China Merchants Shekou Industrial Zone Holdings Co., Ltd.

Simbol: 001979.SZ

SHZ

8.46

CNY

Tržna cena danes

  • 12.3623

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 72.89B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ). Prihodki podjetja prikazujejo povprečje 93686.597 M, ki je 0.173 % gowth. Povprečni bruto dobiček za celotno obdobje je 26611.434 M, ki je 0.058 %. Povprečno razmerje bruto dobička je 0.336 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.305 %, kar je enako 0.085 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja China Merchants Shekou Industrial Zone Holdings 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 0.025. Na področju kratkoročnih sredstev 001979.SZ znaša 662924.774 v valuti poročanja. Velik del teh sredstev, natančneje 88927.039, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.029%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 208662.394, če obstajajo, v valuti poročanja. To pomeni razliko v višini 175.145% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 191186.805 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.187%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 98634.26 v valuti poročanja. Letna sprememba tega vidika je -0.030%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 121930.679, zaloge na 416702.14, dobro ime pa na 2013.39, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1983.7. Obveznosti in kratkoročni dolgovi so -24301.45 oziroma {{short_term_deby}}. Celotni dolg je 241685.14, neto dolg pa je 153395.62. Druge kratkoročne obveznosti znašajo 159259.97 in se dodajo k skupnim obveznostim 632747.44. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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465.4
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525.1
720.9
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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35509.5
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22954.1
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15879
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balance-sheet.row.short-term-debt

188695.414439240542.337198.2
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11494
12980
12276.2

balance-sheet.row.tax-payables

30701.525485.712256.813519.6
14720.7
16331.9
6848.3
5122.5
3973
2952.8
4861.1
1725.9
3260.6

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

682188191186.8163081.9136117.3
100766.7
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78145.6
69094.3
46418.5
39925.8
32756.3
25075.1
18541.3

Deferred Revenue Non Current

15072.823611.53885.74556
5075.6
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5105.5
3042.3
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1934.5
2243.9
1627.9

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

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balance-sheet.row.other-current-liab

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

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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2236
2236
2236

balance-sheet.row.retained-earnings

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

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

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balance-sheet.row.total-stockholders-equity

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

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju China Merchants Shekou Industrial Zone Holdings Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.563. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 19074.64, kar kaže na razliko 17.079 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -13518425403.000 v valuti poročanja. To je premik za 0.350 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 3347.33, 0 in -4194.19, 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 -1779.99 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -26921.41, 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.

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.other-working-capital

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

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.other-financing-activites

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

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

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki China Merchants Shekou Industrial Zone Holdings Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.077%. Bruto dobiček podjetja 001979.SZ znaša 21556.19. Odhodki iz poslovanja podjetja so 9113.21 in so se v primerjavi s prejšnjim letom spremenili za -34.638%. Odhodki za amortizacijo znašajo 3347.33, kar je 0.272% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 9113.21, ki kaže -34.638% 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 -0.526% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 12442.98, ki kažejo -0.526% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.305%. Čisti prihodki v zadnjem letu so znašali 6319.42.

common:word.in-mln

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Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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56431.6
50014.2
38231.7
35175.9
19967.5
13636.4

income-statement-row.row.interest-income

-1100.952934.12909.32604.4
2199
2322
1784.1
1102.6
811.7
574.3
0
0
0

income-statement-row.row.interest-expense

3398.719828.34127.34488.2
4405.1
5021.7
3605.4
2321.6
1726.6
1453.6
921.4
564.6
628.1

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

4328.22---
-
-
-
-
-
-
-
-
-

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

260.21-79.3-10448.8-8737.1
29.9
-196.3
-12.4
1710.8
2921.2
-580.4
-614.7
-5938.6
-6551.5

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

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

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

-1908.13-2202.59277.811098.4
10404.2
10359.5
9356.8
-32
86.1
394.6
48.4
424.6
110.5

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

260.21-79.3-10448.8-8737.1
29.9
-196.3
-12.4
1710.8
2921.2
-580.4
-614.7
-5938.6
-6551.5

income-statement-row.row.interest-expense

3398.719828.34127.34488.2
4405.1
5021.7
3605.4
2321.6
1726.6
1453.6
921.4
564.6
628.1

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

4054.53347.32631.92002.3
8844.8
7866.9
5558.5
820.3
670.5
611.9
634.4
568
415.5

income-statement-row.row.ebitda-caps

16912.27---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

12857.771244326265.931579.7
24079.5
26320
26613.3
20752
16338.2
10027.3
9650
8780.3
7382.4

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

13117.9812363.715817.122842.6
24109.4
26123.7
26601
20734
16479.8
10410.3
9695.4
8876.3
7463.9

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

4882.44882.46718.67640.9
7196.1
7266.8
7140.2
5724.6
4293
2363.8
3109.6
2684.7
2114.1

income-statement-row.row.net-income

6471.896319.49098.515201.7
16913.3
16033.2
15240.1
12220.3
9581.4
4850.3
3204.6
2786.2
2779.8

Pogosto zastavljeno vprašanje

Kaj je China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) skupna sredstva?

China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) skupna sredstva so 908508499680.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 120484060193.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.144.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.896.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.038.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.075.

Kaj je China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 6319420453.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 241685136022.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 9113211675.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 88289512877.000.