Shenzhen New Nanshan Holding (Group) Co., Ltd.
Simbol: 002314.SZ
SHZ
2.46
CNYTržna cena danes
-96.5797
Razmerje P/E
4.5071
Razmerje PEG
6.66B
Kapaciteta MRK
- 0.02%
Donos DIV
Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32140.98 | 8235.4 | 6010.5 | 10162.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -43275.79 | -11975.6 | 14.6 | 242.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 19646.92 | 4703.9 | 5170.1 | 7249.9 | ||||||||||||||||||
balance-sheet.row.inventory | 88956.32 | 22799.5 | 24139.7 | 22470.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 9041.27 | 2341.2 | 2390.2 | 2872.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 149785.49 | 38080 | 37710.5 | 42755 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 41867.95 | 10526.7 | 9851.5 | 9538 | ||||||||||||||||||
balance-sheet.row.goodwill | 44.53 | 11.1 | 11.1 | 11.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 25715.73 | 6410.9 | 6498.5 | 5921.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25760.26 | 6422.1 | 6509.6 | 5932.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 60350.76 | 16501 | 4787.7 | 3240.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1090.88 | 290.5 | 267.6 | 427.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3731.34 | 987.9 | 10212.5 | 9352.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 132801.19 | 34728.1 | 31628.9 | 28491.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 282586.68 | 72808.1 | 69339.4 | 71246.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 17343.95 | 5129.1 | 4134.2 | 4164.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 29745.33 | 8919.6 | 7439.5 | 7266.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2184.36 | 600.2 | 375.8 | 1244.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 86993 | 19953.5 | 17295.7 | 16340.3 | ||||||||||||||||||
Deferred Revenue Non Current | 1464.82 | 363.2 | 385.4 | 364 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1050.71 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 14224.39 | 4943.8 | 12029.4 | 4882.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 96825.49 | 22030.6 | 20252.7 | 19044.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 732.22 | 147.2 | 177 | 189.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 211659.17 | 55081.7 | 51113.9 | 53650 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 10831.13 | 2707.8 | 2707.8 | 2707.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 20870.76 | 5286.4 | 5238.5 | 4567.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4552.01 | 17.2 | 21.2 | 30.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4515.22 | 2257.3 | 2257.9 | 2257.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40769.13 | 10268.6 | 10225.3 | 9563.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 282586.68 | 72808.1 | 69339.4 | 71246.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 30158.39 | 7457.7 | 8000.2 | 8032.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 70927.51 | 17726.4 | 18225.5 | 17596.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 282586.68 | - | - | - | ||||||||||||||||||
Total Investments | 17074.97 | 4525.4 | 4802.2 | 3482.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 116738.33 | 28873.1 | 24735.2 | 23607 | ||||||||||||||||||
balance-sheet.row.net-debt | 84597.35 | 20637.7 | 18739.3 | 13687.1 |
Izkaz denarnih tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -69.04 | 589.6 | 781.5 | 936.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.28 | 938.4 | 842.7 | 686.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -1331.33 | -329.4 | 149.5 | 60.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 19.96 | 329.4 | -4.1 | 9.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 1287.66 | 3574.4 | -3831.8 | 1588.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -144.38 | -144.4 | 1108.7 | -1272 | ||||||||||||||||||
cash-flows.row.inventory | 1432.04 | 1432 | -1178.6 | -5040.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2616.1 | -3911.4 | 7840.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -329.4 | 149.5 | 60.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 3440.94 | 598.9 | -194.6 | -269.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3360 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4320.88 | -4424.3 | -3870.2 | -4238.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 49.01 | 28.2 | 83.5 | -199.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -89.07 | -114 | -1383.5 | -2548 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 468.93 | 468.9 | 1335 | 228.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 58.43 | 330 | 1315.2 | -3537.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3854.17 | -3711.1 | -2520 | -10295.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -20053.66 | -21074.8 | -14358.2 | -13965.3 | ||||||||||||||||||
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 | -1422.18 | -1455.7 | -1442.7 | -1701.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 12652.96 | -634.7 | 16534 | 24790.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1478.9 | -36 | 733.1 | 9124.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.75 | -1.7 | 19.9 | -1.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -1971.32 | 1952.5 | -4023.9 | 1839.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31048.6 | 7811.6 | 5859.1 | 9883.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 33019.92 | 5859.1 | 9883.1 | 8043.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3360 | 5701.3 | -2256.9 | 3012.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4320.88 | -4424.3 | -3870.2 | -4238.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -960.88 | 1277 | -6127.1 | -1226.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8253.21 | 12057.4 | 12150.4 | 11180.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6269.31 | 9324.7 | 9807.8 | 8837.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1983.89 | 2732.6 | 2342.7 | 2342.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 37.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 293.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 32.68 | 46.1 | 892.9 | 938 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1300.9 | 1619.8 | 1440.8 | 1440.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7570.21 | 10944.6 | 11248.6 | 10278 | ||||||||||||||||||
income-statement-row.row.interest-income | 88.57 | 94.8 | 119.9 | 140.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 753.04 | 714.3 | 661.5 | 657.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 293.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.68 | 46.1 | -835.9 | -676.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 32.68 | 46.1 | 892.9 | 938 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 32.68 | 46.1 | -835.9 | -676.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 753.04 | 714.3 | 661.5 | 657.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1380.56 | 938.4 | 842.7 | 686.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1576.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 195.57 | 643.4 | 1992.7 | 1858.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 228.25 | 689.5 | 1156.8 | 1181.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -98.66 | 99.9 | 375.3 | 245.1 | ||||||||||||||||||
income-statement-row.row.net-income | -69.04 | 147 | 680.8 | 976 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) skupna sredstva?
Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) skupna sredstva so 72808100394.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 4005475985.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.240.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.354.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.008.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.024.
Kaj je Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 147022699.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 28873135239.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1619820671.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 6484120616.000.