Shanghai Dazhong Public Utilities(Group) Co.,Ltd.

Sembol: 1635.HK

HKSE

1.25

HKD

Bugünkü piyasa fiyatı

-171.0880
F/K Oranı
6.9187
PEG Oranı
8.40B
MRK Kapağı
0.03%
DIV Verimi

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635-HK) Finansal Tablolar

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635.HK). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Shanghai Dazhong Public Utilities(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 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	3333.3	3206.7	2533.5	2773.8	3142.3	3242.6	5153.2	3491.8	1659.4	1612.5	964.2	1239	638.2	602	656.1	791.1	1078.3	960.3	1538.2	1514.4	1548.4	1128.2	790	532.7	506.9	591.5	269.4	225.8	168.8	34.7	12.1
balance-sheet.row.short-term-investments	117	205.9	490.9	626.8	121.4	189.9	21.2	74.1	106.3	47.2	0.2	0.2	0.3	0.1	1.2	1.2	9.7	76.2	126	272.6	38.3	58.2	69.6	136.1	2	15.6	61.1	65.4	40.4	0	6.6
balance-sheet.row.net-receivables	527.4	688.7	1276.2	588.3	490.2	492	668.1	371.9	482	312.2	360.7	317.2	309.3	350.9	236.3	315	429.8	373.9	511.5	454.8	224.5	174.5	250.5	56.5	88.9	25.8	19.4	34.1	4.2	1.5	0.6
balance-sheet.row.inventory	298.4	333.1	387.4	348.1	313.3	355.9	314.6	317.2	278.6	345.1	292.9	293.8	343.7	287.5	308.6	526.9	484.8	409.2	405	378.1	279.1	196.8	172.4	26	24.9	77.4	32.9	32	41.3	3.8	2.5
balance-sheet.row.other-current-assets	1276.8	1344.7	1216.3	1568	1636.3	1055.9	883.3	611.8	617.6	42.3	46.6	101.2	95.1	-25	-13.8	-52.7	-64.4	-69.7	-111.1	-112.3	-50.6	-17.9	-82.3	137	124.1	130.8	33.7	20.8	3.2	5.1	2.2
balance-sheet.row.total-current-assets	5435.9	5573.1	5413.4	5278.2	5582.2	5146.4	7019.1	4792.8	3037.6	2312.2	1664.5	1951.2	1386.3	1215.4	1187.3	1580.3	1928.5	1673.7	2343.6	2234.9	2001.4	1481.7	1130.6	752.2	744.9	825.5	355.4	312.7	217.5	45.1	17.5
balance-sheet.row.property-plant-equipment-net	5306.7	5261.1	5275.6	5116.5	4998.1	4853.5	4918.5	4585.7	4385.5	4240.6	3778	3566.7	3365.4	3051.9	2738.9	2978.1	2499.2	2257.5	1904.4	1650.9	1524.2	1131.4	1186.2	105.5	156.3	272.4	190.9	106.7	47	63.3	69.9
balance-sheet.row.goodwill	12.7	12.7	12.7	14	14	14	1.3	1.3	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.intangible-assets	186	195.8	212.8	977.4	1018.4	1022.8	656	430.9	264.4	265.1	241.1	231.5	240.2	209.6	69.5	98.7	94.1	52	56.6	57.2	58.5	57.5	58.8	74.6	60.6	250	112.5	39.1	3.9	0	0.2
balance-sheet.row.goodwill-and-intangible-assets	198.7	208.6	225.5	991.4	1032.5	1036.9	657.3	432.2	264.4	265.1	241.1	231.5	240.2	209.6	69.5	98.7	94.1	52	56.6	57.2	58.5	57.5	58.8	74.6	60.6	250	112.5	39.1	3.9	0	0.2
balance-sheet.row.long-term-investments	10321.6	10590.3	11138.7	10375.9	9363	8680.7	6429.8	5458.5	4865.8	3795.6	3522.9	3377.6	3272.7	3055.9	2189.2	1588.3	1512.1	906.2	814.9	641.6	914.4	889.5	722.4	846	759	90.4	0	0	71.7	104.3	16.7
balance-sheet.row.tax-assets	31.1	54.9	53.2	55.4	45.3	35.5	32.4	20.5	19.6	5.9	5.2	4.1	17.2	20.4	15.4	12	10.3	76.3	126.1	273.3	0	0	0	11	-747.5	5.7	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1540.7	1895	1968.6	1804.6	1544.4	1839.4	1686.9	2065.6	1920.1	1686.4	1548.4	1552.7	1636.7	1895.6	1941.1	2022.7	2140.2	1971.1	1209.7	832.6	39.9	63.6	9.7	0.5	759.6	0.7	51.7	33.9	0.8	12.8	0.4
balance-sheet.row.total-non-current-assets	17398.8	18009.8	18661.6	18343.9	16983.2	16446	13724.9	12562.6	11455.4	9993.6	9095.6	8732.6	8532.3	8233.5	6954.1	6699.8	6256	5263.1	4111.8	3455.6	2537.1	2142.1	1977.1	1037.7	988	619.3	355.1	179.7	123.3	180.4	87.2
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
balance-sheet.row.total-assets	22834.7	23583	24074.9	23622.1	22565.4	21592.4	20744	17355.4	14493	12305.8	10760.1	10683.9	9918.6	9448.8	8141.4	8280.1	8184.5	6936.9	6455.3	5690.5	4538.4	3623.8	3107.7	1789.8	1732.9	1444.9	710.5	492.4	340.9	225.4	104.7
balance-sheet.row.account-payables	1612.8	1732.6	1607.5	1579.6	1968.2	1383	1263.6	1289.5	1111.5	1377.2	956.5	802.6	456.4	322.6	295.7	353.8	311.2	273.8	190.5	345.2	200.8	95.8	81.8	6	26.2	38.7	5.4	4.8	1	0.1	0.7
balance-sheet.row.short-term-debt	5333.5	6173.4	4975.8	4096.8	4231.3	3456.4	4865.2	2155.6	1729.7	1059.5	837.5	1251.1	987.7	1414.1	1399	1384.5	1386.4	1132	1418	1292.8	513	380	500	200	388.4	236.3	65	50	20	20	0
balance-sheet.row.tax-payables	49.4	42.3	103.9	53.4	37	46.5	25.6	-6.7	5.6	-15.6	-21.9	-14.1	66.7	-57.6	-24.2	-41.9	-59.8	-95.5	-2.2	-5.6	-1.1	-2.6	34.3	0.1	1	-2.5	1.6	0.6	0.7	1.2	0.5
balance-sheet.row.long-term-debt-total	2857.8	2830.2	3742.8	2919.5	3034.6	4533.4	1920.7	1973.2	2029.2	1846.2	1769.4	1907.4	619	888.6	867.3	926	1023.6	1108.9	431.2	44.4	47.2	10	60	60	8.8	14.1	0	0	0	0	0
Deferred Revenue Non Current	1273.1	1282.6	1364.3	1376.2	1412.7	1224.6	1218.1	1224.4	1090.3	1000.5	37.3	37.3	37.3	37.3	-829.9	-888.6	-986.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	99.2	1469.8	101.6	1694.4	525.3	1856.5	2082.9	1243.2	807.5	904.3	784.6	665.8	1769.2	1266.7	1788.5	2255.6	1944.5	1594.8	1454.8	1216.1	977.6	686.1	450.2	0.6	18.3	2.2	1.5	1.4	24.3	1.3	1.1
balance-sheet.row.total-non-current-liabilities	4585	4630.7	5805.1	4844.6	4963	6268.8	3483.6	3523.2	3393.1	3039.6	2834.3	2948.1	1703.3	1949.4	925.3	983.9	1085.5	1146.2	468.5	94	167.2	95.7	139.8	53.5	7.7	14	0.2	0.2	2.9	0	0
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
balance-sheet.row.capital-lease-obligations	7.8	9.9	14.3	25	35.7	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	13098	14006.4	14058.8	13746	13316.6	13011.2	12384.6	9104.8	7657.7	6939.5	5952.5	6099.9	5416.9	5323.7	4739.3	5327	5131.7	4478	4010.4	3351.5	2171	1553.9	1511.5	597.3	573.6	327.9	92.2	104.9	48.2	24.8	1.8
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
balance-sheet.row.common-stock	2952.4	2952.4	2952.4	2952.4	2952.4	2952.4	2952.4	2902.7	2467.3	1644.9	1644.9	1644.9	1644.9	1644.9	1495.3	1495.3	1246.1	923	710	546.2	546.2	546.2	476.2	476.2	476.2	460.2	259	104.4	83.5	59.7	27
balance-sheet.row.retained-earnings	3367.8	3260.8	3758.1	3105.7	2781.4	2169	1583.4	1324.5	959.1	1413.1	1232.6	1083	889.2	574.9	442.1	321.4	289.6	147.5	66.4	53.8	137	67.2	63.4	112.6	111.5	96.6	81.7	15.4	0.5	21.1	11.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	10.3	51.1	40.3	691.2	442.6	-3476.5	-3101.9	-2790.4	-2579.8	-2364.9	-2103.8	-1863.3	-1669.5	-1479.6	-1303	-1240.4	-1084.9	0	-0.9	-0.7	-0.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1988.4	1972.4	1964.9	1894	1886.9	5814.7	6925.6	6813.8	5988.7	4673.2	4034	3719.5	3637.1	3385	2767.7	2376.7	2601.9	708.4	1669.4	1739.7	1684.8	986.3	621.4	572.3	542.3	485.4	226.7	218.7	208.6	119.9	64.5
balance-sheet.row.total-stockholders-equity	8319	8236.7	8715.7	8643.4	8063.3	7459.7	7240.7	7119.2	5774.2	4408.3	3946.6	3868.7	3808.7	3461.6	2765.1	2279.4	2350.2	1779	1706.7	1675.2	1726.4	1599.7	1160.9	1161.1	1130	1042.2	567.4	338.5	292.6	200.6	102.9
balance-sheet.row.total-liabilities-and-stockholders-equity	22834.7	23583	24074.9	23622.1	22565.4	21592.4	20744	17355.4	14493	12305.8	10760.1	10683.9	9918.6	9448.8	8141.4	8280.1	8184.5	6936.9	6455.3	5690.5	4538.4	3623.8	3107.7	1789.8	1732.9	1444.9	710.5	492.4	340.9	225.4	104.7
balance-sheet.row.minority-interest	1417.7	1339.8	1300.5	1232.6	1185.5	1121.5	1118.7	1131.4	1061.1	958	861.1	715.3	693	663.5	637	673.7	702.5	679.9	738.2	663.8	641.1	470.2	435.3	31.4	29.4	74.7	51	49	0	0	0
balance-sheet.row.total-equity	9736.7	9576.6	10016.2	9876.1	9248.8	8581.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	10438.5	10796.2	11629.6	11002.8	9484.4	8870.7	6451	5532.6	4972.1	3842.7	3523.1	3377.8	3273	3056.1	2190.5	1589.5	1521.8	982.5	941	914.2	952.7	947.7	722.4	846	759	90.4	61.1	65.4	71.7	104.3	16.7
balance-sheet.row.total-debt	8191.3	9003.6	8718.6	7016.3	7265.9	7989.8	6785.9	4128.8	3758.8	2905.8	2606.9	3158.5	1606.7	2302.7	2266.3	2310.5	2410.1	2240.9	1849.2	1337.2	560.2	390	560	260	397.2	250.4	65	50	20	20	0
balance-sheet.row.net-debt	4975	6002.8	6676	4869.4	4245	4937.2	1653.9	711.1	2205.8	1340.4	1642.8	1919.7	968.9	1700.9	1611.4	1520.6	1341.5	1356.8	437	95.4	-949.8	-680	-160.4	-136.6	-107.7	-325.5	-143.3	-110.4	-108.4	-14.7	-5.5

Nakit Akış Tablosu

Shanghai Dazhong Public Utilities(Group) Co.,Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	303.6	-254.1	392.2	594.3	633.5	429.3	555.5	633.8	533.1	374.3	313.3	388.6	646.7	359.5	309.4	173	319.2	164.1	78.5	74.1	178.8	160.5	130.4	129.1	124.4	128.3
cash-flows.row.depreciation-and-amortization	356.1	351.1	342.3	357.7	382.7	404.8	368.7	354.3	325.6	303.6	276.3	273.7	261.4	231.4	229.9	204.4	186.4	175.9	158.9	149.7	118.2	104	30.1	15.8	30.4	37.6
cash-flows.row.deferred-income-tax	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.stock-based-compensation	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.change-in-working-capital	57.5	-301.7	118	-196.6	574.4	-43.6	17.3	113.1	-160.5	350.9	284.7	118.8	119.2	7.2	161.3	97.2	79.7	-2.3	114.8	-68.8	281.8	-26.8	237.3	-37.8	1.8	-56.9
cash-flows.row.account-receivables	0	155.1	71.9	-118.5	77.5	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	34.3	51.7	-38.3	-36.2	42.6	-41.3	25.8	-38.6	66.5	-52.1	-19.1	47.4	-47.4	21.3	196.4	-44.7	-52.2	0.4	-73.4	-87.4	-98	-33.3	3.7	-6.7	53.4	-44.4
cash-flows.row.account-payables	0	-155.1	-71.9	118.5	-77.5	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	23.3	-353.4	156.3	-160.4	531.9	-2.3	-8.5	151.7	-227	403	303.8	71.4	166.6	-14.1	-35	141.9	131.8	-2.7	188.2	18.6	379.8	6.6	233.6	-31.2	-51.6	-12.5
cash-flows.row.other-non-cash-items	-27.5	622.1	-178.3	-526.3	-372.3	-510.3	-434.4	-506.5	-391	-345.6	-342	-400.8	-812.5	-316.9	-260.5	-117.8	-318.9	-78.4	0.9	5.3	-109	-74.4	-77.3	-37.8	-23.4	-0.7
cash-flows.row.net-cash-provided-by-operating-activities	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	-353.4	-285.3	-646.3	-648.4	-681.9	-748.4	-923	-545.4	-570.4	-682	-485.7	-273.5	-562.8	-407.8	-506.9	-455.3	-469.3	-601.9	-344.8	-202.9	-263.9	-25.6	-180.2	-15.1	-130.4	-279.7
cash-flows.row.acquisitions-net	34.5	0	1.7	10.7	2.6	-1057.7	-7.2	48.2	0.6	2.9	146.7	108.3	4	-77	45.5	-0.8	2.2	73.2	9.8	1.4	3.7	1	37.5	0	130.5	281.6
cash-flows.row.purchases-of-investments	-1879.1	-5005	-3040.4	-3403.8	-1649.9	-2705.4	-3088.8	-2202.7	-1951.6	-617.4	-390.8	-1120.4	-120.6	-264.3	-82.4	-234.5	-276.7	-156.2	-162.4	-635.1	-622.6	-391.7	-523.5	-325.5	-237	-99.7
cash-flows.row.sales-maturities-of-investments	2574.8	5092.9	3158.1	2741.9	1704.9	2215.3	2333.9	1772.1	1571.9	1069.8	513.4	1295.2	875.2	256.2	232.5	271.5	663.9	413.7	333.9	346.4	792.2	282.5	217.3	365.6	42.8	127.4
cash-flows.row.other-investing-activites	20.4	508.5	33	75.2	76.2	117.8	199.5	308	95.4	74	78.7	188.4	234.4	60.7	13.4	68.3	-120.1	-723.9	-521.8	-554.2	30.4	168.3	336.4	14.4	-130.4	-279.7
cash-flows.row.net-cash-used-for-investing-activites	397.2	311	-493.9	-1224.3	-548.1	-2178.3	-1485.6	-619.8	-854.1	-152.6	-137.6	198	430.2	-432.1	-297.9	-350.8	-199.9	-995	-685.4	-1044.4	-60.2	34.5	-112.6	39.4	-324.5	-250.1
cash-flows.row.debt-repayment	-7429.2	-6340.8	-7792.3	-5879.2	-4434.2	-6104	-2591.8	-3239.4	-2672.4	-1381.7	-1717.1	-2032.2	-3176.8	-2420.6	-1682	-2645.2	-1391.4	-1729.2	-1020.9	-1143.9	-1630	-2670	-1005	-2115	-1316.7	-470
cash-flows.row.common-stock-issued	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.common-stock-repurchased	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.dividends-paid	-385.7	-455.5	-474.8	-510.2	-597.3	-482.5	-406.7	-321.2	-231.8	-335.9	-229.7	-372.4	-198.7	-106.2	-263.3	-165	-142.6	-257.7	-74.6	-113.9	-138.1	-123.2	-114.1	-98.7	-28.4	-17.3
cash-flows.row.other-financing-activites	6948.4	6932.7	8005.6	6604.6	4307	6511	5744.4	5276.8	3466.4	1758.4	1277.5	2425.6	2763.6	2780.6	1665	2527.4	1514.5	2210.5	1586.5	1852.9	1800.5	2941.2	1235	1996.8	1465.4	996.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-866.5	136.4	-261.4	215.1	-724.5	-75.5	2745.8	1716.1	562.2	40.8	-669.3	20.9	-611.8	253.9	-280.4	-282.8	-19.5	223.6	491	595.2	32.4	148	115.9	-216.9	120.3	509.5
cash-flows.row.effect-of-forex-changes-on-cash	15.1	71	-19.9	-72.2	10.9	75.9	-113.1	18.1	4.4	-0.7	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	235.6	935.9	-101	-852.2	-43.4	-1897.7	1654.1	1709.1	19.6	570.6	-274.8	599.2	33.2	103.1	-138.1	-276.8	47	-512.1	158.7	-289	441.9	345.7	323.8	-108.3	-71	367.7
cash-flows.row.cash-at-end-of-period	3190	2954.4	2018.5	2119.5	2971.8	3015.1	4912.8	3258.7	1549.7	1530.1	959.4	1234.3	635.1	601.9	498.8	636.9	913.7	865.7	1377.8	1219.1	1508.1	1066.2	720.4	396.6	504.9	575.9
cash-flows.row.cash-at-beginning-of-period	2954.4	2018.5	2119.5	2971.8	3015.1	4912.8	3258.7	1549.7	1530.1	959.4	1234.3	635.1	601.9	498.8	636.9	913.7	866.8	1377.8	1219.1	1508.1	1066.2	720.4	396.6	504.9	575.9	208.3
cash-flows.row.operating-cash-flow	689.8	417.4	674.3	229.1	1218.4	280.3	507	594.7	307.1	683.1	532.4	380.3	214.8	281.3	440.2	356.8	266.4	259.2	353.1	160.3	469.7	163.2	320.5	69.2	133.2	108.3
cash-flows.row.capital-expenditure	-353.4	-285.3	-646.3	-648.4	-681.9	-748.4	-923	-545.4	-570.4	-682	-485.7	-273.5	-562.8	-407.8	-506.9	-455.3	-469.3	-601.9	-344.8	-202.9	-263.9	-25.6	-180.2	-15.1	-130.4	-279.7
cash-flows.row.free-cash-flow	336.4	132.1	28	-419.3	536.5	-468.1	-416	49.4	-263.3	1.1	46.7	106.8	-348	-126.4	-66.7	-98.6	-202.9	-342.6	8.3	-42.6	205.8	137.7	140.3	54.1	2.8	-171.4

Gelir Tablosu Satırı

Shanghai Dazhong Public Utilities(Group) Co.,Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 1635.HK brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	6405	5853.6	5537.1	4910.6	5598.3	5067.8	4700.1	4534.7	4571.4	4153.3	3874.1	3666	3622.6	3540.1	3415.5	3031.3	2590.2	2362.5	2110.3	1872.2	1471.9	1286.8	425.3	231.2	334.8	338.1	194.9	124.7	82.7	56.4	34.5
income-statement-row.row.cost-of-revenue	5398.1	5014.8	4601.1	4016	4686.5	4500.1	3929.7	3820.4	3890.3	3686	3468.2	3302.7	3302	3200.3	3033.2	2695.1	2297.8	2064.5	1825.4	1666.3	1269.2	1127.7	327.5	115.8	195.6	166.2	94.9	86.9	43.2	0	22.5
income-statement-row.row.gross-profit	1006.9	838.8	935.9	894.7	911.8	567.7	770.5	714.2	681.1	467.3	405.9	363.3	320.5	339.7	382.3	336.2	292.4	298	284.9	205.9	202.7	159.1	97.8	115.4	139.1	171.9	100	37.8	39.5	56.4	12.1
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
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	313.2	360	341.4	359.2	47.3	-1.2	32.1	-58.2	20.7	20.1	25.2	59.5	63.8	39.6	45.1	35.9	64.8	42.8	57.3	38.7	27	27.7	19.7	6.2	-1.8	2.2	4.4	7.7	-0.5	1.6
income-statement-row.row.operating-expenses	705.6	579.6	651.5	636.7	643.3	614.6	604.6	584.2	461.1	425.8	416.2	358.7	345	313.1	314.5	260.4	277	260.3	205.9	166.4	155.7	104.7	57.2	41.8	63.8	47.7	26.7	18	8	-0.5	2.1
income-statement-row.row.cost-and-expenses	6103.7	5594.3	5252.7	4652.7	5329.8	5114.6	4534.3	4404.6	4351.4	4111.9	3884.4	3661.4	3647	3513.5	3347.7	2955.5	2574.8	2324.8	2031.4	1832.7	1424.9	1232.4	384.7	157.6	259.5	213.9	121.6	104.9	51.2	-0.5	24.5
income-statement-row.row.interest-income	-67	27.3	20.9	28.7	40	17.7	21.3	14.6	17.3	12.4	10.7	10.9	7.8	6.9	5.3	9.1	10	16.6	9.5	11.3	8.5	5.9	3	10.2	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	294.7	326.5	339.5	332.4	358.2	344.2	262.6	180.2	176.6	171.2	167.8	197.3	140.9	122.6	123.6	164.3	145.4	92.8	33	30.3	12.4	22.6	20.9	27.6	9.7	13.2	-0.6	-13.2	-1.8	0	-0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0	-541	-543.6	-360.7	-395	535.8	461.5	550.7	352.2	377.5	373.5	437.2	835.6	369.9	305.7	222.5	364.9	142.4	26.7	26	141.9	103.1	110.6	72.6	48.7	6	33.4	23.9	4.7	-26.2	1.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	313.2	360	341.4	359.2	47.3	-1.2	32.1	-58.2	20.7	20.1	25.2	59.5	63.8	39.6	45.1	35.9	64.8	42.8	57.3	38.7	27	27.7	19.7	6.2	-1.8	2.2	4.4	7.7	-0.5	1.6
income-statement-row.row.total-operating-expenses	0	-541	-543.6	-360.7	-395	535.8	461.5	550.7	352.2	377.5	373.5	437.2	835.6	369.9	305.7	222.5	364.9	142.4	26.7	26	141.9	103.1	110.6	72.6	48.7	6	33.4	23.9	4.7	-26.2	1.6
income-statement-row.row.interest-expense	294.7	326.5	339.5	332.4	358.2	344.2	262.6	180.2	176.6	171.2	167.8	197.3	140.9	122.6	123.6	164.3	145.4	92.8	33	30.3	12.4	22.6	20.9	27.6	9.7	13.2	-0.6	-13.2	-1.8	0	-0.1
income-statement-row.row.depreciation-and-amortization	356.1	351.1	342.3	357.7	382.7	404.8	368.7	354.3	325.6	303.6	276.3	273.7	261.4	231.4	229.9	204.4	186.4	175.9	158.9	149.7	118.2	104	30.1	15.8	30.4	37.6	-36.6	-26.2	-11.2	25.7	-3.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	402.9	241.6	1037.5	1139.2	1084.4	492.9	628.6	661.8	638.3	397.8	345.8	421.9	754	337.2	338	259.6	351.1	183.5	110.7	83.7	190.1	172.5	131.6	130.3	120.6	133	109.9	46	42.7	30.7	13.5
income-statement-row.row.income-before-tax	402.9	-299.5	493.9	778.4	689.5	488.9	627.3	680.5	570.5	416.8	363.2	441.8	811.2	396.5	373.5	298.3	380.3	214.2	129.5	103.2	208.9	178.5	155.2	148.1	125.4	130.7	109.4	47.1	43.3	30.2	13.4
income-statement-row.row.income-tax-expense	99.2	-45.4	101.7	184.1	55.9	59.6	71.8	46.7	37.4	42.5	49.9	53.3	164.5	37	64	74.5	61.2	50.1	51	29.1	30.1	18.1	24.8	18.9	1	2.4	3.1	1.9	3	3.8	2
income-statement-row.row.net-income	212.5	-254.1	303.4	515.2	526.5	478.5	474.1	547.6	461.1	340.5	279	336.7	418.6	314.9	220.6	173	250.1	106.7	36.2	30.1	125.1	131.1	128.3	128.2	125.1	120.8	104.4	45.1	40.3	26.4	11.4