6007
SHH:600748
Shanghai Industrial Development Co.,Ltd
- Stock
Last Close
2.70
25/09 07:00
Market Cap
4.54B
Beta: 0.59
Volume Today
30.36M
Avg: 9.73M
PE Ratio
9.30
PFCF: 11.15
Dividend Yield
0.66%
Payout:116.02%
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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 | 825.73M - | 1.15B 39.00% | 1.62B 41.57% | 1.76B 8.53% | 2.34B 32.79% | 2.24B 4.32% | 2.05B 8.34% | 2.85B 38.86% | 1.41B 50.53% | 1.37B 2.71% | 1.63B 18.88% | |
accumulated other comprehensive income loss | 447.51M - | |||||||||||
cash and cash equivalents | 6.89B - | 4.11B 40.35% | 5.46B 32.81% | 10.02B 83.62% | 9.27B 7.47% | 6.31B 31.94% | 6.47B 2.50% | 6.68B 3.30% | 4.48B 32.91% | 8.06B 79.66% | 3.97B 50.74% | |
cash and short term investments | 6.89B - | 4.11B 40.35% | 5.46B 32.81% | 10.02B 83.62% | 9.27B 7.47% | 6.31B 31.94% | 6.47B 2.50% | 6.68B 3.30% | 4.48B 32.91% | 8.06B 79.66% | 3.97B 50.74% | |
common stock | 1.08B - | 1.08B 0% | 1.08B 0% | 1.84B 70.26% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | |
deferred revenue | 4.36B - | 3.18B 27.11% | 4.65B 46.26% | 2.73B 41.27% | 2.85B 4.45% | 637.78M 77.66% | 2.25B 253.14% | 11.09B 392.19% | 9.28B 16.27% | 201.52M - | ||
deferred revenue non current | -8.82B - | 800K - | -0.00 - | 8.46M - | ||||||||
deferrred tax liabilities non current | 374.36M - | 194.82M 47.96% | 99.25M 49.06% | 83.73M 15.64% | 81.24M 2.97% | 81.69M 0.55% | 51.29M 37.21% | 49.17M 4.14% | 53.05M 7.90% | |||
goodwill | 40.46M - | 260.45M 543.78% | 40.46M 84.47% | 40.46M 0% | 40.46M 0% | 40.46M 0% | 40.46M 0% | 40.46M 0% | 40.46M 0.00% | |||
goodwill and intangible assets | 41.70M - | 321.59M 671.12% | 86.05M 73.24% | 69.32M 19.45% | 58.24M 15.98% | 48.17M 17.30% | 46.41M 3.64% | 44.80M 3.48% | 40.46M 9.69% | |||
intangible assets | 1.25M - | 61.14M 4,798.96% | 45.60M 25.42% | 28.86M 36.70% | 17.78M 38.39% | 7.71M 56.65% | 5.95M 22.76% | 4.34M 27.10% | ||||
inventory | 9.59B - | 10.19B 6.30% | 15.75B 54.57% | 16.54B 5.04% | 19.41B 17.30% | 22.97B 18.35% | 23.73B 3.33% | 23.85B 0.48% | 21.98B 7.82% | 14.44B 34.30% | 13.71B 5.05% | |
long term debt | 2.87B - | 5.34B 86.41% | 8.82B 65.07% | 9.47B 7.31% | 10.28B 8.63% | 8.75B 14.92% | 7.44B 14.99% | 10.23B 37.53% | 10.01B 2.19% | 8.79B 12.17% | 8.08B 8.11% | |
long term investments | 9.96B - | |||||||||||
net debt | -726.39M - | 4.21B 679.25% | 7.58B 80.12% | 3.70B 51.13% | 4.60B 24.13% | 7.52B 63.61% | 8.31B 10.53% | 7.78B 6.45% | 12.42B 59.64% | 5.88B 52.61% | 9.29B 57.83% | |
net receivables | 3.54B - | 1.89B 46.69% | 3.44B 82.22% | 3.69B 7.30% | 4.31B 16.96% | 1.78B 58.67% | 1.93B 8.33% | 4.18B 116.52% | 6.75B 61.40% | 11.73B 73.78% | 566.38M 95.17% | |
other assets | -0.00 - | -0.00 - | ||||||||||
other current assets | -1.77B - | 4.27M 100.24% | 29.57M 592.45% | 299.11M 911.63% | 542.25M 81.29% | 807.66M 48.95% | 839.57M 3.95% | 873.34M 4.02% | 452.35M 48.20% | 756.00M 67.13% | 288.12M 61.89% | |
other current liabilities | 2.07B - | 573.03M 72.38% | 2.07B 261.81% | 6.32B 204.68% | 8.31B 31.58% | 9.24B 11.23% | 8.68B 6.16% | 701.12M 91.92% | 379.47M 45.88% | 18.58B 4,795.41% | 3.88B 79.14% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.27B - | 2.53B 11.57% | 1.43M 99.94% | 3.84B 269,216.59% | 4.78B 24.40% | 5.67M 99.88% | 37.91M 568.19% | 60.82M 60.45% | 5.03B 8,167.19% | 9.55B 89.94% | 4.02M 99.96% | |
other non current liabilities | 5.77M - | 8.82B - | 11.67M 99.87% | 16.46M 41.05% | 24.07M 46.25% | 23.31M 3.16% | 1.09M 95.32% | 396.31M 36,234.41% | 396.31M 0.00% | 410.74M 3.64% | ||
othertotal stockholders equity | 1.57B - | 666.75M 57.61% | 678.61M 1.78% | 3.76B 453.74% | 3.86B 2.82% | 3.35B 13.20% | 3.22B 3.97% | 4.26B 32.40% | 3.12B 26.88% | 3.15B 0.89% | 2.68B 14.64% | |
preferred stock | ||||||||||||
property plant equipment net | 27.18M - | 26.22M 3.53% | 31.60M 20.48% | 65.20M 106.34% | 97.12M 48.96% | 130.68M 34.56% | 878.17M 571.98% | 822.17M 6.38% | 800.34M 2.66% | 766.46M 4.23% | 2.18B 184.97% | |
retained earnings | 2.31B - | 3.03B 31.25% | 3.01B 0.77% | 3.40B 13.08% | 3.84B 12.97% | 4.29B 11.55% | 4.96B 15.62% | 5.25B 5.83% | 5.06B 3.52% | 5.00B 1.30% | 5.07B 1.46% | |
short term debt | 3.30B - | 2.97B 9.81% | 4.21B 41.78% | 4.26B 1.05% | 3.59B 15.76% | 5.08B 41.71% | 7.35B 44.47% | 4.23B 42.40% | 6.89B 62.93% | 5.15B 25.26% | 5.17B 0.36% | |
short term investments | -1.64B - | 708.99M - | -4.02B 667.32% | -4.56B 13.35% | -4.42B 3.08% | |||||||
tax assets | 15.58M - | 192.69K 98.76% | 41.22M 21,292.07% | 18.37M 55.44% | 17.64M 3.99% | 23.38M 32.58% | 21.99M 5.97% | 50.24M 128.50% | 2.72M - | |||
tax payables | -26.28M - | 182.82M 795.59% | 565.70M 209.44% | 913.45M 61.47% | 789.08M 13.62% | 631.32M 19.99% | 576.31M 8.71% | 572.59M 0.64% | 2.04B 256.30% | 1.44B 29.35% | 100.20M 93.05% | |
total assets | 20.56B - | 18.75B 8.80% | 27.28B 45.49% | 34.80B 27.60% | 38.52B 10.68% | 36.79B 4.50% | 39.23B 6.64% | 41.75B 6.42% | 39.54B 5.28% | 45.35B 14.67% | 30.72B 32.25% | |
total current assets | 18.25B - | 16.19B 11.27% | 24.67B 52.41% | 30.55B 23.83% | 33.54B 9.76% | 31.87B 4.97% | 32.97B 3.46% | 35.58B 7.92% | 33.67B 5.39% | 34.98B 3.91% | 18.53B 47.02% | |
total current liabilities | 10.56B - | 7.88B 25.44% | 12.57B 59.57% | 15.07B 19.94% | 17.10B 13.43% | 17.21B 0.65% | 20.33B 18.13% | 18.87B 7.17% | 17.97B 4.79% | 25.10B 39.72% | 10.88B 56.66% | |
total debt | 6.16B - | 8.32B 34.95% | 13.04B 56.74% | 13.73B 5.29% | 13.87B 1.06% | 13.83B 0.27% | 14.78B 6.86% | 14.46B 2.18% | 16.90B 16.86% | 13.94B 17.51% | 13.25B 4.92% | |
total investments | 521.32M - | 829.44M 59.10% | 844.84M 1.86% | 907.09M 7.37% | 708.99M 21.84% | 664.81M 6.23% | 699.97M 5.29% | 762.98M 9.00% | 848.59M 11.22% | 5.62B 562.16% | 9.96B 77.20% | |
total liabilities | 13.43B - | 13.22B 1.60% | 21.76B 64.62% | 24.75B 13.71% | 27.50B 11.11% | 26.07B 5.20% | 27.87B 6.92% | 29.18B 4.71% | 28.42B 2.61% | 34.33B 20.81% | 19.42B 43.44% | |
total liabilities and stockholders equity | 20.56B - | 18.75B 8.80% | 27.28B 45.49% | 34.80B 27.60% | 38.52B 10.68% | 36.79B 4.50% | 39.23B 6.64% | 41.75B 6.42% | 39.54B 5.28% | 45.35B 14.67% | 30.72B 32.25% | |
total non current assets | 2.31B - | 2.56B 10.64% | 2.60B 1.67% | 4.25B 63.41% | 4.98B 17.26% | 4.92B 1.33% | 6.26B 27.24% | 6.16B 1.48% | 5.88B 4.67% | 10.36B 76.38% | 12.19B 17.60% | |
total non current liabilities | 2.87B - | 5.34B 86.04% | 9.20B 72.07% | 9.67B 5.19% | 10.40B 7.50% | 8.86B 14.82% | 7.54B 14.85% | 10.31B 36.72% | 10.45B 1.36% | 9.23B 11.67% | 8.54B 7.52% | |
total stockholders equity | 4.97B - | 4.78B 3.71% | 4.77B 0.24% | 9.00B 88.74% | 9.55B 6.08% | 9.49B 0.69% | 10.02B 5.66% | 11.36B 13.30% | 10.02B 11.72% | 9.99B 0.38% | 10.05B 0.60% |
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