China International Marine Containers (Group) Co., Ltd.

Sembol: 000039.SZ

SHZ

9.07

CNY

Bugünkü piyasa fiyatı

66.2296
F/K Oranı
0.3080
PEG Oranı
40.02B
MRK Kapağı
0.02%
DIV Verimi

China International Marine Containers (Group) Co., Ltd. (000039-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz China International Marine Containers (Group) Co., Ltd. (000039.SZ). Şirketin geliri 44210.408 M ortalamasını gösterir ki bu da 0.340 % gowth'dur. Tüm dönem için ortalama brüt kar 6976.531 M olup 0.269 % dir. Ortalama brüt kar oranı 0.212 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.908 % olup 0.376 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

China International Marine Containers (Group) 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 0.109 olduğu görülür. Dönen varlıklar alanında, 000039.SZ raporlama para birimi cinsinden 88439.976 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 21662.207, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.192% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 16043.501 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 30.480%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 17533.683 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.715%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 45808.031 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.058%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 36588.703 değerinde, envanter 19200.1 değerinde ve varsa şerefiye 2653.89 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 5892.17 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 20181.01 ve 28639.56 şeklindedir. Toplam borç 46993.88, net borç ise 25669.43'dir. Diğer kısa vadeli borçlar 17100.47 tutarındadır ve 98154.23 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 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	80729.53	21662.2	18172.5	16888.2	12379.7	10130.3	9922.8	5791.2	6467.2	4620.5	4095.1	5230.7	5626.6	7974.3	5181.4	5361	3487.9	3978.8	2198	3207.5	1623.2	874.9	398.4	422.1	225.2	533	82.2	372.5	135	99.6	120.5	23.7	17.8	2.1
balance-sheet.row.short-term-investments	5251.65	337.8	1061	445.4	198.3	415.5	193.7	194.9	141.2	133.3	427.7	459.7	405.1	186.1	525.7	91.8	386.6	924.3	181.1	379.3	140.1	168.8	16.5	30.9	478.8	115.6	0.2	0	0	0	7.3	2.2	0	0
balance-sheet.row.net-receivables	159356.46	36588.7	39085.9	39097.8	33826.6	32887	39218.2	28439.9	24831.2	18603.7	20884.9	17642.4	12358	13783.5	13312.9	7750.5	6958.8	12505.8	8148.4	4784.8	5942.9	3993.3	360.3	138	52.7	52.3	67.5	74.1	23.6	51	22.7	11.9	0	0
balance-sheet.row.inventory	77604.01	19200.1	18331.5	19837.1	15472.2	41302.3	27335.3	19258.3	17409.5	16416.6	16773.4	15960.6	18034.7	15468.4	13423.7	6753.6	7833.4	7715.4	4727.5	3371.7	4589.6	1473.8	1300	929.1	1360.8	1145.9	608.5	697.2	569.2	635.3	320.2	161.4	80.9	34.1
balance-sheet.row.other-current-assets	15121.36	10989	1394.2	5634.3	5463.2	5703.5	5426.6	5512.5	4644.2	3889.5	3418.8	2336	2326.8	3500.9	1873.5	670.3	538.2	166.8	7.3	8.1	20.7	194.1	2505.8	1116.2	2022.2	2113.4	1489.8	1010.7	619.8	434.6	280.6	120.9	0	0
balance-sheet.row.total-current-assets	332811.37	88440	76984.2	81457.4	67141.7	90023.1	81903	59001.9	53352	43530.3	45172.2	41169.7	38346.2	40727	33791.5	20535.3	18818.4	24366.8	15081.2	11372.2	12176.4	6536.2	4564.4	2605.4	3660.9	3844.6	2248	2154.5	1347.6	1220.5	744	317.8	98.7	36.2
balance-sheet.row.property-plant-equipment-net	181863.75	46254.9	44818	44931.7	45930	48648	47353.6	45283.3	44936.5	38987.9	29512.1	20192.7	13888.7	12783.8	11704.1	8268.3	8097.3	7035	5575.2	4677.1	3677.6	2418.5	1704	1556.5	1502.4	1409.6	959.9	952.6	877.2	517.3	345.8	199.2	0	0
balance-sheet.row.goodwill	10437.08	2653.9	2516.9	2268.5	2177.4	2182.3	1955	2112.4	2127.9	1762.1	1663.7	1395.9	1267.2	1207.5	1168.6	1206.5	1150.3	977.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	21864.69	5892.2	4367.2	4543.7	4872.9	5251.6	4759.9	4778.6	4704.7	5006.5	4397.5	3700	3273.8	3172.2	3218.6	2777.6	2645.5	2360.4	795	485.8	437.9	401.6	397	437.9	461.7	447.2	364.8	69.2	70.5	45.9	30.5	3.1	0	0
balance-sheet.row.goodwill-and-intangible-assets	32301.77	8546.1	6884.1	6812.2	7050.4	7434	6714.9	6891.1	6832.6	6768.7	6061.3	5095.9	4540.9	4379.7	4387.2	3984.1	3795.7	3338.3	795	485.8	437.9	401.6	397	437.9	461.7	447.2	364.8	69.2	70.5	45.9	30.5	3.1	0	0
balance-sheet.row.long-term-investments	54396.72	16043.5	12295.8	9521.8	10174.2	6427.2	4723	2645.2	2463.8	2323.9	1134	1124.3	2118.4	2343	1791.1	3014.8	2480.7	4142.1	1190	167.2	347.4	342.6	836.4	744.8	24.7	360	313.2	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	4954.15	1514.7	1106.8	1265.8	1674.3	1800.3	1441.3	1416.6	1257.7	1194.5	1117.7	856.4	717.8	704.1	489.5	365.9	358.9	301.8	223.2	402.8	159.8	194.5	40.3	56.2	0.4	0.4	-293.9	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	14409.9	964.1	3811.1	10333.6	14240.9	17775	16748.3	15366.3	15772.1	13957.8	4778.9	4167	3380.3	3424.1	1967.3	1189.8	1006.9	1207.9	58.6	68	95.2	38.6	195	536.1	989.7	560.7	715.4	692.5	730.8	142.1	121.2	56	0	0
balance-sheet.row.total-non-current-assets	287926.28	73323.3	68915.8	72865.1	79069.8	82084.4	76981	71602.5	71262.7	63232.8	42604	31436.3	24646.2	23634.7	20339.1	16823.1	15739.5	16025.1	7842.1	5800.9	4717.9	3395.8	3172.8	3331.5	2978.9	2777.9	2059.4	1714.3	1678.5	705.3	497.5	258.3	231.4	145
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	-98.7	-36.2
balance-sheet.row.total-assets	620737.65	161763.2	145899.9	154322.5	146211.5	172107.5	158884	130604.4	124614.7	106763.2	87776.2	72606	62992.4	64361.7	54130.6	37358.4	34557.9	40391.9	22923.4	17173.1	16894.3	9932	7737.2	5936.9	6639.8	6622.5	4307.4	3868.8	3026.1	1925.9	1241.5	576.1	231.4	145
balance-sheet.row.account-payables	82772.29	20181	19692.1	22720.5	17276.6	15326.4	15100.6	14001.8	11712.5	10642.1	13048.9	8955	8049.1	10624.2	11656.1	5688.3	5404.7	9504.5	6672.2	3321.1	3565.5	1975.2	1358.9	447.4	602.9	885.5	827.1	1202.4	858.5	396.8	167.2	62	0	0
balance-sheet.row.short-term-debt	63979.15	28639.6	8561.7	19639	23002.1	27173.6	33973.8	19402.9	19397.7	22674.5	15292.4	9703.6	6700.3	10591.2	11153.8	4612.9	2477	4064.7	961.7	501.9	1692.9	542	1996.7	329.6	1545.5	1345	572.1	417.8	439.9	582.1	396.9	183.4	0	0
balance-sheet.row.tax-payables	8118.06	532.3	4903.7	2870.3	1483.2	1851.8	2194.1	1364	1092	923.1	799.8	683.1	747.5	916.1	789.2	623	421.8	-364.7	-311.6	-60.7	110.6	-310.2	-339.2	-161.6	-67.1	75.7	23.6	12	19.6	88.8	8.9	3.8	0	0
balance-sheet.row.long-term-debt-total	82083.75	17533.7	18843	23328.7	26269.6	39600.3	27789	32126.7	35009.7	23684.8	15565.4	14212	14104	10561	3912.1	5608.6	6548.2	4462.3	725.8	435.7	822.7	422.1	81	1149.8	801.3	1100.4	397.6	104.3	185.9	17.5	37.2	27.3	0	0
Deferred Revenue Non Current	3163.99	3.6	996.4	976.2	1177.7	1096.6	971.6	846.2	839.7	511.7	467.6	246.7	149.9	95.8	135.3	13.6	20.7	7.3	0	0	0	0	-75.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1553.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	44064.44	17100.5	22528.6	2118.7	1807.6	1527.8	22267.6	6434.9	6315.9	3639	6268.3	5625.7	3476	3398.9	2585.3	1787.4	1261	1156.7	824	782.8	304.4	66.4	158.5	78.8	41.1	8.9	24.5	11.7	15.7	12.1	3.6	2.7	0	0
balance-sheet.row.total-non-current-liabilities	88221.63	19169.1	20245.7	27919.8	31462.6	46518.2	32944.8	35945.2	39230.7	25347.1	17154	15533.5	15335.2	11511.7	4952.6	6334.4	7224.3	5714.6	804.4	442.2	849.3	430.6	100.3	1175.7	808	1106.9	404.6	106.7	191.5	25.9	54.9	33	114.3	90.6
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	3222.93	820.6	732.9	442	617.8	668	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	366484.39	98154.2	83243.9	97342.4	92357.7	117069.5	106481	87366.9	85480	71268.3	60494.1	48109.8	40875.2	42748	34923.9	21531.8	19623.4	22849.6	10957.7	6823.6	8562.5	3956.4	4273.6	2974.8	3999.6	4468.5	2567.3	2337.2	1962	1300.2	725.3	405.3	114.3	90.6
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	21570.08	5392.5	5392.5	3595	3595	3584.5	2985	2982.9	2978.6	2977.8	2672.6	2662.4	2662.4	2662.4	2662.4	2662.4	2662.4	2662.4	2218.7	2017	1008.5	630.3	510.3	340.2	340.2	340.2	340.2	309.3	201	124.6	89	64	0	0
balance-sheet.row.retained-earnings	124614.86	30801.7	31597.5	31627	26142.9	21482.9	22082.8	19734.5	17495.1	17663.1	16652	14899.3	13392.8	12785.1	10689.3	8229.5	7669.9	7674.8	4921.3	2220.3	529.5	254.9	542.1	330.1	341.8	0	0	30.9	60.3	0	116.6	25.7	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	30080.33	5555.4	5786.5	4705.2	6703.4	7055	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	13445	4058.4	5836.8	5191.3	7576.2	7131.5	12257.2	9743.5	8812.3	7900.4	2965.7	3112.3	3458	3185.7	2871.3	3306.3	3096.6	5576.6	3977.5	5218.6	5932.7	4405.8	1801.3	1725.8	1408.7	1355.9	1089.3	919	573.3	333.9	227.9	46.2	0	0
balance-sheet.row.total-stockholders-equity	189710.27	45808	48613.4	45118.6	44017.5	39253.9	37325	32460.9	29286	28541.3	22290.3	20674	19513.2	18633.2	16223.1	14198.2	13428.9	15913.8	11117.4	9455.9	7470.7	5290.9	2853.7	2396.1	2090.7	1696.1	1429.5	1259.2	834.5	458.5	433.6	136	101.7	54.4
balance-sheet.row.total-liabilities-and-stockholders-equity	620737.65	161763.2	145899.9	154322.5	146211.5	172107.5	158884	130604.4	124614.7	106763.2	87776.2	72606	62992.4	64361.7	54130.6	37358.4	34557.9	40391.9	22923.4	17173.1	16894.3	9932	7737.2	5936.9	6639.8	6622.5	4307.4	3868.8	3026.1	1925.9	1241.5	576.1	231.4	145
balance-sheet.row.minority-interest	63514.56	16772.5	14042.7	11861.5	9836.3	15784.1	15078	10776.5	9848.8	6953.6	4991.8	3822.1	2604	2980.5	2983.6	1628.4	1505.5	1628.5	848.2	893.6	861	684.6	609.9	566	549.5	457.9	310.5	272.4	229.5	167.2	82.6	34.9	15.4	0
balance-sheet.row.total-equity	253224.83	62580.6	62656.1	56980.1	53853.8	55038	52403	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	620737.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	59648.36	16381.3	13356.7	9967.2	10372.4	6842.7	4916.7	2840.1	2604.9	2457.2	1561.7	1584	2523.5	2529.1	2316.8	3106.6	2867.2	5066.5	1371.1	546.5	487.4	511.3	852.9	775.7	503.5	475.6	313.4	0	0	71.5	7.3	2.2	0	0
balance-sheet.row.total-debt	146883.54	46993.9	27404.8	42967.7	49271.7	66773.9	61762.9	51529.6	54407.4	46359.4	30857.8	23915.5	20804.4	21152.3	15066	10221.5	9025.3	8527	1687.5	937.5	2515.6	964.1	2077.7	1479.4	2346.8	2445.4	969.7	522.1	625.8	599.6	434.1	210.7	0	0
balance-sheet.row.net-debt	71405.66	25669.4	10293.2	26525	37090.3	57059.1	52033.7	45933.3	48081.4	41872.2	27190.4	19144.5	15582.8	13364.1	10410.3	4952.3	5923.9	5472.5	-329.4	-1890.7	1032.4	257.9	1695.8	1088.1	2121.5	2028	887.8	149.6	490.9	500	320.8	189.2	-17.8	-2.1

Nakit Akış Tablosu

China International Marine Containers (Group) Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -1.189 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. İlginç bir şekilde, şirketin hisse senetlerinin bir kısmı, özellikle 0, şirketin kendisi tarafından geri satın alındı. Bu eylem, bir önceki yıla göre 0.000 değişimiyle sonuçlandı. Bu arada, şirketin hesap borçları şu anda raporlama para biriminde 3220.86 olarak durmaktadır. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -6987812000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.117 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 3585.13, 0 ve -12210.1 '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 -966.81 ayırmıştır. Aynı zamanda, 21010.76 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	706.39	357	4601.1	8360.8	6011.7	2510.1	4068.5	3158.4	735	2272	3033.9	2634.5	1930.4	3658.9	2850.9	1080.7	1685.2	3325.6	2935.2	2817.8	2495.1	771.8	557.6	610.6	549.7	257.4	245.8
cash-flows.row.depreciation-and-amortization	957.65	3585.1	3343.1	3146.8	3246.7	2558.6	2112.5	2129.6	2070.9	1809.2	1661.8	1172.9	1085.3	1070.6	1359.3	824.3	679.1	543.6	371.3	323.1	241.7	174.3	163	154.9	152.3	110.9	89.5
cash-flows.row.deferred-income-tax	-760.68	-74.9	-3213.2	3938.6	-4376.7	-3341.1	-2238.4	78.7	1393.1	-2.2	110.2	-542.9	510.6	98.3	86.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	88.7	137.6	72.9	104.5	57.4	30	16.3	32.4	62.4	95.6	91.1	118.3	122.6	70.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-6122.1	4576.2	3485.4	5700.8	114.3	-5796.9	-2809.8	-3808.7	-8753.5	912.9	-895.1	-1852.7	-3166	-3300.3	79.8	-289.9	-3634.1	-1376.8	1835.9	-1544.1	-311.8	-962.2	583	-729.5	-166.5	-232.4
cash-flows.row.account-receivables	0	-8254.6	-1080.5	-250.4	72.6	-1901.4	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	0	-1088.4	980	-5289.6	-384	-2511.1	-830.4	-1772.6	-451.1	777.3	534.6	2715.2	-1875.1	-2223.8	-5245.5	1123.3	-1112.9	-2799.9	-1113	876.7	-3112.9	-100.3	-242.8	334.7	-251.4	-537.4	-102.8
cash-flows.row.account-payables	0	3220.9	7889.9	8889.8	5983.6	2446.3	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	0	-3213.2	135.5	28.7	2080.4	-4966.5	-1037.2	-3357.6	-9530.8	378.2	-3610.4	22.4	-942.2	1945.2	-1043.5	822.9	-834.1	-263.9	959.2	1568.8	-211.5	-719.4	248.3	-478.1	370.9	-129.7
cash-flows.row.other-non-cash-items	1734.64	5553.8	5172.7	1570.1	2123.4	1639.3	1965.1	1702.2	1918.9	1002	620.1	289.4	451	470	415.7	-1015.1	1292.2	-1320.7	-632.9	340.8	255.7	180.1	-61	242.3	221.9	85.7	270.2
cash-flows.row.net-cash-provided-by-operating-activities	2638	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	-5475.85	-5475.9	-3560.8	-6683.2	-3318.8	-6566.4	-4846.5	-1707.2	-7239.6	-12347	-12873.2	-6929.5	-2087.1	-2998.4	-2116.8	-1370.5	-2382.6	-2009	0	-1272.7	-1150.3	-862.5	-345.2	-225.9	-288.4	-352.5	-362.7
cash-flows.row.acquisitions-net	-266.94	1976.1	-62.6	1513.8	-89.7	-242.9	-5.1	-88.5	-531.9	-171.4	178.6	-946.4	-296.5	-89.8	-315.8	-37.3	-35.3	-1610.1	0	2.9	3.8	874.7	8.2	0.8	0.6	0	1.4
cash-flows.row.purchases-of-investments	-10726.08	-10726.1	-10401	-2508	-1056.5	-3600.3	-2479.5	-10748.2	-886.9	-1379.3	-556.8	-73.8	-325.1	-1179.8	-582.3	-392.5	-1532.7	-653.6	-2457.3	-425	-242.2	-696.2	-7.3	-500.1	-3.9	-327	-5.7
cash-flows.row.sales-maturities-of-investments	7887.48	7238	8040.5	3975.6	1192.6	263.4	832.4	9787.7	452.2	494.3	529.6	1023.1	511.7	385.4	153.1	1656.8	1161.3	1241.8	472.1	33.1	83.4	680	299	251.5	289.4	3.1	5.6
cash-flows.row.other-investing-activites	79.69	0	-273.6	858.8	-266.4	1062	2096.8	1176.2	1351.5	818.6	1168	422.2	637.7	306.6	131.4	146.3	262.1	32.6	116.2	1.7	-10.6	-862.5	0.7	35.9	-85.6	51.4	-303.6
cash-flows.row.net-cash-used-for-investing-activites	-8501.7	-6987.8	-6257.6	-2843	-3538.8	-9084.2	-4401.9	-1580.1	-6854.7	-12584.8	-11553.8	-6504.5	-1559.3	-3576.1	-2730.3	2.8	-2527.1	-2998.3	-1869.1	-1660	-1316	-866.4	-44.5	-437.8	-87.9	-625.1	-665
cash-flows.row.debt-repayment	-15658.84	-12210.1	-19948.3	-27379.4	-46488.4	-78675.3	-66659.3	-62807.1	-52820.2	-45955.2	-27120.2	-16533.3	-18384.3	-22896	-19119	-7881.7	-15730.2	-17161.2	-9462.7	-13430.8	-11239	-13622.3	-5976	-7786.6	-7813.2	-4715.4	-3198.5
cash-flows.row.common-stock-issued	0	0	7.9	21.8	44.1	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	-7.9	-21.8	-44.1	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	-3856.11	-966.8	-3607.7	-2233.7	-2657	-4387.2	-2901.6	-2470.4	-3066.8	-2298.2	-1911.8	-1478	-2079	-1696.7	-782.7	-632.9	-1985.9	-1222.6	-923.3	-720.8	-369.7	-196.4	-285.6	-270	-215.5	-243.2	-229.6
cash-flows.row.other-financing-activites	29512.16	21010.8	13792.6	17426.1	42605.8	86676.1	78856.7	61740.4	63398.1	64759.1	32973	21644.2	17573.6	29100.6	20379.1	9035.4	16757.5	23831.5	10135.3	11880.4	12191.2	14152.8	6602.1	7066.8	7729	5629.5	3429.1
cash-flows.row.net-cash-used-provided-by-financing-activities	9997.22	7833.9	-9763.4	-12187	-6539.6	3613.6	9295.8	-3537.2	7511	16505.7	3941	3632.9	-2889.7	4508	477.4	520.8	-958.6	5447.7	-250.6	-2271.1	582.5	334.1	340.4	-989.8	-299.7	670.9	1
cash-flows.row.effect-of-forex-changes-on-cash	204.87	204.9	785.8	-224.9	-181.8	59.1	55.3	-53.9	81.5	13.2	-67.9	-94.4	40.4	-420.5	170.9	81	-73.9	-297.8	-40.1	-44.4	62.2	42.1	-2.6	-0.7	1	2.2	0.5
cash-flows.row.net-change-in-cash	4258.36	4212.9	-617.7	5319.7	2550.4	-1872.9	5089.9	-895.8	3079.5	323.9	-1246.2	-216	-2165.7	2765.8	-599.1	1574.3	-193.2	1066.1	-862.9	1342.1	777	324.2	-9.3	162.5	-192.2	335.4	-290.5
cash-flows.row.cash-at-end-of-period	72612.54	21324.5	15912.3	16530	11210.2	8659.9	10532.8	5442.9	6338.7	3259.1	2935.3	4181.5	4397.5	6563.3	3797.4	4396.5	2822.2	3015.3	1949.2	2812.2	1483.2	706.1	381.9	391.2	225.2	417.4	81.9
cash-flows.row.cash-at-beginning-of-period	68354.18	17111.6	16530	11210.2	8659.9	10532.8	5442.9	6338.7	3259.1	2935.3	4181.5	4397.5	6563.3	3797.4	4396.5	2822.2	3015.3	1949.2	2812.2	1470.1	706.1	381.9	391.2	228.7	417.4	81.9	372.5
cash-flows.row.operating-cash-flow	2638	3387.6	14617.5	20574.7	12810.5	3538.5	140.7	4275.4	2341.6	-3610.2	6434.5	2749.9	2242.9	2254.4	1482.9	969.7	3366.5	-1085.5	1296.8	5317.6	1448.3	814.5	-302.6	1590.8	194.4	287.5	373.1
cash-flows.row.capital-expenditure	-5475.85	-5475.9	-3560.8	-6683.2	-3318.8	-6566.4	-4846.5	-1707.2	-7239.6	-12347	-12873.2	-6929.5	-2087.1	-2998.4	-2116.8	-1370.5	-2382.6	-2009	0	-1272.7	-1150.3	-862.5	-345.2	-225.9	-288.4	-352.5	-362.7
cash-flows.row.free-cash-flow	-2837.85	-2088.3	11056.6	13891.5	9491.6	-3027.8	-4705.8	2568.1	-4898	-15957.2	-6438.7	-4179.6	155.8	-744	-633.9	-400.8	984	-3094.5	1296.8	4044.9	298	-48	-647.8	1364.8	-94	-65	10.3

Gelir Tablosu Satırı

China International Marine Containers (Group) Co., Ltd.'nın geliri bir önceki döneme göre -0.101% oranında bir değişim gösterdi. Şirketin 000039.SZ brüt kârı 16295.3 olarak raporlanmıştır. Şirketin işletme giderleri 11428.88 olup, geçen yıla göre -4.260% değişim göstermiştir. Amortisman ve itfa giderleri 3585.13, yani -0.366% son hesap dönemine göre değişimdir. İşletme giderleri 11428.88 olarak raporlanmıştır ve yıldan yıla -4.260% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.352% büyümeyi temsil etmektedir. Faaliyet geliri 4866.42 olup, bir önceki yıla göre -0.352% değişim göstermektedir. Net gelirdeki değişim -0.908%'dir. Geçen yılın net geliri 421.25 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	127647.46	127268.2	141536.7	163696	94159.1	85815.3	93497.6	76299.9	51111.7	58685.8	70070.9	57874.4	54334.1	64125.1	51768.3	20475.5	47327.3	48760.8	33167.8	30959.3	26567.8	13800.2	9078.7	6765.5	8954.2	5196.9	4913	4292.7	3478	2356.8	1342	694.7	360.3	209
income-statement-row.row.cost-of-revenue	110428.93	110972.9	119911.8	134175.9	80714.9	73355.6	79586.4	62292.7	41482	48081.2	58769	48242.4	44601.3	52224.7	43597.8	17401.8	41873.8	43803.6	28688.6	25894	22053.1	11900.1	7844.1	5190.4	7383.6	4374.9	4051.7	3704.1	2914.9	1962.3	1113.4	555	0	0
income-statement-row.row.gross-profit	17218.54	16295.3	21624.9	29520	13444.2	12459.7	13911.2	14007.2	9629.6	10604.6	11301.8	9632.1	9732.8	11900.3	8170.5	3073.7	5453.5	4957.2	4479.2	5065.3	4514.7	1900.1	1234.6	1575.2	1570.6	822	861.3	588.6	563.1	394.5	228.5	139.8	360.3	209
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	2409.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	6505.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	2761	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-317.56	-232.5	5063.3	4065.9	590.3	308.9	-119.4	267.2	1316.4	196.8	206.6	260	318.9	339.9	243.4	147.9	188.2	45.1	284.4	217.1	-12.9	29.2	-3.4	9.8	25.7	-38.8	6.6	11	29.5	1.2	3.3	6	0	0
income-statement-row.row.operating-expenses	11967.68	11428.9	11937.4	10799.5	8492	8752	8465.4	8452.9	6868.7	7154.9	7407.8	6381.9	5992.4	5979.8	4061.5	2755.4	2769.2	2806.6	1932.1	2110.5	1667.8	997.6	644	848.4	926.7	414.1	437.8	297.9	229.1	174	104.7	57.1	0	0
income-statement-row.row.cost-and-expenses	122396.6	122401.8	131849.2	144975.4	89206.9	82107.6	88051.8	70745.6	48350.7	55236.2	66176.8	54624.2	50593.7	58204.6	47659.3	20157.2	44642.9	46610.1	30620.7	28004.5	23720.9	12897.7	8488.1	6038.8	8310.2	4788.9	4489.5	4002	3144	2136.3	1218.1	612.1	0	0
income-statement-row.row.interest-income	-326.99	-327	322.4	350.2	319.6	490.2	590.3	227.3	142.3	72.4	274.6	248.7	295	217.9	69.1	87.5	87.7	50.6	95.6	52.9	26	22.2	18.1	42.7	15.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1942.93	1942.9	1335.4	1368.5	1592.1	1634.7	1928.1	1148.6	901.9	497.7	753.9	538.1	746	662.8	459.6	179.6	612.2	377.3	111.3	125.8	73.3	62.2	75.9	148.5	162.1	115.7	89.2	60	201.5	58.5	17.8	10.2	0	0
income-statement-row.row.selling-and-marketing-expenses	2761	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-69.55	-2231	-567.4	-6434.6	-149.2	1436.9	1237.7	-1145.1	-1058.9	-243.3	-323.6	312.5	-833	-897.8	-434.4	1147.1	-757.3	1349.6	325.8	-110.5	-264.7	-123.3	-26.2	-75.2	-31.3	-125.4	-94.7	-39.7	-112.6	-42	-11.1	-4.2	-313	-181.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-317.56	-232.5	5063.3	4065.9	590.3	308.9	-119.4	267.2	1316.4	196.8	206.6	260	318.9	339.9	243.4	147.9	188.2	45.1	284.4	217.1	-12.9	29.2	-3.4	9.8	25.7	-38.8	6.6	11	29.5	1.2	3.3	6	0	0
income-statement-row.row.total-operating-expenses	-69.55	-2231	-567.4	-6434.6	-149.2	1436.9	1237.7	-1145.1	-1058.9	-243.3	-323.6	312.5	-833	-897.8	-434.4	1147.1	-757.3	1349.6	325.8	-110.5	-264.7	-123.3	-26.2	-75.2	-31.3	-125.4	-94.7	-39.7	-112.6	-42	-11.1	-4.2	-313	-181.2
income-statement-row.row.interest-expense	1942.93	1942.9	1335.4	1368.5	1592.1	1634.7	1928.1	1148.6	901.9	497.7	753.9	538.1	746	662.8	459.6	179.6	612.2	377.3	111.3	125.8	73.3	62.2	75.9	148.5	162.1	115.7	89.2	60	201.5	58.5	17.8	10.2	0	0
income-statement-row.row.depreciation-and-amortization	3151.98	3585.1	5658.2	3146.8	4988.1	2558.6	2112.5	2129.6	2070.9	1809.2	1661.8	1172.9	1085.3	1070.6	1359.3	824.3	679.1	543.6	371.3	323.1	241.7	174.3	163	154.9	152.3	110.9	89.5	33.4	139.6	43.2	12.1	10.2	0	0
income-statement-row.row.ebitda-caps	6028.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2876.79	4866.4	7505.2	19729.6	7439.6	4177	6477	4171.7	800.5	2943.7	3297.9	3370.8	2639.4	4735.3	3438.2	1320.5	1767	3457.4	3143.2	3061	3034.7	952	680.7	728.1	625.4	347.8	328.7	257.2	194.4	177.3	111.7	72.5	360.3	209
income-statement-row.row.income-before-tax	2807.24	2635.4	6937.9	13295.1	7290.4	5613.9	6683.6	4409.2	1702.1	3206.4	3570.4	3562.7	2907.4	5022.7	3674.6	1465.4	1927	3500.3	3150.2	3061.2	2802	880.2	620.8	694.7	631.9	295.7	332	259.6	222.7	178.6	113.8	78.5	47.3	27.8
income-statement-row.row.income-tax-expense	970.8	970.8	2336.7	4934.3	1278.7	3103.8	2615.1	1250.8	967.1	934.4	536.5	928.2	977	1363.8	823.7	384.7	241.8	174.7	235	243.5	306.9	109.4	63.2	84.2	82.2	38.3	36.6	7.4	12	15.8	8.1	7.2	2.7	1.5
income-statement-row.row.net-income	738.49	421.2	4601.1	6665.3	5349.6	2510.1	3380.4	2509.2	539.7	1974	2477.8	2180.3	1939.1	3690.9	3001.9	959	1406.9	3165.4	2771.7	2669.1	2389	682.7	464.9	543	462	257.6	245.8	194	181.7	138.6	93.5	67.8	44.6	26.3