Guangdong Shirongzhaoye Co., Ltd.
Simbol: 002016.SZ
SHZ
5.47
CNYTržna 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
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3771.46 | 1000.7 | 1293.9 | 2156.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -120.75 | 60 | 253.9 | 370 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 2758.51 | 582.5 | 545.6 | 161.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 12004.19 | 3001.1 | 3046.3 | 3180.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 622.03 | 123.6 | 370.9 | 412.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 19156.19 | 4707.9 | 5256.7 | 5911.7 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3969.83 | 1077.8 | 696.3 | 474 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 29.04 | 7.3 | 7.3 | 7.3 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5.51 | 1.3 | 1.6 | 2.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34.56 | 8.6 | 8.9 | 9.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 702.2 | 29.6 | 267.8 | -344.9 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1387.07 | 377.8 | 347.1 | 313.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 720.64 | 407.3 | 0.4 | 555.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6814.29 | 1901 | 1320.5 | 1007.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 25970.49 | 6609 | 6577.2 | 6919.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1182.04 | 396.5 | 285 | 393 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 54.68 | 3.3 | 5.8 | 285 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 203.01 | 61.2 | 72.1 | 289.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 74.35 | 6.1 | 9.4 | 8.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | -2.95 | -3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.2 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 55.94 | 4.1 | 1280.5 | 7.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 94.55 | 9.1 | 13.1 | 9.1 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.35 | 6.1 | 9.4 | 8.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 6600.55 | 1753.7 | 1948.5 | 2242.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 3236.38 | 809.1 | 809.1 | 809.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 13701.55 | 3435.1 | 3232.2 | 3333.6 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1033.76 | 0 | 491.1 | 491.1 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1136.88 | 542.7 | 51.6 | 51.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19108.57 | 4786.9 | 4584 | 4685.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25970.49 | 6609 | 6577.2 | 6919.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 261.36 | 68.4 | 44.7 | -8.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 19369.94 | 4855.3 | 4628.7 | 4676.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25970.49 | - | - | - | |||||||||||||||||||||||
Total Investments | 359.35 | 89.6 | 89.1 | 25.1 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 129.03 | 9.4 | 15.1 | 293.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -3452.43 | -931.4 | -1278.8 | -1493.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 153.65 | 144.7 | 707.5 | 833.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.59 | 15.3 | 12.6 | 11.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -30.9 | -84.8 | 41.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.9 | 84.8 | -41.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -230.73 | -422.6 | -948 | -246.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | -270.85 | -438.1 | -92.1 | 234 | |||||||||||||||||||||
cash-flows.row.inventory | 40.13 | 74.4 | 410.4 | 571.3 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -28 | -1181.5 | -1092.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -30.9 | -84.8 | 41.1 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -762.51 | -9 | 15.8 | 74.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -821 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -452.17 | -178.4 | -12.1 | -100 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -47.43 | 97.8 | 0 | 100.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2628.89 | -5085.2 | -9155.9 | -9812.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2667.68 | 5470.8 | 9592.6 | 9800 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 268.42 | -50 | 0 | -100 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -329.17 | 255 | 424.5 | -112.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -90 | -284 | -210 | -740.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.96 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -0.02 | -247.9 | -105.5 | -52.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -5.23 | 48.4 | -1.3 | -52.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 84.67 | -483.5 | -316.9 | -793.4 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.79 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1070.29 | -500.1 | -104.5 | -232 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3558.37 | 1283.5 | 1783.6 | 1888.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4628.65 | 1783.6 | 1888.1 | 2120.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -821 | -271.6 | -212.1 | 673.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -452.17 | -178.4 | -12.1 | -100 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -1273.17 | -450 | -224.3 | 573.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1502.07 | 1548.1 | 831.3 | 2380.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 937.37 | 922.7 | 359.1 | 775.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 564.7 | 625.4 | 472.2 | 1604.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -0.7 | 157.2 | 496.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 293.96 | 303.6 | 256.6 | 678.4 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1231.33 | 1226.3 | 615.6 | 1454.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 17.64 | 15.4 | 18.2 | 25 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.18 | 0.2 | 5.3 | 2 | |||||||||||||||||||||||
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 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.36 | -0.7 | 157.2 | 496.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.36 | -0.7 | -1.2 | -1.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.18 | 0.2 | 5.3 | 2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.41 | 22.6 | 54.6 | 20.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 289.43 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 263.01 | 321.9 | 208.4 | 958.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 262.66 | 321.2 | 207.2 | 957.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 85.36 | 96.9 | 62.4 | 249.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | 153.65 | 202.6 | 141.6 | 707.6 |
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.