City Development Environment CO.,Ltd.
Sembol: 000885.SZ
SHZ
11.81
CNYBugünkü piyasa fiyatı
7.9738
F/K Oranı
0.0657
PEG Oranı
7.58B
MRK Kapağı
- 0.01%
DIV Verimi
City Development Environment CO.,Ltd. (000885-SZ) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7127.36 | 1356.3 | 1433 | 1271.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -1437.38 | -324 | -322.4 | -440.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 12147.16 | 3026.6 | 2013.7 | 1041.9 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 311.58 | 77.2 | 64 | 35.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 4286.15 | 1169.6 | 880.1 | 1764.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 23872.24 | 5629.7 | 4390.9 | 4113.7 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23598.03 | 6005.1 | 5646.5 | 5657.3 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 29.29 | 7.3 | 7.3 | 5.1 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 63757.81 | 16428.4 | 14152.8 | 11068.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 63787.1 | 16435.7 | 14160.2 | 11073.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3802.26 | 914.8 | 884.8 | 575.8 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 308.82 | 118.5 | 63.9 | 32.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 263.38 | 24.4 | 361.1 | 295.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 91759.59 | 23498.5 | 21116.5 | 17634.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 115631.83 | 29128.2 | 25507.4 | 21747.8 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 12469.27 | 3188.2 | 2855.1 | 2272.5 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 6811.06 | 1496.1 | 1444.7 | 1879.2 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 591.62 | 208.1 | 170.1 | 123.5 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 51466.98 | 13032.9 | 11819.6 | 9249.3 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 698.48 | 180.1 | 165.7 | 151.5 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 137.98 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4026.29 | 938.2 | 1463.3 | 36.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 55373.53 | 14093.8 | 12196.1 | 10335.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1270.51 | 12.6 | 0.2 | 839.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 82180.25 | 20644.1 | 18088.6 | 15401.1 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2568.31 | 642.1 | 642.1 | 642.1 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 20261.53 | 5179.3 | 4210.2 | 3293.9 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4799.22 | 717 | 712.7 | 664 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1926.59 | 963.3 | 963.3 | 1002.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 29555.66 | 7501.7 | 6528.3 | 5602.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 115631.83 | 29128.2 | 25507.4 | 21747.8 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 3895.93 | 982.3 | 890.5 | 744.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 33451.58 | 8484.1 | 7418.8 | 6346.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 115631.83 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 2364.89 | 590.8 | 562.4 | 135.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 58278.04 | 14529 | 13264.3 | 11128.6 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 51150.68 | 13172.7 | 11831.3 | 9857.3 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 991.22 | 1152.7 | 999.2 | 630.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 57.74 | 878.4 | 590.1 | 454.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.3 | 13.8 | -4.7 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 22.3 | -13.8 | 4.7 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1178.76 | -933.2 | -609 | -360 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -1184.22 | -1026.7 | -711.2 | 101.4 | |||||||||||||||||||||||||
cash-flows.row.inventory | -13.24 | -28.2 | -23.5 | -2.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 144.1 | 111.9 | -451.5 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 18.7 | -22.3 | 13.8 | -7.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1097.18 | 547.2 | 292.6 | 226.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1585.08 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2525.48 | -2591.8 | -4275.5 | -2567.4 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -7.11 | -448 | -713.5 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -31.05 | -447.5 | -1293.1 | -104.9 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 74.86 | 1105.4 | 180.8 | 204.1 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 46.69 | -0.2 | -50.3 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2492.83 | -2382.2 | -6151.6 | -2468.5 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -3592.66 | -3727.4 | -2287 | -1891.1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 21 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -21 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -691.89 | -638.8 | -437.2 | -254.5 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 3784.49 | 5202.3 | 6981.6 | 4745.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1002.71 | 836.2 | 4257.4 | 2600.2 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 89.51 | 99.2 | -621.2 | 1082.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6746.33 | 1333.5 | 1234.3 | 1843.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6656.81 | 1234.3 | 1855.5 | 761.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1585.08 | 1645.1 | 1273 | 950.9 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2525.48 | -2591.8 | -4275.5 | -2567.4 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -940.4 | -946.7 | -3002.5 | -1616.5 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6358.51 | 6521.9 | 6355.8 | 5631.4 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3811.59 | 3900.1 | 3846.2 | 3711.8 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2546.93 | 2621.8 | 2509.6 | 1919.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 53.68 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 120.42 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.81 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -10.25 | -10.2 | 330.4 | 278.4 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 569.98 | 554.3 | 528.6 | 376.1 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4381.56 | 4454.4 | 4374.8 | 4087.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 56.38 | 55.3 | 53.4 | 34.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 592.3 | 583 | 587.7 | 307.7 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.81 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.25 | -10.2 | -611.8 | -5.8 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.25 | -10.2 | 330.4 | 278.4 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.25 | -10.2 | -611.8 | -5.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 592.3 | 583 | 587.7 | 307.7 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 668.42 | 1010.5 | 878.4 | 893 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2061.84 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1393.42 | 1494.8 | 2098.8 | 1326.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1383.17 | 1484.6 | 1487 | 1320.9 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 294.65 | 304.6 | 334.3 | 321.7 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 991.22 | 1075 | 1056.2 | 962.8 |
Sıkça Sorulan Sorular
Nedir City Development Environment CO.,Ltd. (000885.SZ) toplam varlıklar?
City Development Environment CO.,Ltd. (000885.SZ) toplam varlıklar 29128170526.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 3070602728.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.401'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -1.465'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.156'dir.
Firma toplam geliri nedir?
Toplam gelir 0.219'dur.
Nedir City Development Environment CO.,Ltd. (000885.SZ) net kar (net gelir)?
Net kar (net gelir) 1075042228.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 14529008076.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 554339969.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 1517344218.000'tir.