6001
CN:COM:SCG
上海建工
- Stock
Last Close
2.68
22/11 07:00
Market Cap
19.10B
Beta: -
Volume Today
277.93M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.90B - | 23.31B 11.57% | 26.51B 13.71% | 38.27B 44.35% | 46.88B 22.50% | 63.09B 34.57% | 87.67B 38.97% | 136.30B 55.46% | 157.36B 15.46% | 170.27B 8.20% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 26.95B - | 31.50B 16.92% | 38.82B 23.22% | 49.36B 27.14% | 54.23B 9.87% | 54.59B 0.67% | 66.09B 21.07% | 78.47B 18.72% | 84.15B 7.25% | 88.64B 5.34% | ||
cash and short term investments | 26.95B - | 31.64B 17.42% | 38.93B 23.03% | 49.46B 27.06% | 54.35B 9.88% | 54.70B 0.64% | 69.25B 26.60% | 81.10B 17.12% | 86.42B 6.55% | 90.26B 4.45% | ||
common stock | 2.78B - | 4.57B 64.73% | 5.94B 30.00% | 7.13B 20.00% | 8.90B 24.85% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.89B 0.21% | |
deferred revenue | 10.92B - | 14.01B 28.22% | 19.74B 40.94% | 18.17B 7.94% | 17.89B 1.59% | 3.64B 79.65% | 16.91B 364.57% | 55.24B 226.73% | 59.76B 8.19% | |||
deferred revenue non current | 447.88M - | 415.50M 7.23% | 383.56M 7.69% | 247.99M 35.34% | 232.33M 6.32% | 191.14M 17.73% | 173.02M 9.48% | 165.92M 4.10% | 122.80M 25.99% | 138.27M 12.60% | ||
deferrred tax liabilities non current | 197.58M - | 1.02B 413.90% | 1.31B 29.28% | 1.29B 1.46% | 1.38B 6.83% | 582.06M 57.88% | 429.76M 26.16% | 868.89M 102.18% | 605.35M 30.33% | 455.66M 24.73% | ||
goodwill | 241.83M - | 243.27M 0.59% | 257.58M 5.88% | 150.55M 41.55% | 81.71M 45.73% | 116.01M 41.98% | 114.13M 1.62% | 570.26M 399.64% | 525.39M 7.87% | 467.57M 11.00% | ||
goodwill and intangible assets | 3.32B - | 3.34B 0.64% | 3.75B 12.24% | 2.37B 36.71% | 2.03B 14.21% | 2.28B 12.26% | 2.25B 1.62% | 3.61B 60.80% | 3.29B 8.98% | 4.43B 34.86% | ||
intangible assets | 3.08B - | 3.09B 0.65% | 3.49B 12.74% | 2.22B 36.35% | 1.95B 12.08% | 2.17B 11.01% | 2.13B 1.62% | 3.04B 42.66% | 2.76B 9.19% | 3.97B 43.59% | ||
inventory | 31.57B - | 41.44B 31.24% | 48.86B 17.93% | 65.27B 33.57% | 75.15B 15.14% | 75.53B 0.51% | 88.04B 16.57% | 71.17B 19.16% | 69.75B 2.00% | 64.85B 7.02% | ||
long term debt | 13.16B - | 15.53B 17.95% | 18.63B 20.00% | 31.47B 68.88% | 33.08B 5.12% | 33.99B 2.74% | 44.29B 30.31% | 53.47B 20.73% | 57.98B 8.45% | 65.19B 12.44% | ||
long term investments | ||||||||||||
net debt | -10.55B - | -7.40B 29.84% | -11.83B 59.84% | -9.39B 20.66% | -12.95B 37.97% | -10.54B 18.63% | -7.99B 24.15% | 2.73B 134.11% | -3.04B 211.33% | -1.78B 41.38% | ||
net receivables | 16.26B - | 19.31B 18.71% | 21.98B 13.84% | 26.03B 18.44% | 28.49B 9.46% | 39.54B 38.76% | 50.20B 26.98% | 98.64B 96.48% | 113.79B 15.35% | 121.51B 6.79% | ||
other assets | -0.00 - | -0.00 100% | 0.00 - | 403.19B - | ||||||||
other current assets | 939.37M - | 1.11B 18.67% | 1.51B 35.62% | 1.38B 8.43% | 2.17B 56.44% | 3.41B 57.33% | 3.74B 9.80% | 4.94B 32.07% | 5.66B 14.56% | 5.58B 1.44% | ||
other current liabilities | 32.11B - | 34.56B 7.63% | 42.96B 24.33% | 50.10B 16.61% | 56.32B 12.41% | 67.64B 20.11% | 56.33B 16.72% | 888.66M 98.42% | 1.24B 40.06% | 56.51B 4,440.15% | ||
other liabilities | 0.00 - | |||||||||||
other non current assets | 205.06M - | 11.41B 5,463.17% | 13.13B 15.13% | 17.11B 30.28% | 18.72B 9.40% | 23.82B 27.25% | 30.77B 29.17% | 45.17B 46.80% | 52.47B 16.17% | 54.43B 3.74% | ||
other non current liabilities | 450.75M - | 488.20M 8.31% | 502.24M 2.87% | 557.25M 10.95% | 1.36B 144.04% | 1.42B 4.57% | 1.50B 5.22% | 2.81B 87.70% | 1.99B 29.26% | 1.48B 25.30% | ||
othertotal stockholders equity | 4.31B - | 6.35B 47.42% | 8.11B 27.63% | 6.96B 14.20% | 7.75B 11.40% | 10.50B 35.53% | 10.07B 4.09% | 12.58B 24.85% | 15.38B 22.27% | 15.55B 1.08% | 32.12B 106.60% | |
preferred stock | ||||||||||||
property plant equipment net | 5.86B - | 6.66B 13.56% | 9.69B 45.61% | 7.84B 19.12% | 8.17B 4.16% | 8.62B 5.60% | 8.22B 4.69% | 8.82B 7.33% | 12.27B 39.15% | 12.77B 4.06% | ||
retained earnings | 5.89B - | 7.03B 19.44% | 7.98B 13.51% | 8.98B 12.50% | 10.37B 15.45% | 11.67B 12.54% | 14.07B 20.63% | 15.20B 7.98% | 16.68B 9.74% | 16.00B 4.04% | ||
short term debt | 3.23B - | 8.57B 165.63% | 8.35B 2.57% | 8.50B 1.77% | 8.20B 3.58% | 10.06B 22.78% | 13.81B 37.26% | 27.73B 100.72% | 23.14B 16.56% | 21.67B 6.33% | ||
short term investments | -8.61B - | 133.71M 101.55% | 106.31M 20.49% | 104.70M 1.52% | 119.63M 14.27% | 107.12M 10.46% | 3.15B 2,842.85% | 2.63B 16.45% | 2.26B 14.06% | 1.61B 28.70% | ||
tax assets | 337.95M - | 449.64M 33.05% | 547.91M 21.85% | 684.65M 24.96% | 639.05M 6.66% | 717.64M 12.30% | 809.00M 12.73% | 1.09B 34.57% | 1.20B 10.33% | 1.61B 34.09% | ||
tax payables | 1.78B - | 2.46B 38.02% | 3.11B 26.53% | 2.11B 32.27% | 2.36B 11.80% | 3.64B 54.42% | 3.95B 8.66% | 4.71B 19.22% | 5.57B 18.24% | 5.38B 3.46% | ||
total assets | 95.59B - | 117.07B 22.47% | 142.20B 21.47% | 174.37B 22.62% | 195.69B 12.22% | 215.92B 10.34% | 257.28B 19.16% | 321.36B 24.91% | 353.77B 10.09% | 366.80B 3.69% | 403.19B 9.92% | |
total current assets | 75.72B - | 93.49B 23.48% | 111.28B 19.02% | 142.14B 27.74% | 160.16B 12.67% | 173.17B 8.13% | 211.24B 21.98% | 255.86B 21.12% | 275.61B 7.72% | 282.20B 2.39% | ||
total current liabilities | 67.15B - | 80.45B 19.80% | 97.57B 21.28% | 115.04B 17.91% | 129.28B 12.37% | 144.43B 11.72% | 174.72B 20.97% | 220.15B 26.00% | 241.50B 9.70% | 248.45B 2.88% | ||
total debt | 16.39B - | 24.10B 47.03% | 26.99B 11.97% | 39.97B 48.11% | 41.28B 3.27% | 44.05B 6.72% | 58.10B 31.89% | 81.19B 39.75% | 81.12B 0.09% | 86.87B 7.09% | ||
total investments | 1.53B - | 1.85B 20.70% | 3.91B 110.91% | 4.33B 10.72% | 6.09B 40.80% | 7.41B 21.62% | 7.16B 3.39% | 9.45B 32.00% | 11.19B 18.42% | 12.97B 15.96% | ||
total liabilities | 81.41B - | 97.90B 20.24% | 118.40B 20.94% | 148.61B 25.52% | 165.33B 11.25% | 180.61B 9.24% | 221.11B 22.42% | 277.46B 25.49% | 302.20B 8.92% | 315.72B 4.48% | ||
total liabilities and stockholders equity | 95.59B - | 117.07B 22.47% | 142.20B 21.47% | 174.37B 22.62% | 195.69B 12.22% | 215.92B 10.34% | 257.28B 19.16% | 321.36B 24.91% | 353.77B 10.09% | 366.80B 3.69% | ||
total non current assets | 19.87B - | 23.57B 18.62% | 30.92B 31.19% | 32.23B 4.22% | 35.53B 10.24% | 42.74B 20.31% | 46.05B 7.72% | 65.50B 42.25% | 78.16B 19.32% | 84.61B 8.25% | ||
total non current liabilities | 14.26B - | 17.45B 22.34% | 20.83B 19.40% | 33.57B 61.14% | 36.05B 7.41% | 36.18B 0.36% | 46.39B 28.20% | 57.31B 23.55% | 60.70B 5.91% | 67.27B 10.83% | ||
total stockholders equity | 12.97B - | 17.96B 38.42% | 22.04B 22.70% | 23.07B 4.70% | 27.02B 17.13% | 31.08B 15.00% | 33.05B 6.36% | 36.68B 10.97% | 40.96B 11.67% | 40.46B 1.24% | 41.00B 1.36% |
All numbers in (except ratios and percentages)