Beijing Shougang Co., Ltd.
Sembol: 000959.SZ
SHZ
3.19
CNYBugünkü piyasa fiyatı
35.4452
F/K Oranı
0.8998
PEG Oranı
24.74B
MRK Kapağı
- 0.00%
DIV Verimi
Beijing Shougang Co., Ltd. (000959-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30452.96 | 9153.2 | 9470.5 | 10285 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 11.8 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 48703.04 | 7547.2 | 12279.9 | 13733.7 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 49549.72 | 12177.6 | 11960.2 | 11900.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 6575.79 | 1529.3 | 1025.9 | 864.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 137402.91 | 32528.7 | 34736.5 | 36784 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 382909.58 | 95704.7 | 101087.8 | 102870.1 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 24124.25 | 6004.4 | 3906.9 | 3955.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24124.25 | 6004.4 | 3906.9 | 3955.7 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 11688.46 | 2836 | 3036.3 | 3410.8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1622.54 | 441.1 | 402.4 | 189.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17.55 | 4.8 | 3.5 | 1.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 420362.38 | 104990.9 | 108436.9 | 110427.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 557765.29 | 137519.7 | 143173.4 | 147211.6 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 98221.93 | 24167.8 | 27072.1 | 33754.5 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 118114.46 | 27999 | 33618.8 | 35729.7 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1140.53 | 184.9 | 172.3 | 425.2 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 49640.42 | 13260.8 | 10666.8 | 14278.8 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 2474.27 | 852.4 | 472.9 | 404 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2147.87 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 29652.93 | 6207.4 | 11643.7 | 1908.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 70907.56 | 18646.7 | 16258.8 | 19469.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1060.63 | 471.7 | 72.4 | 86.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 341904.88 | 83099.4 | 93101.4 | 98035.2 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 1944.19 | 1944.2 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 31228.96 | 7794.6 | 7819.9 | 6750.3 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 36976.15 | 9224.1 | 8595.7 | 8130.9 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 69164.73 | 1101.3 | 1936.9 | 1909.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 58452.18 | 29409.5 | 29595.2 | 25036.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 197766.21 | 49473.8 | 47947.7 | 41827.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 557765.29 | 137519.7 | 143173.4 | 147211.6 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 18094.2 | 4946.5 | 2124.4 | 7348.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 215860.41 | 54420.3 | 50072.1 | 49176.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 557765.29 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 11688.46 | 2836 | 3036.3 | 3410.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 168217.11 | 41259.8 | 44285.6 | 50008.5 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 137764.15 | 32106.6 | 34815.1 | 39723.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 697.93 | 1509.4 | 8326.5 | 2411.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5961.75 | 7798.2 | 7442.2 | 6517.9 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -4.83 | 64.7 | -89.4 | -92.8 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 35.75 | -64.7 | 89.4 | 92.8 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -434.2 | -2327.7 | -2818.8 | -426.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -551.5 | 850.9 | -2745 | -1780.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | -764.11 | -344.4 | -1457.9 | -1956.5 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2898.8 | 1627 | 3403.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 881.42 | 64.7 | -242.9 | -92.8 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -265.41 | 3064.3 | 2093.7 | 1771.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6035.55 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1548.82 | -2639 | -3015.8 | -3032.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 4.93 | 12.4 | 46 | -512.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -662.47 | -789.5 | -113.7 | -16.1 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2024.7 | 121.2 | 422.1 | 362.7 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 102.72 | 132.8 | -169.1 | 433.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -78.94 | -3162.1 | -2830.4 | -2765.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -17080.46 | -40872.8 | -38534.2 | -42807 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -14.4 | -18.6 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -80.3 | 14.4 | 18.6 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -1406.19 | -2473.9 | -2993.1 | -2654.1 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 13022.53 | 36257.8 | 32890 | 38508 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5404.94 | -7088.8 | -8637.4 | -6953 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.4 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1797.18 | -206.7 | 3576 | 556.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 29243.45 | 8329.2 | 8535.9 | 4959.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 27446.27 | 8535.9 | 4959.9 | 4403.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 6035.55 | 10044.2 | 15043.7 | 10274.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1548.82 | -2639 | -3015.8 | -3032.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 4486.73 | 7405.2 | 12027.9 | 7242.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 114433.58 | 113761.4 | 118142.2 | 134034.5 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 109644.61 | 108450.9 | 111067.6 | 118578.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 4788.97 | 5310.5 | 7074.6 | 15456.3 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 563.67 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 268.86 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 246.65 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -216.48 | -26.7 | 1751.8 | 2000.4 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2394.25 | 2305.3 | 2883.2 | 3155.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 112038.86 | 110756.2 | 113950.8 | 121733.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 43.83 | 38.8 | 110.7 | 99.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1385.29 | 1460 | 1863.7 | 2353.3 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 246.65 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 241.71 | -1516.4 | -2261.7 | -59 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -216.48 | -26.7 | 1751.8 | 2000.4 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 241.71 | -1516.4 | -2261.7 | -59 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1385.29 | 1460 | 1863.7 | 2353.3 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2383.16 | 7953.5 | 7798.2 | 10028 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2921.01 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 984.32 | 922.8 | 4054.8 | 9858.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1038.08 | 900.3 | 1793.1 | 9799.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 132.11 | 146.5 | 283.7 | 1473 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 697.93 | 663.8 | 1509.4 | 7106.5 |
Sıkça Sorulan Sorular
Nedir Beijing Shougang Co., Ltd. (000959.SZ) toplam varlıklar?
Beijing Shougang Co., Ltd. (000959.SZ) toplam varlıklar 137519661128.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 58128555528.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.042'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.579'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.006'dir.
Firma toplam geliri nedir?
Toplam gelir 0.009'dur.
Nedir Beijing Shougang Co., Ltd. (000959.SZ) net kar (net gelir)?
Net kar (net gelir) 663754519.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 41259848162.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 2305292895.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 6060812130.000'tir.