.4
14.1
29.5
19.4
8.3

income-statement-row.row.ebitda-caps

716.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

518.13512.4476.7425.6
422.5
387.4
337.3
281.7
147.2
92.1
54.6
-43.9
-18.7
71.9
131.7
135.9
36.4
35.5
28.1
-2.1
-51.7
52
85.9
101.6
87.1
77
70.1
98.8
99.2
40
64.3

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

516.64531.3471.8421.2
411.6
381.4
325.1
268.2
160
117.7
91.5
50.5
35
93.2
125.1
119.4
46
46.5
29.3
12.5
-51.2
50.4
81.4
97.3
84.7
74
63
99.4
103.5
43.3
65.8

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

19.1826.645.559.2
64.5
58.3
50.8
46.9
26.9
23.7
23.2
12.2
8.7
13.6
22.4
13.4
6.4
8.4
7.6
9.8
5.3
8.4
12.6
16.3
15.5
10.4
10.2
14.9
15.1
6.4
10.2

income-statement-row.row.net-income

486.79496.5411.1348.5
324.9
300
250.8
209.6
122.3
83.1
50.7
36.7
23.7
76
97.3
102.2
34
32.7
22.7
5.4
-55.6
42.1
68.8
80.9
69.1
63.6
52.8
84.5
88.4
36.9
55.6

Pogosto zastavljeno vprašanje

Kaj je Shandong Xinhua Pharmaceutical Company Limited (000756.SZ) skupna sredstva?

Shandong Xinhua Pharmaceutical Company Limited (000756.SZ) skupna sredstva so 8354338037.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 4064436167.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.278.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.245.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.061.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.065.

Kaj je Shandong Xinhua Pharmaceutical Company Limited (000756.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 496512201.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1874155569.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1696039196.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 922054214.000.