GuangDong ShaoNeng Group Co., Ltd.

Sembol: 000601.SZ

SHZ

3.59

CNY

Bugünkü piyasa fiyatı

-20.7782
F/K Oranı
0.2551
PEG Oranı
3.88B
MRK Kapağı
0.00%
DIV Verimi

GuangDong ShaoNeng Group Co., Ltd. (000601-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz GuangDong ShaoNeng Group Co., Ltd. (000601.SZ). Şirketin geliri 2013.293 M ortalamasını gösterir ki bu da 0.088 % gowth'dur. Tüm dönem için ortalama brüt kar 501.124 M olup 0.188 % dir. Ortalama brüt kar oranı 0.282 %dır. Şirketin geçen yılki performansı için net gelir artışı 2.224 % olup -0.119 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

GuangDong ShaoNeng 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 -0.006 olduğu görülür. Dönen varlıklar alanında, 000601.SZ raporlama para birimi cinsinden 3372.798 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 323.324, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.039% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 148.124 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 10.979%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 4637.825 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.026%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 4282.087 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.058%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 2472.214 değerinde, envanter 530.11 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 361.04 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 667.59 ve 2414.5 şeklindedir. Toplam borç 7052.32, net borç ise 6729'dir. Diğer kısa vadeli borçlar 37.65 tutarındadır ve 8462.2 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
balance-sheet.row.cash-and-short-term-investments	2143.84	323.3	311.2	426.1	483.8	349.7	547.8	233.7	321	253.3	264.4	277.6	187.4	304	275.5	249	180.5	386.6	252.2	218.2	218.9	133	131.2	260.4	558.8	128.6	132.5	146.3	142.1	52.1
balance-sheet.row.short-term-investments	-445.18	-105.4	2	-116.1	-48.5	-19.2	-14.1	-13.8	-15.8	-9.7	-12.8	-10.1	-9.3	-13.1	0	0	0	0	0	0	0	0	0	0	0	2.6	39.2	35	99	27.8
balance-sheet.row.net-receivables	10163.83	2472.2	2299.1	2025.9	1717.5	1153	826.6	688.2	521.7	546.6	483.8	400.3	366.7	666.6	456	505.1	496.2	544.9	543.9	431.9	314.3	245.2	267	417.9	6.5	17.9	16.1	2.2	0	0
balance-sheet.row.inventory	2137.12	530.1	505.4	475.9	581.9	361.1	305.7	262.9	283.3	314.5	356.7	301.9	326.3	188.3	171.9	141.3	150.6	129.1	170.7	147.5	82.8	80	75.9	49.9	53.3	51.1	67.6	14.5	0	0
balance-sheet.row.other-current-assets	180.51	47.2	70.5	138.1	166.6	165.9	82.5	91.4	75	86.5	64.7	180.3	65.1	-92.1	-16.7	-56.7	-51.8	-53.5	3	3.7	0.5	1.3	5.6	-93	325.2	221.5	308.8	347.3	288.1	177
balance-sheet.row.total-current-assets	14625.3	3372.8	3186.2	3065.9	2949.7	2029.6	1762.6	1276.1	1201	1200.9	1169.5	1160	945.4	1066.8	886.8	838.7	775.5	1007.1	969.8	801.3	616.5	459.5	479.8	635.2	943.7	419.1	525	510.3	604.5	283.5
balance-sheet.row.property-plant-equipment-net	36090.47	8969.3	9290.2	9283	9178.1	8783.6	7953.6	7604.7	7344.7	7049.2	7177.8	7387	7398.1	6965.7	7384.2	7471.3	7338.3	6969.4	6213.8	5397.2	4378.9	3472.2	2944.9	2280.1	1475.2	1515	1433.8	1344.7	551.6	476
balance-sheet.row.goodwill	0	0	0	0	0	0	8	8	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	1450.84	361	373.5	331.7	340.2	307.7	237.2	209	181	166.2	168.7	113.5	104.2	114.5	117.6	120.7	117.3	120.9	115.7	100.5	73	74.7	76.5	78.2	83.2	12.2	12.5	11.6	1.2	0.5
balance-sheet.row.goodwill-and-intangible-assets	1450.84	361	373.5	331.7	340.2	307.7	245.2	217	181	166.2	168.7	113.5	104.2	114.5	117.6	120.7	117.3	120.9	115.7	100.5	73	74.7	76.5	78.2	83.2	12.2	12.5	11.6	1.2	0.5
balance-sheet.row.long-term-investments	620.07	148.1	133.5	155.6	92.7	30.6	27.9	27.5	29.5	17	19.3	11.9	11.1	14	0	0	0	0	0	0	0	0	0	0	0	28.7	-37.3	-32	0	0
balance-sheet.row.tax-assets	699.04	214.8	124.7	60	49	30.9	22.2	23.5	28.2	18.2	20.5	10.8	11.8	14.8	15.4	12.5	8.7	8.2	0	0	0	0	0	0	0	-15.3	51.7	35	0	0
balance-sheet.row.other-non-current-assets	15.72	8.4	50.8	69.9	59.3	25.2	7.4	17.9	48.7	56.2	56	6.5	16.5	-5.3	0.8	1.2	1.3	4.3	10.2	16.2	15.3	15.5	22.2	26.3	65.4	37.9	8.8	13.8	15.6	15.9
balance-sheet.row.total-non-current-assets	38876.15	9701.6	9972.7	9900.2	9719.4	9178.1	8256.3	7890.5	7632.2	7306.8	7442.3	7529.7	7541.8	7103.6	7518	7605.6	7465.6	7102.8	6339.6	5513.8	4467.1	3562.4	3043.6	2384.6	1623.8	1578.4	1469.6	1373.1	568.4	492.4
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
balance-sheet.row.total-assets	53501.44	13074.4	13158.8	12966.2	12669.2	11207.7	10018.9	9166.7	8833.2	8507.7	8611.8	8689.7	8487.2	8170.5	8404.8	8444.3	8241.2	8109.9	7309.4	6315.1	5083.6	4021.9	3523.4	3019.8	2567.6	1997.4	1994.6	1883.5	1172.9	775.9
balance-sheet.row.account-payables	2591.7	667.6	539.5	498.2	507.7	519.3	535.2	449.2	459.6	288.7	345.2	282	267.3	183.1	212.3	211.7	247	184.6	291.6	205.2	164	134	127.9	124.8	117.9	26.4	78.9	188.3	188.3	5.3
balance-sheet.row.short-term-debt	8270.79	2414.5	2036.2	1785.1	1636	1560.8	1727.1	1561.3	797.2	925.3	813.6	890.8	647.3	379.2	234.4	154.8	402.2	475.5	475.8	663.7	288	143	138.7	214.2	20.9	13.2	97.5	89.6	30.6	46.9
balance-sheet.row.tax-payables	178.59	27.8	21.2	21.8	49.4	42.2	43.6	29.5	41.6	51.3	26	16.5	13.6	-1	-8.9	-34.8	-17.3	14.6	17	7.8	5.8	1.7	4.9	1.3	-2.2	32	32.9	6.4	-8.4	22.3
balance-sheet.row.long-term-debt-total	20226.57	4637.8	4836.9	4704.1	4260.4	3129.3	2274.5	1746.1	2429	2597	3038.4	3052.8	3186.4	3339.6	3763.2	4515.8	4205.9	3585.2	3307.5	2011	1733.2	1283.4	931.9	437.7	278.3	356.8	340.8	356.6	0	0.8
Deferred Revenue Non Current	1194.86	294	324.1	380	400.5	306.7	275.8	258.5	224.7	182.2	130.9	0	0	0	0	0	0	-3570.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	259.81	37.6	469.1	55.9	62.4	14	233.9	23.3	28.4	11.6	14.7	25.3	617.8	613.9	631.4	19.8	20.9	28.8	24.9	10.7	8.3	7.1	7.3	5.7	3	1.8	1.3	0.2	0.1	32.2
balance-sheet.row.total-non-current-liabilities	21511.87	4943.5	5205.5	5183.9	4863.6	3579.8	2665.3	2113.5	2739.7	2826.3	3217.9	3197.2	3336.2	3509.5	3876.4	4585.2	4221.2	3612.7	3323.9	2027.3	1769.8	1334.2	990.5	527.5	289.2	392.5	376.3	432.4	50.7	1.5
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
balance-sheet.row.capital-lease-obligations	10.75	3.5	1.8	1.6	5.5	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	34370.82	8462.2	8274.2	7939.8	7612.1	6096.1	5205.1	4426.1	4334.9	4309.8	4614.4	4960.8	5118.1	4919.3	5206.6	5294.4	5092.2	4760	4539.6	3601.8	2484	1802.9	1458.6	1052.4	708.5	704.5	784.2	999.3	344.7	235.4
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
balance-sheet.row.common-stock	4322.21	1080.6	1080.6	1080.6	1080.6	1080.6	1080.6	1080.6	1080.6	1080.6	1080.6	1080.6	925.6	925.6	925.6	925.6	925.6	925.6	700.4	441.9	441.9	390.4	390.4	390.4	390.4	311.4	311.4	288	160	75
balance-sheet.row.retained-earnings	3472.01	690.9	987.2	1134.5	1211.1	1334.6	1162.7	1183	1025.9	787.8	657.2	525.9	373.6	277.4	230.8	185	151.1	290.5	306.5	366.8	331.9	310.5	207	156.5	131	108.7	72.2	10.8	76	22
balance-sheet.row.accumulated-other-comprehensive-income-loss	3395.73	1	897.3	877.7	827.4	2340.3	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	6599.68	2509.7	1580.3	1580.3	1580.1	-0.3	2275.4	2192.1	2120.9	2080.4	2037.7	1996.8	1825.5	1805.8	1785	1775.1	1768.9	1768.9	1421.6	1604.5	1578.2	1284	1249.3	1219	1197.4	716.3	683.4	447.9	437.9	278.3
balance-sheet.row.total-stockholders-equity	17789.62	4282.1	4545.4	4673	4699.2	4755.2	4518.7	4455.7	4227.3	3948.8	3775.5	3603.2	3124.6	3008.8	2941.4	2885.6	2845.6	2985	2428.5	2413.1	2351.9	1984.9	1846.7	1765.9	1718.8	1136.4	1067	746.7	673.9	375.3
balance-sheet.row.total-liabilities-and-stockholders-equity	53501.44	13074.4	13158.8	12966.2	12669.2	11207.7	10018.9	9166.7	8833.2	8507.7	8611.8	8689.7	8487.2	8170.5	8404.8	8444.3	8241.2	8109.9	7309.4	6315.1	5083.6	4021.9	3523.4	3019.8	2567.6	1997.4	1994.6	1883.5	1172.9	775.9
balance-sheet.row.minority-interest	1341.01	330.1	339.2	353.4	357.9	356.4	295.2	284.8	271	249.1	221.9	125.7	244.5	242.4	256.8	264.2	303.4	364.9	341.3	300.2	247.7	234.1	218.1	201.5	140.3	156.5	143.4	137.5	154.3	165.3
balance-sheet.row.total-equity	19130.63	4612.2	4884.6	5026.4	5057.1	5111.6	4813.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	53501.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	174.89	42.7	44.2	39.5	44.2	11.4	13.7	13.7	13.8	7.3	6.5	1.8	1.8	0.8	0.8	1.2	1.2	2	6.1	9.7	8.5	5.9	9.8	10.3	40.6	31.3	1.9	3	99	27.8
balance-sheet.row.total-debt	28497.36	7052.3	6873.1	6489.2	5896.4	4690.2	4001.7	3307.5	3226.2	3522.3	3852	3943.6	3833.6	3718.7	3997.6	4670.5	4608.1	4060.7	3783.3	2674.7	2021.3	1426.5	1070.6	651.9	299.3	370	438.4	446.2	30.6	47.7
balance-sheet.row.net-debt	26353.52	6729	6561.9	6063.1	5412.7	4340.5	3453.9	3073.8	2905.2	3269	3587.7	3666	3646.3	3414.7	3722.1	4421.5	4427.6	3674.1	3531.1	2456.5	1802.3	1293.4	939.4	391.5	-259.5	244.1	345	334.9	-12.4	23.4

Nakit Akış Tablosu

GuangDong ShaoNeng Group Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 2.175 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 16.18 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -572825785.520 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.075 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 563.68, -43.7 ve -1824.61 '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 -328.17 ayırmıştır. Aynı zamanda, 2051.6 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-209.6	-82.5	40.1	219.5	404.9	316.8	458.5	463.2	301.5	270.9	234.4	147.7	87.1	68.1	42.5	-125.2	105.5	106.5	100.6	56.6	155.9	132.5	138.5	131.7	159.3	121.5
cash-flows.row.depreciation-and-amortization	462.43	563.7	539.3	487.6	425.4	407.4	383.1	360.9	353	334	329	316.6	311.4	317.8	288.6	262.3	245.7	206.4	180.7	147.7	119.4	94.2	68.5	66.8	68.9	54.3
cash-flows.row.deferred-income-tax	0	-58.8	-11.2	-18.7	-8	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	58.8	11.2	18.7	8	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	-282.04	-364.7	-621.4	-577.7	-327.6	-106.4	-326.7	116.5	-41.5	-98.9	7.7	-56.1	-45.1	8.7	-101.3	71.1	-26.9	-61.4	-31.1	-12.7	-29.8	-90.4	-36.9	-29.7	10.2	-102.3
cash-flows.row.account-receivables	-216.33	-296.5	-767.4	-585.6	-345.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-65.71	-66.7	76.7	-232.9	-56.1	-50.7	33.5	24.3	33.4	-55.9	22.5	-140.7	-43.4	-25.7	8.7	-21.9	44.3	-24.8	-64.1	-1.7	-4.7	-33.3	1.7	-2.2	15.9	-13.7
cash-flows.row.account-payables	0	57.4	80.5	259.5	81.7	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	-58.8	-11.2	-18.7	-8	-55.8	-360.3	92.2	-74.9	-43	-14.8	84.6	-1.7	34.4	-110.1	92.9	-71.1	-36.6	33	-11	-25.1	-57.1	-38.6	-27.5	-5.7	-88.5
cash-flows.row.other-non-cash-items	1197.45	421.4	374	362.2	239.7	54.8	150.4	208.9	221	253.7	253.8	236.3	177.7	231.9	246.6	310.6	144	147.6	95.1	68.7	46.6	41.9	25.1	10.2	18.6	16.5
cash-flows.row.net-cash-provided-by-operating-activities	1168.24	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	-429.82	-495.5	-676.3	-1076.6	-1376.7	-941.5	-473.7	-617.8	-234.2	-207.4	-374.6	-717.2	-385	-328.7	-363.6	-921.5	-885.3	-894.4	-1011.5	-1004	-550.1	-621.9	-632.4	-197.3	-191	-280.4
cash-flows.row.acquisitions-net	-0.67	-31.1	37.4	22.4	1379.6	189.5	3.5	11.8	6.3	2.1	376.8	55	133.3	13.3	0	2.4	0	0	0	0	0	0	0	238	0	0
cash-flows.row.purchases-of-investments	-0.5	-6.7	-0.7	-33.7	-0.9	0	-7	-9.5	-36	-471.5	-997.8	-2.5	0	-12.7	-24.2	0	0	0	-1.5	0	0	0	0	-72	-32	-7
cash-flows.row.sales-maturities-of-investments	2.05	4.1	6.6	0.1	1.1	0	1.7	39.5	8.1	248.5	859.4	4.6	0	0.4	0	0	1.7	8.3	0	0.2	3.8	0	39.1	80.7	43.4	40.6
cash-flows.row.other-investing-activites	-13.38	-43.7	14.1	7.6	-1376.7	104.9	66.4	29.3	50.5	39.7	-374.6	68	296.1	50.8	179.4	-46.2	23.5	22.5	2.7	20.9	25.8	24.8	34.4	-197.3	62.4	-67.1
cash-flows.row.net-cash-used-for-investing-activites	-442.27	-572.8	-618.9	-1080.3	-1373.6	-647	-409.1	-546.7	-205.3	-388.6	-510.7	-592.1	44.4	-277	-208.3	-965.4	-860.1	-863.6	-1010.3	-982.9	-520.5	-597	-558.9	-147.9	-117.2	-313.8
cash-flows.row.debt-repayment	-1607.97	-1824.6	-1578.4	-2225.3	-1827.2	-1767.9	-1482.2	-2286.1	-1527.5	-2020	-1672.1	-1882.4	-1529.2	-1408	-1244.7	-1095.5	-1859.1	-3093	-611	-554.1	-197.2	-271.7	-117.3	-239.9	-257.6	-141.9
cash-flows.row.common-stock-issued	0	16.2	56.6	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	-16.2	-56.6	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	-286.25	-328.2	-326.6	-568.2	-355.9	-391.3	-374.6	-323.4	-310.3	-325.8	-277.1	-265	-261.4	-243.6	-252.3	-347.6	-238.8	-260.1	-170.2	-127.8	-84.9	-70.3	-60.9	-67.8	-42.6	-34.5
cash-flows.row.other-financing-activites	1374.7	2051.6	2139.6	3505.5	2620.2	2457.2	1523.6	2039.8	1198.3	1961.2	1725.1	1978.4	1243.5	1328.6	1297.5	1683.5	2626.6	3851.7	1445.5	1490.4	512.3	631.5	243.6	709.5	191.8	381.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-165.8	-101.2	234.5	712	437.1	298	-333.2	-569.7	-639.5	-384.6	-224.1	-169	-547.1	-323.1	-199.5	240.4	528.6	498.6	664.3	808.5	230.2	289.5	65.4	401.7	-108.4	205.1
cash-flows.row.effect-of-forex-changes-on-cash	2.25	2.3	-2	-4	-0.4	-0.3	-1.6	1.1	-0.3	0.2	0.1	0	0.1	0.1	0.1	0.1	-2.5	0	0	0	0	0	0	0	0	0.4
cash-flows.row.net-change-in-cash	562.42	-133.8	-54.4	119.4	-194.4	323.3	-78.7	34.2	-11.1	-13.2	90.2	-116.6	28.5	26.5	68.5	-206.1	134.4	34	-0.8	85.9	1.9	-129.2	-298.4	432.8	31.4	-18.3
cash-flows.row.cash-at-end-of-period	1913.54	268.8	402.6	457	337.6	532.1	208.8	287.5	253.3	264.4	277.6	187.4	304	275.5	249	180.5	386.6	252.2	218.2	218.9	133	131.2	260.4	558.8	126	93.3
cash-flows.row.cash-at-beginning-of-period	1351.12	402.6	457	337.6	532.1	208.8	287.5	253.3	264.4	277.6	187.4	304	275.5	249	180.5	386.6	252.2	218.2	218.9	133	131.2	260.4	558.8	126	94.5	111.6
cash-flows.row.operating-cash-flow	1168.24	537.8	332	491.6	742.5	672.6	665.2	1149.5	834	759.7	824.9	644.4	531.1	626.4	476.3	518.7	468.4	399.1	345.3	260.3	292.2	178.3	195.2	179	257.1	90
cash-flows.row.capital-expenditure	-429.82	-495.5	-676.3	-1076.6	-1376.7	-941.5	-473.7	-617.8	-234.2	-207.4	-374.6	-717.2	-385	-328.7	-363.6	-921.5	-885.3	-894.4	-1011.5	-1004	-550.1	-621.9	-632.4	-197.3	-191	-280.4
cash-flows.row.free-cash-flow	738.42	42.3	-344.3	-584.9	-634.2	-268.9	191.5	531.6	599.8	552.3	450.4	-72.8	146	297.7	112.7	-402.8	-416.9	-495.4	-666.2	-743.6	-258	-443.6	-437.2	-18.3	66.1	-190.4

Gelir Tablosu Satırı

GuangDong ShaoNeng Group Co., Ltd.'nın geliri bir önceki döneme göre 0.068% oranında bir değişim gösterdi. Şirketin 000601.SZ brüt kârı 327.16 olarak raporlanmıştır. Şirketin işletme giderleri 4429.11 olup, geçen yıla göre 1459.868% değişim göstermiştir. Amortisman ve itfa giderleri 563.68, yani -1.472% son hesap dönemine göre değişimdir. İşletme giderleri 4429.11 olarak raporlanmıştır ve yıldan yıla 1459.868% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -2.035% büyümeyi temsil etmektedir. Faaliyet geliri -319.21 olup, bir önceki yıla göre -2.035% değişim göstermektedir. Net gelirdeki değişim 2.224%'dir. Geçen yılın net geliri -266.07 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	4146.17	4109.9	3848.6	3966.1	4959.3	4306.2	3428.3	3594.1	3198.8	3007.2	3009.5	2339.7	2148.9	2109.6	2121.4	1683.2	2246.5	1940.5	1779.3	1564.1	1099.9	890	779.6	613.7	547	625.9	532.7	441.9	470.1	422.1	353.4	274.5
income-statement-row.row.cost-of-revenue	3789.7	3782.7	3268.6	3207.6	3991	3214.6	2665.4	2582.8	2086.9	2078.5	2180.7	1553.3	1494.3	1610.2	1568.6	1220.1	1817.3	1466.9	1286.4	1162.4	821	555.6	465.1	357.2	349.5	359.3	348.3	301.4	331.9	293.9	253.9	201.7
income-statement-row.row.gross-profit	356.47	327.2	580	758.5	968.3	1091.6	762.9	1011.3	1111.8	928.7	828.9	786.3	654.6	499.5	552.8	463.1	429.2	473.6	492.9	401.7	278.9	334.5	314.4	256.5	197.5	266.6	184.4	140.5	138.2	128.2	99.5	72.8
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
income-statement-row.row.research-development	42.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-28.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	34.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1109.76	-4429.1	118.9	140.7	124.2	143.1	33.8	4.4	27.2	21	28.2	8.1	55.1	9.3	20.9	26.5	2.1	36.7	-7.7	8.9	0.7	2.3	10.8	14.8	28.1	10.2	46.5	-3.4	-5.9	6.2	0.5	-3.9
income-statement-row.row.operating-expenses	1315.87	4429.1	283.9	319.5	324.3	336.6	321.3	271.5	327	314.6	268.1	235.9	224.9	200.8	220.7	183.9	231.5	198.8	193.2	193.2	148.6	112.3	107.2	87.8	73.2	45.9	47.7	30.9	29.4	21.9	12.6	16.3
income-statement-row.row.cost-and-expenses	4171.44	4429.1	3552.6	3527.1	4315.3	3551.2	2986.7	2854.3	2413.9	2393.1	2448.7	1789.2	1719.2	1810.9	1789.3	1404	2048.7	1665.7	1479.6	1355.6	969.6	667.8	572.4	445	422.7	405.3	396	332.2	361.3	315.9	266.5	218
income-statement-row.row.interest-income	9.34	5	4.7	5.5	4.4	8.3	5.4	5.5	7.5	4.6	1.5	8	2.5	4.5	1.5	1.5	2.9	3	2.3	2.3	1.6	2.3	3.8	9.1	18.6	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	284.56	289.8	283.6	279.5	226.9	180.3	169	152.5	159.7	200.3	241.1	242.9	256.5	251	234.9	231.1	223.3	160.9	144.6	86	61	38	28	23.7	27	26.2	5.8	-2.7	8.9	7.8	3.9	1.2
income-statement-row.row.selling-and-marketing-expenses	34.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	417.94	319.2	-397.1	-351.1	-305.6	-230.2	-18.6	-145.7	-163	-194	-225.1	-240.7	-227.2	-166.2	-212.3	-226.2	-303.6	-123.5	-148.4	-78.3	-63	-36.2	-18.4	-1.3	34.2	-11.4	44.8	22.7	-7.4	9.3	7.4	21.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1109.76	-4429.1	118.9	140.7	124.2	143.1	33.8	4.4	27.2	21	28.2	8.1	55.1	9.3	20.9	26.5	2.1	36.7	-7.7	8.9	0.7	2.3	10.8	14.8	28.1	10.2	46.5	-3.4	-5.9	6.2	0.5	-3.9
income-statement-row.row.total-operating-expenses	417.94	319.2	-397.1	-351.1	-305.6	-230.2	-18.6	-145.7	-163	-194	-225.1	-240.7	-227.2	-166.2	-212.3	-226.2	-303.6	-123.5	-148.4	-78.3	-63	-36.2	-18.4	-1.3	34.2	-11.4	44.8	22.7	-7.4	9.3	7.4	21.3
income-statement-row.row.interest-expense	284.56	289.8	283.6	279.5	226.9	180.3	169	152.5	159.7	200.3	241.1	242.9	256.5	251	234.9	231.1	223.3	160.9	144.6	86	61	38	28	23.7	27	26.2	5.8	-2.7	8.9	7.8	3.9	1.2
income-statement-row.row.depreciation-and-amortization	-106.77	-266.1	563.7	539.3	487.6	425.4	407.4	383.1	360.9	353	334	329	316.6	311.4	317.8	288.6	262.3	245.7	206.4	180.7	147.7	119.4	94.2	68.5	66.8	68.9	54.3	-28.5	-0.8	-3.1	-5.8	-21.4
income-statement-row.row.ebitda-caps	-341.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-234.86	-319.2	308.5	439.3	614.8	783.8	389.3	589.7	604.9	404.3	310.9	302.6	151.4	124.9	100	29.7	-107.6	114.9	164.1	125.7	74.3	188.8	186.5	164.9	135.9	198.7	138	138.2	109.5	109.4	92.8	77.9
income-statement-row.row.income-before-tax	-237.16	-320.6	-88.7	88.1	309.1	553.7	423	594.1	621.8	420.1	335.7	309.7	202.5	132.5	119.8	53	-105.8	151.2	153.8	132.4	71.1	188.6	193.1	173.5	161.2	209.1	183	133.6	102.5	115.6	94.4	77.8
income-statement-row.row.income-tax-expense	389.18	266.1	-6.1	48	89.7	148.8	106.2	135.6	158.6	118.6	64.8	75.3	54.8	45.4	51.7	10.4	19.4	45.7	47.3	31.8	14.5	32.6	60.5	35	29.5	49.8	51	25.9	10.8	37	48.3	54.3
income-statement-row.row.net-income	-210.53	-266.1	-82.5	40.1	214.2	401.1	302.9	445.8	440.6	281.2	261.7	207	137	86	74.3	40	-83.9	90.9	83.9	105.4	80.5	138.1	119.3	131.2	128.2	126.3	121.5	103.8	72.1	57.2	51.9	44.9