Xinhua Winshare Publishing and Media Co., Ltd.
Simbol: SHXWF
PNK
0.95
USDTržna cena danes
6.0669
Razmerje P/E
-0.3445
Razmerje PEG
1.98B
Kapaciteta MRK
- 0.05%
Donos DIV
Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9569.1 | 7801.8 | 6040.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4846.6 | -240.8 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1742.8 | 1927.2 | 1787.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2641.2 | 2572.8 | 2742.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 55.5 | 448.3 | 674.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14008.6 | 12750.2 | 11244 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2771 | 2879.9 | 2504.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 622.7 | 622.7 | 500.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 406.3 | 392.7 | 382 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1028.9 | 1015.4 | 882.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3873.5 | 3331.5 | 3085.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 50.4 | 23.9 | 23.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 55.1 | 650.5 | 1032.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7778.9 | 7901.2 | 7530 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 21787.6 | 20651.4 | 18773.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5470.1 | 5454.2 | 5451.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 141.1 | 109.6 | 101.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.1 | 70.6 | 62.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 230.9 | 314.5 | 259.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 20.1 | 25.4 | 31.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1654.7 | 215 | 201.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 479.1 | 446.9 | 323.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 230.9 | 314.5 | 259.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8353.3 | 7989.4 | 7664.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1233.8 | 1233.8 | 1233.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6881 | 6083.8 | 5227.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2464.5 | 2631.9 | 2220.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2491.6 | 2540.4 | 2540.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13070.9 | 12490 | 11221.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21787.6 | 20651.4 | 18773.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 343.2 | 172.1 | -111.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13414.2 | 12662 | 11109.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 8720.1 | 3090.7 | 3085.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 372 | 424.2 | 361.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -4350.5 | -7377.6 | -5678.7 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1579.1 | 1391.2 | 1303.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 316.3 | 265.8 | 287 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -83.7 | -21.7 | 4.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -274.8 | 21.7 | -4.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 357.7 | 190.5 | 445 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 170.8 | -44.1 | 46.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -138.7 | 131.6 | -659.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 325.5 | 124.8 | 1054 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -21.7 | 4.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 577.1 | 176.8 | 12.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -180.5 | -216.7 | -273.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -28.7 | -71.7 | 3.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -823.4 | -191.8 | -632.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 420.1 | 413 | 423.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.9 | 299.7 | -800 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -614.3 | 232.4 | -1278.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8 | -18 | 0 | ||||||||||||||||||||
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 | 0 | -641.6 | -394.8 | -382.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 220.8 | -79.7 | -129.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -541.1 | -492.5 | -511.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4395.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3079.3 | 1764.3 | 256.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4722.5 | 7762.1 | 5997.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7801.8 | 5997.8 | 5740.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2471.6 | 2024.4 | 2047.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -180.5 | -216.7 | -273.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2291.1 | 1807.7 | 1773.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11834.8 | 10930.3 | 10460.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7619.9 | 6913.2 | 6646.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4214.9 | 4017.1 | 3813.6 | ||||||||||||||||||||
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 | -10.2 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2878.2 | 2580 | 2543.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10498.1 | 9493.2 | 9190.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 262.9 | 172.9 | 109.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.9 | 21 | 19.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 202.5 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.2 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 202.5 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.9 | 21 | 19.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 316.3 | 265.8 | 287 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1336.8 | 1414.7 | 1355.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1539.3 | 1379.8 | 1308.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -65.2 | -11.4 | 5.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1579.1 | 1396.7 | 1305.9 |
Pogosto zastavljeno vprašanje
Kaj je Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) skupna sredstva?
Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) skupna sredstva so 21787563374.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.377.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.830.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.132.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.128.
Kaj je Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1579146004.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 372004849.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2878166618.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.