Shanghai Dazhong Public Utilities(Group) Co.,Ltd.

Simbol: 1635.HK

HKSE

1.25

HKD

Tržna cena danes

  • -171.0880

    Razmerje P/E

  • 6.9187

    Razmerje PEG

  • 8.40B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635-HK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635.HK). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Shanghai Dazhong Public Utilities(Group) 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

03333.33206.72533.5
2773.8
3142.3
3242.6
5153.2
3491.8
1659.4
1612.5
964.2
1239
638.2
602
656.1
791.1
1078.3
960.3
1538.2
1514.4
1548.4
1128.2
790
532.7
506.9
591.5
269.4
225.8
168.8
34.7
12.1

balance-sheet.row.short-term-investments

0117205.9490.9
626.8
121.4
189.9
21.2
74.1
106.3
47.2
0.2
0.2
0.3
0.1
1.2
1.2
9.7
76.2
126
272.6
38.3
58.2
69.6
136.1
2
15.6
61.1
65.4
40.4
0
6.6

balance-sheet.row.net-receivables

0527.4688.71276.2
588.3
490.2
492
668.1
371.9
482
312.2
360.7
317.2
309.3
350.9
236.3
315
429.8
373.9
511.5
454.8
224.5
174.5
250.5
56.5
88.9
25.8
19.4
34.1
4.2
1.5
0.6

balance-sheet.row.inventory

0298.4333.1387.4
348.1
313.3
355.9
314.6
317.2
278.6
345.1
292.9
293.8
343.7
287.5
308.6
526.9
484.8
409.2
405
378.1
279.1
196.8
172.4
26
24.9
77.4
32.9
32
41.3
3.8
2.5

balance-sheet.row.other-current-assets

01276.81344.71216.3
1568
1636.3
1055.9
883.3
611.8
617.6
42.3
46.6
101.2
95.1
-25
-13.8
-52.7
-64.4
-69.7
-111.1
-112.3
-50.6
-17.9
-82.3
137
124.1
130.8
33.7
20.8
3.2
5.1
2.2

balance-sheet.row.total-current-assets

05435.95573.15413.4
5278.2
5582.2
5146.4
7019.1
4792.8
3037.6
2312.2
1664.5
1951.2
1386.3
1215.4
1187.3
1580.3
1928.5
1673.7
2343.6
2234.9
2001.4
1481.7
1130.6
752.2
744.9
825.5
355.4
312.7
217.5
45.1
17.5

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

05306.75261.15275.6
5116.5
4998.1
4853.5
4918.5
4585.7
4385.5
4240.6
3778
3566.7
3365.4
3051.9
2738.9
2978.1
2499.2
2257.5
1904.4
1650.9
1524.2
1131.4
1186.2
105.5
156.3
272.4
190.9
106.7
47
63.3
69.9

balance-sheet.row.goodwill

012.712.712.7
14
14
14
1.3
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0186195.8212.8
977.4
1018.4
1022.8
656
430.9
264.4
265.1
241.1
231.5
240.2
209.6
69.5
98.7
94.1
52
56.6
57.2
58.5
57.5
58.8
74.6
60.6
250
112.5
39.1
3.9
0
0.2

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

0198.7208.6225.5
991.4
1032.5
1036.9
657.3
432.2
264.4
265.1
241.1
231.5
240.2
209.6
69.5
98.7
94.1
52
56.6
57.2
58.5
57.5
58.8
74.6
60.6
250
112.5
39.1
3.9
0
0.2

balance-sheet.row.long-term-investments

010321.610590.311138.7
10375.9
9363
8680.7
6429.8
5458.5
4865.8
3795.6
3522.9
3377.6
3272.7
3055.9
2189.2
1588.3
1512.1
906.2
814.9
641.6
914.4
889.5
722.4
846
759
90.4
0
0
71.7
104.3
16.7

balance-sheet.row.tax-assets

031.154.953.2
55.4
45.3
35.5
32.4
20.5
19.6
5.9
5.2
4.1
17.2
20.4
15.4
12
10.3
76.3
126.1
273.3
0
0
0
11
-747.5
5.7
0
0
0
0
0

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

01540.718951968.6
1804.6
1544.4
1839.4
1686.9
2065.6
1920.1
1686.4
1548.4
1552.7
1636.7
1895.6
1941.1
2022.7
2140.2
1971.1
1209.7
832.6
39.9
63.6
9.7
0.5
759.6
0.7
51.7
33.9
0.8
12.8
0.4

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

017398.818009.818661.6
18343.9
16983.2
16446
13724.9
12562.6
11455.4
9993.6
9095.6
8732.6
8532.3
8233.5
6954.1
6699.8
6256
5263.1
4111.8
3455.6
2537.1
2142.1
1977.1
1037.7
988
619.3
355.1
179.7
123.3
180.4
87.2

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
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

022834.72358324074.9
23622.1
22565.4
21592.4
20744
17355.4
14493
12305.8
10760.1
10683.9
9918.6
9448.8
8141.4
8280.1
8184.5
6936.9
6455.3
5690.5
4538.4
3623.8
3107.7
1789.8
1732.9
1444.9
710.5
492.4
340.9
225.4
104.7

balance-sheet.row.account-payables

01612.81732.61607.5
1579.6
1968.2
1383
1263.6
1289.5
1111.5
1377.2
956.5
802.6
456.4
322.6
295.7
353.8
311.2
273.8
190.5
345.2
200.8
95.8
81.8
6
26.2
38.7
5.4
4.8
1
0.1
0.7

balance-sheet.row.short-term-debt

05333.56173.44975.8
4096.8
4231.3
3456.4
4865.2
2155.6
1729.7
1059.5
837.5
1251.1
987.7
1414.1
1399
1384.5
1386.4
1132
1418
1292.8
513
380
500
200
388.4
236.3
65
50
20
20
0

balance-sheet.row.tax-payables

049.442.3103.9
53.4
37
46.5
25.6
-6.7
5.6
-15.6
-21.9
-14.1
66.7
-57.6
-24.2
-41.9
-59.8
-95.5
-2.2
-5.6
-1.1
-2.6
34.3
0.1
1
-2.5
1.6
0.6
0.7
1.2
0.5

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

02857.82830.23742.8
2919.5
3034.6
4533.4
1920.7
1973.2
2029.2
1846.2
1769.4
1907.4
619
888.6
867.3
926
1023.6
1108.9
431.2
44.4
47.2
10
60
60
8.8
14.1
0
0
0
0
0

Deferred Revenue Non Current

01273.11282.61364.3
1376.2
1412.7
1224.6
1218.1
1224.4
1090.3
1000.5
37.3
37.3
37.3
37.3
-829.9
-888.6
-986.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

099.21469.8101.6
1694.4
525.3
1856.5
2082.9
1243.2
807.5
904.3
784.6
665.8
1769.2
1266.7
1788.5
2255.6
1944.5
1594.8
1454.8
1216.1
977.6
686.1
450.2
0.6
18.3
2.2
1.5
1.4
24.3
1.3
1.1

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

045854630.75805.1
4844.6
4963
6268.8
3483.6
3523.2
3393.1
3039.6
2834.3
2948.1
1703.3
1949.4
925.3
983.9
1085.5
1146.2
468.5
94
167.2
95.7
139.8
53.5
7.7
14
0.2
0.2
2.9
0
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
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

07.89.914.3
25
35.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01309814006.414058.8
13746
13316.6
13011.2
12384.6
9104.8
7657.7
6939.5
5952.5
6099.9
5416.9
5323.7
4739.3
5327
5131.7
4478
4010.4
3351.5
2171
1553.9
1511.5
597.3
573.6
327.9
92.2
104.9
48.2
24.8
1.8

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
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02952.42952.42952.4
2952.4
2952.4
2952.4
2952.4
2902.7
2467.3
1644.9
1644.9
1644.9
1644.9
1644.9
1495.3
1495.3
1246.1
923
710
546.2
546.2
546.2
476.2
476.2
476.2
460.2
259
104.4
83.5
59.7
27

balance-sheet.row.retained-earnings

03367.83260.83758.1
3105.7
2781.4
2169
1583.4
1324.5
959.1
1413.1
1232.6
1083
889.2
574.9
442.1
321.4
289.6
147.5
66.4
53.8
137
67.2
63.4
112.6
111.5
96.6
81.7
15.4
0.5
21.1
11.4

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

010.351.140.3
691.2
442.6
-3476.5
-3101.9
-2790.4
-2579.8
-2364.9
-2103.8
-1863.3
-1669.5
-1479.6
-1303
-1240.4
-1084.9
0
-0.9
-0.7
-0.6
0
0
0
0
0
0
0
0
0
0

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

01988.41972.41964.9
1894
1886.9
5814.7
6925.6
6813.8
5988.7
4673.2
4034
3719.5
3637.1
3385
2767.7
2376.7
2601.9
708.4
1669.4
1739.7
1684.8
986.3
621.4
572.3
542.3
485.4
226.7
218.7
208.6
119.9
64.5

balance-sheet.row.total-stockholders-equity

083198236.78715.7
8643.4
8063.3
7459.7
7240.7
7119.2
5774.2
4408.3
3946.6
3868.7
3808.7
3461.6
2765.1
2279.4
2350.2
1779
1706.7
1675.2
1726.4
1599.7
1160.9
1161.1
1130
1042.2
567.4
338.5
292.6
200.6
102.9

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

022834.72358324074.9
23622.1
22565.4
21592.4
20744
17355.4
14493
12305.8
10760.1
10683.9
9918.6
9448.8
8141.4
8280.1
8184.5
6936.9
6455.3
5690.5
4538.4
3623.8
3107.7
1789.8
1732.9
1444.9
710.5
492.4
340.9
225.4
104.7

balance-sheet.row.minority-interest

01417.71339.81300.5
1232.6
1185.5
1121.5
1118.7
1131.4
1061.1
958
861.1
715.3
693
663.5
637
673.7
702.5
679.9
738.2
663.8
641.1
470.2
435.3
31.4
29.4
74.7
51
49
0
0
0

balance-sheet.row.total-equity

09736.79576.610016.2
9876.1
9248.8
8581.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

010438.510796.211629.6
11002.8
9484.4
8870.7
6451
5532.6
4972.1
3842.7
3523.1
3377.8
3273
3056.1
2190.5
1589.5
1521.8
982.5
941
914.2
952.7
947.7
722.4
846
759
90.4
61.1
65.4
71.7
104.3
16.7

balance-sheet.row.total-debt

08191.39003.68718.6
7016.3
7265.9
7989.8
6785.9
4128.8
3758.8
2905.8
2606.9
3158.5
1606.7
2302.7
2266.3
2310.5
2410.1
2240.9
1849.2
1337.2
560.2
390
560
260
397.2
250.4
65
50
20
20
0

balance-sheet.row.net-debt

049756002.86676
4869.4
4245
4937.2
1653.9
711.1
2205.8
1340.4
1642.8
1919.7
968.9
1700.9
1611.4
1520.6
1341.5
1356.8
437
95.4
-949.8
-680
-160.4
-136.6
-107.7
-325.5
-143.3
-110.4
-108.4
-14.7
-5.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Shanghai Dazhong Public Utilities(Group) Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0303.6-254.1392.2
594.3
633.5
429.3
555.5
633.8
533.1
374.3
313.3
388.6
646.7
359.5
309.4
173
319.2
164.1
78.5
74.1
178.8
160.5
130.4
129.1
124.4
128.3

cash-flows.row.depreciation-and-amortization

0356.1351.1342.3
357.7
382.7
404.8
368.7
354.3
325.6
303.6
276.3
273.7
261.4
231.4
229.9
204.4
186.4
175.9
158.9
149.7
118.2
104
30.1
15.8
30.4
37.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

057.5-301.7118
-196.6
574.4
-43.6
17.3
113.1
-160.5
350.9
284.7
118.8
119.2
7.2
161.3
97.2
79.7
-2.3
114.8
-68.8
281.8
-26.8
237.3
-37.8
1.8
-56.9

cash-flows.row.account-receivables

00155.171.9
-118.5
77.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

034.351.7-38.3
-36.2
42.6
-41.3
25.8
-38.6
66.5
-52.1
-19.1
47.4
-47.4
21.3
196.4
-44.7
-52.2
0.4
-73.4
-87.4
-98
-33.3
3.7
-6.7
53.4
-44.4

cash-flows.row.account-payables

00-155.1-71.9
118.5
-77.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

023.3-353.4156.3
-160.4
531.9
-2.3
-8.5
151.7
-227
403
303.8
71.4
166.6
-14.1
-35
141.9
131.8
-2.7
188.2
18.6
379.8
6.6
233.6
-31.2
-51.6
-12.5

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

0-27.5622.1-178.3
-526.3
-372.3
-510.3
-434.4
-506.5
-391
-345.6
-342
-400.8
-812.5
-316.9
-260.5
-117.8
-318.9
-78.4
0.9
5.3
-109
-74.4
-77.3
-37.8
-23.4
-0.7

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

0000
0
0
0
0
0
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

0-353.4-285.3-646.3
-648.4
-681.9
-748.4
-923
-545.4
-570.4
-682
-485.7
-273.5
-562.8
-407.8
-506.9
-455.3
-469.3
-601.9
-344.8
-202.9
-263.9
-25.6
-180.2
-15.1
-130.4
-279.7

cash-flows.row.acquisitions-net

034.501.7
10.7
2.6
-1057.7
-7.2
48.2
0.6
2.9
146.7
108.3
4
-77
45.5
-0.8
2.2
73.2
9.8
1.4
3.7
1
37.5
0
130.5
281.6

cash-flows.row.purchases-of-investments

0-1879.1-5005-3040.4
-3403.8
-1649.9
-2705.4
-3088.8
-2202.7
-1951.6
-617.4
-390.8
-1120.4
-120.6
-264.3
-82.4
-234.5
-276.7
-156.2
-162.4
-635.1
-622.6
-391.7
-523.5
-325.5
-237
-99.7

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

02574.85092.93158.1
2741.9
1704.9
2215.3
2333.9
1772.1
1571.9
1069.8
513.4
1295.2
875.2
256.2
232.5
271.5
663.9
413.7
333.9
346.4
792.2
282.5
217.3
365.6
42.8
127.4

cash-flows.row.other-investing-activites

020.4508.533
75.2
76.2
117.8
199.5
308
95.4
74
78.7
188.4
234.4
60.7
13.4
68.3
-120.1
-723.9
-521.8
-554.2
30.4
168.3
336.4
14.4
-130.4
-279.7

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

0397.2311-493.9
-1224.3
-548.1
-2178.3
-1485.6
-619.8
-854.1
-152.6
-137.6
198
430.2
-432.1
-297.9
-350.8
-199.9
-995
-685.4
-1044.4
-60.2
34.5
-112.6
39.4
-324.5
-250.1

cash-flows.row.debt-repayment

0-7429.2-6340.8-7792.3
-5879.2
-4434.2
-6104
-2591.8
-3239.4
-2672.4
-1381.7
-1717.1
-2032.2
-3176.8
-2420.6
-1682
-2645.2
-1391.4
-1729.2
-1020.9
-1143.9
-1630
-2670
-1005
-2115
-1316.7
-470

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
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-385.7-455.5-474.8
-510.2
-597.3
-482.5
-406.7
-321.2
-231.8
-335.9
-229.7
-372.4
-198.7
-106.2
-263.3
-165
-142.6
-257.7
-74.6
-113.9
-138.1
-123.2
-114.1
-98.7
-28.4
-17.3

cash-flows.row.other-financing-activites

06948.46932.78005.6
6604.6
4307
6511
5744.4
5276.8
3466.4
1758.4
1277.5
2425.6
2763.6
2780.6
1665
2527.4
1514.5
2210.5
1586.5
1852.9
1800.5
2941.2
1235
1996.8
1465.4
996.8

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

0-866.5136.4-261.4
215.1
-724.5
-75.5
2745.8
1716.1
562.2
40.8
-669.3
20.9
-611.8
253.9
-280.4
-282.8
-19.5
223.6
491
595.2
32.4
148
115.9
-216.9
120.3
509.5

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

015.171-19.9
-72.2
10.9
75.9
-113.1
18.1
4.4
-0.7
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0235.6935.9-101
-852.2
-43.4
-1897.7
1654.1
1709.1
19.6
570.6
-274.8
599.2
33.2
103.1
-138.1
-276.8
47
-512.1
158.7
-289
441.9
345.7
323.8
-108.3
-71
367.7

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

031902954.42018.5
2119.5
2971.8
3015.1
4912.8
3258.7
1549.7
1530.1
959.4
1234.3
635.1
601.9
498.8
636.9
913.7
865.7
1377.8
1219.1
1508.1
1066.2
720.4
396.6
504.9
575.9

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

02954.42018.52119.5
2971.8
3015.1
4912.8
3258.7
1549.7
1530.1
959.4
1234.3
635.1
601.9
498.8
636.9
913.7
866.8
1377.8
1219.1
1508.1
1066.2
720.4
396.6
504.9
575.9
208.3

cash-flows.row.operating-cash-flow

0689.8417.4674.3
229.1
1218.4
280.3
507
594.7
307.1
683.1
532.4
380.3
214.8
281.3
440.2
356.8
266.4
259.2
353.1
160.3
469.7
163.2
320.5
69.2
133.2
108.3

cash-flows.row.capital-expenditure

0-353.4-285.3-646.3
-648.4
-681.9
-748.4
-923
-545.4
-570.4
-682
-485.7
-273.5
-562.8
-407.8
-506.9
-455.3
-469.3
-601.9
-344.8
-202.9
-263.9
-25.6
-180.2
-15.1
-130.4
-279.7

cash-flows.row.free-cash-flow

0336.4132.128
-419.3
536.5
-468.1
-416
49.4
-263.3
1.1
46.7
106.8
-348
-126.4
-66.7
-98.6
-202.9
-342.6
8.3
-42.6
205.8
137.7
140.3
54.1
2.8
-171.4

Vrstica izkaza poslovnega izida

Prihodki Shanghai Dazhong Public Utilities(Group) Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 1635.HK znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

064055853.65537.1
4910.6
5598.3
5067.8
4700.1
4534.7
4571.4
4153.3
3874.1
3666
3622.6
3540.1
3415.5
3031.3
2590.2
2362.5
2110.3
1872.2
1471.9
1286.8
425.3
231.2
334.8
338.1
194.9
124.7
82.7
56.4
34.5

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

05398.15014.84601.1
4016
4686.5
4500.1
3929.7
3820.4
3890.3
3686
3468.2
3302.7
3302
3200.3
3033.2
2695.1
2297.8
2064.5
1825.4
1666.3
1269.2
1127.7
327.5
115.8
195.6
166.2
94.9
86.9
43.2
0
22.5

income-statement-row.row.gross-profit

01006.9838.8935.9
894.7
911.8
567.7
770.5
714.2
681.1
467.3
405.9
363.3
320.5
339.7
382.3
336.2
292.4
298
284.9
205.9
202.7
159.1
97.8
115.4
139.1
171.9
100
37.8
39.5
56.4
12.1

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
0
0
0
0
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

00313.2360
341.4
359.2
47.3
-1.2
32.1
-58.2
20.7
20.1
25.2
59.5
63.8
39.6
45.1
35.9
64.8
42.8
57.3
38.7
27
27.7
19.7
6.2
-1.8
2.2
4.4
7.7
-0.5
1.6

income-statement-row.row.operating-expenses

0705.6579.6651.5
636.7
643.3
614.6
604.6
584.2
461.1
425.8
416.2
358.7
345
313.1
314.5
260.4
277
260.3
205.9
166.4
155.7
104.7
57.2
41.8
63.8
47.7
26.7
18
8
-0.5
2.1

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

06103.75594.35252.7
4652.7
5329.8
5114.6
4534.3
4404.6
4351.4
4111.9
3884.4
3661.4
3647
3513.5
3347.7
2955.5
2574.8
2324.8
2031.4
1832.7
1424.9
1232.4
384.7
157.6
259.5
213.9
121.6
104.9
51.2
-0.5
24.5

income-statement-row.row.interest-income

0-6727.320.9
28.7
40
17.7
21.3
14.6
17.3
12.4
10.7
10.9
7.8
6.9
5.3
9.1
10
16.6
9.5
11.3
8.5
5.9
3
10.2
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0294.7326.5339.5
332.4
358.2
344.2
262.6
180.2
176.6
171.2
167.8
197.3
140.9
122.6
123.6
164.3
145.4
92.8
33
30.3
12.4
22.6
20.9
27.6
9.7
13.2
-0.6
-13.2
-1.8
0
-0.1

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

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

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

00-541-543.6
-360.7
-395
535.8
461.5
550.7
352.2
377.5
373.5
437.2
835.6
369.9
305.7
222.5
364.9
142.4
26.7
26
141.9
103.1
110.6
72.6
48.7
6
33.4
23.9
4.7
-26.2
1.6

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

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

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

00313.2360
341.4
359.2
47.3
-1.2
32.1
-58.2
20.7
20.1
25.2
59.5
63.8
39.6
45.1
35.9
64.8
42.8
57.3
38.7
27
27.7
19.7
6.2
-1.8
2.2
4.4
7.7
-0.5
1.6

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

00-541-543.6
-360.7
-395
535.8
461.5
550.7
352.2
377.5
373.5
437.2
835.6
369.9
305.7
222.5
364.9
142.4
26.7
26
141.9
103.1
110.6
72.6
48.7
6
33.4
23.9
4.7
-26.2
1.6

income-statement-row.row.interest-expense

0294.7326.5339.5
332.4
358.2
344.2
262.6
180.2
176.6
171.2
167.8
197.3
140.9
122.6
123.6
164.3
145.4
92.8
33
30.3
12.4
22.6
20.9
27.6
9.7
13.2
-0.6
-13.2
-1.8
0
-0.1

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

0356.1351.1342.3
357.7
382.7
404.8
368.7
354.3
325.6
303.6
276.3
273.7
261.4
231.4
229.9
204.4
186.4
175.9
158.9
149.7
118.2
104
30.1
15.8
30.4
37.6
-36.6
-26.2
-11.2
25.7
-3.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0402.9241.61037.5
1139.2
1084.4
492.9
628.6
661.8
638.3
397.8
345.8
421.9
754
337.2
338
259.6
351.1
183.5
110.7
83.7
190.1
172.5
131.6
130.3
120.6
133
109.9
46
42.7
30.7
13.5

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

0402.9-299.5493.9
778.4
689.5
488.9
627.3
680.5
570.5
416.8
363.2
441.8
811.2
396.5
373.5
298.3
380.3
214.2
129.5
103.2
208.9
178.5
155.2
148.1
125.4
130.7
109.4
47.1
43.3
30.2
13.4

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

099.2-45.4101.7
184.1
55.9
59.6
71.8
46.7
37.4
42.5
49.9
53.3
164.5
37
64
74.5
61.2
50.1
51
29.1
30.1
18.1
24.8
18.9
1
2.4
3.1
1.9
3
3.8
2

income-statement-row.row.net-income

0212.5-254.1303.4
515.2
526.5
478.5
474.1
547.6
461.1
340.5
279
336.7
418.6
314.9
220.6
173
250.1
106.7
36.2
30.1
125.1
131.1
128.3
128.2
125.1
120.8
104.4
45.1
40.3
26.4
11.4

Pogosto zastavljeno vprašanje

Kaj je Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635.HK) skupna sredstva?

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635.HK) skupna sredstva so 22834714333.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.158.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.022.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.003.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.031.

Kaj je Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635.HK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 212544222.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 8191274887.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 705589907.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.