Shenzhen International Holdings Limited
Symbol: SZIHF
PNK
0.8222
USDMarknadspris idag
8.0752
P/E-tal
-0.6460
PEG-kvot
2.07B
MRK Aktiekapital
- 0.31%
DIV Avkastning
{{företagets_namn}} (SZIHF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1391.7 | 2158 | 1661.7 | |||||
balance-sheet.row.short-term-investments | 0 | 279.6 | 412.6 | 256.1 | |||||
balance-sheet.row.net-receivables | 0 | 588.2 | 907.1 | 915.4 | |||||
balance-sheet.row.inventory | 0 | 616.5 | 805.8 | 1226.1 | |||||
balance-sheet.row.other-current-assets | 0 | 20.9 | 30.4 | 33.4 | |||||
balance-sheet.row.total-current-assets | 0 | 2617.4 | 3901.4 | 3836.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2930 | 3135.3 | 3378 | |||||
balance-sheet.row.goodwill | 0 | 69.6 | 70.7 | 84.4 | |||||
balance-sheet.row.intangible-assets | 0 | 33512.2 | 3903.4 | 4306 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34055.7 | 3974.1 | 4390.3 | |||||
balance-sheet.row.long-term-investments | 0 | 5710.1 | 5840 | 5971.7 | |||||
balance-sheet.row.tax-assets | 0 | 81.7 | 96.8 | 110.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | -28687.7 | 141.2 | 15.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 14089.8 | 13187.3 | 13865.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 16707.2 | 17088.7 | 17702.3 | |||||
balance-sheet.row.account-payables | 0 | 555.4 | 538.7 | 496.6 | |||||
balance-sheet.row.short-term-debt | 0 | 3462.3 | 3766.6 | 2096 | |||||
balance-sheet.row.tax-payables | 0 | 266.1 | 99.8 | 225.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 3631 | 3126.8 | 4178.6 | |||||
Deferred Revenue Non Current | 0 | 655.2 | 7.5 | 7.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1339.6 | 1193.7 | 1747.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4290.3 | 3666.8 | 4782.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 121.3 | 126.8 | 183.4 | |||||
balance-sheet.row.total-liab | 0 | 9668.7 | 9886.1 | 9161.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1697.4 | 305.7 | 290.7 | |||||
balance-sheet.row.retained-earnings | 0 | 2346.1 | 1976.5 | 2340.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 211 | 329.8 | 1060.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -211 | 1388.1 | 1292.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4043.5 | 4000 | 4984.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16707.2 | 17088.7 | 17702.3 | |||||
balance-sheet.row.minority-interest | 0 | 2995.1 | 3066 | 3394.1 | |||||
balance-sheet.row.total-equity | 0 | 7038.5 | 7066 | 8378.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 5989.8 | 6252.6 | 6227.8 | |||||
balance-sheet.row.total-debt | 0 | 7214.6 | 7020.1 | 6458 | |||||
balance-sheet.row.net-debt | 0 | 6102.5 | 5274.7 | 5052.4 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 160.5 | 458.2 | 516.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 423.8 | 405.4 | 315.1 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1519.8 | -535.3 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | -5.5 | 10.3 | ||||
cash-flows.row.change-in-working-capital | 0 | 932.6 | -308.9 | -305.4 | ||||
cash-flows.row.account-receivables | 0 | -111.1 | 124.1 | -219.3 | ||||
cash-flows.row.inventory | 0 | -81.3 | -210.1 | -39.6 | ||||
cash-flows.row.account-payables | 0 | 708.9 | -628.5 | 364.1 | ||||
cash-flows.row.other-working-capital | 0 | 416.1 | 405.5 | -410.7 | ||||
cash-flows.row.other-non-cash-items | 0 | -28.1 | 1314.1 | 225.6 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -925.6 | -1596 | -794.2 | ||||
cash-flows.row.acquisitions-net | 0 | -168.6 | 283.8 | 48.6 | ||||
cash-flows.row.purchases-of-investments | 0 | -538.7 | -701.4 | -705.2 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 494.5 | 797.5 | 288.2 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | -627.8 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1138.4 | -1843.9 | -1162.6 | ||||
cash-flows.row.debt-repayment | 0 | -713.2 | -1555.6 | -466.1 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 7.6 | 2 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -233.6 | -23.1 | ||||
cash-flows.row.dividends-paid | 0 | -285.5 | -296 | -421.7 | ||||
cash-flows.row.other-financing-activites | 0 | 1140.8 | 3325.5 | 1543.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 142 | 1247.9 | 634.5 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1053.5 | 295.7 | -58.6 | ||||
cash-flows.row.net-change-in-cash | 0 | 339.8 | -89.8 | -299.9 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1745.4 | 1405.6 | 1495.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1405.6 | 1495.4 | 1795.3 | ||||
cash-flows.row.operating-cash-flow | 0 | 1488.7 | 343.5 | 227 | ||||
cash-flows.row.capital-expenditure | 0 | -925.6 | -1596 | -794.2 | ||||
cash-flows.row.free-cash-flow | 0 | 563.1 | -1252.5 | -567.1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2627.7 | 1987.9 | 2377.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1661.6 | 1457.1 | 1663.8 | |||||
income-statement-row.row.gross-profit | 0 | 966 | 530.8 | 713.8 | |||||
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 | -94.7 | 78.2 | 182.2 | |||||
income-statement-row.row.operating-expenses | 0 | 197.4 | 155.7 | 218.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1859.1 | 1612.8 | 1882 | |||||
income-statement-row.row.interest-income | 0 | 241.3 | 38.9 | 51 | |||||
income-statement-row.row.interest-expense | 0 | 2064.6 | 249.2 | 216.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -244 | 202.8 | 610.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -94.7 | 78.2 | 182.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -244 | 202.8 | 610.2 | |||||
income-statement-row.row.interest-expense | 0 | 2064.6 | 249.2 | 216.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 417.1 | 423.8 | 405.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 768.6 | 375.1 | 495.7 | |||||
income-statement-row.row.income-before-tax | 0 | 524.6 | 578 | 1105.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 293.1 | 127.3 | 349.6 | |||||
income-statement-row.row.net-income | 0 | 243.5 | 160.5 | 458.2 |
Ofta ställda frågor
Vad är Shenzhen International Holdings Limited (SZIHF) totala tillgångar?
Shenzhen International Holdings Limited (SZIHF) totala tillgångar är 16707216084.000.
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 -0.403.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.093.
Vad är företagets totala intäkter?
Totala intäkter är 0.293.
Vad är Shenzhen International Holdings Limited (SZIHF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 243467353.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 7214609951.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 197416754.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.