6017
COM:SHANGHAI-ELECTRIC
Shanghai Electric Group
- Stock
Last Close
11.18
08/11 07:00
Market Cap
50.57B
Beta: -
Volume Today
1.54B
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 | 29.24B - | 31.84B 8.86% | 31.48B 1.11% | 36.61B 16.29% | 40.88B 11.67% | 45.27B 10.72% | 66.43B 46.75% | 77.94B 17.32% | 77.88B 0.07% | 73.47B 5.67% | 71.68B 2.43% | |
accumulated other comprehensive income loss | 12.25B - | |||||||||||
cash and cash equivalents | 26.11B - | 29.99B 14.84% | 40.25B 34.22% | 43.42B 7.88% | 37.22B 14.27% | 42.48B 14.11% | 21.46B 49.47% | 24.24B 12.97% | 25.36B 4.60% | 26.34B 3.89% | 30.16B 14.50% | |
cash and short term investments | 26.31B - | 30.89B 17.43% | 41.00B 32.72% | 44.32B 8.08% | 37.74B 14.83% | 46.90B 24.25% | 28.43B 39.38% | 31.63B 11.28% | 32.96B 4.21% | 34.00B 3.15% | 37.66B 10.75% | |
common stock | 12.82B - | 12.82B 0% | 12.82B 0.01% | 13.43B 4.73% | 14.73B 9.63% | 14.73B 0.00% | 15.15B 2.90% | 15.18B 0.19% | 15.71B 3.46% | 15.58B 0.80% | 15.58B 0% | |
deferred revenue | 7.46B - | 7.63B 2.37% | 12.09B 58.38% | 9.92B 17.98% | 9.98B 0.67% | 2.69B 73.04% | 61.55B 2,186.71% | 68.49B 11.27% | 59.57B 13.01% | 67.51B - | ||
deferred revenue non current | 773.78M - | 424.83M 45.10% | 660.93M 55.57% | 712.00M 7.73% | 1.06B 48.31% | 1.00B 4.87% | 1.63B 62.44% | 1.77B 8.76% | 1.65B 6.93% | 1.49B 9.71% | 1.33B 10.59% | |
deferrred tax liabilities non current | 611.67M - | 391.34M 36.02% | 241.88M 38.19% | 312.93M 29.37% | 337.53M 7.86% | 628.89M 86.32% | 900.89M 43.25% | 854.27M 5.18% | 775.65M 9.20% | 836.32M 7.82% | 614.50M 26.52% | |
goodwill | 148.07M - | 148.07M 0% | 175.42M 18.47% | 1.14B 547.60% | 2.65B 133.18% | 3.40B 28.32% | 3.64B 7.12% | 4.67B 28.20% | 3.95B 15.28% | 3.29B 16.84% | 3.24B 1.33% | |
goodwill and intangible assets | 2.76B - | 2.75B 0.57% | 2.62B 4.74% | 6.71B 156.31% | 9.87B 47.12% | 12.20B 23.64% | 11.68B 4.32% | 13.77B 17.94% | 16.95B 23.10% | 15.91B 6.16% | 15.53B 2.35% | |
intangible assets | 2.62B - | 2.60B 0.61% | 2.44B 6.06% | 5.57B 128.21% | 7.22B 29.57% | 8.80B 21.92% | 8.03B 8.74% | 9.10B 13.29% | 13.00B 42.78% | 12.62B 2.91% | 12.29B 2.62% | |
inventory | 22.15B - | 26.19B 18.21% | 23.90B 8.73% | 24.88B 4.11% | 34.47B 38.54% | 27.93B 18.98% | 27.00B 3.31% | 29.99B 11.04% | 32.88B 9.65% | 30.87B 6.11% | 32.42B 5.03% | |
long term debt | 2.34B - | 2.85B 21.41% | 10.92B 283.47% | 12.15B 11.26% | 14.20B 16.94% | 22.34B 57.27% | 18.92B 15.30% | 18.64B 1.46% | 27.36B 46.77% | 23.47B 14.22% | 32.79B 39.71% | |
long term investments | 4.66B - | 7.19B 54.32% | 7.76B 7.94% | 9.92B 27.87% | 11.58B 16.70% | 14.77B 27.51% | 13.65B 7.57% | 12.30B 9.85% | 10.85B 11.83% | 10.95B 0.92% | 11.00B 0.48% | |
net debt | -19.85B - | -21.40B 7.83% | -26.25B 22.66% | -28.07B 6.93% | -17.30B 38.39% | -7.91B 54.29% | 24.53B 410.32% | 20.67B 15.76% | 22.12B 7.01% | 14.91B 32.58% | 18.80B 26.09% | |
net receivables | 40.54B - | 42.21B 4.13% | 46.57B 10.32% | 44.12B 5.25% | 49.00B 11.06% | 53.31B 8.78% | 122.40B 129.62% | 145.49B 18.87% | 125.01B 14.08% | 110.70B 11.44% | 102.45B 7.46% | |
other assets | ||||||||||||
other current assets | 12.43B - | 11.94B 3.92% | 17.18B 43.87% | 20.46B 19.14% | 23.14B 13.08% | 23.60B 1.98% | 21.37B 9.43% | 20.84B 2.50% | 18.93B 9.17% | 25.58B 35.14% | 19.30B 24.54% | |
other current liabilities | 49.10B - | 55.73B 13.50% | 65.04B 16.71% | 63.25B 2.75% | 64.71B 2.31% | 59.43B 8.16% | 9.01B 84.84% | 10.80B 19.87% | 11.31B 4.71% | 72.28B 538.95% | 12.36B 82.90% | |
other liabilities | ||||||||||||
other non current assets | 3.20B - | 5.63B 76.00% | 8.20B 45.59% | 9.33B 13.80% | 13.09B 40.26% | 18.84B 44.00% | 25.24B 33.92% | 26.58B 5.34% | 28.79B 8.31% | 27.17B 5.65% | 32.83B 20.86% | |
other non current liabilities | 1.37B - | 1.16B 14.88% | 1.08B 7.66% | 1.76B 63.29% | 1.71B 2.74% | 1.29B 24.42% | 3.42B 165.02% | 3.79B 10.77% | 3.99B 5.26% | 4.50B 12.85% | 3.87B 13.92% | |
othertotal stockholders equity | 8.32B - | 9.10B 9.40% | 10.80B 18.65% | 15.56B 44.11% | 21.70B 39.47% | 21.80B 0.45% | 25.39B 16.46% | 24.87B 2.03% | 27.21B 9.41% | 27.86B 2.40% | 13.29B 52.29% | |
preferred stock | ||||||||||||
property plant equipment net | 15.13B - | 14.07B 7.01% | 12.00B 14.69% | 12.99B 8.25% | 16.47B 26.78% | 16.18B 1.76% | 24.99B 54.47% | 28.23B 12.96% | 26.36B 6.64% | 25.11B 4.72% | 23.77B 5.34% | |
retained earnings | 11.06B - | 12.31B 11.28% | 13.63B 10.69% | 16.10B 18.14% | 19.11B 18.69% | 20.77B 8.66% | 22.81B 9.82% | 26.35B 15.53% | 15.22B 42.24% | 11.42B 24.96% | 11.68B 2.27% | |
short term debt | 3.92B - | 5.74B 46.46% | 3.08B 46.34% | 3.20B 3.97% | 5.73B 78.90% | 12.23B 113.66% | 27.07B 121.31% | 26.27B 2.98% | 20.11B 23.43% | 17.78B 11.58% | 16.17B 9.06% | |
short term investments | 198.92M - | 908.10M 356.51% | 754.04M 16.96% | 898.09M 19.10% | 518.55M 42.26% | 4.42B 752.27% | 6.96B 57.59% | 7.39B 6.08% | 7.60B 2.91% | 7.66B 0.71% | 7.49B 2.16% | |
tax assets | 2.12B - | 2.68B 26.76% | 2.90B 8.12% | 2.90B 0.12% | 3.98B 37.44% | 4.80B 20.55% | 5.77B 20.20% | 6.57B 13.82% | 8.08B 22.98% | 7.73B 4.27% | 8.30B 7.34% | |
tax payables | 1.92B - | 2.06B 7.63% | 2.48B 20.46% | 2.33B 6.23% | 2.03B 12.84% | 2.69B 32.62% | 3.27B 21.57% | 2.94B 10.17% | 2.18B 25.83% | 2.03B 6.87% | 2.47B 21.45% | |
total assets | 129.29B - | 143.55B 11.03% | 162.12B 12.94% | 175.63B 8.33% | 199.35B 13.50% | 218.52B 9.62% | 280.52B 28.37% | 315.40B 12.43% | 300.80B 4.63% | 288.02B 4.25% | 283.27B 1.65% | |
total current assets | 101.43B - | 111.23B 9.67% | 128.65B 15.66% | 133.78B 3.99% | 144.36B 7.90% | 151.73B 5.11% | 199.20B 31.29% | 227.95B 14.43% | 209.78B 7.97% | 201.15B 4.11% | 191.83B 4.64% | |
total current liabilities | 82.26B - | 93.30B 13.42% | 99.60B 6.75% | 103.06B 3.48% | 111.32B 8.01% | 119.62B 7.46% | 164.06B 37.15% | 183.49B 11.84% | 168.88B 7.96% | 163.53B 3.17% | 167.72B 2.57% | |
total debt | 6.26B - | 8.58B 37.08% | 13.99B 63.06% | 15.35B 9.65% | 19.93B 29.86% | 34.57B 73.47% | 45.99B 33.04% | 44.91B 2.35% | 47.47B 5.71% | 41.26B 13.10% | 48.97B 18.69% | |
total investments | 4.86B - | 8.10B 66.69% | 8.51B 5.14% | 10.82B 27.10% | 12.10B 11.81% | 19.19B 58.58% | 20.61B 7.44% | 19.69B 4.47% | 18.45B 6.30% | 18.61B 0.84% | 18.49B 0.60% | |
total liabilities | 86.58B - | 98.13B 13.33% | 112.49B 14.64% | 117.99B 4.88% | 128.62B 9.02% | 144.89B 12.64% | 188.93B 30.40% | 208.55B 10.38% | 202.66B 2.83% | 193.83B 4.36% | 206.34B 6.46% | |
total liabilities and stockholders equity | 129.29B - | 143.55B 11.03% | 162.12B 12.94% | 175.63B 8.33% | 199.35B 13.50% | 218.52B 9.62% | 280.52B 28.37% | 315.40B 12.43% | 300.80B 4.63% | 288.02B 4.25% | 283.27B 1.65% | |
total non current assets | 27.87B - | 32.32B 15.98% | 33.48B 3.58% | 41.85B 25.01% | 54.99B 31.39% | 66.79B 21.47% | 81.32B 21.75% | 87.46B 7.54% | 91.03B 4.08% | 86.87B 4.57% | 91.44B 5.26% | |
total non current liabilities | 4.32B - | 4.83B 11.63% | 12.89B 167.12% | 14.93B 15.75% | 17.30B 15.93% | 25.26B 45.99% | 24.87B 1.54% | 25.06B 0.75% | 33.78B 34.78% | 30.30B 10.29% | 38.62B 27.44% | |
total stockholders equity | 32.21B - | 34.24B 6.30% | 37.25B 8.81% | 45.09B 21.05% | 55.54B 23.16% | 57.29B 3.16% | 63.35B 10.57% | 66.40B 4.82% | 58.13B 12.45% | 54.86B 5.63% | 52.80B 3.76% |
All numbers in (except ratios and percentages)