Sichuan Xinjinlu Group Co., Ltd.

Symbol: 000510.SZ

SHZ

4.42

CNY

Market price today

  • -11.2837

    P/E Ratio

  • -0.6545

    PEG Ratio

  • 2.69B

    MRK Cap

  • 0.00%

    DIV Yield

Sichuan Xinjinlu Group Co., Ltd. (000510-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Sichuan Xinjinlu Group Co., Ltd. (000510.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sichuan Xinjinlu Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

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

0324.4408.1523.1
179
106.4
124.1
130
45.7
173
220.4
82.5
338.9
324.4
775.3
523
289.3
300.7
451
626.4
680.2
662.6
513.2
299.3
127
138.1
89.4
180
40
52.4
54.7
54.4
4.6
0.9
0.6

balance-sheet.row.short-term-investments

0-95.20-3.2
-4.6
-37.8
0
0
0
0
0
0
-3.1
0
0
0
-3.9
0
0
0
0
0
0
0
0
0
0.2
12.9
17.3
37.1
38
25
0
0
0

balance-sheet.row.net-receivables

0179.6168.5130.6
287.5
232.1
266.9
240.5
100.2
126.9
174.9
205.7
249.3
303.9
175.1
171.3
186.4
264.5
318.7
479.2
466.1
499.8
318.8
250.4
21.9
9.2
9.4
14.3
19.3
15.3
19
11
23.4
55.6
26

balance-sheet.row.inventory

0318.7229193.8
192.5
108.5
102.5
92.4
91.1
94.7
136.2
153.5
193.5
167
104.7
502.2
540.1
410.2
362.3
529.8
435
375.4
362.8
312.8
32
45.8
55.8
92.5
66.1
61.2
51.4
67
34.1
31
23.3

balance-sheet.row.other-current-assets

016.510.99.3
19.5
15.9
7.6
5.6
4.5
0.3
2.2
-4.2
-4.4
0.2
-9.8
-18.5
-27.6
-32.7
-47.6
-102.5
-96.7
-129.1
0
-62.9
150.1
130.3
147.5
186.2
129.1
74.5
77.8
67.5
59.1
-18.3
-10.6

balance-sheet.row.total-current-assets

0839.2816.5856.8
678.5
462.9
501.1
468.5
241.4
394.9
533.6
437.4
777.3
795.5
1045.4
1178
988.2
942.6
1084.5
1532.9
1484.7
1408.6
1194.8
799.7
331
323.4
302.1
473
254.5
203.4
203
200
121.2
69.2
39.3

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

01162.31134.11060.2
937.6
864.6
889.2
934.7
957.7
1019.5
1131.4
1279.4
1388.3
1414.3
1215.7
1463.6
1472
1582.8
1442.3
1467.8
1311.3
1077.3
894.9
681.1
560.9
525.4
590.3
655.5
551
373.2
279.6
236.2
101
67.6
66.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
1.9
1.9
0
0.4
1.7
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0180.169.656.3
58.4
61.3
64
60.9
62.5
64.4
70.8
72.9
77.3
101.9
87.4
110.8
81.5
93.5
92.3
124.3
150
134.9
136.8
103.2
68.7
69.4
71.6
0
0
0
0
0
0
0
0

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

0180.169.656.3
58.4
61.3
64
60.9
62.5
64.4
70.8
72.9
79.2
103.8
87.4
111.2
83.2
95.2
92.3
124.3
150
134.9
136.8
103.2
68.7
69.4
71.6
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0261.1168.6169.6
131
205
0
0
0
0
0
0
15.1
0
0
0
129.1
0
0
0
0
0
136.6
0
0
0
95.2
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

079.221.217.4
9.4
10.6
0
0
0
0
0
0
0.1
0.1
0.5
0.4
4.3
2
0
0
0
0
0
0
0
0
8.3
0
0
0
0
0
0
0
0

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

06387.416.1
1.5
6.2
30.1
36.6
60.1
63.7
67.9
52.5
41.3
40.4
70.4
53.8
-5.9
119.9
106.8
90.2
146
150.9
0.4
143.3
40.8
33.6
0.2
45.8
48.7
40.9
34.3
26
8.1
0.4
0.2

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

01745.714811319.5
1137.9
1147.6
983.3
1032.3
1080.3
1147.6
1270.2
1404.8
1524
1558.6
1374
1629.1
1682.7
1799.9
1641.4
1682.3
1607.3
1363
1168.7
927.6
670.4
628.4
765.6
701.2
599.7
414.1
313.8
262.2
109.1
68
66.4

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
0
0

balance-sheet.row.total-assets

02584.82297.52176.4
1816.4
1610.5
1484.5
1500.8
1321.7
1542.5
1803.8
1842.1
2301.3
2354.1
2419.3
2807
2670.9
2742.5
2725.9
3215.2
3092
2771.6
2363.5
1727.3
1001.5
951.8
1067.7
1174.2
854.2
617.5
516.8
462.1
230.3
137.1
105.7

balance-sheet.row.account-payables

0463235.9258.6
280.4
164.8
279.3
206.8
208.9
212.5
394.3
299.5
351.7
277.4
198.1
346.2
343.9
252.1
306.6
577.5
306.2
336.4
271.1
148.4
103.7
113.2
119.7
80.4
66.8
48.2
36.7
40.8
29.5
23.6
17.5

balance-sheet.row.short-term-debt

0391.8265217.6
213.7
219.7
73.7
230.8
58.5
285.1
434.6
351.1
517.8
727
846.2
915.4
866.4
780.3
702.2
800.8
1020.8
1096.4
887.2
659.9
191.8
209.2
182.5
112.5
61.1
68.8
72.8
57
54.1
19.9
11.2

balance-sheet.row.tax-payables

03.229.745.5
21.7
13.2
24.3
23.2
26.6
22
17.3
1.9
-1.5
29
55.6
9.7
-16.1
45.1
57.4
81.1
77.5
61.8
36.9
39.2
23.5
12.9
13.1
17.3
18.2
12.2
3.4
4.9
3.1
3.8
3

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

029.24.24
2.8
1.4
2.3
1.2
1.5
6.4
33.2
29
64
35
4.8
28
106
213.6
225.6
317.9
289.9
84
70.8
39.3
51.5
45.7
62.7
156.3
205.4
74
85.6
67.4
18
0
0

Deferred Revenue Non Current

034.430.534.5
26.2
23.4
22.7
26.1
29.6
34.8
38.2
0
0
0
0
0
0
0
0
0
-263.8
-62.8
-56.4
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

07.4131.97.6
5.2
35.7
126.5
38.1
42.2
41.2
33.4
66.8
67.3
73.3
80.6
271.4
189.4
173.2
184.5
171.6
105.2
58.7
21.6
12.1
17.6
6.5
8.5
13.8
9.2
11.1
8.4
5.4
6.2
3.4
0.9

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

0227147.892.7
53.9
34.7
25
28.5
33
43.6
73.9
128.8
184.6
70.7
22.3
52.8
122.2
220.9
237.6
331.9
329.2
118.8
99.4
45.5
42.7
43.4
64.4
167.3
220.6
86.3
87.7
71.2
24.7
44.6
27.4

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
0
0

balance-sheet.row.capital-lease-obligations

03.24.24
2.8
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

balance-sheet.row.total-liab

01258837.9814
721.4
560.3
528.9
624.5
474.3
746.7
1008.6
900.3
1171.4
1235.7
1242.1
1654.1
1545.9
1515.6
1554.5
2115
1969.4
1785.7
1488.5
1008.5
416.1
440.6
457.5
419.4
402.5
276.1
227.3
211.3
123.6
106.1
71

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
0
0

balance-sheet.row.common-stock

0609.2609.2609.2
609.2
609.2
609.2
609.2
609.2
609.2
609.2
609.2
609.2
609.2
609.2
609.2
609.2
609.2
609.2
609.2
609.2
609.2
468.6
468.6
292.9
292.9
292.9
292.9
239.6
142.6
103.1
79.3
52.8
31
34.7

balance-sheet.row.retained-earnings

0450626.9617
317.5
241.8
179.8
104.1
36.6
-21.5
-28.4
118.8
292.6
281.7
397.5
321.2
322.6
413
345.6
282.7
240
136.1
93.2
19.8
-24.5
-94.3
-9.6
127.1
68.6
8.5
44.9
31.6
5.9
0
0

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

034.4197.1109.9
136.9
140.3
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.other-total-stockholders-equity

0176.700
0
0
142.4
139.8
157.8
159.5
153.8
154
155.7
144.9
144.1
181.9
162.3
172.5
180.3
178.2
161.3
139.3
212.5
198.7
316.1
311.9
318.3
322.5
127.1
184.1
135.2
133.7
47.9
0
0

balance-sheet.row.total-stockholders-equity

01270.31433.21336.1
1063.6
991.3
931.4
853.1
803.5
747.1
734.5
882
1057.4
1035.8
1150.8
1112.3
1094.1
1194.7
1135.1
1070.1
1010.4
884.6
774.3
687.2
584.5
510.5
601.6
742.5
435.4
335.3
283.2
244.6
106.7
31
34.7

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

02584.82297.52176.4
1816.4
1610.5
1484.5
1500.8
1321.7
1542.5
1803.8
1842.1
2301.3
2354.1
2419.3
2807
2670.9
2742.5
2725.9
3215.2
3092
2771.6
2363.5
1727.3
1001.5
951.8
1067.7
1174.2
854.2
617.5
516.8
462.1
230.3
137.1
105.7

balance-sheet.row.minority-interest

056.626.326.2
31.4
58.9
24.2
23.2
43.9
48.7
60.6
59.9
72.5
82.7
26.4
40.6
30.9
32.3
36.3
30.1
112.2
101.4
100.6
31.6
0.8
0.8
8.6
12.3
16.3
6.1
6.3
6.2
0
0
0

balance-sheet.row.total-equity

01326.91459.61362.4
1095
1050.2
955.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0165.9168.6166.4
126.4
167.1
25.4
27.7
29.2
31
32
12
12
37.5
70
53.7
125.2
115.4
106.2
88.2
141.7
148.7
136.6
142.7
45.6
39.4
95.4
12.9
17.3
37.1
38
25
0
0
0

balance-sheet.row.total-debt

0421269.2221.6
213.7
219.7
73.7
230.8
58.5
285.1
434.6
380.1
581.8
762
846.2
943.4
972.4
993.9
927.8
1118.7
1310.6
1180.3
958
699.1
243.3
254.8
245.2
268.8
266.5
142.9
158.4
124.4
72.2
19.9
11.2

balance-sheet.row.net-debt

096.6-138.9-301.4
34.6
113.3
-50.4
100.8
12.9
112.2
214.3
297.6
242.9
437.6
70.8
420.4
683.1
693.2
476.8
492.3
630.4
517.7
444.8
399.8
116.3
116.8
155.9
101.8
243.8
127.6
141.7
94.9
67.6
19
10.6

Cash Flow Statement

The financial landscape of Sichuan Xinjinlu Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

013.3303.575.4
64.7
102.9
42.3
54.3
6.5
-146.3
-191.2
4.3
-115.9
83.1
7.5
-63.9
80.9
70.1
84.6
133.1
111
103.6
94.3
82.1
2.1
-119.9

cash-flows.row.depreciation-and-amortization

09083.6100.3
108.2
114.4
122.2
123.1
137.6
139.6
144.5
148.1
127.9
126
125.4
120.6
84.7
103.6
103.6
82
62.1
52.4
45.1
23.6
31.9
42.4

cash-flows.row.deferred-income-tax

06.610.718.5
-0.7
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

078.415.7-18.5
0.7
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

0-232.8-77.116
-127
-37.3
-138.5
62.5
18.2
62.4
129.6
49.1
-76.8
199.3
134.8
-83.7
-100.9
-130.5
-135.6
-106.8
33.3
-109.6
-96.7
-34.4
-8.9
115.3

cash-flows.row.account-receivables

0-39.929.2-156.6
-31.1
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

0-59.1-6.7-83
-5
-11.2
-0.8
8.1
43.6
15.3
45.2
-33.8
-66.1
185
41
-131.5
7.9
28.7
-107.7
-58.6
-12.6
-43.8
-281.7
14.9
-15
36.7

cash-flows.row.account-payables

0-140.3-110.3238.8
-90.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

06.610.716.9
-0.7
-26.2
-137.8
54.4
-25.4
47.1
84.4
82.9
-10.7
14.3
93.7
47.8
-108.8
-159.1
-27.9
-48.3
45.9
-65.8
185
-49.3
6.1
78.6

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

025.224.13.5
22.7
28.6
19.3
20.4
-117.7
70
38.3
-110.7
58.9
12.2
69.8
104.9
71.6
99.2
78.6
102.1
74.5
36.2
15.1
-0.4
-21.7
-24.6

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

0000
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

0-82.6-60.4-117
-115.8
-66.1
-78.3
-80.7
-66.1
-50.2
-73
-191.6
-190.3
-71.6
-44.7
-89
-255.1
-147.9
-254.6
-304.4
-272.7
-212.5
-115.3
-54.2
-15
-58.3

cash-flows.row.acquisitions-net

00.3-11.9-22.6
15.8
0
-1.9
0
122.2
0
0
0
0
193.3
0
0.3
15
4
7.1
1.9
1.9
0.1
115.7
54.2
0
59.7

cash-flows.row.purchases-of-investments

0-20.4-76.6-55.7
-103
-4
82.1
0
120.1
-1.5
0
0
0
-18
0
-0.3
-18.6
-9.8
-15.5
-5.4
-17
-38
-132.9
-6.7
0
-21.2

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

043.5146.394.7
60
4.6
0.2
0.5
1.6
0
0
115.9
3
3.6
0.9
1
0.7
183.9
67.6
7.7
8
0.2
24.5
0.1
60.9
0.1

cash-flows.row.other-investing-activites

0-79160.3
-45
-59.2
-78.3
3.7
-66.1
7.4
0.1
122.7
0.8
0.7
18.7
5.3
6.3
-158.7
0.9
-23.7
0.7
176.9
-115.3
-54.2
0
-58.3

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

0-138.213.5-100.3
-188
-124.7
-76.2
-76.5
111.8
-44.2
-72.9
47
-186.5
108
-25.1
-82.6
-251.8
-128.4
-194.3
-323.9
-279.2
-73.3
-223.3
-60.7
45.9
-78

cash-flows.row.debt-repayment

0-209.7-209.7-245.7
-107.7
-245.8
-54
-312.1
-454.6
-377.1
-497.8
-944.6
-895.6
-1207.2
-1045.4
-887.3
-792.2
-1643.4
-1149.4
-1320.5
-1242.9
-521.2
-104.2
-197.3
-3.2
-37.5

cash-flows.row.common-stock-issued

003616
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

00-90-16
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

0-7.5-7.7-14.5
-14.7
-45.6
-10.9
-19
-39.2
-43.2
-42.4
-58
-55.9
-61
-67.5
-121.1
-90.5
-78.3
-118.9
-77
-79.2
-54.3
-15.2
-14.9
-12.3
-26.6

cash-flows.row.other-financing-activites

0293.3190223.1
280.2
131
180.3
20
360.1
406.6
274.6
842.4
811.4
1059
1020.3
918.7
873
1570.8
1123
1528.7
1469.8
780.1
457.4
191.1
15.3
51.1

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

076.1-81.4-37.1
157.8
-160.4
115.3
-311.1
-133.7
-13.6
-265.6
-160.2
-140.1
-209.2
-92.6
-89.7
-9.7
-150.8
-145.3
131.2
147.7
204.6
338.1
-21.2
-0.1
-13

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

0000
0
0
0
0
0
0
-39.2
36.8
-118.4
-67
13.9
83.1
-25.2
-38.6
0
0
0
0
0
0
0
0

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

0-81.5292.758
38.4
-76.6
84.3
-127.3
22.6
67.9
-256.4
14.4
-450.9
252.4
233.7
-11.4
-150.3
-175.4
-208.5
17.7
149.4
213.9
172.5
-11.1
49.1
-77.8

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

0360.9442.4149.7
91.8
53.4
130
45.7
173
150.4
82.5
338.9
324.4
775.3
523
289.3
300.7
451
626.4
680.2
662.6
513.2
299.3
127
138.1
89.3

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

0442.4149.791.8
53.4
130
45.7
173
150.4
82.5
338.9
324.4
775.3
523
289.3
300.7
451
626.4
834.8
662.6
513.2
299.3
126.8
138.1
89
167

cash-flows.row.operating-cash-flow

0-19.4360.6195.3
68.6
208.5
45.2
260.4
44.5
125.8
121.3
90.8
-5.9
420.5
337.5
77.8
136.3
142.5
131.2
210.3
280.9
82.6
57.7
70.8
3.4
13.2

cash-flows.row.capital-expenditure

0-82.6-60.4-117
-115.8
-66.1
-78.3
-80.7
-66.1
-50.2
-73
-191.6
-190.3
-71.6
-44.7
-89
-255.1
-147.9
-254.6
-304.4
-272.7
-212.5
-115.3
-54.2
-15
-58.3

cash-flows.row.free-cash-flow

0-102300.278.3
-47.2
142.5
-33.1
179.6
-21.5
75.6
48.3
-100.8
-196.2
348.9
292.8
-11.1
-118.7
-5.4
-123.4
-94.1
8.1
-129.8
-57.6
16.7
-11.7
-45.1

Income Statement Row

Sichuan Xinjinlu Group Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 000510.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

02589.33038.82978.1
2207
2319.1
2069.4
1728.1
1534.2
1620.1
2052.2
2005.5
2172.7
2587.1
2702.6
2284
2018.1
2209.5
2522.7
2298.4
1971.4
1473.6
941.1
634
511
344.3
321.9
485.6
486.4
418.8
324.9
205.6
78.8
59.1

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

02408.82624.22187
1854.7
2009
1719.8
1432.2
1272.6
1530.5
1979.3
2002.4
2133.1
2505.5
2438.3
2078.2
1838.8
1867.4
2024.5
1837.6
1484.5
1055.6
650.3
483.8
373
299.5
323.6
395
380
336.8
261.1
147.6
56
40.1

income-statement-row.row.gross-profit

0180.5414.7791.1
352.2
310
349.6
295.9
261.6
89.6
72.9
3.1
39.6
81.7
264.2
205.8
179.3
342.1
498.2
460.9
486.9
417.9
290.8
150.2
138
44.8
-1.7
90.6
106.4
81.9
63.9
57.9
22.8
19

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

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

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

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

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

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

income-statement-row.row.other-expenses

0-12175.5223.8
180.9
152.9
-4.3
-17.3
11.5
86.6
40.5
22.1
107.6
15.8
13.9
21.3
0.3
-18.5
-12.2
8.5
1.6
-5.6
4.6
12.1
0.3
0.7
-8.6
20.6
1
2.4
3
1.8
2.1
0.9

income-statement-row.row.operating-expenses

0295.6338.2327.9
243.3
221.6
213.3
220.3
192.3
195.9
171.2
173.3
158
154.6
186.4
156
145
127.2
297
278.6
284.8
234
141.1
69.1
46.2
37.9
91.9
29.4
31.6
27.1
22.1
33.9
14.7
13.1

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

02704.42962.42514.9
2098.1
2230.6
1933.1
1652.5
1464.9
1726.4
2150.5
2175.7
2291.1
2660.1
2624.7
2234.2
1983.8
1994.6
2321.5
2116.2
1769.4
1289.6
791.4
552.9
419.2
337.3
415.5
424.5
411.6
364
283.2
181.5
70.7
53.3

income-statement-row.row.interest-income

02.54.72.7
1.8
0.5
0.3
0.3
0.3
1.6
2.4
2.3
2.5
4.5
5
7.7
5.2
3.2
7
11.5
8.3
3.4
5.9
5.3
4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

023.110.411.5
12.6
14.3
18.4
11
18.7
39.2
45.9
41.2
57.4
56.3
61.1
67.3
83.5
53.3
85.7
95.2
71.4
58.1
54.3
16.6
14.8
10
21
9.6
8.2
6.7
6.5
6.8
2.1
1.3

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

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

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

0-12-42.7-3.3
-14.3
-4
-30.9
-33.1
-15
127.1
-47.9
-19.8
123.1
-39.5
6.1
-41.3
-100.5
-117.8
-100.8
-73.6
-62.8
-54.7
-36.3
3.9
-11
-5.7
-28.9
19
7.9
0
7.6
12.9
-0.3
-0.5

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

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

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

0-12175.5223.8
180.9
152.9
-4.3
-17.3
11.5
86.6
40.5
22.1
107.6
15.8
13.9
21.3
0.3
-18.5
-12.2
8.5
1.6
-5.6
4.6
12.1
0.3
0.7
-8.6
20.6
1
2.4
3
1.8
2.1
0.9

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

0-12-42.7-3.3
-14.3
-4
-30.9
-33.1
-15
127.1
-47.9
-19.8
123.1
-39.5
6.1
-41.3
-100.5
-117.8
-100.8
-73.6
-62.8
-54.7
-36.3
3.9
-11
-5.7
-28.9
19
7.9
0
7.6
12.9
-0.3
-0.5

income-statement-row.row.interest-expense

023.110.411.5
12.6
14.3
18.4
11
18.7
39.2
45.9
41.2
57.4
56.3
61.1
67.3
83.5
53.3
85.7
95.2
71.4
58.1
54.3
16.6
14.8
10
21
9.6
8.2
6.7
6.5
6.8
2.1
1.3

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

099.690116.9
101
117.1
114.4
122.2
123.1
137.6
139.6
144.5
148.1
127.9
126
125.4
120.6
84.7
103.6
103.6
82
62.1
52.4
45.1
23.6
31.9
42.4
-0.3
-7.8
1.5
-6.3
-12
1.8
0.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-159.593.5435.9
121.4
70.5
109.6
59.8
47.3
-65.5
-183.8
-211.5
-102.1
-127.5
70.4
-9.1
-61.6
115.6
119.7
114.9
149.6
131.2
120.3
88.3
83.1
2.3
-111.9
61.4
82.5
53.3
48
36
6.3
5

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

0-171.550.8432.6
107
66.6
105.3
42.5
54.3
20.7
-146.2
-190
4.7
-112.5
84
8.4
-66.2
97.1
104
116
145.2
127.4
119.2
92.7
82.1
2.1
-121.5
81
83.1
55.3
50.2
37.4
8.1
5.6

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

06.437.5129.1
31.6
1.9
2.4
0.2
0
14.2
0
1.1
0.4
3.3
0.8
0.9
-1
15.1
33.9
31.3
12.1
16.5
15.5
-1.5
2.9
-0.9
-2.6
10.4
8.8
7.8
6.8
5.6
1.2
2

income-statement-row.row.net-income

0-176.613299.5
71.5
62
100.1
67.5
58.1
14.1
-147.3
-173.7
16
-115.9
81.4
5.7
-64
81.7
69.9
80.2
122.2
105.5
100.1
94.1
82.1
2.1
-119.9
74.7
74.3
46.3
41.8
31.6
6.9
3.6

Frequently Asked Question

What is Sichuan Xinjinlu Group Co., Ltd. (000510.SZ) total assets?

Sichuan Xinjinlu Group Co., Ltd. (000510.SZ) total assets is 2584837238.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.065.

What is company free cash flow?

The free cash flow is -0.127.

What is enterprise net profit margin?

The net profit margin is -0.099.

What is firm total revenue?

The total revenue is -0.093.

What is Sichuan Xinjinlu Group Co., Ltd. (000510.SZ) net profit (net income)?

The net profit (net income) is -176643061.360.

What is firm total debt?

The total debt is 420985306.000.

What is operating expences number?

The operating expences are 295620813.000.

What is company cash figure?

Enretprise cash is 0.000.