Shenzhen Textile (Holdings) Co., Ltd.

Sembol: 200045.SZ

SHZ

3.31

HKD

Bugünkü piyasa fiyatı

  • 17.4382

    F/K Oranı

  • 1.8498

    PEG Oranı

  • 4.77B

    MRK Kapağı

  • 0.02%

    DIV Verimi

Shenzhen Textile (Holdings) Co., Ltd. (200045-SZ) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Shenzhen Textile (Holdings) Co., Ltd. (200045.SZ). 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.,

Bilanço

Shenzhen Textile (Holdings) 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

01294.21311.4919.7
963.7
1239.6
1141.8
1165
933.9
752.3
1101.8
949.3
232.4
468.9
830.2
101.3
84
124.9
78.9
71.9
124
131.2
162.5
198.2
191.5
119
64.4
91.2
51.3
47.8
61.4
0
0
0

balance-sheet.row.short-term-investments

0821.9319.6617.2
684.6
830
-169.5
0
0
0
0
0
0
0
0
0
0
0
0
1.6
2.7
3
6.1
4.5
8.5
0.3
0.3
0.5
0.5
1.2
1.8
0
0
0

balance-sheet.row.net-receivables

0916.7794.6807
688.3
454.6
773.2
279.1
342.8
284.9
323.7
325
235.9
121.9
115.1
116.2
80.7
104.5
95.7
134.3
108.3
163.6
171.6
58.7
18.3
27.8
9.6
12.4
20.1
9.1
12.5
0
0
0

balance-sheet.row.inventory

0736.4558.4743.4
480.8
391.7
439.8
275.6
283.4
308.8
230.7
203.8
143.3
71.6
61
42.3
12.2
44.4
64.6
58.4
55.2
38.8
55.7
41.9
47.1
41.9
34.5
59.2
55.8
44.8
55.3
0
0
0

balance-sheet.row.other-current-assets

060.869.529.5
77.5
140.8
639.8
1148.7
1428
513.6
-41.8
100
-51.1
-20.7
-30
-22.5
-31.9
-22.6
-12.1
-30.6
-30.7
-56.5
-48.8
61.2
54.7
38.6
53.8
101.6
102.5
100.3
109.1
282.6
301
167.1

balance-sheet.row.total-current-assets

0300827342499.6
2210.4
2226.7
2994.5
2868.5
2988.1
1859.5
1614.2
1578.1
560.5
641.6
976.3
237.3
145
251.2
227.1
234.1
256.8
277
341.1
360.1
311.5
227.3
162.3
264.4
229.6
202
238.3
282.6
301
167.1

balance-sheet.row.property-plant-equipment-net

02109.32293.62486.4
2091.9
1743.1
1003.5
978.7
843.5
865.8
904.7
941.2
960.7
838.9
321.7
221.7
114.6
186.7
337.4
327.8
313.5
306
256.8
252.8
254.2
241.3
240.7
234.1
234.9
239.4
235.3
59.3
53.8
95.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
9.6
9.6
9.6
9.6
9.6
9.6
0
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

039.644.248.6
36
36.5
37.9
38.9
39.7
40.6
41.8
43.9
46.2
46.6
48.6
49.6
5.9
12.2
13.5
11
8.9
9.9
10.9
11.9
14.6
3.7
2.3
2.1
0.6
0.6
0.6
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

039.644.248.6
36
36.5
37.9
38.9
39.7
40.6
51.4
53.5
55.8
56.2
58.3
59.2
5.9
14.5
13.5
11
8.9
9.9
10.9
11.9
14.6
3.7
2.3
2.1
0.6
0.6
0.6
0
0
0

balance-sheet.row.long-term-investments

0-548.3-17.4-298.1
-315.4
-429
247.8
260.6
0
0
0
0
0
0
0
0
0
0
0
85.1
88.4
108.8
126.5
166.2
172
228.6
237.6
0
0
244.3
0
0
0
0

balance-sheet.row.tax-assets

060.669.83.7
5.2
5.6
6
2
1.6
2.3
2.6
40.1
29.6
8.6
7.3
6.2
2.6
3.7
0
0
0
0
0
-156.4
-157.2
-215.7
-224.3
0
0
1.2
0
0
0
0

balance-sheet.row.other-non-current-assets

0980.6492.9832.4
941.4
948.5
329.5
307.7
246.7
201.1
249.9
238.9
274
262.9
291.9
278.2
297.7
224.5
82.3
1.8
3.2
5
11.7
-56
-55.7
-74.6
-74.9
246.7
261.4
22
218.8
151.6
80.5
72.8

balance-sheet.row.total-non-current-assets

02641.82883.23073
2759.2
2304.7
1624.7
1327.3
1131.5
1109.9
1208.5
1273.6
1320.1
1166.6
679.2
565.2
420.8
429.3
433.2
425.7
414
429.7
405.9
375
385.1
399
405.6
482.8
497
506.3
454.7
210.9
134.3
168.2

balance-sheet.row.other-assets

0000
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

05649.85617.15572.6
4969.5
4531.4
4619.2
4195.7
4119.6
2969.4
2822.8
2851.8
1880.7
1808.2
1655.4
802.6
565.8
680.6
660.3
659.8
670.8
706.8
747
735
696.6
626.3
567.9
747.2
726.6
708.3
693
493.5
507.3
335.3

balance-sheet.row.account-payables

0439.6327376.3
329.5
241.3
180.2
97.1
175.5
227.5
153
108.3
101.2
40.1
33.1
52
18.9
36.1
23.7
28
22.6
17.5
56
52.4
42.3
46.7
16.2
18.4
21.4
17.4
22.1
0
0
0

balance-sheet.row.short-term-debt

0116.1111.242.8
4.3
0
451.5
128.6
52.3
93.9
100
0
40.2
0
23
101.2
46
105.8
73.5
78.7
101.3
119.1
140.3
176.7
196.6
207.5
198.5
200
199
228.6
225.7
0
0
0

balance-sheet.row.tax-payables

04.38.99.2
12.2
22.5
7.7
6.9
14
14.7
-52.8
-77.2
-67.8
-20.3
4
4.6
1.7
1.9
3.1
5.2
6.6
4.3
1.2
1.7
5.5
1.3
0.8
0.1
-1.7
-8.3
-8.7
0
0
0

balance-sheet.row.long-term-debt-total

0512.3616.1687.3
343.1
0
0
40
80
120
124.7
200
200
200
96.7
25
0
0
0
3.5
4
4
0
5
2.4
8.3
4.1
6
5.9
5.7
3.9
0
0
0

Deferred Revenue Non Current

097.5117.8110.5
110.7
121.3
138
134.8
110
99.5
66.5
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.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

081.594.360.1
227.8
244.3
120.7
272.2
261.6
243.1
171.7
133.8
167
144.9
86.6
92.9
75.9
87.7
119.3
105.2
111.9
143.6
176.7
138.7
122.7
87.1
99.2
96.6
92.9
49.8
33.8
308
334.2
223.7

balance-sheet.row.total-non-current-liabilities

0653.9781.8859.4
513
191.2
138
174.8
190
230.4
201.8
311.8
269.3
253.6
166.7
63.2
7.8
5.3
2.5
4
4.2
4.2
4.2
11.6
7.4
15.7
11.5
13.4
10.9
9.4
6.3
-308
-334.2
-223.7

balance-sheet.row.other-liabilities

0000
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
493.5
435.3
335.3

balance-sheet.row.capital-lease-obligations

06.78.64.2
9.4
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-liab

01537.91586.11608.8
1070.2
676.8
1159.7
672.7
679.5
794.8
626.5
553.9
577.6
438.6
309.5
309.3
148.6
234.9
218.9
215.9
240.1
284.5
377.2
379.4
368.9
356.9
325.3
328.4
324.3
305.2
288
493.5
435.3
335.3

balance-sheet.row.preferred-stock

0000
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

0506.5506.5506.5
507.8
509.3
511.3
511.3
506.5
506.5
506.5
506.5
336.5
336.5
336.5
245.1
245.1
245.1
245.1
245.1
245.1
163.4
163.4
163.4
163.4
163.4
163.4
163.4
136.2
136.2
123.8
0
0
0

balance-sheet.row.retained-earnings

0216.2170.6130.7
86.9
49.3
-57.8
-32.3
-81.3
9.2
6.8
125
101
182.7
135.6
97.6
72.7
31
20.8
27
23.5
30
1
-46.2
-71.5
-93.7
-117.3
56.3
38.4
22.6
64.4
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0228.7244.7254.8
251.7
254.9
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.other-total-stockholders-equity

01930.71927.41924.7
1919.8
1914.3
1919.8
1918.5
1914.3
1658.9
1682.9
1666.3
865.5
850.5
873.9
150.6
99.4
87.2
72.5
71.8
68.3
145.5
140.3
186.4
186.5
186.4
186.4
196
223.3
237.5
210.2
0
0
0

balance-sheet.row.total-stockholders-equity

02882.22849.32816.8
2766.2
2727.8
2373.3
2397.5
2339.6
2174.6
2196.2
2297.8
1303
1369.6
1346
493.2
417.2
363.3
338.4
343.9
336.9
338.9
304.7
303.6
278.3
256.1
232.5
415.7
397.9
396.3
398.3
111.7
67.3
66.8

balance-sheet.row.total-liabilities-and-stockholders-equity

05649.85617.15572.6
4969.5
4531.4
4619.2
4195.7
4119.6
2969.4
2822.8
2851.8
1880.7
1808.2
1655.4
802.6
565.8
680.6
660.3
659.8
670.8
706.8
747
735
696.6
626.3
567.9
747.2
726.6
708.3
693
493.5
507.3
335.3

balance-sheet.row.minority-interest

01229.81181.81147
1133.1
1126.9
1086.2
1125.5
1100.6
0
0
0
0
0
0
0
0
82.3
103
100
93.8
83.3
65
52
49.3
13.2
10.1
3.1
4.5
6.8
6.8
6.8
4.6
3.6

balance-sheet.row.total-equity

04111.940313963.8
3899.3
3854.6
3459.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0273.7302.2319.1
369.2
401
78.3
86.4
66.4
66.1
108.4
90.5
118.3
99.6
122.7
143.1
153.8
76.4
82.3
86.7
91.1
111.8
132.6
170.7
180.5
228.9
237.9
0.5
0.5
245.5
1.8
0
0
0

balance-sheet.row.total-debt

0628.4727.2730
343.1
0
451.5
168.6
132.3
213.9
224.7
200
240.2
200
119.7
126.2
46
105.8
73.5
78.7
101.3
119.1
140.3
176.7
198.9
215.7
202.6
206
204.9
234.3
229.6
0
0
0

balance-sheet.row.net-debt

0156.1-264.6427.5
64
-409.6
-690.2
-996.4
-801.5
-538.4
-877.1
-749.3
7.7
-268.9
-710.5
24.9
-38
-19.1
-5.4
8.4
-19.9
-9.1
-16.1
-17
15.9
97.1
138.4
115.3
154.1
187.6
169.9
0
0
0

Nakit Akış Tablosu

Shenzhen Textile (Holdings) 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0127.1111.875.1
43.5
-18.5
-62.3
73.7
-87.3
8.5
-113.6
47.2
-81
48.9
40.7
38
44.2
12
13.2
30.7
35.6
34.7
0.8
27.3
27.5
22.8
-122.4

cash-flows.row.depreciation-and-amortization

0249270.7191.7
119.1
121.6
101
81.9
83
81.5
80.8
81.1
60.9
24.4
24.6
14.6
14.1
24.3
22.5
20.2
24.8
22.1
16.5
14.8
15.8
8
18.3

cash-flows.row.deferred-income-tax

0000
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

0000
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

0-329.1-111-350.2
-218.9
324.3
-502.8
-123.6
-42.8
41.1
29.7
-138.2
-145.4
-39
5.8
24
25.2
-16.6
2.6
-29.7
7.4
-16.3
23.3
-10
37.9
-0.7
-16.7

cash-flows.row.account-receivables

0000
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.inventory

0-3041.2-270.1
-39.9
12
-200.8
17.3
31.5
-80.3
-7.4
-135.6
-73.5
-14.6
-20.5
-2.3
0
11.6
-7.6
-3.3
-16.5
15.2
-12.4
2.5
0.7
0.8
9.3

cash-flows.row.account-payables

0000
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.other-working-capital

0-25.1-112.3-80.1
-179
312.3
-302
-140.9
-74.3
121.4
37.1
-2.5
-71.9
-24.3
26.3
26.3
25.2
-28.2
10.3
-26.4
23.9
-31.5
35.7
-12.5
37.3
-1.6
-26

cash-flows.row.other-non-cash-items

0137.7218.878.9
58.3
-44.3
3.7
-60.5
-8.2
-91.5
-45.6
-176.9
10.4
-6.7
-14.3
-29.3
-52.5
4.4
8.5
0.5
2.3
-10.7
-1
-3.3
-9.6
10.9
106.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

0-64.1-123.2-447.6
-564
-618.8
-380.4
-254.5
-114.6
-17.1
-48.9
-107.8
-128
-485.9
-164.9
-59.7
-33.8
-22.7
-21.4
-38.7
-40.7
-26.7
-22.9
-16.6
-4.7
-11
-17.1

cash-flows.row.acquisitions-net

000.10
0
0
0
0
0
0
100.4
114
0
0
0
-58.6
0
-18.5
0
0
3.8
0.9
3.5
0
0
11.3
1.4

cash-flows.row.purchases-of-investments

0000
0
0
0
-28.5
0
0
0.1
5.3
0
0
0
9.5
0
1.3
-0.9
0
-3.7
-1.2
-35.9
0
-8
0
-3.6

cash-flows.row.sales-maturities-of-investments

013.846.625.7
9.3
66.3
5.4
5.9
6
94.5
24.6
57.1
7.4
6.3
18.8
41.3
29.3
52.4
9.1
7.3
10
19.2
17.4
21.9
19.7
20.5
19.3

cash-flows.row.other-investing-activites

0-386.5175.6163.4
235.6
-391.7
545.2
473.1
-920.4
-459.5
102.5
-89.1
2.1
419.8
-409.6
10.7
5.2
1.9
0.6
1.1
6.3
2.7
5.1
4.8
-12.7
0.3
4.1

cash-flows.row.net-cash-used-for-investing-activites

0-436.899-258.5
-319.1
-944.2
170.2
196
-1029
-382.1
178.6
-25.8
-118.6
-59.7
-555.7
-66.4
0.6
13.2
-12.6
-30.3
-28
-5.9
-36.3
10.1
-5.8
9.9
2.8

cash-flows.row.debt-repayment

0-103.4-26.60
0
-536.6
-347.6
-150.3
-315.7
-255.6
-135.4
-106.4
0
-23
-215.2
-91
-105.8
-73.3
-86.7
-126.2
-201.9
-265.7
-494.4
-258.4
-222.5
-181.9
-208.5

cash-flows.row.common-stock-issued

0000
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

0000
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

0-57.3-56.6-38.3
-3.5
-43.5
-19.8
-1
-0.9
-0.8
-0.4
-1
0
-0.5
-6
-29.9
-10.1
-14.1
-17.9
-21.8
-35.5
-6.7
-8.9
-12.8
-14.3
-16
-18.1

cash-flows.row.other-financing-activites

0-0.864.1326.6
333.3
276
630.5
216.9
1581.2
244.8
160.1
1037.2
37.8
103.3
1037.5
157.2
43.5
98.1
80
104.5
188.6
225.8
462.7
243
232.5
192
211.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-161.5-19.2288.3
329.8
-304
263.1
65.5
1264.6
-11.6
24.3
929.8
37.8
79.8
816.3
36.3
-72.5
10.8
-24.6
-43.5
-48.9
-46.6
-40.6
-28.1
-4.3
-5.9
-15

cash-flows.row.effect-of-forex-changes-on-cash

00.51.9-1.2
-3
0.2
-0.4
-1.9
1.1
4.5
0.2
-0.5
-0.7
-1.7
-1.1
0.1
-0.1
-2
-1
-0.6
0
-0.1
-0.1
-0.1
-0.1
0
-0.2

cash-flows.row.net-change-in-cash

0-413.1572.124.1
9.7
-864.9
-27.7
231.1
181.5
-349.6
154.3
716.7
-236.6
46.1
316.3
17.3
-40.9
46
8.6
-52.8
-6.9
-22.8
-37.4
10.7
61.4
45
-26.6

cash-flows.row.cash-at-end-of-period

0461.4874.5302.4
278.3
268.6
1133.6
1161.2
930.1
748.7
1098.2
943.9
227.2
463.8
417.7
101.3
-40.9
124.9
78.9
68.5
121.3
133.6
156.4
193.7
183
118.7
64.1

cash-flows.row.cash-at-beginning-of-period

0874.5302.4278.3
268.6
1133.6
1161.2
930.1
748.7
1098.2
943.9
227.2
463.8
417.7
101.3
84
0
78.9
70.3
121.3
128.2
156.4
193.7
183
121.6
73.7
90.7

cash-flows.row.operating-cash-flow

0184.8490.2-4.4
1.9
383.1
-460.5
-28.5
-55.3
39.6
-48.7
-186.7
-155.2
27.8
56.9
47.3
31
24.1
46.9
21.7
70.1
29.7
39.6
28.8
71.6
41.1
-14.1

cash-flows.row.capital-expenditure

0-64.1-123.2-447.6
-564
-618.8
-380.4
-254.5
-114.6
-17.1
-48.9
-107.8
-128
-485.9
-164.9
-59.7
-33.8
-22.7
-21.4
-38.7
-40.7
-26.7
-22.9
-16.6
-4.7
-11
-17.1

cash-flows.row.free-cash-flow

0120.7367-452.1
-562.1
-235.7
-840.9
-283
-169.8
22.4
-97.6
-294.5
-283.1
-458.1
-108
-12.3
-2.8
1.5
25.5
-17
29.4
3
16.7
12.2
66.9
30.1
-31.3

Gelir Tablosu Satırı

Shenzhen Textile (Holdings) Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 200045.SZ 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

03079.728382293.7
2109
2158.2
1272.4
1475.5
1198.2
1226.7
1211
1131.1
845.1
712.9
637.8
488.1
364.2
489.3
555.8
392.1
448.4
452
457.5
343.9
292.9
208.3
153.3
210.5
195.1
274.7
282.6
319.3
347.9
229.6

income-statement-row.row.cost-of-revenue

02561.623741861.6
1814.3
1973.5
1142.3
1299.6
1128.1
1142.5
1154.7
1087.9
809.1
591.2
527.8
400.9
292.3
384.9
460.4
296.2
348.4
357.6
365.1
264.2
212.5
147.4
107
146.9
125.7
206.3
221.1
277.4
292.5
216.4

income-statement-row.row.gross-profit

0518464432.1
294.7
184.7
130.1
175.9
70.1
84.2
56.2
43.2
36
121.7
110
87.2
71.9
104.4
95.4
95.8
100
94.3
92.4
79.6
80.4
60.9
46.2
63.6
69.4
68.4
61.5
41.9
55.4
13.2

income-statement-row.row.gross-profit-ratio

0000
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-6.87.521.8
3.5
4.6
1
-1.2
15.1
24.1
21.2
24.2
8.5
24.3
10.5
1.5
23.3
0.7
4.5
-0.7
-3.3
0.3
-17.2
4.1
3.4
13.4
-18.8
8.6
5.3
5.4
5
0.5
0
0

income-statement-row.row.operating-expenses

0231.8226.4254.5
178.7
151.8
131
125.7
127.4
122.4
141.5
162.6
141.1
90.7
86.6
62.4
72.2
80.1
80.8
59
57.5
60.8
79.3
66.9
59.3
50
72.7
57.6
53.1
54.9
36.1
24
0
0

income-statement-row.row.cost-and-expenses

02793.42600.42116.1
1993
2125.2
1273.2
1425.3
1255.5
1264.9
1296.2
1250.5
950.1
681.9
614.3
463.3
364.5
465
541.2
355.2
405.9
418.4
444.4
331.1
271.8
197.4
179.8
204.5
178.7
261.2
257.1
301.3
292.5
216.4

income-statement-row.row.interest-income

0-12.98.30.3
3.7
8.6
27.4
34.8
25.6
38.5
33.1
21.2
6.7
9.9
5.1
0
1.5
1.3
0.6
2.1
2.6
1.9
1.6
2.2
4.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

027.331.114.3
0.2
4.9
14.2
4.1
4.4
6.8
9.6
9.9
9.6
0.5
6
1.9
5.1
6.1
4.3
5.5
6.5
7
10
12.7
16.3
12.4
17.8
22.4
21.2
15.5
11.7
16.5
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-6.87.519.6
1.3
4.6
1
-1.2
14.9
23.9
21.1
24.1
8.5
24.3
10.5
1.4
23.2
0.7
3.2
-1.6
-4.5
-0.6
-21.3
2
1.9
9.9
-23.6
3.2
4.9
1.7
2.2
-1.8
-31
-6.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-6.87.521.8
3.5
4.6
1
-1.2
15.1
24.1
21.2
24.2
8.5
24.3
10.5
1.5
23.3
0.7
4.5
-0.7
-3.3
0.3
-17.2
4.1
3.4
13.4
-18.8
8.6
5.3
5.4
5
0.5
0
0

income-statement-row.row.total-operating-expenses

0-6.87.519.6
1.3
4.6
1
-1.2
14.9
23.9
21.1
24.1
8.5
24.3
10.5
1.4
23.2
0.7
3.2
-1.6
-4.5
-0.6
-21.3
2
1.9
9.9
-23.6
3.2
4.9
1.7
2.2
-1.8
-31
-6.2

income-statement-row.row.interest-expense

027.331.114.3
0.2
4.9
14.2
4.1
4.4
6.8
9.6
9.9
9.6
0.5
6
1.9
5.1
6.1
4.3
5.5
6.5
7
10
12.7
16.3
12.4
17.8
22.4
21.2
15.5
11.7
16.5
0
0

income-statement-row.row.depreciation-and-amortization

0249270.7191.7
119.1
121.6
101
81.9
83
81.5
80.8
81.1
60.9
24.4
24.6
14.6
14.1
24.3
22.5
20.2
24.8
22.1
16.5
14.8
15.8
8
18.3
-8.9
5.1
-6.3
-9.8
-32.9
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0153.336.866.6
50.4
4.9
-54.5
86.2
-92.9
19.3
-83.1
77.9
-106.1
36.8
37.4
41.6
27.4
16.7
12.3
36.8
44.9
40.6
24.9
25.2
26
14.3
-98.5
14.8
11.2
19.8
35.2
50.8
55.4
13.2

income-statement-row.row.income-before-tax

0146.544.386.2
51.7
9.5
-53.4
84.9
-78
43.2
-62.1
102
-97.7
61.1
47.9
43
50.6
17.4
15.6
35.2
40.4
39.9
3.6
27.2
27.8
24.1
-122.1
18.1
16.1
21.5
37.4
49
24.4
7

income-statement-row.row.income-tax-expense

019.4-67.411.1
8.2
28.1
8.9
11.3
9.3
34.7
51.5
54.8
-16.7
12.2
7.2
5
6.4
5.4
2.4
4.5
4.8
5.2
2.7
-0.1
0.3
1.3
0.3
0.5
0.4
0.8
2.9
6.2
2.9
0.6

income-statement-row.row.net-income

079.373.355.7
37.3
19.7
-23
52.8
-87.3
8.5
-113.6
47.2
-81
48.9
40.7
38
46
11.6
6.7
21.6
26.9
34.1
1.2
25.2
22.7
20.8
-119.2
17.8
15.8
20.2
33.9
42.1
20.2
5.6

Sıkça Sorulan Sorular

Nedir Shenzhen Textile (Holdings) Co., Ltd. (200045.SZ) toplam varlıklar?

Shenzhen Textile (Holdings) Co., Ltd. (200045.SZ) toplam varlıklar 5649822363.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.170'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 0.302'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.027'dir.

Firma toplam geliri nedir?

Toplam gelir 0.054'dur.

Nedir Shenzhen Textile (Holdings) Co., Ltd. (200045.SZ) net kar (net gelir)?

Net kar (net gelir) 79268250.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 628368384.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 231773381.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.