Shanghai Industrial Urban Development Group Limited
Simbol: 0563.HK
HKSE
0.5
HKDTržna cena danes
4.9410
Razmerje P/E
0.0624
Razmerje PEG
2.39B
Kapaciteta MRK
- 0.02%
Donos DIV
Shanghai Industrial Urban Development Group Limited (0563-HK) 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6005.3 | 4507.1 | 14156.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.5 | 5.6 | 3 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 689 | 952.7 | 469.6 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 22648.5 | 22585.9 | 24687.2 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 899.8 | 553.9 | 4300.8 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30242.6 | 28599.5 | 43613.7 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2633.8 | 2610.3 | 2800.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 23.6 | 23.6 | 23.6 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 56.3 | 81.4 | 86.4 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79.9 | 105 | 110 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 25923.2 | 26069.5 | 25319 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 136.7 | 86 | 55.2 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -23.6 | -23.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28773.6 | 28847.3 | 28261.1 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 59016.2 | 57446.8 | 71874.8 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1007.4 | 1810.2 | 1586.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3609.6 | 9964.4 | 10184.3 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1954.7 | 1377.3 | 3226.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14413.6 | 7743.1 | 9598.1 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 37 | 38.9 | 32.5 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14363.9 | 12822.1 | 19377.8 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17549.9 | 10582 | 12774 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30.9 | 39.7 | 57.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 38507.7 | 36576.6 | 49131 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 191.7 | 191.7 | 192.3 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2181.8 | 3839.6 | 3452.3 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 670.5 | 1576.3 | 2394 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10967 | 8952.6 | 9175.3 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14011 | 14560.3 | 15213.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 59016.2 | 57446.8 | 71874.8 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6497.5 | 6271 | 7497.5 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 20508.5 | 20831.3 | 22711.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 25923.2 | 26075.1 | 25321.9 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 18054.2 | 17747.2 | 19840.3 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 12048.8 | 13245.7 | 5687.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1855.3 | 406.8 | 572.3 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 146 | 173.5 | 195.4 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1090.7 | -5179.5 | -2685.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -71.9 | -434.2 | -71 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -900.1 | 713.2 | -1076.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 699.7 | 56.1 | 130.1 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1363 | -5514.6 | -1668.5 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 198.5 | -1532.6 | -420.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -231.3 | -124 | -112.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -575.3 | -117.6 | 4501.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -543.1 | -678.9 | -1128.5 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.6 | 88.7 | 19.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 642.3 | 0 | 9.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -691.8 | -831.7 | 3289.3 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6092.8 | -137.1 | -3542.7 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -60.3 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.3 | -6.9 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -142.2 | -214 | -204.5 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -565 | -1387.4 | 7192 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1031.7 | -1805.8 | 3444.9 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -58.6 | -869.9 | 170.4 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1508.3 | -9651.7 | 4545.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5985.9 | 4501.5 | 14153.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4477.6 | 14153.2 | 9608.1 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3290.4 | -6131.7 | -2338.5 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -231.3 | -124 | -112.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3059.1 | -6255.7 | -2451 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7953.6 | 11022.5 | 11015.1 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4628.2 | 8052 | 7473.5 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3325.4 | 2970.5 | 3541.6 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 42.4 | 63.6 | 46.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 620 | 616 | 618.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5248.2 | 8668 | 8091.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 53.7 | 71.6 | 94.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 687.8 | 1116.9 | 1128.9 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -814.5 | -913.4 | 749 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 42.4 | 63.6 | 46.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -814.5 | -913.4 | 749 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 687.8 | 1116.9 | 1128.9 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 146 | 173.5 | 195.4 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2705.4 | 2354.5 | 2923.1 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1890.8 | 1441.1 | 3672.2 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1364.5 | 848.6 | 2762.8 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 494.6 | 406.8 | 572.3 |
Pogosto zastavljeno vprašanje
Kaj je Shanghai Industrial Urban Development Group Limited (0563.HK) skupna sredstva?
Shanghai Industrial Urban Development Group Limited (0563.HK) skupna sredstva so 59016220000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.418.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.464.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.062.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.340.
Kaj je Shanghai Industrial Urban Development Group Limited (0563.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 494570000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 18054158000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 620022000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.