Nanjing ShengHang Shipping Co., Ltd.
Sembol: 001205.SZ
SHZ
17.97
CNYBugünkü piyasa fiyatı
15.5701
F/K Oranı
0.1868
PEG Oranı
3.04B
MRK Kapağı
- 0.00%
DIV Verimi
Nanjing ShengHang Shipping Co., Ltd. (001205-SZ) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1533.95 | 784.2 | 134.9 | 151.2 | |||||||||
balance-sheet.row.short-term-investments | 473.25 | 364.6 | -13.3 | 75.5 | |||||||||
balance-sheet.row.net-receivables | 712.72 | 184.9 | 266.4 | 150.4 | |||||||||
balance-sheet.row.inventory | 190.66 | 48.8 | 41.3 | 30.3 | |||||||||
balance-sheet.row.other-current-assets | 170.18 | 49.3 | 8.8 | 8.5 | |||||||||
balance-sheet.row.total-current-assets | 2607.5 | 1067.3 | 451.4 | 340.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 10810.65 | 2846.9 | 2070 | 1207.8 | |||||||||
balance-sheet.row.goodwill | 112.3 | 37.4 | 37.4 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0.24 | 0 | 0.2 | 0.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 354.33 | 37.5 | 37.6 | 0.3 | |||||||||
balance-sheet.row.long-term-investments | 181.46 | -222.6 | 158.1 | -70.8 | |||||||||
balance-sheet.row.tax-assets | 6.26 | 2.1 | 1 | 0.7 | |||||||||
balance-sheet.row.other-non-current-assets | 972.33 | 583.7 | 79.4 | 309.6 | |||||||||
balance-sheet.row.total-non-current-assets | 12325.02 | 3247.5 | 2346.2 | 1447.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 14932.52 | 4314.8 | 2797.6 | 1787.8 | |||||||||
balance-sheet.row.account-payables | 732.5 | 220.8 | 219.5 | 115.7 | |||||||||
balance-sheet.row.short-term-debt | 2908.2 | 775.8 | 489.3 | 202.9 | |||||||||
balance-sheet.row.tax-payables | 23.58 | 5.5 | 4 | 5.3 | |||||||||
balance-sheet.row.long-term-debt-total | 2992.08 | 1130.7 | 333.7 | 100.6 | |||||||||
Deferred Revenue Non Current | 330.92 | 330.9 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 86.08 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0.11 | 0 | 49.4 | 8.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 4302.84 | 1497.3 | 538.8 | 128.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 119.83 | 32.6 | 41.1 | 27.7 | |||||||||
balance-sheet.row.total-liab | 8117.55 | 2541 | 1300.2 | 476.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 683.99 | 171 | 171.1 | 120.3 | |||||||||
balance-sheet.row.retained-earnings | 2640.65 | 680.3 | 531.2 | 394 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1027.76 | 62.6 | 37.1 | 43.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2286.41 | 806.6 | 739.8 | 752.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 6638.82 | 1720.5 | 1479.2 | 1311 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14932.52 | 4314.8 | 2797.6 | 1787.8 | |||||||||
balance-sheet.row.minority-interest | 176.14 | 53.3 | 18.2 | 0 | |||||||||
balance-sheet.row.total-equity | 6814.97 | 1773.8 | 1497.4 | 1311 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14932.52 | - | - | - | |||||||||
Total Investments | 654.71 | 142 | 144.8 | 4.8 | |||||||||
balance-sheet.row.total-debt | 5900.28 | 1906.5 | 823.1 | 303.5 | |||||||||
balance-sheet.row.net-debt | 4920.77 | 1486.9 | 688.1 | 227.9 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 183.93 | 172.8 | 130 | 111.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 119.68 | 95.8 | 56.9 | 54.5 | ||||||||
cash-flows.row.deferred-income-tax | -3.45 | 7.4 | 0.3 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 10.19 | 15.2 | -0.3 | 0 | ||||||||
cash-flows.row.change-in-working-capital | -61.2 | 22 | -14 | -23.4 | ||||||||
cash-flows.row.account-receivables | -53.8 | -112.6 | -43.9 | -33.8 | ||||||||
cash-flows.row.inventory | -7.39 | -10.2 | 1.5 | -13.6 | ||||||||
cash-flows.row.account-payables | 0 | 137.4 | 28.1 | 33.8 | ||||||||
cash-flows.row.other-working-capital | 0 | 7.4 | 0.3 | -9.8 | ||||||||
cash-flows.row.other-non-cash-items | 264.61 | 13.4 | 13 | 23.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 503.58 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1220.41 | -777.6 | -543.9 | -93.1 | ||||||||
cash-flows.row.acquisitions-net | -1.11 | -43.6 | 13.3 | 7.3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -137.4 | -604.9 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 176 | 75.8 | 529.6 | 0 | ||||||||
cash-flows.row.other-investing-activites | -352.82 | 52.5 | -60 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1398.34 | -830.3 | -665.9 | -85.7 | ||||||||
cash-flows.row.debt-repayment | -1067.15 | -235.8 | -79.5 | -78.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | -96.38 | -55 | -14.6 | -19.7 | ||||||||
cash-flows.row.other-financing-activites | 705.48 | 834.1 | 624.8 | 26 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1072.37 | 543.3 | 530.7 | -72 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.74 | -0.1 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 181.35 | 39.6 | 50.8 | 8.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 970.13 | 115.2 | 75.6 | 24.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 788.78 | 75.6 | 24.9 | 16.5 | ||||||||
cash-flows.row.operating-cash-flow | 503.58 | 326.7 | 185.9 | 166.1 | ||||||||
cash-flows.row.capital-expenditure | -1220.41 | -777.6 | -543.9 | -93.1 | ||||||||
cash-flows.row.free-cash-flow | -716.83 | -450.9 | -358 | 73.1 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1347.06 | 1261.5 | 868.2 | 612.7 | |||||||||
income-statement-row.row.cost-of-revenue | 917.93 | 865.2 | 548 | 394.2 | |||||||||
income-statement-row.row.gross-profit | 429.13 | 396.3 | 320.2 | 218.5 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 35.76 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 23.87 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.17 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 2.07 | 2 | 31.1 | 20.6 | |||||||||
income-statement-row.row.operating-expenses | 113.55 | 107 | 91 | 62.8 | |||||||||
income-statement-row.row.cost-and-expenses | 1031.49 | 972.1 | 639.1 | 457 | |||||||||
income-statement-row.row.interest-income | -1.79 | -1.4 | 1.5 | 0.6 | |||||||||
income-statement-row.row.interest-expense | 81.68 | 71.5 | 30.8 | 14.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.17 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 2.07 | 2 | 1.7 | 4.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 2.07 | 2 | 31.1 | 20.6 | |||||||||
income-statement-row.row.total-operating-expenses | 2.07 | 2 | 1.7 | 4.3 | |||||||||
income-statement-row.row.interest-expense | 81.68 | 71.5 | 30.8 | 14.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 74.79 | 153.4 | 131.7 | 75.5 | |||||||||
income-statement-row.row.ebitda-caps | 317.23 | - | - | - | |||||||||
income-statement-row.row.operating-income | 242.44 | 227.3 | 199.1 | 146.4 | |||||||||
income-statement-row.row.income-before-tax | 244.51 | 229.3 | 200.8 | 150.7 | |||||||||
income-statement-row.row.income-tax-expense | 31 | 30.6 | 28 | 20.8 | |||||||||
income-statement-row.row.net-income | 183.93 | 182.1 | 169.1 | 130 |
Sıkça Sorulan Sorular
Nedir Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) toplam varlıklar?
Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) toplam varlıklar 4314804959.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 761586872.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.319'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -4.248'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.137'dir.
Firma toplam geliri nedir?
Toplam gelir 0.180'dur.
Nedir Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) net kar (net gelir)?
Net kar (net gelir) 182057088.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1906491721.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 106965110.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 317632973.000'tir.