Shenzhen International Holdings Limited
Symbol: 0152.HK
HKSE
6.89
HKDMarknadspris idag
8.1217
P/E-tal
0.0000
PEG-kvot
16.49B
MRK Aktiekapital
- 0.04%
DIV Avkastning
{{företagets_namn}} (0152-HK) Finansiella rapporter
Balansräkning
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 | 0 | 10870.4 | 14053.4 | 9449.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2184 | 3223.5 | 1566.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4594.3 | 7086.4 | 7138.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4815.5 | 6295.1 | 9562.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 163.3 | 237.2 | 260.7 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 20443.5 | 30477 | 27016.3 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22885 | 21310.7 | 23006.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 543.5 | 552 | 409.2 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 33512.2 | 33122.8 | 36251 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34055.7 | 33674.8 | 36660.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 44600.1 | 26287.8 | 19351.1 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 638.5 | 756 | 859.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7871.7 | 20988.7 | 16814.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 110051 | 103017.9 | 96691.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 130494.5 | 133494.9 | 123707.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4337.9 | 4208.5 | 3872.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 27042.7 | 31792.6 | 14474.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2078.7 | 779.3 | 1747.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28360.7 | 25416.5 | 27303.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 655.2 | 651 | 730.2 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10462.8 | 6956.6 | 10320.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 33509.8 | 29711.3 | 31684.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 947.5 | 1073.4 | 1521.5 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 75518.9 | 78295.8 | 60655.4 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13258 | 2387.8 | 2266.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18324.2 | 16334.6 | 18797.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4393.4 | 2576 | 8272.7 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4393.4 | 9949.5 | 10865.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31582.2 | 31247.9 | 40202.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 130494.5 | 133494.9 | 123707.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 23393.5 | 23951.3 | 22849.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 54975.7 | 55199.2 | 63052.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 46784 | 29511.3 | 20917.7 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 56350.9 | 57209.1 | 41778 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 47664.5 | 46379.2 | 33895.5 |
Kassaflödesanalys
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5194.1 | 2930.9 | 8718.1 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3258 | 3310.3 | 3232.5 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1733.9 | 0 | -7631.1 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 0 | -5.5 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2993 | 5292.3 | -1485.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -867.9 | 967.9 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1154.7 | -635.5 | -1558.9 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 5537.9 | -4901.4 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4147.7 | 1257.8 | 4006.6 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 89.4 | -1400 | 843.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10038.8 | -7230.7 | -8084.7 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -661.4 | -1971.9 | -665.6 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2790.8 | -2381.2 | -536.6 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4520.2 | 1022 | 5258.7 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2498.1 | 2726 | -4124.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6472.7 | -7836 | -8153.1 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -36500.1 | -6106.7 | -19567.8 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2330.9 | 59 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2330.9 | 24902.3 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1755.7 | -2230.6 | -2308.6 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2021.5 | 7892.5 | -38.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2054.4 | -444.8 | 3046 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -257.3 | -1053.5 | 244.4 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3232.1 | 799.3 | -1190.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7597.8 | 10829.9 | 7882.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10829.9 | 10030.5 | 9073.5 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5552.4 | 10133.6 | 3671.7 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10038.8 | -7230.7 | -8084.7 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4486.4 | 2902.8 | -4413 |
Resultaträkning rad
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 | 0 | 20523.8 | 15529.3 | 18541.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12978.5 | 11382.6 | 12975 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7545.3 | 4146.7 | 5566.9 | |||||||||||||||||||||||
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 | -94.7 | 78.2 | 46.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1542 | 1271.8 | 1537.9 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14520.5 | 12654.4 | 14512.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 241.3 | 304.2 | 289 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2064.6 | 1712 | 1134.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1905.9 | 2194.8 | 4181.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -94.7 | 78.2 | 46.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1905.9 | 2194.8 | 4181.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2064.6 | 1712 | 1134.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3258 | 3310.3 | 3232.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6003.3 | 736.1 | 4536.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4097.4 | 2930.9 | 8718.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2289.2 | 994.8 | 2628.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1901.6 | 1936.2 | 6090 |
Ofta ställda frågor
Vad är Shenzhen International Holdings Limited (0152.HK) totala tillgångar?
Shenzhen International Holdings Limited (0152.HK) totala tillgångar är 130494541000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.368.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -3.150.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.093.
Vad är företagets totala intäkter?
Totala intäkter är 0.293.
Vad är Shenzhen International Holdings Limited (0152.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1901643000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 56350933000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1541957000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.