CASIN Real Estate Development Group Co.,Ltd.
Simbol: 000838.SZ
SHZ
2.93
CNYTržna cena danes
-12.6923
Razmerje P/E
0.0053
Razmerje PEG
3.22B
Kapaciteta MRK
- 0.00%
Donos DIV
CASIN Real Estate Development Group Co.,Ltd. (000838-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2301.74 | 625.1 | 1201.2 | 1828 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -103.02 | 0 | 0 | -89.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1533.44 | 399.7 | 975.9 | 1420.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 12463.23 | 2220.3 | 7086.3 | 9884.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1907.49 | 403.7 | 791.1 | 1080.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 18205.89 | 3648.8 | 10054.5 | 14213.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 576.74 | 144 | 141.7 | 150.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 383.67 | 95.4 | 99.8 | 104 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 383.67 | 95.4 | 99.8 | 104 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 909.34 | 241 | 67.7 | 91.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 571.55 | 111.2 | 329.7 | 219.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5.59 | 1.3 | 1.6 | 0.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2446.89 | 592.9 | 640.6 | 565.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 20652.79 | 4241.7 | 10695.1 | 14778.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 4299 | 1082.6 | 1790.6 | 2335.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2740.61 | 759.8 | 540.4 | 418.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 434.9 | 1.5 | 135.9 | 168.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 314.31 | 95 | 558.5 | 1047.7 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 145.08 | 8.9 | 64.4 | 65.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 40.47 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1988.04 | 750.4 | 886.1 | 686.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 504.03 | 108.5 | 815.3 | 1180 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 121.4 | 10.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 16554.87 | 3347.9 | 9283.8 | 12852.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4401.85 | 1100.5 | 1100.5 | 1100.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2269.34 | -709.4 | -423 | -193.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 758.05 | 89.4 | 89.4 | 97.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 400.57 | 200.3 | 200.3 | 200.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3291.14 | 680.7 | 967.2 | 1205.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20652.79 | 4241.7 | 10695.1 | 14778.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 797.87 | 204.3 | 444.1 | 720.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 4089 | 884.9 | 1411.3 | 1925.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20652.79 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 806.32 | 241 | 67.7 | 2.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3054.92 | 854.8 | 1098.9 | 1465.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 753.18 | 229.6 | -102.3 | -362 |
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 | -253.75 | -360.2 | -897.8 | 258.9 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.18 | 16.1 | 15.7 | 13.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -95.7 | -126.6 | 56.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 95.7 | 126.6 | -56.6 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 3598.1 | -592.4 | 2678 | 2586.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 204.12 | 211.6 | 240.4 | -105.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 3393.98 | 2314.9 | 1494.8 | 1284.2 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -3023.2 | 1069.4 | 1351.4 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -95.7 | -126.6 | 56.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 277.3 | 727.2 | 1095.6 | 249.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16.27 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.32 | -2.9 | -1.6 | -6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.18 | -7.3 | -2.2 | -69.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 7.3 | -199 | -27 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 40 | 0.6 | 218 | 1.8 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -8.86 | 0.5 | 9.6 | -1068.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 28 | -1.9 | 24.7 | -1169.5 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -425.68 | -594.7 | -4083 | -3834.6 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -83.63 | -113.3 | -293.8 | -646.5 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 224.13 | 202.9 | 676.4 | 2598.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -238.82 | -505.2 | -3700.5 | -1882.6 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -382.01 | -716.4 | -784.3 | 56.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1662.25 | 668.8 | 1385.1 | 2169.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2044.26 | 1385.1 | 2169.5 | 2112.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 16.27 | -209.3 | 2891.5 | 3108.9 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -3.32 | -2.9 | -1.6 | -6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 12.95 | -212.2 | 2889.8 | 3102.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2464.83 | 3972.2 | 4195.6 | 5054.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2134.27 | 3566.5 | 3416.1 | 4404.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 330.56 | 405.7 | 779.5 | 650.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 1.69 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 24.16 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.65 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -361.49 | -380.9 | 187.2 | 146.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 542.56 | 671.3 | 397.1 | 463.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2676.83 | 4237.8 | 3813.3 | 4867.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 16.48 | 13.1 | 17.3 | 24 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 24.2 | 29 | 25.2 | 53.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.65 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 53.45 | 45.1 | -732.6 | -1104.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -361.49 | -380.9 | 187.2 | 146.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 53.45 | 45.1 | -732.6 | -1104.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 24.2 | 29 | 25.2 | 53.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 124.67 | 16.2 | 16.1 | 15.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -173.23 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -297.97 | -265.6 | 399.8 | 203.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -244.52 | -220.5 | -332.7 | -900.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 101.51 | 151.7 | 27.5 | -2.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -253.75 | -250.1 | -360.2 | -897.8 |
Pogosto zastavljeno vprašanje
Kaj je CASIN Real Estate Development Group Co.,Ltd. (000838.SZ) skupna sredstva?
CASIN Real Estate Development Group Co.,Ltd. (000838.SZ) skupna sredstva so 4241713180.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1053370104.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.135.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.012.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.103.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.120.
Kaj je CASIN Real Estate Development Group Co.,Ltd. (000838.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -250118652.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 854756353.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 671303654.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 342852408.000.