Xinhua Winshare Publishing and Media Co., Ltd.
Sembol: SHXWF
PNK
0.95
USDBugünkü piyasa fiyatı
6.0710
F/K Oranı
0.0336
PEG Oranı
1.98B
MRK Kapağı
- 0.05%
DIV Verimi
Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 34749.86 | 9569.1 | 7801.8 | 6040.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 4489.58 | 4846.6 | -240.8 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8745.26 | 1742.8 | 1927.2 | 1787.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 11084.77 | 2641.2 | 2572.8 | 2742.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1859.55 | 55.5 | 448.3 | 674.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 56439.45 | 14008.6 | 12750.2 | 11244 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10966.59 | 2771 | 2879.9 | 2504.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 2490.61 | 622.7 | 622.7 | 500.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1533.75 | 406.3 | 392.7 | 382 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4024.37 | 1028.9 | 1015.4 | 882.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 14234.97 | 3873.5 | 3331.5 | 3085.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 165.08 | 50.4 | 23.9 | 23.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2188.56 | 55.1 | 650.5 | 1032.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 31579.56 | 7778.9 | 7901.2 | 7530 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 88019.01 | 21787.6 | 20651.4 | 18773.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 22886.34 | 5470.1 | 5454.2 | 5451.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 501.17 | 141.1 | 109.6 | 101.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 217.67 | 6.1 | 70.6 | 62.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 976.15 | 230.9 | 314.5 | 259.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 87.81 | 20.1 | 25.4 | 31.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 619.78 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 3136.47 | 1654.7 | 215 | 201.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1755.41 | 479.1 | 446.9 | 323.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 976.15 | 230.9 | 314.5 | 259.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 34070.07 | 8353.3 | 7989.4 | 7664.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4935.36 | 1233.8 | 1233.8 | 1233.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 26999.51 | 6881 | 6083.8 | 5227.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15860.61 | 2464.5 | 2631.9 | 2220.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5031.98 | 2491.6 | 2540.4 | 2540.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 52827.46 | 13070.9 | 12490 | 11221.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88019.01 | 21787.6 | 20651.4 | 18773.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1101.4 | 343.2 | 172.1 | -111.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 53928.86 | 13414.2 | 12662 | 11109.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88019.01 | - | - | - | ||||||||||||||||||||
Total Investments | 18724.55 | 8720.1 | 3090.7 | 3085.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1477.32 | 372 | 424.2 | 361.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | -28425.87 | -4350.5 | -7377.6 | -5678.7 |
Nakit Akış Tablosu
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1585.8 | 1579.1 | 1391.2 | 1303.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 240.53 | 316.3 | 265.8 | 287 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -83.7 | -21.7 | 4.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -274.8 | 21.7 | -4.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 32.16 | 357.7 | 190.5 | 445 | ||||||||||||||||||||
cash-flows.row.account-receivables | 170.83 | 170.8 | -44.1 | 46.5 | ||||||||||||||||||||
cash-flows.row.inventory | -138.67 | -138.7 | 131.6 | -659.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 325.5 | 124.8 | 1054 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -21.7 | 4.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 764.77 | 577.1 | 176.8 | 12.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2426.3 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -168.42 | -180.5 | -216.7 | -273.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -28.86 | -28.7 | -71.7 | 3.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -800.23 | -823.4 | -191.8 | -632.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 446.09 | 420.1 | 413 | 423.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 43.59 | -1.9 | 299.7 | -800 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -603.28 | -614.3 | 232.4 | -1278.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -18 | -8 | -18 | 0 | ||||||||||||||||||||
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 | -642.76 | -641.6 | -394.8 | -382.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 422.56 | 220.8 | -79.7 | -129.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -769.11 | -541.1 | -492.5 | -511.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4481.65 | -4395.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 964.9 | -3079.3 | 1764.3 | 256.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 29830.33 | 4722.5 | 7762.1 | 5997.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 28865.43 | 7801.8 | 5997.8 | 5740.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2426.3 | 2471.6 | 2024.4 | 2047.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -168.42 | -180.5 | -216.7 | -273.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 2257.88 | 2291.1 | 1807.7 | 1773.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12005.09 | 11834.8 | 10930.3 | 10460.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7484.48 | 7619.9 | 6913.2 | 6646.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 4520.61 | 4214.9 | 4017.1 | 3813.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 20.43 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 313.81 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 737.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -30.58 | -10.2 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 3038.77 | 2878.2 | 2580 | 2543.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10523.25 | 10498.1 | 9493.2 | 9190.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 363.97 | 262.9 | 172.9 | 109.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 16.99 | 17.9 | 21 | 19.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 737.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 29.11 | 202.5 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -30.58 | -10.2 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 29.11 | 202.5 | -34.9 | -46.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 16.99 | 17.9 | 21 | 19.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 226.68 | 316.3 | 265.8 | 287 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1823.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1535.22 | 1336.8 | 1414.7 | 1355.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1564.34 | 1539.3 | 1379.8 | 1308.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -40.93 | -65.2 | -11.4 | 5.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 1585.8 | 1579.1 | 1396.7 | 1305.9 |
Sıkça Sorulan Sorular
Nedir Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) toplam varlıklar?
Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) toplam varlıklar 21787563374.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 6326550185.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.377'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.830'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.132'dir.
Firma toplam geliri nedir?
Toplam gelir 0.128'dur.
Nedir Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) net kar (net gelir)?
Net kar (net gelir) 1579146004.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 372004849.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 2878166618.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 8982847974.000'tir.