Shenzhen Bauing Construction Holding Group Co., Ltd.
Символ: 002047.SZ
SHZ
1.81
CNYРинкова ціна сьогодні
-2.7605
Коефіцієнт P/E
0.0017
Коефіцієнт PEG
2.74B
MRK Cap
- 0.00%
Дохідність DIV
Shenzhen Bauing Construction Holding Group Co., Ltd. (002047-SZ) Фінансова звітність
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3550.33 | 828.2 | 929.7 | 1457.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | -63.35 | -31.4 | -29.4 | -34.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 24759.02 | 6255.1 | 5989.1 | 8154.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 124.72 | 27.5 | 50.6 | 63.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 88.33 | 24.6 | 10.6 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 28728.37 | 7135.4 | 6980.1 | 9682.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 884.63 | 235.6 | 165.1 | 132.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 16.97 | 4.2 | 4.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 867.55 | 215.8 | 224.3 | 232.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 884.52 | 220.1 | 228.5 | 232.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3689.8 | 937.8 | 935.5 | 62.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 3440.84 | 886.1 | 794 | 478.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 258.12 | 42.6 | 26.1 | 59.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9157.91 | 2322.2 | 2149.2 | 966.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 37886.28 | 9457.6 | 9129.3 | 10648.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 15385.83 | 4234.3 | 3642.8 | 4386.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 7513.14 | 1729.9 | 1969.2 | 1717 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 923.79 | 243.7 | 259.3 | 287.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 971.92 | 251.7 | 167.8 | 99.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | -1.91 | -1 | -2.5 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.91 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 50.16 | 10 | 2012.3 | 16.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 973.83 | 252.8 | 167.8 | 99.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 79.26 | 17.3 | 26.8 | 31.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 36022.34 | 9346.2 | 8046.1 | 8085.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 178.59 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 2185.08 | 546.3 | 546.3 | 371.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -10169.03 | -2883.7 | -1913.6 | 274.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2982.71 | 78.4 | 313.5 | 290.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6587.78 | 2349.8 | 2109.2 | 1593.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1765.13 | 90.8 | 1055.4 | 2530.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37886.28 | 9457.6 | 9129.3 | 10648.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 98.81 | 20.6 | 27.8 | 32.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 1863.94 | 111.4 | 1083.2 | 2563.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37886.28 | - | - | - | ||||||||||||||||||||||
Total Investments | 3626.46 | 906.3 | 906.1 | 28.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 8485.05 | 1981.6 | 2137 | 1816.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 4936.73 | 1153.4 | 1207.3 | 358.9 |
Звіт про рух грошових коштів
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -644.16 | -2195 | -1656.8 | 102.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.16 | 24 | 24.8 | 13 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.23 | -315.4 | -292.7 | -33.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.23 | -13.9 | 2.3 | 12.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 32.07 | -575.1 | -424.4 | 264.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 10.22 | 663.1 | -280.9 | -289.7 | ||||||||||||||||||||
cash-flows.row.inventory | 21.85 | 12.6 | -9.9 | 23.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -935.4 | 159.1 | 564.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -315.4 | -292.7 | -33.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -40.24 | 2815.8 | 2512 | 436.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -640.03 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -111.25 | -73.5 | -212.9 | -132.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.13 | -1 | 0 | 142.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.1 | 0 | 0 | -16.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.99 | 0 | 0.9 | 44.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.87 | 0.2 | 15 | -132.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -111.12 | -74.3 | -197 | -95.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1738.84 | -3555.4 | -2620.9 | -3099.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.8 | 9.5 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6.45 | -0.8 | -9.5 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -158.62 | -219.8 | -256.5 | -212.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1407.46 | 4107.3 | 2792 | 2684.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 816.35 | 332.1 | -85.4 | -627.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.95 | -2 | -8.1 | -1.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 161.39 | -3.7 | -125.5 | 72 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1972.14 | 193.8 | 197.5 | 323 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1810.75 | 197.5 | 323 | 251 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -640.03 | -259.6 | 165.1 | 796 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -111.25 | -73.5 | -212.9 | -132.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -751.28 | -333.1 | -47.8 | 663.3 |
Рядок звіту про прибутки та збитки
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4216.03 | 4110.8 | 3727.1 | 4669.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3924.8 | 3820.4 | 3444.9 | 4071.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 291.23 | 290.4 | 282.2 | 597.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 121.6 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 69.17 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.28 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -36.96 | -36.4 | 111.2 | 122.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 303.9 | 300.4 | 298.3 | 337.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4228.7 | 4120.8 | 3743.2 | 4409.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 10.9 | 9.8 | 18.9 | 18.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 238.79 | 237.4 | 255.3 | 246.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.28 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -102.14 | -24 | -2490.6 | -2230.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -36.96 | -36.4 | 111.2 | 122.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -102.14 | -24 | -2490.6 | -2230.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 238.79 | 237.4 | 255.3 | 246.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 881.23 | 24 | -304.1 | 24.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -62.2 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -1018.02 | -1044.1 | -16.1 | 295.2 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1042.56 | -1068 | -2506.7 | -1935.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -78.24 | -90 | -311.7 | -278.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | -956.7 | -970.5 | -2195 | -1656.8 |
Часті запитання
Що таке Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) загальні активи?
Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) загальні активи - 9457623665.000.
Який річний дохід підприємства?
Річний дохід - 2466566925.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.069.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.518.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.227.
Який загальний дохід фірми?
Загальна виручка - -0.241.
Що таке Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -970531591.080.
Який загальний борг фірми?
Загальний борг - 1981606600.000.
Яка кількість операційних витрат?
Операційні витрати - 300440274.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 940302988.000.