Shahe Industrial Co., Ltd

Sembol: 000014.SZ

SHZ

11.93

CNY

Bugünkü piyasa fiyatı

6.5844
F/K Oranı
-0.7682
PEG Oranı
2.89B
MRK Kapağı
0.01%
DIV Verimi

Shahe Industrial Co., Ltd (000014-SZ) Finansal Tablolar

Q: Nedir Shahe Industrial Co., Ltd (000014.SZ) toplam varlıklar?

Shahe Industrial Co., Ltd (000014.SZ) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Shahe Industrial Co., Ltd (000014.SZ). Şirketin geliri 438.747 M ortalamasını gösterir ki bu da 0.301 % gowth'dur. Tüm dönem için ortalama brüt kar 165.272 M olup 0.339 % dir. Ortalama brüt kar oranı 0.367 %dır. Şirketin geçen yılki performansı için net gelir artışı 1.098 % olup 0.294 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Shahe Industrial Co., Ltd'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.160 olduğu görülür. Dönen varlıklar alanında, 000014.SZ raporlama para birimi cinsinden 2187.367 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 588.255, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.095% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 0 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 0.000%'lik bir farka işaret etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1659.383 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.422%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 19.579 değerinde, envanter 1568.92 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	2590.83	588.3	649.7	323.8	470	153.6	180.7	142.1	243.8	105.4	221.4	215.4	283	230	295.2	366.1	276.1	124.5	143.2	152.4	219	137.3	146.5	141	11	13.9	34.8	19.2	31.3	54.7	54.9	51.5	21.2	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	1.9	1.7	1.5	1.4	1.9	1.8	1.1	2.1	0.5	0.5	0.4	0.3	0.3	0	0	0	0	0.2	0	4.1	4.1	4.9	0	0
balance-sheet.row.net-receivables	72.5	19.6	17.6	16.6	20.2	193.1	21.3	23.4	23.4	25.3	29.3	33.5	33.1	48.6	66.3	39.3	40.5	33.4	62.2	271.5	76.2	35.7	59.1	118.4	1.3	2.3	1.6	2.5	5.2	16.2	29.8	17.1	16.1	0
balance-sheet.row.inventory	6214.46	1568.9	1907.1	1804.6	1729.3	1448	1506.3	1113.4	1388.1	1810.6	1752.7	1443.1	1521.1	1349.5	1063.9	1150.5	1244.9	846.4	738.2	492.6	779.1	580.4	377.8	386.6	14.4	35.9	40.1	46.4	79.8	314.1	77.9	89.2	51.2	0
balance-sheet.row.other-current-assets	-1989.14	10.6	98.9	83	78.8	57.8	80.3	76.7	41.4	39.8	36.1	-10.7	-10.2	-13.2	-24.1	0	-10.6	-10.4	-9.8	-13.2	-12.4	0	-5.1	-34.7	102.9	82	224.8	230.3	172.8	195.3	230	167	39.4	37.7
balance-sheet.row.total-current-assets	8943.07	2187.4	2673.2	2228	2298.4	1852.5	1788.6	1355.6	1696.7	1981.1	2039.6	1681.4	1827	1615	1401.5	1555.9	1550.9	993.9	933.8	903.3	1062	753.3	578.4	611.2	129.6	134.1	301.3	298.4	289.1	580.2	392.5	324.8	127.8	37.7
balance-sheet.row.property-plant-equipment-net	802.34	197	196	182.9	25.4	14.2	15.4	18.2	19.9	20.6	22.6	28.1	26.8	28.6	30.5	32.5	34.5	33	91.9	96.7	101.2	106.3	110.9	81.9	139.3	159	188.8	146.8	172.2	191.2	147.9	107.2	44.3	21.7
balance-sheet.row.goodwill	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	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0.1	0.2	0.3	0.5	0.7	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	-1.6	1.6	1.7	4.2	2.6	2.9	3	8.7	8.3	0.2	0.3
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0.1	0.2	0.3	0.5	0.7	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	-1.6	1.6	1.7	4.2	2.6	2.9	3	8.7	8.3	0.2	0.3
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.9	3.6	0	5	0	0	0	40.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	240.86	66.3	53.1	53.1	30	25.3	27.5	64.1	59	62.9	75.8	86.1	62.2	53	46.3	32.3	12	5.6	0	0.2	0	0	0	0	0	0	11.6	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	249.94	61.7	68.2	74.9	79.9	80.5	85.6	90.1	97.7	105.2	98.7	96.9	104.6	108.1	111.4	117.8	69.8	74.5	2	0.5	0.4	0.3	0.3	2	40	41.8	6.8	88.1	120.2	119.1	87.4	59.5	36.4	1.6
balance-sheet.row.total-non-current-assets	1293.15	325	317.4	310.9	135.3	119.9	128.7	172.7	177.1	189.4	197.2	211.3	193.5	189.8	188.3	182.6	116.3	113	94	98.3	105.2	106.6	116.1	82.3	180.8	202.5	251.5	237.5	295.3	313.3	244	175	81	23.6
balance-sheet.row.other-assets	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	0	0	0	0	-5.3	-2.9
balance-sheet.row.total-assets	10236.21	2512.4	2990.7	2538.9	2433.7	1972.4	1917.2	1528.3	1873.8	2170.5	2236.7	1892.7	2020.5	1804.8	1589.8	1738.5	1667.2	1106.9	1027.8	1001.6	1167.2	860	694.5	693.5	310.4	336.6	552.8	535.9	584.4	893.5	636.5	499.8	203.5	58.4
balance-sheet.row.account-payables	1119.46	293.1	336	332.7	193.3	153.1	128.2	118.4	153.1	240.4	205.7	125.5	233.1	178.9	18.3	11.3	9.4	9.6	11.7	13.1	53	24.7	30.7	113.1	6.4	13.8	32.1	30.2	65.4	103.5	72.2	32.1	27.9	0
balance-sheet.row.short-term-debt	208.87	0.4	233.4	4.6	6.3	25	25	25	290	195	240	10	550	150	170	418	632	150	290	100	425	340	100	182.1	116	155.4	160.9	172.8	231.4	226.1	226	153	73.2	0
balance-sheet.row.tax-payables	182.91	31	46	46	31.9	32	32.3	32.4	42.5	41.3	128.9	77.2	58.2	197	184.5	120.6	57.4	17.5	10.7	9.4	20.3	12.4	4.2	3.6	0.4	1	-0.3	1.2	1.3	17.8	0.8	0.5	2.2	0
balance-sheet.row.long-term-debt-total	-3167.6	-781.9	0.4	133.6	118.8	40	65	90	330	675	740	580	150	550	300	150	220	407	150	100	0	80	220	80	15	25	30	0	5	37	15.9	5.2	5	0
Deferred Revenue Non Current	1009.43	248.9	682.1	633.3	671	383.3	-65	0	0	0	-740	-580	-150	-550	-300	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	80.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	333.93	20.8	498.7	56.1	60.6	417.3	713	338.6	110.7	101.5	117.5	90.5	153.2	67.9	314.4	497.3	274.4	121.5	42.1	210.8	99.1	43.9	18	66.1	0.9	2.7	4.9	0.9	14.6	7.8	10.5	20.4	29.9	36.2
balance-sheet.row.total-non-current-liabilities	80.74	19.4	21.1	133.9	119.9	40	68.4	90	330	675	740.3	580.3	150.3	560.2	300.3	150.3	221.4	408.6	150	100	0	80	220	80	15	25	30	2.2	6.6	43.5	15.9	36.5	5.3	7
balance-sheet.row.other-liabilities	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	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3.32	0.4	0.4	5.6	9.8	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	0
balance-sheet.row.total-liab	3457.21	801.7	1771.3	1545.3	1479.9	1016.4	967	728.1	1079.2	1397.6	1513.4	1229.2	1387.1	1198.9	1030	1234.1	1239.6	739.7	650.5	649.9	875.7	599.7	464.1	501.6	271.3	300	374.6	294.2	344	545	366.2	272.1	143.8	43.2
balance-sheet.row.preferred-stock	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	0	0	0	0	0	0
balance-sheet.row.common-stock	968.18	242	242	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	134.5	134.5	89.6	89.6	89.6	89.6	89.6	89.6	89.6	89.6	89.6	89.6	89.6	71.7	47.8	26.6	0
balance-sheet.row.retained-earnings	4493.2	1118.7	666.7	484.1	450.3	448.6	442.3	310	305.9	300.6	271.9	218.6	202.3	203.4	175	156.6	111.3	97.3	108.9	97	71.4	53.6	32.3	-224.5	-239.7	-251.9	-120.9	-49.8	-51.3	0	28	40.3	18.4	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1113.17	298.6	258	242.2	242.2	240.8	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.other-total-stockholders-equity	0	0	0	0	0	0	240.8	229.1	228.6	212.8	192.3	187.8	180.4	155.3	136.5	106.5	77.6	112.1	98.6	127.4	124.2	117.1	108.5	326.8	150.3	150.5	150.5	149.9	149.9	151	121.8	116.3	14.8	0
balance-sheet.row.total-stockholders-equity	6574.56	1659.4	1166.7	928.1	894.3	891.2	884.8	740.8	736.2	715.1	665.9	608.1	584.4	560.5	513.2	464.8	390.6	343.8	342	314.1	285.2	260.3	230.5	191.9	0.2	-11.8	119.2	189.8	188.3	240.6	221.5	204.4	59.7	15.2
balance-sheet.row.total-liabilities-and-stockholders-equity	10236.21	2512.4	2990.7	2538.9	2433.7	1972.4	1917.2	1528.3	1873.8	2170.5	2236.7	1892.7	2020.5	1804.8	1589.8	1738.5	1667.2	1106.9	1027.8	1001.6	1167.2	860	694.5	693.5	310.4	336.6	552.8	535.9	584.4	893.5	636.5	499.8	203.5	58.4
balance-sheet.row.minority-interest	204.44	51.3	52.7	65.5	59.5	64.8	65.5	59.3	58.4	57.9	57.4	55.4	49	45.4	46.5	39.5	37	23.4	35.3	37.5	6.2	0	0	0	38.9	48.4	59	51.9	52.1	107.9	48.8	23.3	0	0
balance-sheet.row.total-equity	6779	1710.7	1219.4	993.6	953.8	955.9	950.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10236.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	0	0	0	0	1.9	1.7	1.5	1.4	1.9	1.8	1.1	2.1	0.6	1.4	4	0.3	5.2	0.4	44.8	41.3	40.1	0.2	0	4.1	4.1	4.9	0	0
balance-sheet.row.total-debt	208.87	0.4	233.8	138.2	125	65	90	115	620	870	980	590	700	700	470	568	852	557	440	200	425	420	320	262.1	131	180.4	190.9	172.8	236.4	263.1	226	158.2	78.2	0
balance-sheet.row.net-debt	-2381.96	-587.8	-415.9	-185.6	-345	-88.6	-90.7	-27.1	376.2	764.6	760.4	376.2	418.5	471.4	176.6	203.7	576.9	434.6	297.3	48.1	206.4	283	173.7	121.1	120	166.5	156.1	153.7	205.1	212.6	175.2	111.6	57	0

Nakit Akış Tablosu

Shahe Industrial Co., Ltd'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.400 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -12731325.140 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.320 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 6.72, 0 ve -228 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -35.65 ayırmıştır. Aynı zamanda, -237.09 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	406.57	524.4	248	49	9.1	32.1	154.5	11	29.1	53.4	62.8	35.2	33.2	62.6	77.6	80.2	43.6	1.7	28.7	30.9	27.5	29.9	35.9	31.8	-31.4	-74.8	-71.4
cash-flows.row.depreciation-and-amortization	0.85	6.7	7	6.9	1.7	1.7	6.8	7.2	7.1	6.7	7.9	8	8.2	8.4	8.5	6.9	5.7	5.5	5.7	5.7	5.6	3.5	4.7	3.8	12.7	10.4	12.7
cash-flows.row.deferred-income-tax	0	-14.5	20.3	-23.9	-4.1	-1.2	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	0	14.5	-20.3	23.9	4.1	1.2	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	456.69	-64.8	74.4	-167	240.4	-10.3	-108.3	394.8	400.2	-27.2	-414.4	12.3	25.6	-362.8	-54.7	308.1	-158.3	-107.3	-266.9	73.9	41.3	-143.6	-3.3	-175.6	2.3	6.3	8.8
cash-flows.row.account-receivables	118.53	118.5	-1.4	-4.8	151.2	-145.5	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	338.16	338.2	-118.3	-207.7	-270.8	58.3	-392.5	286.2	453	-40.6	-317	70.3	-173.5	-290.2	86.5	54.5	-368.3	-92.8	-245.6	287	-198.7	-203.6	14	-386.3	2.7	4.2	7.3
cash-flows.row.account-payables	0	-507	173.7	69.4	364.1	78	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	0	-14.5	20.3	-23.9	-4.1	-1.2	284.2	108.6	-52.8	13.4	-97.4	-58.1	199.1	-72.6	-141.2	253.6	210	-14.5	-21.3	-213.1	240.1	60	-17.3	210.8	-0.4	2.1	1.5
cash-flows.row.other-non-cash-items	-820.09	13.6	23	38.6	8	9	-171.2	6.3	7.9	6.9	21.8	18.7	25.4	29.4	36	32.7	13.6	9	8.4	16.2	10.7	4.7	-2.8	210.3	27	54.3	53.8
cash-flows.row.net-cash-provided-by-operating-activities	44.03	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
cash-flows.row.investments-in-property-plant-an-equipment	-13.14	-12.7	-18.7	-19.5	-6.6	-0.3	-2.2	-0.6	-1	-5.4	-0.6	-3.7	-0.5	-0.5	-0.5	-0.4	-1.2	-1.2	-3.1	-1.2	-0.5	-1.4	-4.2	-1.1	-2.3	-5.3	-4.8
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	0	1.2	0	1.3	0.6	0	0	0	0	2.7	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	-9.6	0	-0.4	-4.2	0	-4.9	0	0	-0.3	-1
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	0	1.2	0	0.8	0	4.9	0	0	6.9	2.8	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	186.2	0	0	0	0.1	0.1	0.1	0	0	0	0.1	-1.2	0.2	-1.2	-0.5	0.4	0	0.1	0.2	8.7	1.1
cash-flows.row.net-cash-used-for-investing-activites	-13.14	-12.7	-18.7	-19.4	-6.5	-0.3	184	-0.6	-1	-2.9	-0.5	-3.7	1.3	-0.4	-0.5	-0.8	-1.1	-9.7	-2.9	-0.9	-4.6	3.9	-9.1	-1	4.8	8.6	-4.7
cash-flows.row.debt-repayment	-112.78	-228	-20	-205	-70	-55	-25	-505	-250	-110	-45	-560	-150	-170	-568	-679	-170	-158	-100	-425	-280	-210	-312.6	-134.8	-9.4	-15.5	-39
cash-flows.row.common-stock-issued	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
cash-flows.row.common-stock-repurchased	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
cash-flows.row.dividends-paid	-52.5	-35.6	-33.1	-20.2	-10.7	-16.8	-7.3	-20.2	-60.6	-47.3	-61.9	-28.3	-40.8	-36	-36.8	-52.3	-59.1	-36.7	-22.3	-14.4	-10.4	-7.6	-27.5	-20.2	-3.2	-6.4	-28
cash-flows.row.other-financing-activites	-572.33	-237.1	82.4	105.1	172.8	-10.8	-2.4	-2.4	0	0	435.1	450	150	404	466.9	393.5	478.3	275	340	232	291.4	310	320	226.1	0	5	83.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-497.99	-500.7	29.3	-120.1	92.1	-82.7	-34.7	-527.6	-310.6	-157.3	328.2	-138.3	-40.8	198	-137.9	-337.8	249.2	80.3	217.7	-207.4	1	92.4	-20.1	71	-12.6	-16.9	16.5
cash-flows.row.effect-of-forex-changes-on-cash	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
cash-flows.row.net-change-in-cash	-467.1	-33.6	363.1	-212	344.7	-50.5	31.2	-108.9	132.7	-120.3	5.8	-67.8	52.9	-64.8	-70.9	89.2	152.7	-20.4	-9.2	-81.6	81.6	-9.3	5.2	140.3	2.7	-12.2	15.7
cash-flows.row.cash-at-end-of-period	2202.2	566	599.5	236.4	448.4	103.7	154.2	123	232	99.3	219.6	213.8	281.5	228.6	293.4	364.3	275.1	122.4	142.7	136.9	218.6	137	146.3	141	11	13.9	34.8
cash-flows.row.cash-at-beginning-of-period	2669.31	599.5	236.4	448.4	103.7	154.2	123	232	99.3	219.6	213.8	281.5	228.6	293.4	364.3	275.1	122.4	142.7	151.9	218.6	137	146.3	141	0.7	8.3	26.1	19.1
cash-flows.row.operating-cash-flow	44.03	479.9	352.5	-72.5	259.2	32.5	-118.1	419.2	444.3	39.9	-321.9	74.2	92.4	-262.4	67.4	427.9	-95.4	-91	-224	126.6	85.2	-105.6	34.5	70.3	10.6	-3.9	3.9
cash-flows.row.capital-expenditure	-13.14	-12.7	-18.7	-19.5	-6.6	-0.3	-2.2	-0.6	-1	-5.4	-0.6	-3.7	-0.5	-0.5	-0.5	-0.4	-1.2	-1.2	-3.1	-1.2	-0.5	-1.4	-4.2	-1.1	-2.3	-5.3	-4.8
cash-flows.row.free-cash-flow	30.89	467.2	333.8	-92	252.6	32.1	-120.3	418.7	443.3	34.5	-322.5	70.5	91.9	-262.8	66.9	427.5	-96.6	-92.2	-227.1	125.4	84.7	-106.9	30.3	69.3	8.3	-9.1	-0.9

Gelir Tablosu Satırı

Shahe Industrial Co., Ltd'nın geliri bir önceki döneme göre 0.819% oranında bir değişim gösterdi. Şirketin 000014.SZ brüt kârı 925.08 olarak raporlanmıştır. Şirketin işletme giderleri 234.68 olup, geçen yıla göre 31.420% değişim göstermiştir. Amortisman ve itfa giderleri 6.72, yani -0.045% son hesap dönemine göre değişimdir. İşletme giderleri 234.68 olarak raporlanmıştır ve yıldan yıla 31.420% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.963% büyümeyi temsil etmektedir. Faaliyet geliri 692.22 olup, bir önceki yıla göre 0.963% değişim göstermektedir. Net gelirdeki değişim 1.098%'dir. Geçen yılın net geliri 521.77 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	1180.76	1389.2	763.6	641.7	346.7	438.1	357.9	513.1	620.8	413.2	511.8	564	421.3	399.8	735.2	693.9	312.1	185.9	334.8	438.8	495.3	295.6	475.8	465.6	78.2	167.8	151.1	241.2	313.4	535.9	438.7	481.3	166	90.5
income-statement-row.row.cost-of-revenue	440.82	464.1	452.6	405	215.4	307.7	252.3	414	491	237.2	240.8	337.7	229.7	182.4	427.5	345.7	121	105.9	215.5	301.9	373.3	195.4	372.1	357.9	66.4	155.5	133.3	201.6	274.2	427.7	354.4	365.3	0	0
income-statement-row.row.gross-profit	739.95	925.1	311	236.7	131.3	130.4	105.6	99.1	129.8	176	271	226.2	191.6	217.4	307.7	348.2	191.1	80	119.3	136.9	122.1	100.3	103.7	107.7	11.7	12.3	17.8	39.6	39.3	108.2	84.3	116	166	90.5
income-statement-row.row.gross-profit-ratio	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	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	60.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	31.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-14.46	0.1	140.2	121	97.4	78.8	60.1	16.5	16.7	20.1	0	2.1	0.8	-0.1	-2.6	-0.9	-7.5	0.9	5.3	2.3	2	2.4	1.9	1.5	1.1	-6.1	0.7	-2	6.1	15.6	10.1	1.1	0	0
income-statement-row.row.operating-expenses	201.15	234.7	178.6	151.9	119.6	98	83	97	102.6	120.7	168	163.5	125.9	132.2	193.3	211.5	117.7	70.8	80.4	86.5	83.9	64.2	64.6	67.1	18.3	43.5	53.2	30.9	52.9	72.9	48.7	39.9	0	0
income-statement-row.row.cost-and-expenses	641.97	698.8	631.2	556.9	335	405.8	335.3	511	593.6	357.9	408.8	501.3	355.6	314.7	620.8	557.2	238.7	176.6	295.9	388.4	457.2	259.6	436.8	425	84.7	199	186.5	232.6	327	500.6	403.1	405.2	0	0
income-statement-row.row.interest-income	-8.11	-8.9	3	3.4	1.6	1.4	1.7	1.2	1	0.9	1.7	2.1	1.5	1.8	1.4	0	0.4	0.7	1.5	1.2	1.9	0.9	0.9	1.7	0.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.45	1.3	0.4	0.9	1.3	3.4	4.8	4	4.7	6.6	11.2	16.4	22.2	11.5	15.4	33.9	10	9.8	6.9	13	7.8	5.4	5.8	10.7	27.5	24	29.2	27.7	38.7	31.2	18.3	28.6	0	0
income-statement-row.row.selling-and-marketing-expenses	31.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.57	0.1	-17.7	-33.7	-2.6	-3.7	-5.1	13.9	12.4	16.7	-18.5	-13.2	-23.3	-10.5	-18.6	-32.4	-19.9	-6.1	-8	-14.8	-6.9	-4.7	-5.2	-10.5	-26.8	-45.2	-36.3	-7.4	-40.8	-17.2	-6.9	-28.7	-148.8	-84.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-14.46	0.1	140.2	121	97.4	78.8	60.1	16.5	16.7	20.1	0	2.1	0.8	-0.1	-2.6	-0.9	-7.5	0.9	5.3	2.3	2	2.4	1.9	1.5	1.1	-6.1	0.7	-2	6.1	15.6	10.1	1.1	0	0
income-statement-row.row.total-operating-expenses	0.57	0.1	-17.7	-33.7	-2.6	-3.7	-5.1	13.9	12.4	16.7	-18.5	-13.2	-23.3	-10.5	-18.6	-32.4	-19.9	-6.1	-8	-14.8	-6.9	-4.7	-5.2	-10.5	-26.8	-45.2	-36.3	-7.4	-40.8	-17.2	-6.9	-28.7	-148.8	-84.6
income-statement-row.row.interest-expense	1.45	1.3	0.4	0.9	1.3	3.4	4.8	4	4.7	6.6	11.2	16.4	22.2	11.5	15.4	33.9	10	9.8	6.9	13	7.8	5.4	5.8	10.7	27.5	24	29.2	27.7	38.7	31.2	18.3	28.6	0	0
income-statement-row.row.depreciation-and-amortization	12.4	6.7	7	6.9	1.7	1.7	6.8	7.2	7.1	6.7	7.9	8	8.2	8.4	8.5	6.9	5.7	5.5	5.7	5.7	5.6	3.5	4.7	3.8	12.7	10.4	12.7	5.4	46.5	25.2	15.3	29.8	0	0
income-statement-row.row.ebitda-caps	551.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	538.76	692.2	352.7	102.1	27.5	46.7	214.2	-0.3	22.9	51.9	84.6	47.6	41.7	74.8	98.4	105.3	61	2.3	36.9	38.6	33.9	33.9	36.1	31.8	-30.5	-67	-71.3	3.3	-60.1	10.1	20.3	46.4	166	90.5
income-statement-row.row.income-before-tax	539.33	692.3	335	68.4	25	43.1	209.1	16.1	39.6	72	84.5	49.5	42.4	74.7	95.8	104.3	53.5	3.1	36.5	38.3	33.6	33.8	35.9	31.8	-31.4	-74.8	-71.2	1.2	-54.2	21.9	29.5	47.5	17.2	5.9
income-statement-row.row.income-tax-expense	130.18	167.9	87	19.4	15.8	10.9	54.6	5.1	10.5	18.6	21.7	14.3	9.2	12.1	18.2	21.2	9.8	1.4	7.8	7.4	6	3.9	0.6	0.2	0	0	0.2	0.7	1	5.5	0.8	0.8	1.3	0.5
income-statement-row.row.net-income	406.57	521.8	248.7	49	9.1	32.1	146	7.6	28.6	53	60.8	28.8	28	54.3	70.6	80.2	43.6	1.9	31	31.5	27.7	29.9	35.9	31.8	-33.4	-75.3	-70.6	1.5	-51.3	14	28	40.3	15.9	5.4