Shenzhou International Group Holdings Limited
Symbol: SZHIF
PNK
8.48
USDMarknadspris idag
21.3555
P/E-tal
0.0000
PEG-kvot
12.75B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (SZHIF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2380.4 | 2076.9 | 2465.1 | |||||
balance-sheet.row.short-term-investments | 0 | 743.6 | 1017.7 | 1416.1 | |||||
balance-sheet.row.net-receivables | 0 | 708.6 | 749.2 | 615.6 | |||||
balance-sheet.row.inventory | 0 | 863.4 | 918 | 1058.7 | |||||
balance-sheet.row.other-current-assets | 0 | 62.2 | 16.3 | 18.8 | |||||
balance-sheet.row.total-current-assets | 0 | 4014.5 | 3760.4 | 4158.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1817.2 | 1927 | 2031.5 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 18 | 17.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.1 | 18 | 17.3 | |||||
balance-sheet.row.long-term-investments | 0 | 940.2 | 505.3 | 362.6 | |||||
balance-sheet.row.tax-assets | 0 | 16.1 | 13.6 | 25.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 46.2 | 26.6 | 13.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2837.8 | 2490.5 | 2450.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 6852.3 | 6250.9 | 6608.8 | |||||
balance-sheet.row.account-payables | 0 | 168.9 | 135.1 | 217.5 | |||||
balance-sheet.row.short-term-debt | 0 | 1445 | 1038.7 | 1605.9 | |||||
balance-sheet.row.tax-payables | 0 | 43 | 57.2 | 49.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 267.8 | 287.4 | 59.1 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 269.5 | 298.7 | 298.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 332.6 | 354.7 | 128.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 15.6 | 12.5 | 16.8 | |||||
balance-sheet.row.total-liab | 0 | 2219.3 | 1829.2 | 2250.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 21.3 | 21.7 | 23.7 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 4011.3 | 4009.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 344.1 | 276.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4611.7 | 42.7 | 46.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4633 | 4419.9 | 4356.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6852.3 | 6250.9 | 6608.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 1.8 | 2 | |||||
balance-sheet.row.total-equity | 0 | 4633 | 4421.7 | 4358 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1683.8 | 1523 | 1778.7 | |||||
balance-sheet.row.total-debt | 0 | 1728.5 | 1338.7 | 1681.8 | |||||
balance-sheet.row.net-debt | 0 | 91.8 | 279.5 | 632.7 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 679.2 | 521.1 | 740.1 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 208.2 | 178.7 | 152.7 | ||||
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 | -207.7 | -100.5 | 3.4 | ||||
cash-flows.row.account-receivables | 0 | -223.7 | 102.8 | -75.2 | ||||
cash-flows.row.inventory | 0 | 55.8 | -281.9 | 68.3 | ||||
cash-flows.row.account-payables | 0 | -66.4 | 50.2 | 26.2 | ||||
cash-flows.row.other-working-capital | 0 | 26.7 | 28.4 | -16 | ||||
cash-flows.row.other-non-cash-items | 0 | 49.4 | -0.6 | -14.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -230.7 | -356.8 | -362.3 | ||||
cash-flows.row.acquisitions-net | 0 | 10.5 | 11 | 41.6 | ||||
cash-flows.row.purchases-of-investments | 0 | -288.4 | -701.4 | -191.2 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 413.1 | 13.4 | 92.6 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.5 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.5 | -1033.7 | -418.7 | ||||
cash-flows.row.debt-repayment | 0 | -271.4 | -627.6 | -382.6 | ||||
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 | -307.1 | -420 | -374.2 | ||||
cash-flows.row.other-financing-activites | 0 | -4.3 | 1251.6 | 761.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -582.8 | 204 | 4.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 339.9 | -43.8 | -64.8 | ||||
cash-flows.row.net-change-in-cash | 0 | 10.1 | -209 | 531.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1059.2 | 1049 | 1258 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1049 | 1258 | 726.5 | ||||
cash-flows.row.operating-cash-flow | 0 | 729.1 | 598.6 | 882.1 | ||||
cash-flows.row.capital-expenditure | 0 | -230.7 | -356.8 | -362.3 | ||||
cash-flows.row.free-cash-flow | 0 | 498.4 | 241.8 | 519.8 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3532.5 | 4135.5 | 3685.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2675.2 | 3223.6 | 2790.4 | |||||
income-statement-row.row.gross-profit | 0 | 857.3 | 911.9 | 894.8 | |||||
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 | 0 | 18.1 | 17.8 | |||||
income-statement-row.row.operating-expenses | 0 | 289.4 | 321.3 | 341.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2964.6 | 3545 | 3131.9 | |||||
income-statement-row.row.interest-income | 0 | 110.2 | 41.4 | 34.7 | |||||
income-statement-row.row.interest-expense | 0 | 48.9 | 34 | 22.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 137 | 196 | 36.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 18.1 | 17.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 137 | 196 | 36.6 | |||||
income-statement-row.row.interest-expense | 0 | 48.9 | 34 | 22.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 208.6 | 208.2 | 178.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 567.9 | 590.5 | 553.2 | |||||
income-statement-row.row.income-before-tax | 0 | 704.9 | 786.5 | 589.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 62 | 104 | 69.8 | |||||
income-statement-row.row.net-income | 0 | 644.7 | 679.2 | 521.1 |
Ofta ställda frågor
Vad är Shenzhou International Group Holdings Limited (SZHIF) totala tillgångar?
Shenzhou International Group Holdings Limited (SZHIF) totala tillgångar är 6852309111.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.242.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.575.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.183.
Vad är företagets totala intäkter?
Totala intäkter är 0.160.
Vad är Shenzhou International Group Holdings Limited (SZHIF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 644729183.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1728482384.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 289374032.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.