ShenZhen Properties & Resources Development (Group) Ltd.

符号: 000011.SZ

SHZ

8.43

CNY

今天的市场价格

  • 11.1416

    市盈率

  • 0.2785

    PEG比率

  • 4.45B

    MRK市值

  • 0.04%

    DIV收益率

ShenZhen Properties & Resources Development (Group) Ltd. (000011-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ). 的默认数据。公司收入显示 1501.959 M 的平均值,即 0.091 % 增长率。整个期间的平均毛利润为 740.503 M,即 0.148 %. 平均毛利率为 0.449 %. 公司去年的净收入增长率为 -0.136 %,等于 -13.345 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 ShenZhen Properties & Resources Development (Group) Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.075. 在流动资产领域,000011.SZ 的报告货币为15114.811. 这些资产中的很大一部分,即 2748.798 是现金和短期投资。与去年的数据相比,该部分的变化率为0.811%. 公司的长期投资虽然不是其重点,但以报告货币计算的471.505(如果有的话)为471.505。这表明与上一报告期相比,-7.381% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 1799.995. 这一数字表明,0.311% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4661.81. 这方面的年同比变化率为 0.056%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为1225.352,存货估值为 11098.21,商誉估值为 9.45(如有. 无形资产总额(如果有)按 0.89 估值. 应付账款和短期债务分别为 662.87 和 3323.24. 债务总额为5133.81,债务净额为 2385.01. 其他流动负债为 5531.42,加上总负债 12284.34. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

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

6643.582748.81517.52171.8
4206.3
3297.9
3389.2
2477
2869.8
945.7
809
977.2
797.7
463.8
534.7
830.3
274.4
247.4
109.3
252.9
261.2
280.8
271.2
328.5
321.1
185.9
151.8
143.5
145.2
238
418.2
503.6
366

balance-sheet.row.short-term-investments

-1280.760-428.4-495.3
-496.6
-510.4
-402.5
0
-429.3
-239.3
-252.6
0
0
-293.1
0.3
0.2
2.7
5.2
18.7
13.5
21
14.2
16.7
34.4
33.8
25
29.4
52.3
56.3
45.4
56.1
36.8
19.1

balance-sheet.row.net-receivables

4775.141225.41161.31169.5
1027.3
1204.5
124.6
165.8
161.6
78.8
65.9
74
154
551.8
193.2
221.9
205.4
286.6
310.7
193
216.4
417.7
621.7
481.8
9.3
22.6
31.8
44.5
60.2
42.3
116.1
92.7
11.7

balance-sheet.row.inventory

44192.3611098.210975.39123.9
5312.5
4913.5
1181.8
1850.7
2585.7
2466.3
2323.5
2101.4
2300.7
1815
1576.2
1255.7
1153.7
974.3
941.7
965.7
1385
1422.4
1461.6
1339.6
1437.2
1374.8
1596.3
1415
1492.6
1733.7
1526.2
1728.2
1159.5

balance-sheet.row.other-current-assets

305.2542.565.754.2
49
42.5
16.7
12.4
11
174.4
-6.6
-7.9
-6.4
-3.3
-37.8
-54
-67.2
-76
-119.8
-20.1
-20.2
-165.8
-237.8
-168.6
360
332
431.4
542.8
625.2
398.5
386.8
257.5
210

balance-sheet.row.total-current-assets

55916.3215114.813719.812519.4
10595
9458.4
4712.3
4505.8
5628
3665.3
3191.6
3144.6
3246.1
2827.2
2266.3
2253.8
1566.2
1432.3
1241.9
1391.5
1842.4
1955.1
2116.8
1981.3
2127.6
1915.3
2211.3
2145.8
2323.2
2412.5
2447.3
2582
1747.3

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

456.590.8152.9179.6
116.2
93.6
32.6
29.3
74
85.9
64.1
75.3
78.9
65
78.1
77
104
112.6
251.4
247.7
277.9
289.9
287.8
198.4
219
193.8
210.5
228.5
325.7
316.9
322.9
276.8
210

balance-sheet.row.goodwill

37.799.49.49.4
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.intangible-assets

3.730.91.31.5
0.5
0.7
0.5
0
85.5
92.6
99.8
106.9
114.1
100
106.6
112.9
119.4
74.1
70
71.8
73.2
75.2
77.1
79
56.8
57.6
58.5
59.3
60.9
60.7
49.8
48.4
34.9

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

41.5210.310.710.9
0.5
0.7
0.5
0
85.5
92.6
99.8
106.9
114.1
100
106.6
112.9
119.4
74.1
70
71.8
73.2
75.2
77.1
79
56.8
57.6
58.5
59.3
60.9
60.7
49.8
48.4
34.9

balance-sheet.row.long-term-investments

1999.06471.5509.1546.7
543.4
557
446.1
0
483.6
288.3
303.9
0
0
374.3
81.1
79.5
78.6
76.2
61.2
66.6
85.7
97.8
85.8
115.6
242.3
262
263.7
-23.1
1012.2
0
887.2
392.8
276

balance-sheet.row.tax-assets

5377.861276.41383.11279.7
950.7
658.2
519.8
388
376
240.3
216.6
191.6
194.5
124.1
83.2
51.7
13.3
10.4
0.4
1.5
2.8
5
13.6
18.9
29
-258.7
-260.6
52.3
56.3
0
56.1
36.8
19.1

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

59.2624.124.745.6
1.6
4.7
109
470.1
7.3
7.3
7.3
354.8
373.2
9
298
259.6
229.3
179.6
19
13.5
21
14.2
26.8
55.4
-7.3
203.6
247.7
556.7
210.3
1203.4
36.2
10.9
1.8

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

7934.191873.32080.52062.5
1612.3
1314.1
1107.9
887.5
1026.3
714.5
691.6
728.6
760.6
672.4
647
580.6
544.6
453
402
401.1
460.5
482.1
491.1
467.3
539.7
458.3
519.8
873.7
1665.4
1581
1352.1
765.5
541.8

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

balance-sheet.row.total-assets

63850.5216988.115800.314581.9
12207.4
10772.5
5820.2
5393.3
6654.4
4379.8
3883.3
3873.3
4006.7
3499.6
2913.3
2834.4
2110.8
1885.3
1643.9
1792.5
2302.9
2437.2
2608
2448.6
2667.3
2373.6
2731.1
3019.5
3988.7
3993.5
3799.4
3347.5
2289.1

balance-sheet.row.account-payables

1999.99662.9608.3337.1
468.3
577.7
398.4
492
419.9
191.5
175.3
265.7
298.5
187.1
105.5
112.5
137
78.3
188.8
230.3
464.5
394.4
466.5
176.3
301.1
267.1
305.2
121.3
187.1
105.8
186.6
107.3
164

balance-sheet.row.short-term-debt

4072.593323.2218.983.9
36.7
3.9
0
0
0
129.2
105
367
374.9
819.9
261
400
469
526.6
409.9
462.2
560
777.5
785
953.6
967.6
1108.3
1070.5
1077.4
1096.8
1077
1034.7
839.2
545.5

balance-sheet.row.tax-payables

11828.64913917.33304.2
2487.2
2598.3
1552.7
1192.6
1255
833.8
1015.4
865.5
733.7
499.4
195.6
205.3
82.3
39
39.4
55.3
78.6
56.9
14.5
49.6
58.3
63
61.2
73.2
71.5
45.1
22.7
74.4
35.2

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

14321.4918003696.73607.6
3587.8
2193.8
1
0
0
144.8
177.6
116.2
19.3
7.3
212
263.5
348.2
186.8
49.7
0
96
130
250
2.6
6
6
0
7.5
40.3
52.7
23.6
88.5
138.5

Deferred Revenue Non Current

10.5710.600
0
0.3
0
0
16.4
19.1
21.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.5
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

6.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11194.655531.45755.578.6
43.8
728.2
2026.6
1924.3
3685.7
652.4
28.8
141.1
678.1
208.7
878.7
745.5
67.2
135.9
87.1
94.9
175.9
287.5
331.9
335.4
452.3
161.4
106.8
188.3
431.8
434.1
658.6
832.6
503.8

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

14849.861944.13825.83722.9
3699
2305.2
53.9
54.6
137.4
279.5
314.3
255.4
168.1
129
314.2
448.6
528.2
352.7
190.1
114
206.3
227.5
353.9
109.6
99.5
102.9
61.2
63
99.1
90.8
92.2
112.8
144.3

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
0
0

balance-sheet.row.capital-lease-obligations

158.8510.67883.1
29.4
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

balance-sheet.row.total-liab

45719.412284.311331.510050.8
8426.2
7505.9
2479
2470.8
4243.1
2279
1808.2
2069.6
2503
2368.5
2038.2
2172.1
1539.4
1318.5
1060
1151.4
1735.8
1963
2270.1
2139.2
2367.3
2168.8
2148.8
2120
2572.6
2543.9
2456.3
2261.3
1536

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

balance-sheet.row.common-stock

2383.92596596596
596
596
596
596
596
596
596
596
596
596
596
596
541.8
541.8
541.8
541.8
541.8
541.8
541.8
541.8
541.8
541.8
541.8
541.8
541.8
541.8
447.8
344.4
257.5

balance-sheet.row.retained-earnings

14977.473872.63691.13788.2
3039
2457.1
2325.2
1911.3
1441.6
1233.4
1225.7
972.3
746.1
406.4
149
-26
-55.9
-67.2
-46.1
-0.1
-452.6
-527.4
-604.4
-630.3
-650.5
-726.2
-342.9
-474.6
-10.5
39.7
271.5
295.8
196.8

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

573.75193.2125.5119.9
92.9
94.9
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

balance-sheet.row.other-total-stockholders-equity

000-17.9
0
0
416.7
414.4
372.8
270.6
252.5
234.5
160.8
127.8
129.2
91.5
84.7
91.3
88.3
99.4
478
459.8
400.5
374.3
373
351.7
347.7
792.9
840.2
777.5
542.6
414.9
275.9

balance-sheet.row.total-stockholders-equity

17935.134661.84412.64486.1
3727.9
3147.9
3337.9
2921.7
2410.4
2099.9
2074.2
1802.8
1502.9
1130.2
874.2
661.4
570.6
565.9
583.9
641.2
567.1
474.2
337.9
285.9
264.2
167.3
546.6
860.1
1371.5
1359
1261.8
1055.1
730.2

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

63850.5216988.115800.314581.9
12207.4
10772.5
5820.2
5393.3
6654.4
4379.8
3883.3
3873.3
4006.7
3499.6
2913.3
2834.4
2110.8
1885.3
1643.9
1792.5
2302.9
2437.2
2608
2448.6
2667.3
2373.6
2731.1
3019.5
3988.7
3993.5
3799.4
3347.5
2289.1

balance-sheet.row.minority-interest

195.9941.956.345
53.2
118.6
3.2
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0
0
0
0
0
23.6
35.7
37.5
35.7
39.4
44.6
90.5
81.3
31.1
22.9

balance-sheet.row.total-equity

18131.124703.74468.84531.1
3781.1
3266.6
3341.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

63850.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

718.31471.580.751.4
46.8
46.7
43.6
42.3
54.3
49
51.4
78.4
84.2
81.1
81.4
79.7
81.3
81.4
79.8
80.1
106.7
112
102.5
150
276.1
287
293.1
29.2
1068.5
45.4
943.2
429.5
295.1

balance-sheet.row.total-debt

18404.655133.83915.63691.5
3624.5
2197.8
1
0
0
274.1
282.6
483.3
394.2
827.2
473
663.5
817.2
713.4
459.6
462.2
656
907.5
1035
956.2
973.6
1114.3
1070.5
1084.9
1137.1
1129.7
1058.3
927.7
684

balance-sheet.row.net-debt

11761.0823852398.11519.7
-581.7
-1100.1
-3388.2
-2477
-2869.8
-671.7
-526.4
-493.9
-403.5
363.4
-61.5
-166.6
545.5
471.3
369
222.8
415.7
640.9
780.5
662.1
686.3
953.4
948.1
993.6
1048.2
937.1
696.2
460.8
337.1

现金流量表

在 ShenZhen Properties & Resources Development (Group) Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -4.106 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 64.91. 公司的投资活动产生了现金使用净额,按报告货币计算达到627092197.000. 与上一年相比, 3.115 发生了变化. 在同一时期,公司记录了 81.53, 0 和 -1290.39,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-215.15 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -189.64,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

460.56464529.3986.8
731.3
742.1
592.7
623
354.9
156.8
417.5
300.8
374.8
257.5
175
96.9
9.8
-27.4
-46.1
82.9
90.4
77
34.6
88.4
52.6
44.6
12.8

cash-flows.row.depreciation-and-amortization

22.7481.5112.566.4
45.6
49.3
27.7
45.2
41.4
38.9
40.9
40.7
40.2
35
34.6
34.8
35.7
26
22.9
24.8
26.4
23.6
21.4
29.1
20.5
20.2
22.2

cash-flows.row.deferred-income-tax

0114-103.3-329.1
-292.5
-137.3
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

0-653.2103.3329.1
292.5
137.3
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

0-490.2-459.1-2974.8
-573.9
-63.7
511.3
-851.4
1758.7
217.7
-250.8
-226.3
357.1
-692.9
-280.8
612.1
-58.2
-115.8
-69.8
97.4
36.4
-29.9
-235.3
-107.4
231.9
-67.1
22.2

cash-flows.row.account-receivables

0-69.3611.5-541.4
150.1
458.3
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

0-485.8-1729-3692.3
-391
-1903.7
677.5
770.7
-250.6
-230.4
-220.8
220.5
-462.1
-209.5
-317
-100.5
-197.2
-47.7
22.5
429.9
57.6
42.4
-489.3
142.1
-107
-76.9
-134.3

cash-flows.row.account-payables

064.9761.71551.4
-40.5
1519
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

00-103.3-292.5
-292.5
-137.3
-166.2
-1622.1
2009.3
448.1
-30
-446.8
819.2
-483.4
36.2
712.5
139.1
-68
-92.3
-332.5
-21.2
-72.4
254
-249.5
338.9
9.9
156.5

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

-318.55219.8-77.4108.3
182.5
212
-8.1
-163
97.1
-103.7
-222.2
-4.8
33.5
38.9
-30.6
15.8
-11.1
-4.5
-25.6
15.8
108.5
117
144.7
123.5
66.8
45.6
85.8

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

164.75000
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

-7.64-7.6-17.7-22.6
-48.5
-62.2
-17.2
-3.7
-4.7
-38.3
-13.7
-12.7
-4.3
-12.4
-19.5
-2.8
-17.4
-7.9
-1
-19.8
-10.9
-12.8
-2.5
-88.5
-90.3
-10.2
-15.1

cash-flows.row.acquisitions-net

634.67634.7215-4.3
2
-969.5
79.9
68.1
0
0
0
0
0
12.7
0
4.3
13.6
13.6
0
0
0
40
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-27.4-42.7
0
0
-100
0
0
0
0
0
0
-9
0
-0.1
-0.2
-0.2
0
0
0
-5
0
0
0
0
0

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

0.060.10.30.1
0
0
17.3
0
0
7.1
237.3
0
9.7
5.5
6.5
9.9
21.4
49.6
0.9
6.3
14.1
3.1
13.5
13.4
0
9.6
0

cash-flows.row.other-investing-activites

636.470-17.8-0.1
-1.8
0.4
-17.2
0
0.1
1
0.6
18.7
0.8
-12.4
5.5
-2.8
-1.3
-7.9
0
18.7
4
-12.8
2.4
17.8
6.2
1
9.9

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

627.16627.1152.4-69.6
-48.3
-1031.3
-37.2
64.3
-4.5
-30.2
224.2
6
6.2
-15.6
-7.4
8.6
16.1
47.3
-0.1
5.2
7.2
12.4
13.4
-57.3
-84.1
0.4
-5.1

cash-flows.row.debt-repayment

-1039.55-1290.4-63.3-31
-750.1
-2193.1
-11
0
-289.5
-225
-514.3
-372.3
-619
-261
-413
-722.7
-631.2
-467.2
-247.3
-486.7
-747.5
-650.9
-223.6
-17.4
-115.6
-589.6
-55.4

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

-402.73-215.1-594-434.1
-411.9
-423.8
-178.8
-107.2
-52.8
-149.3
-178.8
-23.4
-48.9
-43.5
-29.7
-53.9
-64.8
-40.6
-27.3
-32.8
-47.7
-111.2
-103.3
-52.1
-84.6
-49.1
-96.6

cash-flows.row.other-financing-activites

1536.42-189.6-3.2-19.9
1711
2112.7
14.4
0
15.4
216.4
316.4
459.6
184.4
611.1
256.4
566.8
733.2
725.9
244.7
292.9
494.9
589
310
0
39
633.5
45.4

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

860.33860.3-660.4-485
548.9
-504.1
-175.3
-107.2
-326.9
-157.9
-376.7
63.9
-483.5
306.6
-186.3
-209.9
37.3
218.1
-29.9
-226.6
-300.3
-173.1
-16.9
-69.5
-161.3
-5.2
-106.7

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

0.120.14.8-1.5
-3.3
0
0
-3.6
3.4
2.8
-1.1
-0.8
0
-0.2
-0.2
0
-0.1
-0.2
-0.1
-0.7
0
-0.1
0
0
0
0
0

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

1027.811231.3-398-2369.4
882.8
-595.7
911.1
-392.7
1924
124.4
-168.2
179.4
328.4
-70.6
-295.6
558.3
29.5
143.7
-148.7
-1.2
-31.4
26.8
-38.1
6.7
126.4
38.5
31.2

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

6407.462748.81509.71798.7
4168.2
3285.3
3375.7
2464.6
2857.4
933.3
809
977.2
797.7
463.8
534.4
830.1
271.7
242.2
90.7
239.4
240.2
266.6
254.5
294.1
287.3
160.9
122.4

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

5379.661517.51907.74168.2
3285.3
3881
2464.6
2857.4
933.3
809
977.2
797.7
469.3
534.4
830.1
271.7
242.2
98.5
239.4
240.6
271.6
239.8
292.6
287.3
160.9
122.4
91.2

cash-flows.row.operating-cash-flow

164.75-264.1105.2-1813.3
385.5
939.8
1123.6
-346.3
2252
309.8
-14.6
110.4
805.7
-361.5
-101.8
759.7
-23.7
-121.6
-118.6
220.8
261.7
187.6
-34.6
133.6
371.8
43.3
143

cash-flows.row.capital-expenditure

-7.64-7.6-17.7-22.6
-48.5
-62.2
-17.2
-3.7
-4.7
-38.3
-13.7
-12.7
-4.3
-12.4
-19.5
-2.8
-17.4
-7.9
-1
-19.8
-10.9
-12.8
-2.5
-88.5
-90.3
-10.2
-15.1

cash-flows.row.free-cash-flow

157.11-271.787.5-1835.9
337
877.6
1106.4
-350
2247.4
271.5
-28.3
97.7
801.4
-373.9
-121.3
756.9
-41.1
-129.4
-119.6
201.1
250.8
174.8
-37.1
45.1
281.5
33.1
127.9

利润表行

ShenZhen Properties & Resources Development (Group) Ltd. 的收入与上期相比变化了 -0.229%。据报告, 000011.SZ 的毛利润为 600.3。该公司的营业费用为 556.3,与上年相比变化了 -49.114%. 折旧和摊销费用为 81.53,与上一会计期间相比变化了 2.391%. 营业费用报告为 556.3,显示-49.114% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.941%. 营业收入为 44.01,与上年相比变化了-0.941%. 净利润的变化率为 -0.136%。去年的净收入为464.01.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

2945.562858.53708.74492
4104.4
3961.7
2787.2
2904.7
2059.2
1077.4
1268.5
1619.2
1861.3
1408.6
993.2
845.4
623.5
333
311.9
963.5
1326.3
1079.5
781.3
1021.6
658.1
549.2
642.5
705.9
970
1035.8
717.9
749.3
764.1
381.4

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

2239.282258.21978.81490.9
1386.7
1433.6
1315.2
1627.9
872.5
648.6
520.5
744.8
841.9
563.2
673.5
431.9
339.6
261.2
235.3
623.2
815.6
659.1
523.4
700.1
459.2
335
420.7
570
694.9
651.7
515.1
536
0
0

income-statement-row.row.gross-profit

706.28600.31729.93001.1
2717.7
2528.1
1472.1
1276.8
1186.7
428.8
748
874.4
1019.4
845.4
319.7
413.5
283.9
71.8
76.7
340.3
510.7
420.4
257.8
321.6
199
214.2
221.9
135.9
275.1
384.1
202.8
213.3
764.1
381.4

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

4.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

57.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

46.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-209.677.2973.71524.4
1478.1
1226.6
1.8
-6
-3.3
169.3
-20.9
-0.6
1.7
-1.5
12.3
-3.2
-11.2
21.3
-20.7
-9.4
-1.4
-43.7
27.8
7.6
69.8
11.9
13.3
-360.8
0.9
22.3
-3.6
19.2
0
0

income-statement-row.row.operating-expenses

651.71556.31093.21659.8
1584
1392.6
762.8
632.1
618
304.6
407.3
462.7
552.5
470.3
190.2
269.2
248.9
121.8
94.6
212.6
338.6
210.4
180.1
160.3
150.3
131.2
139.3
152.9
174.4
170.2
126.9
99.1
0
0

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

2890.992814.530723150.7
2970.7
2826.2
2078
2260
1490.5
953.2
927.8
1207.5
1394.4
1033.5
863.7
701.1
588.4
383
329.8
835.8
1154.1
869.5
703.6
860.4
609.5
466.2
560
722.8
869.3
822
642
635.1
0
0

income-statement-row.row.interest-income

19.1819.221.674.6
72.4
61.9
58.6
25.8
22.9
8.5
14.2
7.2
6.7
3.7
5.2
3
1.4
1.1
1.3
0.9
2
2.1
4.1
21.9
30.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

55.9355.964.975.4
182.9
194.5
65.8
24.4
22.4
0
0.5
0
3.6
15.1
2.3
18
23.9
27.4
16.1
32.8
41.3
30.6
48.4
72.9
84.6
49.6
51
68.8
64.9
47
4.2
-3.4
0
0

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

46.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

696.84658.44.62.9
6.5
18.9
68.2
182
-77.5
92.1
213.1
11.2
20.2
-35.6
77.7
-17
-5.1
20.9
-31.6
-30.2
-51.6
-89.9
-44.9
-59.3
-55.2
-39.3
-91
-505.1
-48.4
28.1
199.1
206.2
-513.3
-298.3

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

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

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

-209.677.2973.71524.4
1478.1
1226.6
1.8
-6
-3.3
169.3
-20.9
-0.6
1.7
-1.5
12.3
-3.2
-11.2
21.3
-20.7
-9.4
-1.4
-43.7
27.8
7.6
69.8
11.9
13.3
-360.8
0.9
22.3
-3.6
19.2
0
0

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

696.84658.44.62.9
6.5
18.9
68.2
182
-77.5
92.1
213.1
11.2
20.2
-35.6
77.7
-17
-5.1
20.9
-31.6
-30.2
-51.6
-89.9
-44.9
-59.3
-55.2
-39.3
-91
-505.1
-48.4
28.1
199.1
206.2
-513.3
-298.3

income-statement-row.row.interest-expense

55.9355.964.975.4
182.9
194.5
65.8
24.4
22.4
0
0.5
0
3.6
15.1
2.3
18
23.9
27.4
16.1
32.8
41.3
30.6
48.4
72.9
84.6
49.6
51
68.8
64.9
47
4.2
-3.4
0
0

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

74.3581.524173.7
230.4
282.7
27.7
45.2
41.4
38.9
40.9
40.7
40.2
35
34.6
34.8
35.7
26
22.9
24.8
26.4
23.6
21.4
29.1
20.5
20.2
22.2
123.4
30.4
-15.7
-190.4
-238.4
0
0

income-statement-row.row.ebitda-caps

82.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

8.2744746.11311.2
1027.7
985.9
775.7
832.7
494.7
47.6
574.7
423.6
485.4
341
194.9
130.9
41.2
-50.3
-20.1
109.9
133.1
167
28.4
102
59.1
43.7
2.2
-140.3
70.3
229.5
266.3
352.5
764.1
381.4

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

705.11702.4750.71314
1034.1
1004.8
777.5
826.7
491.2
216.4
553.8
422.9
487
339.5
207.2
127.3
29.9
-29.1
-45.2
99
126.2
121.7
44.5
105.8
61.2
49.7
3.5
-511.6
61.8
246.9
275.5
321.2
250.9
83.1

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

256.87256.9221.4327.3
302.8
262.7
184.8
203.8
136.4
59.6
136.3
122.1
112.2
82
32.2
30.4
20.1
-1.7
0.9
16.1
35.7
44.7
9.9
17.4
8.5
5.1
5.1
6.3
28.5
31.8
10.2
39.8
68.3
1090.4

income-statement-row.row.net-income

460.56464537.31025.4
798.6
817.8
592.7
623
354.9
156.8
417.5
300.8
375.4
257.5
175
96.9
9.8
-27.4
-46.1
82.9
90.4
77
34.6
86.4
53.7
43
12.8
-515.6
1.4
215
260.8
285.6
160.3
72.2

常见问题

什么是 ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) 总资产是多少?

ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) 总资产为 16988062068.000.

什么是企业年收入?

年收入为 1040093012.000.

企业利润率是多少?

公司利润率为 0.240.

什么是公司自由现金流?

自由现金流为 0.264.

什么是企业净利润率?

净利润率为 0.156.

企业总收入是多少?

总收入为 0.003.

什么是 ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 464014492.000.

公司总债务是多少?

债务总额为 5133805875.000.

营业费用是多少?

运营支出为 556296130.000.

公司现金是多少?

企业现金为 2748798476.000.