Guangdong Shirongzhaoye Co., Ltd.

Simbol: 002016.SZ

SHZ

5.47

CNY

Tržna cena danes

  • 28.7818

    Razmerje P/E

  • -1.8708

    Razmerje PEG

  • 4.43B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Guangdong Shirongzhaoye Co., Ltd. (002016-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Guangdong Shirongzhaoye Co., Ltd. (002016.SZ). Prihodki podjetja prikazujejo povprečje 1030.565 M, ki je 1.125 % gowth. Povprečni bruto dobiček za celotno obdobje je 555.796 M, ki je 2.155 %. Povprečno razmerje bruto dobička je 0.484 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.431 %, kar je enako -1.784 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Guangdong Shirongzhaoye 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 0.005. Na področju kratkoročnih sredstev 002016.SZ znaša 4707.944 v valuti poročanja. Velik del teh sredstev, natančneje 1000.745, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.227%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 29.595, če obstajajo, v valuti poročanja. To pomeni razliko v višini -88.951% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 6.105 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.382%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4786.899 v valuti poročanja. Letna sprememba tega vidika je 0.044%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 582.488, zaloge na 3001.1, dobro ime pa na 7.26, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1.31.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

3771.461000.71293.92156.4
2089.8
2122.3
2189.8
1521.7
1266.4
748.4
931.6
1172.8
291.3
127.5
123.8
128.2
38.2
25.4
59.1
135
193.8
43.3
34.8
9.9

balance-sheet.row.short-term-investments

-120.7560253.9370
200
-167.8
-141.7
-122.5
0
0
0
0
0
0
4.6
4.7
1.8
0
0
1
0
0
0
0

balance-sheet.row.net-receivables

2758.51582.5545.6161.6
71
63.9
84.2
222.5
122.5
198.5
113.2
133
27
23.1
26.9
149.2
115.7
85.4
98.1
97.2
53.5
41.8
33.6
21.5

balance-sheet.row.inventory

12004.193001.13046.33180.8
3573
4103.6
3999.7
3876.1
4058.7
3384.7
3017.9
1731.1
1813.9
1706.2
1243.4
1233.1
988
36.5
27.2
25.1
19
17.8
15.2
12.5

balance-sheet.row.other-current-assets

622.03123.6370.9412.9
1144.7
1462.5
284.9
809.1
1055.3
92.2
93
253.1
-3.9
-4.4
-8
-5
-8.9
-17.4
-15.7
-11.9
-10.7
-5.2
-4
-3.5

balance-sheet.row.total-current-assets

19156.194707.95256.75911.7
6878.5
7752.4
6558.6
6429.5
6502.9
4423.8
4155.7
3290
2128.2
1852.4
1386.1
1505.5
1133
129.9
168.6
245.4
255.5
97.7
79.5
40.4

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

3969.831077.8696.3474
445.1
372.3
263.5
270.4
240.3
242.7
178.6
118.4
115.8
126.4
110.2
57.3
106.6
119.3
125.1
55.3
43.3
8.1
8.3
7.8

balance-sheet.row.goodwill

29.047.37.37.3
7.3
7.3
7.3
7.3
7.3
7.3
7.3
7.3
7.3
7.3
7.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5.511.31.62.4
3.3
1.4
7.2
7.8
7.2
6.8
7.2
7.5
6.4
6.5
6.7
6.9
8
13.2
7.3
0.4
1
1.5
2
2.5

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

34.568.68.99.6
10.6
8.6
14.4
15.1
14.4
14.1
14.5
14.8
13.6
13.8
14
6.9
8
13.2
7.3
0.4
1
1.5
2
2.5

balance-sheet.row.long-term-investments

702.229.6267.8-344.9
-166.8
299.7
298.8
291.1
0
0
0
0
0
0
324.5
290.3
207.5
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1387.07377.8347.1313.3
228.6
270.6
178
114
147
49.7
51.7
37.4
44.4
66.1
41.8
11.6
0.1
0
1.1
0
0
0
0
0

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

720.64407.30.4555.4
361.7
5.2
2.7
0.2
283.9
310.5
127.2
101.7
308.5
395
43.4
4.7
1.8
5.9
-1
0.3
0.6
0.9
1.1
0.2

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

6814.2919011320.51007.6
879.2
956.5
757.4
690.7
685.7
617
372
272.3
482.3
601.4
533.9
370.8
323.9
138.4
132.5
56
44.8
10.5
11.4
10.5

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

balance-sheet.row.total-assets

25970.4966096577.26919.3
7757.7
8708.9
7316
7120.2
7188.6
5040.8
4527.7
3562.3
2610.5
2453.8
1920
1876.2
1456.9
268.3
301.1
301.4
300.4
108.2
90.9
50.9

balance-sheet.row.account-payables

1182.04396.5285393
666.6
724.1
622
480
423
330.6
128.8
218.3
235.4
140.4
79.5
164.7
63.8
20.7
18.8
21.8
21
8.9
11.1
6.9

balance-sheet.row.short-term-debt

54.683.35.8285
200
535.5
701.5
0
847
1391
399.9
146
50
143
0
195.3
52.5
29.8
37.5
33
20
27.5
20
5

balance-sheet.row.tax-payables

203.0161.272.1289.4
530.6
357.2
189.3
229.5
97.8
34.9
16.3
60.6
55.5
5.3
5.5
25.9
54.3
0.5
3.1
1.1
0.2
1.4
1.3
-1.4

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

74.356.19.48.2
294
699
1527
1259
0
376.7
1114
584
654
444.8
76.8
185
140
0
0
0
0
2.5
5
0

Deferred Revenue Non Current

-2.95-300
294
-699
-1527
20.5
20.5
21.5
23.9
-584
0
0
0
0
0
0
0
0
0
0
0
0

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

20.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

55.944.11280.57.2
54.7
2183
1586.6
2874.7
3693
1090.6
1027.4
468.8
202.1
239.6
674.2
140.5
114.7
0.2
0.1
0.2
0.4
1.4
0.4
1

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

94.559.113.19.1
295
700.8
1531.2
1283.7
24.7
402.4
1142.1
588.2
654
444.8
76.8
185.3
140.8
1.3
1
0.6
2.6
2.5
5
0

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

balance-sheet.row.capital-lease-obligations

24.356.19.48.2
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6600.551753.71948.52242.6
3707.6
5546.7
4630.7
4638.4
5390.1
3329.9
2791.9
1582.1
1301.3
1243.2
830.4
916.3
604.1
60
64.6
62.1
47.2
45.2
40.8
13.7

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

balance-sheet.row.common-stock

3236.38809.1809.1809.1
809.1
809.1
809.1
809.1
809.1
809.1
646.1
646.1
461.5
461.5
461.5
461.5
384.6
63.3
63.3
63.3
55.1
30.1
30.1
30.1

balance-sheet.row.retained-earnings

13701.553435.13232.23333.6
2706.8
1871.6
1470.4
1312
790.4
725.5
742.5
850.3
579.6
409.4
324.6
230.4
158
-5.1
23.3
26
37.3
26.8
15.9
4.9

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

1033.760491.1491.1
491.1
438
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

1136.88542.751.651.6
51.6
51.6
413.1
354.4
190.4
161.6
171.6
100.8
70.9
70.9
70.9
70.9
147.8
150
149.5
149.5
160.3
6.1
4.1
2.2

balance-sheet.row.total-stockholders-equity

19108.574786.945844685.3
4058.6
3170.3
2692.6
2475.5
1789.9
1696.2
1560.2
1597.2
1111.9
941.8
857
762.9
690.4
208.3
236.1
238.8
252.7
63
50.1
37.2

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

25970.4966096577.26919.3
7757.7
8708.9
7316
7120.2
7188.6
5040.8
4527.7
3562.3
2610.5
2453.8
1920
1876.2
1456.9
268.3
301.1
301.4
300.4
108.2
90.9
50.9

balance-sheet.row.minority-interest

261.3668.444.7-8.7
-8.5
-8.2
-7.3
6.2
8.6
14.6
175.5
383
197.3
268.8
232.5
197.1
162.4
0
0.5
0.6
0.5
0
0
0

balance-sheet.row.total-equity

19369.944855.34628.74676.6
4050.1
3162.1
2685.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

25970.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

359.3589.689.125.1
33.2
131.9
157.2
168.6
154.6
208
33.4
25.5
251.8
357
329
295
209.3
5.2
0
1
0
0
0
0

balance-sheet.row.total-debt

129.039.415.1293.2
494
1234.5
2228.5
1259
847
1767.7
1513.9
730
704
587.8
76.8
380.4
192.5
29.8
37.5
33
20
30
25
5

balance-sheet.row.net-debt

-3452.43-931.4-1278.8-1493.2
-1395.8
-887.8
38.7
-262.7
-419.4
1019.3
582.3
-442.8
412.7
460.3
-42.4
256.8
156
4.4
-21.6
-101
-173.8
-13.3
-9.8
-4.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Guangdong Shirongzhaoye Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.390. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 254956990.000 v valuti poročanja. To je premik za -0.399 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 15.27, -50 in -284, 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 -247.95 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 48.41, 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.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

153.65144.7707.5833.9
881.4
801.2
910.6
87.7
61.9
7
712.7
237
118.1
129.6
107.1
119.8
-28.9
0.3
6.2
12.2
12.9
12.9

cash-flows.row.depreciation-and-amortization

18.5915.312.611.6
10.8
11.6
11.4
9.8
9
7.9
6.9
6.4
6.3
4
4.2
7.7
10.9
4.5
3.9
2.2
1.5
0

cash-flows.row.deferred-income-tax

0-30.9-84.841.1
-95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

030.984.8-41.1
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-230.73-422.6-948-246.3
1518.4
-808.6
-966
2375.4
-116.4
-852
291.5
-131.7
-584.8
238.7
-150.9
-340.7
8.8
-1.3
-42.7
-0.9
-11.1
0

cash-flows.row.account-receivables

-270.85-438.1-92.1234
20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

40.1374.4410.4571.3
-84.7
-83.2
166.3
-278
-310.3
-1202.1
87.6
-107.7
-455.7
-53.8
-229.3
-35.1
-9.3
-2.1
-6.1
-0.7
-2.6
0

cash-flows.row.account-payables

0-28-1181.5-1092.8
1677.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-30.9-84.841.1
-95
-725.4
-1132.4
2653.5
193.9
350.1
203.9
-24.1
-129.1
292.4
78.4
-305.6
18.2
0.7
-36.6
-0.2
-8.5
0

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

-762.51-915.874.3
42.9
-4.6
74.4
66.1
75.8
3
-823.6
-189.6
-28.5
-34.4
-10.3
16.8
3.8
4.1
4.4
1.7
2.5
-12.9

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

-821000
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

-452.17-178.4-12.1-100
-145.7
-37.4
-9.8
-19.5
-40
-62
-10.9
-4.4
-2.7
-2.1
-1.2
-8.8
-11.7
-82.9
-21.7
-31.8
-0.8
-1.5

cash-flows.row.acquisitions-net

-47.4397.80100.1
145.7
0
13.8
-161.1
0.3
0
-42.3
0
0
-22.9
48
31.4
11.7
0
21.7
0
0
0

cash-flows.row.purchases-of-investments

-2628.89-5085.2-9155.9-9812.2
-10823.8
-7744.2
-1360
19.5
-228.9
-7.5
-7.5
0
0
-3
-73.6
-5.5
-29.4
0
-2
0
0
0

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

2667.685470.89592.69800
9970.1
7905.8
1071.7
7.4
0.5
8.5
1077
315.9
8.2
7.3
0
0.5
23.8
1
1
0
0
0

cash-flows.row.other-investing-activites

268.42-500-100
-145.7
-108.4
0.1
-19.5
3.6
0
0
3.1
5.1
-2.1
0.2
0
-11.7
0.1
-21.7
0.3
0
0

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

-329.17255424.5-112.1
-999.4
15.8
-284.2
-173.2
-264.5
-60.9
1016.3
314.6
10.7
-22.8
-26.6
17.5
-17.3
-81.8
-22.7
-31.5
-0.8
-1.5

cash-flows.row.debt-repayment

-90-284-210-740.5
-1494
-70.5
-1238
-2314.7
-1054.2
-555
-599
-305.8
-41
-395.4
-426.8
-89.8
-60
-43
-43
-43
-20
-25

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

cash-flows.row.common-stock-repurchased

-1.96000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.02-247.9-105.5-52.9
-516.4
-663.7
-374.9
-104.2
-198.2
-147.5
-115
-48.5
-20.7
-13.8
-18.1
-11.2
-3.3
-5.2
-18.3
-1.1
-1.4
-0.9

cash-flows.row.other-financing-activites

-5.2348.4-1.3-52.9
500
1040
1648.3
1386.9
1290.4
1110.6
643.5
281.1
548.1
88.8
608.4
187.9
52.3
47.5
52.5
210.9
25
45

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

84.67-483.5-316.9-793.4
-1510.4
305.8
35.5
-1032
37.9
408.1
-70.5
-73.2
486.4
-320.4
163.5
87
-11
-0.7
-8.8
166.8
3.6
19.1

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

-4.79000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1070.29-500.1-104.5-232
-56.3
321.3
-218.4
1333.7
-196.3
-487.1
1133.4
163.5
8.2
-5.3
87
-91.9
-33.8
-74.9
-59.8
150.5
8.5
17.6

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

3558.371283.51783.61888.1
2120.1
2176.5
1855.2
2073.6
739.9
936.1
1423.2
289.9
126.4
118.2
123.5
36.5
25.4
59.1
134
193.8
43.3
17.6

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

4628.651783.61888.12120.1
2176.5
1855.2
2073.6
739.9
936.1
1423.2
289.9
126.4
118.2
123.5
36.5
128.4
59.1
134
193.8
43.3
34.8
0

cash-flows.row.operating-cash-flow

-821-271.6-212.1673.5
2453.4
-0.3
30.4
2539
30.3
-834.2
187.5
-77.9
-489
337.8
-49.9
-196.4
-5.4
7.6
-28.3
15.2
5.8
0

cash-flows.row.capital-expenditure

-452.17-178.4-12.1-100
-145.7
-37.4
-9.8
-19.5
-40
-62
-10.9
-4.4
-2.7
-2.1
-1.2
-8.8
-11.7
-82.9
-21.7
-31.8
-0.8
-1.5

cash-flows.row.free-cash-flow

-1273.17-450-224.3573.5
2307.8
-37.7
20.6
2519.5
-9.6
-896.3
176.7
-82.3
-491.6
335.7
-51
-205.2
-17.2
-75.3
-50
-16.6
4.9
-1.5

Vrstica izkaza poslovnega izida

Prihodki Guangdong Shirongzhaoye Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.862%. Bruto dobiček podjetja 002016.SZ znaša 625.39. Odhodki iz poslovanja podjetja so 303.59 in so se v primerjavi s prejšnjim letom spremenili za 18.325%. Odhodki za amortizacijo znašajo 15.27, kar je -0.586% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 303.59, ki kaže 18.325% 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 0.545% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 321.88, ki kažejo 0.545% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.431%. Čisti prihodki v zadnjem letu so znašali 202.65.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

1502.071548.1831.32380.5
2947.6
2752.9
2353.5
3105.2
1433
1349
421.1
973
617.6
549.6
719.4
570.5
720.4
23.4
67.5
88.6
65
70.1
67.8
48.1

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

937.37922.7359.1775.7
942.7
896.7
898.8
1336.3
898.6
938.5
284.2
629.6
369.5
287.2
401.8
307.8
460.3
19.1
32.2
52.4
26.7
33.6
29.6
16.5

income-statement-row.row.gross-profit

564.7625.4472.21604.8
2004.9
1856.2
1454.7
1768.9
534.3
410.5
136.9
343.3
248.1
262.3
317.6
262.8
260.2
4.3
35.3
36.1
38.3
36.4
38.2
31.6

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

income-statement-row.row.research-development

35.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

54.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

42.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.36-0.7157.2496.1
629.8
481.5
-6.2
-20
-9.2
3.5
0.5
-0.6
1.5
0.3
8.2
-0.9
14.6
3.3
2
3.9
6.4
4.5
3.2
0.6

income-statement-row.row.operating-expenses

293.96303.6256.6678.4
785.3
657.5
403
470.7
300.8
239.8
137.2
226.6
124.6
141.9
181.2
119.9
81.6
32.1
34.9
33.9
35.1
25.3
24.7
20

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

1231.331226.3615.61454.1
1728
1554.2
1301.8
1807
1199.4
1178.3
421.4
856.3
494.1
429.1
583
427.6
541.9
51.2
67.1
86.4
61.8
58.9
54.3
36.5

income-statement-row.row.interest-income

17.6415.418.225
33.9
33.3
18.8
27.5
9.3
13.3
11.5
5.9
1.6
1.3
0.9
0.2
0.3
0.4
0.8
2.3
1.4
0.2
0.1
0.1

income-statement-row.row.interest-expense

0.180.25.32
6.7
28
6.4
5.6
20.1
21.4
10.1
18.5
19.7
1.2
0
1.7
2.5
3.3
2
1.8
1.1
0.9
0.9
0.3

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

42.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-0.36-0.7-1.2-1.6
-3.1
0.7
20.4
-65.9
-67.4
-60.7
7.5
827.9
191.1
29.4
36.5
8.6
-11.6
0
0.4
3.9
6.4
3.5
1.3
0.4

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

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

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

-0.36-0.7157.2496.1
629.8
481.5
-6.2
-20
-9.2
3.5
0.5
-0.6
1.5
0.3
8.2
-0.9
14.6
3.3
2
3.9
6.4
4.5
3.2
0.6

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

-0.36-0.7-1.2-1.6
-3.1
0.7
20.4
-65.9
-67.4
-60.7
7.5
827.9
191.1
29.4
36.5
8.6
-11.6
0
0.4
3.9
6.4
3.5
1.3
0.4

income-statement-row.row.interest-expense

0.180.25.32
6.7
28
6.4
5.6
20.1
21.4
10.1
18.5
19.7
1.2
0
1.7
2.5
3.3
2
1.8
1.1
0.9
0.9
0.3

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

26.4122.654.620.6
81.5
64.9
11.6
11.4
9.8
9
7.9
6.9
6.4
6.3
4
4.2
7.7
10.9
4.5
3.9
2.2
1.5
3.1
0.8

income-statement-row.row.ebitda-caps

289.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

263.01321.9208.4958.9
1174.8
1188.6
1078.3
1252.3
175.4
106.6
6.7
945.2
313.1
149.6
164.7
154.1
152.4
-31.2
-0.4
3.1
3.8
10.5
12.8
11.4

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

262.66321.2207.2957.2
1171.7
1189.3
1072
1232.4
166.2
110
7.2
944.6
314.6
149.8
172.9
151.5
167
-27.8
1.2
6.6
9.9
14.8
14.9
12

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

85.3696.962.4249.8
337.8
307.9
270.8
321.8
78.5
48.1
0.2
231.9
77.6
31.7
43.3
44.4
47.2
1.1
0.9
0.4
-2.4
1.9
2
-0.2

income-statement-row.row.net-income

153.65202.6141.6707.6
834.3
882.2
796.2
913
93.6
63.9
14.7
554.5
170.1
84.9
94.1
72.5
84.1
-28.9
0.4
6.2
12.3
12.9
12.9
12

Pogosto zastavljeno vprašanje

Kaj je Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) skupna sredstva?

Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) skupna sredstva so 6608974825.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 567421697.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.376.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.575.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.102.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.175.

Kaj je Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 202647271.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 9363895.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 303588629.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 277346271.000.