Sundiro Holding Co., Ltd.

Symbol: 000571.SZ

SHZ

3.16

CNY

Market price today

  • -15.9249

    P/E Ratio

  • -0.9555

    PEG Ratio

  • 2.63B

    MRK Cap

  • 0.00%

    DIV Yield

Sundiro Holding Co., Ltd. (000571-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Sundiro Holding Co., Ltd. (000571.SZ). Companys revenue shows the average of 1083.994 M which is 0.454 % gowth. The average gross profit for the whole period is 297.106 M which is 0.640 %. The average gross profit ratio is 0.284 %. The net income growth for the company last year performance is -2.249 % which equals -1.038 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sundiro Holding 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 0. A look back at the past year reveals a total asset change of 0.061. In the realm of current assets, 000571.SZ clocks in at 557.991 in the reporting currency. A significant portion of these assets, precisely 364.797, is held in cash and short-term investments. This segment shows a change of 1.260% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 532.583, if any, in the reporting currency. This indicates a difference of -5.088% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2.751 in the reporting currency. This figure signifies a year_over_year change of 0.023%. Shareholder value, as depicted by the total shareholder equity, is valued at 369.685 in the reporting currency. The year over year change in this aspect is -0.088%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 67.831, with an inventory valuation of 37.79, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 350.24. Account payables and short-term debt are 194.5 and 413.55, respectively. The total debt is 416.3, with a net debt of 51.51. Other current liabilities amount to 681.97, adding to the total liabilities of 1963.36. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

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

1611.94364.8161.497.2
173.8
363.1
572.1
512.8
352.3
399.5
270.3
419.6
350.4
168.5
244.3
94.5
56.6
260.2
423.3
366.1
200.1
227.5
158.1
304.4
204.3
387
528.8
279.9
110.1
35
11.9
15.2
0
0

balance-sheet.row.short-term-investments

-222.7-58.4-63.1-76.3
-143.6
-161.1
-91.5
-103.9
0
0
0
0
0
0.3
0
-88.5
523.6
-13.7
0
0
99.8
0
0
0
0
0
0
0
0
3.5
0.5
0
0
0

balance-sheet.row.net-receivables

423.7667.8141.5302.1
962.4
1012.1
589.4
1126.3
472.6
434.2
386.2
206
289.6
389.8
315.4
331.6
306.5
369.8
384.4
521.1
121.7
217.3
518.7
225.2
286.9
308.9
600.9
294.8
415.9
121.8
1.1
0.6
0
0

balance-sheet.row.inventory

229.5637.836.729.7
62.7
164.8
195.9
138.4
159.9
140.6
106.4
82.2
84
71.5
82.2
233.3
177.4
434.8
319.9
233.7
83.5
28.1
30.3
578.2
518.4
669.7
661.9
258.2
229
163.2
136.3
19.5
0
0

balance-sheet.row.other-current-assets

368.987.649.110.5
11.7
32.7
42.2
39.2
38
31
-49.1
50
-63.4
-56.4
-44.5
-58.1
-80.4
3.2
0
-108.5
-45.2
7.3
20.7
397.1
394.2
307
253.2
359.4
120.5
67.2
69.4
35.7
31.4
24.7

balance-sheet.row.total-current-assets

2634.16558388.8439.5
1210.5
1572.6
1399.6
1816.7
1022.8
1005.2
713.9
757.9
660.6
573.5
597.4
601.2
460.2
1067.9
1127.7
1012.4
360.1
480.3
727.9
1505
1403.7
1672.6
2044.8
1192.4
875.6
387.2
218.8
71.1
31.4
24.7

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

5460.641398.114331618.1
1633.5
1699.2
2086
2002
1980.1
1726.4
1026.6
690.4
1004.1
729.9
588.7
476.4
291.7
747.5
640.1
709.4
155.8
123.7
141.1
1074.6
1114.3
1001.8
636.6
350.7
187.6
144.9
106.4
28.1
5.9
3.5

balance-sheet.row.goodwill

0000
0.1
15.2
315.8
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
7.6
7.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1371.23350.2361.8214.4
281.9
345.7
409.8
303.5
306.7
315.6
259.8
249
222.2
229.1
216.9
140.1
140.6
253.3
145.5
166.6
17.1
21.3
62.6
141.5
138.1
70.4
51.5
30.2
17.5
45.1
22.8
35.5
0.3
0.3

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

1371.23350.2361.8214.4
282
361
725.6
303.6
306.8
315.7
259.9
249.1
222.3
229.2
217.1
140.1
148.2
253.3
145.5
166.6
17.1
21.3
62.6
141.5
138.1
70.4
51.5
30.2
17.5
45.1
22.8
35.5
0.3
0.3

balance-sheet.row.long-term-investments

2095.34532.6561.1592.9
266.5
514.4
837
774.2
0
0
0
0
0
605.6
584.3
612.9
0
-34.5
0
0
281.1
0
0
0
0
0
0
0
0
7.3
0
0
0
0

balance-sheet.row.tax-assets

79.772015.622.2
48
67.5
87.1
67.2
47.6
45.3
31.1
18.5
12.7
4.2
6.4
8.4
11.2
22.6
0
0
0
0
0
0
0
0
0
0
0
3.5
0
0
0
0

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

458.66115.94344
12.2
13.5
43.8
29.8
1525.6
1373.7
1302.8
1105.4
659.5
46
47.1
-0.7
654.5
0
-45.3
-54
101.2
373.8
377.6
190.6
103.8
100.7
123.6
46.5
24.7
10.4
5.7
0.3
0.1
0.1

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

9465.642416.82414.52491.5
2242.2
2655.6
3779.5
3176.7
3860.1
3461.1
2620.3
2063.4
1898.6
1614.9
1443.4
1237.1
1105.6
988.9
740.2
822
555.1
518.8
581.3
1406.7
1356.3
1172.9
811.8
427.4
229.9
211.1
134.9
63.9
6.3
3.9

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

balance-sheet.row.total-assets

12099.792974.82803.32931
3452.7
4228.2
5179.1
4993.4
4883
4466.4
3334.2
2821.3
2559.2
2188.4
2040.9
1838.4
1565.8
2056.9
1867.9
1834.5
915.3
999.1
1309.2
2911.7
2760
2845.6
2856.6
1619.9
1105.4
598.4
353.6
135
37.6
28.6

balance-sheet.row.account-payables

712.47194.5203.2215
274.3
545.2
506.6
330.3
358.2
348.6
213.9
87.6
90
91.2
72.5
119.3
75.6
683.8
784.3
724
0.4
5.4
10.6
687.3
669.8
693.5
971.1
633.3
446.4
89.9
34.7
0.2
0
0

balance-sheet.row.short-term-debt

1653.04413.6224.2220
291.4
722.9
534.6
867
941.7
645.4
366.4
205
341
85
85
77
50
21.9
0
25
0
27.3
260.9
457
384
408.1
355.5
145.1
111.3
101.2
67.4
19.1
0
0

balance-sheet.row.tax-payables

277.2971.678.975.5
83.5
91.7
96.3
34.8
36.2
27.9
30.2
36.2
22.1
-13.5
2.1
9.6
19.9
16.1
21.5
24.1
-1
0.2
0.2
-17.6
-45.3
-18.2
-15.3
53.7
14.6
-1.6
4.7
0.2
0
0

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

8.522.8182.8319.4
392.4
315.2
500.5
558.9
421.5
378
185.2
0
150
11.5
15
150
14.3
34.6
0
0
0
94
130.4
256.5
222.6
86.7
170.2
50
12.2
38
26.6
11
0
0

Deferred Revenue Non Current

55.4817.918.419.5
5.9
5.9
6.1
6.4
6.8
6.5
0
0
0
0
0
-150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

27.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1683.68682110.1716.8
269.3
618.9
213.1
49
64.8
35.2
33.8
58.4
358.2
53.6
36
59.2
58.2
72.6
196.9
36.8
49.9
0.6
3.8
246.6
65.6
97
130.8
20.2
7
10.7
0.4
2.5
30.5
21.8

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

1645.58400.5549.3612.8
517.2
364.2
554.4
569.3
438
396.5
200.5
2
151.3
13
15
156.3
16.4
36.1
0
0
0
94
130.6
256.6
229.3
87.9
171.5
50
12.2
38
26.6
11
0
0

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

balance-sheet.row.capital-lease-obligations

8.522.86.60
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

7942.311963.41923.71987.8
2207.8
2342.9
2289.4
2097.9
1996.1
1585.1
1017.3
616.3
1160.7
413.9
384.6
708.8
512.6
1142.2
981.2
960.1
50.3
150.5
457.8
1798.9
1403.7
1484.3
1708.6
963.4
618.5
269.4
215.3
32.8
30.5
21.8

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

balance-sheet.row.common-stock

3256.26814.1814.1814.1
814.1
814.1
814.1
814.1
814.1
814.1
736.1
736.1
736.1
736.1
736.1
736.1
736.1
736.1
736.1
736.1
736.1
736.1
736.1
736.1
736.1
736.1
525.8
237.4
169.6
112
60
100
0
0

balance-sheet.row.retained-earnings

-4996.65-1222.9-1185.2-1094.5
-794.4
-226.2
652
653.5
671.9
655.3
614.9
559.6
519.2
398.1
301.4
184.9
115.4
15
9.5
-274
-282.1
-294.8
-303.2
-156.7
-1.1
2
118
180.8
70.6
55.9
26.3
1.9
0
0

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

1874.98140.7138.9137.2
52.9
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
0
0

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

1275.65637.8637.8637.8
637.8
739
715.5
733.7
719.2
715.3
491.2
486
25.6
258.7
255.5
145.7
149.9
138.8
138.3
409.7
407.4
407.3
407.3
414.3
412.3
416.2
436.1
231.1
241.2
155.9
52.1
0.3
0
0

balance-sheet.row.total-stockholders-equity

1410.23369.7405.6494.6
710.4
1326.8
2181.6
2201.2
2205.1
2184.7
1842.2
1781.7
1280.9
1392.8
1292.9
1066.7
1001.4
889.9
883.8
871.8
861.3
848.6
840.2
993.7
1147.3
1154.3
1079.9
649.3
481.4
323.8
138.4
102.2
7.1
6.1

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

12099.792974.82803.32931
3452.7
4228.2
5179.1
4993.4
4883
4466.4
3334.2
2821.3
2559.2
2188.4
2040.9
1838.4
1565.8
2056.9
1867.9
1834.5
915.3
999.1
1309.2
2911.7
2760
2845.6
2856.6
1619.9
1105.4
598.4
353.6
135
37.6
27.8

balance-sheet.row.minority-interest

2747.25641.8474448.7
534.6
558.5
708.1
694.3
681.8
696.6
474.7
423.3
117.6
381.7
363.4
62.8
51.8
24.8
2.9
2.6
3.7
0
11.2
119.2
209
207
68.1
7.1
5.6
5.2
0
0
0
0

balance-sheet.row.total-equity

4157.481011.5879.6943.3
1245
1885.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

12099.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1872.63474.2498516.6
122.9
353.3
745.5
670.3
1368
1228.9
1157.6
1005.6
612.6
605.9
584.3
524.4
523.6
-48.2
-63.8
-69.7
380.9
372.5
374.8
89.9
32.6
35.4
0
20.8
0
10.8
0.5
0
0
0

balance-sheet.row.total-debt

1661.56416.3407539.4
683.8
1038.1
1035.1
1425.9
1363.2
1023.4
551.6
205
491
96.5
100
227
50
21.9
0
25
0
121.3
391.3
713.5
606.6
494.8
525.7
195.1
123.4
139.3
94
30.1
0
0

balance-sheet.row.net-debt

49.6251.5245.5442.2
510
675
463
913.2
1010.9
623.9
281.3
-214.6
140.6
-71.7
-144.3
132.5
-6.6
-238.3
-423.3
-341.1
-100.2
-106.2
233.2
409
402.3
107.8
-3.1
-84.8
13.3
107.7
82.6
14.9
0
0

Cash Flow Statement

The financial landscape of Sundiro Holding Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.288. The company recently extended its share capital by issuing 7.96, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -172209088.960 in the reporting currency. This is a shift of 130.206 from the previous year. In the same period, the company recorded 179.39, 0, and -86.5, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -24.22 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 51.78, 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

-161.54114.4-91.5-352.8
-615.8
-1062.3
44.7
0.3
35.1
96.4
160.8
104.9
198.2
135.8
158.3
50.2
22.5
10.6
10.2
8.8
12.8
12.5
-155.1
-149.5
25.3
226.4

cash-flows.row.depreciation-and-amortization

44.15179.4155.6152.2
157.1
137.7
125.7
89.3
84.4
82.5
75.1
87.3
68.4
57.5
55.6
39.5
40
129.8
75.8
37.2
7
9
16.7
68.6
57.5
76.1

cash-flows.row.deferred-income-tax

0-7.9017.2
7.5
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

07.90-17.2
-7.5
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

145.3433.686.7139.7
452.3
-493.8
-16.6
41.6
-217
-504.9
-237.7
-45.9
-76.1
-52.7
-82.6
40
15.3
-193.3
21.6
46.8
119.5
242.5
239.6
186.5
-17.2
-88.2

cash-flows.row.account-receivables

147.91147.9155.3-113.9
50.6
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

-2.57-2.6-9.736.7
140.8
-12.3
-54.3
17.4
-35.5
-32.2
-26.1
-6.3
-13.1
10.7
-21.7
-55.9
-24.7
-117.9
-60.7
-81.6
-55.4
2.2
5
-67.2
141.3
-7.7

cash-flows.row.account-payables

0-103.8-64.9199.7
253.3
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

0-7.95.917.2
7.5
-481.5
37.7
24.2
-181.5
-472.6
-211.7
-39.6
-63
-63.4
-60.9
95.9
40.1
-75.4
82.3
128.4
174.9
240.3
234.6
253.7
-158.5
-80.5

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

-169.33106.8195.2198.2
298.7
1101.4
15.6
-23.4
-40.5
-54.2
-64.2
-16.7
-15.7
6.3
-59
6.1
13.4
20.7
-1.4
57.5
-12.7
14
100
82.2
41.2
43.1

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

-141.38000
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

-92.47-101.3-87.6-15.9
-30.4
-35.4
-35.3
-86.2
-140.2
-416.1
-284.9
-88.9
-183.9
-192.6
-173.6
-258.5
-148.4
-102.5
-111.9
-55.8
-42.6
-5.2
-30.1
-101.1
-219.8
-400.2

cash-flows.row.acquisitions-net

0.010.1061.9
0.3
0.4
3.8
4.3
144.4
417.1
285.1
0.2
187.3
196
34.6
0
6.3
2.8
0
9.4
0.4
48.4
30.1
101.1
0.1
0

cash-flows.row.purchases-of-investments

0-79.7-3.3-2
-0.3
-8.1
-652.3
-83.4
-75.4
-25.7
-1102
-258.4
-490
-26
-1.5
-1.5
16.7
-61.5
0
-22.1
-101.2
-67.5
-99.6
-51.2
-2.5
-24.5

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

4.468.755.61.4
0
260.4
910.1
263.9
25.3
30.3
1050.4
813.6
50.3
69.6
1.4
0
5.8
5.4
29.8
106.6
7.5
75
113
0.9
2.6
0.1

cash-flows.row.other-investing-activites

00340.4
-6.5
-7.8
40.6
-1.1
-140.2
-416.1
-284.9
-184.9
-183.9
-192.6
-3.3
12.6
-227.1
31.4
60
300.5
0.5
-5.2
-30.1
-101.1
-28.9
5

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

-88.01-172.2-1.345.8
-36.9
209.5
266.9
97.5
-186
-410.4
-336.2
281.6
-620.2
-145.7
-142.4
-247.4
-346.8
-124.3
-22.2
338.6
-135.5
45.5
-16.6
-151.4
-248.4
-419.5

cash-flows.row.debt-repayment

-55.86-86.5-200.9-180.4
-331.1
-907.5
-776.6
-1171.6
-568.8
-363.4
-227
-1061
-34.5
-88.5
-380.9
-60
-20
0
-25
-290.4
-121.3
-254.1
-299.1
-336.2
-440.1
-437.1

cash-flows.row.common-stock-issued

29.748100
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

-7.96-8-100
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

-29.17-24.2-29.4-23
-33.7
-64.8
-82.6
-89.9
-75.9
-61
-81.8
-91.5
-23.4
-79.4
-11.1
-27.5
0
-0.4
-0.6
-7.7
0
0
-34.3
-47.6
-193.3
-67.5

cash-flows.row.other-financing-activites

-14.1951.8-45.2-55.1
66.3
1014
426.4
994.4
907.6
1348.3
561.6
810.6
685.5
90.6
612
237
71.9
0.9
0.3
75
2.9
0
221.3
463.9
587.4
524.8

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

-77.45-58.9-275.6-258.4
-298.5
41.7
-432.8
-267.1
262.9
923.9
252.8
-341.9
627.6
-77.2
220
149.5
51.9
0.5
-25.3
-223.2
-118.4
-254.1
-112.1
80.2
-45.9
20.2

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

-0.220.4-0.8-0.1
-1.2
-1.1
-1
0.6
-1.1
-4.2
0.2
0
0
0
0
0
0
-7.1
-1.4
0
0
0
0
-0.4
4.7
0.3

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

-127.28203.468.2-75.3
-44.3
-67
2.6
-61.2
-62.2
129.1
-149.3
69.2
182.2
-76.1
149.8
37.9
-203.6
-163.1
57.2
265.8
-127.3
69.4
72.4
116.1
-182.8
-141.8

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

1607.87363.8160.492.1
167.4
211.8
278.7
276.1
337.3
399.5
270.3
419.6
350.4
168.2
244.3
94.5
56.6
260.2
423.3
366.1
100.2
227.5
158.1
304.4
204.3
387

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

1735.15160.492.1167.4
211.8
278.7
276.1
337.3
399.5
270.3
419.6
350.4
168.2
244.3
94.5
56.6
260.2
423.3
366.1
100.2
227.5
158.1
85.8
188.3
387
528.8

cash-flows.row.operating-cash-flow

-141.38434.1345.9137.4
292.3
-317
169.5
107.8
-138
-380.1
-66
129.5
174.7
146.9
72.2
135.8
91.3
-32.2
106
150.4
126.5
278
201.1
187.8
106.8
257.3

cash-flows.row.capital-expenditure

-92.47-101.3-87.6-15.9
-30.4
-35.4
-35.3
-86.2
-140.2
-416.1
-284.9
-88.9
-183.9
-192.6
-173.6
-258.5
-148.4
-102.5
-111.9
-55.8
-42.6
-5.2
-30.1
-101.1
-219.8
-400.2

cash-flows.row.free-cash-flow

-233.85332.8258.4121.5
261.8
-352.4
134.1
21.6
-278.2
-796.2
-350.9
40.6
-9.2
-45.7
-101.3
-122.7
-57.1
-134.7
-5.9
94.6
83.9
272.8
171
86.6
-112.9
-142.9

Income Statement Row

Sundiro Holding Co., Ltd.'s revenue saw a change of 0.109% compared with the previous period. The gross profit of 000571.SZ is reported to be 619.99. The company's operating expenses are 379.73, showing a change of 12.390% from the last year. The expenses for depreciation and amortization are 179.39, which is a 0.153% change from the last accounting period. Operating expenses are reported to be 379.73, which shows a 12.390% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 4.304% year-over-year growth. The operating income is 216.67, which shows a 4.304% change when compared to the previous year. The change in the net income is -2.249%. The net income for the last year was 114.38.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

1083.951316.81187.5989.1
1439.2
1588.5
1603.2
870.3
917
952
1030.1
1056.8
1085.2
820.1
727.7
545.2
632.2
1808.8
2080.5
1294.5
110.7
42.6
143.2
1796.6
2542.5
2797.8
1883
1683
862.8
482.7
301.3
63.8
33.2

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

682.06696.8724.6673.5
1091.1
1147.2
1209.7
631
625.1
625.5
597
620.6
561
456.4
426.3
295.2
411.9
1541.6
1740.9
1072.5
95.4
28.5
116.8
1518
2124.2
2197.5
1415.1
1274.9
579.2
366.6
233.4
52.9
30.2

income-statement-row.row.gross-profit

401.89620462.9315.7
348.1
441.3
393.5
239.4
291.9
326.4
433.1
436.3
524.2
363.7
301.4
250
220.3
267.2
339.6
222
15.3
14.1
26.4
278.6
418.4
600.3
467.9
408.1
283.6
116.1
67.8
10.9
3

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

income-statement-row.row.research-development

5.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

44.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

26.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

209.77305.4260.6245.7
255.8
7.8
64.9
44.4
-1.5
5.2
0.5
-2.5
1.1
5.2
1
4.6
1.7
16.9
7.1
-7
1
7.6
-10.1
6.5
68.8
158.4
146.8
98.6
5.4
2.1
0.1
-0.1
0.1

income-statement-row.row.operating-expenses

355.53379.7337.9328.2
379.8
395.5
387.2
281.5
290.9
263.6
293.7
299
278.2
180.9
170
178.3
155.2
267.9
328.4
209.3
18.7
20.8
126.6
380.4
429.1
458.4
455.2
272.9
170.3
50.5
17.1
6.3
2.4

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

1037.591076.61062.51001.7
1470.9
1542.6
1596.9
912.5
916
889.1
890.8
919.6
839.2
637.3
596.3
473.5
567.1
1809.5
2069.3
1281.9
114.1
49.4
243.3
1898.4
2553.3
2655.9
1870.2
1547.9
749.6
417.1
250.6
59.2
32.5

income-statement-row.row.interest-income

1.483.732.2
0.8
11
3
7.3
9.1
5.7
4.5
3.5
4
1.4
0.8
0.4
0.5
2.6
3.2
2.6
1.4
1.2
0.5
0.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

51.9363.582.1104.2
102.7
92.4
61.7
46.3
40.4
24
12.9
41.8
28.2
9.2
10.3
11.1
3.7
8.3
10.5
7.4
0
0.7
31.8
52.9
15.8
21.9
-3.5
-4
37.4
7.8
-5.9
0.2
0

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

26.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-2.98-82.6-127.6-189.6
-562.9
-1073.6
108.7
40.1
60.7
62.8
68.7
31.6
17.6
62
60.5
9.9
-12.8
-6.5
-12.5
-9.2
14.9
18.3
-55.7
-64
2.2
116.9
117.9
114.5
-38.6
-7.8
6.7
-0.3
0

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

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

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

209.77305.4260.6245.7
255.8
7.8
64.9
44.4
-1.5
5.2
0.5
-2.5
1.1
5.2
1
4.6
1.7
16.9
7.1
-7
1
7.6
-10.1
6.5
68.8
158.4
146.8
98.6
5.4
2.1
0.1
-0.1
0.1

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

-2.98-82.6-127.6-189.6
-562.9
-1073.6
108.7
40.1
60.7
62.8
68.7
31.6
17.6
62
60.5
9.9
-12.8
-6.5
-12.5
-9.2
14.9
18.3
-55.7
-64
2.2
116.9
117.9
114.5
-38.6
-7.8
6.7
-0.3
0

income-statement-row.row.interest-expense

51.9363.582.1104.2
102.7
92.4
61.7
46.3
40.4
24
12.9
41.8
28.2
9.2
10.3
11.1
3.7
8.3
10.5
7.4
0
0.7
31.8
52.9
15.8
21.9
-3.5
-4
37.4
7.8
-5.9
0.2
0

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

80.55179.4155.6152.2
-127.6
137.7
125.7
89.3
84.4
82.5
75.1
87.3
68.4
57.5
55.6
39.5
40
129.8
75.8
37.2
7
9
16.7
68.6
57.5
76.1
-44
-18.8
30.8
5.8
-6.8
0.2
-0.1

income-statement-row.row.ebitda-caps

-3.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-84.29216.740.9-136.7
-31.7
-1035.5
50
9.1
65.4
121.2
207.6
172.7
269.1
239.9
191
77.4
51.2
14.5
16.2
21.8
13
8
-144.2
-123.6
18.1
143.7
56.7
154
82.4
59.8
57.5
4.4
0.7

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

-87.27134-86.8-326.4
-594.6
-1027.7
114.9
-2.1
61.7
125.6
208
168.9
263.6
244.8
191.9
81.6
52.3
12.1
11
9.2
12.8
13.6
-155.1
-141.4
39.2
280.5
167.1
251.2
81.2
59.8
57.5
4.3
0.7

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

38.6219.64.826.5
21.2
34.6
70.2
-2.4
26.6
29.2
47.3
64
65.4
47.3
33.6
24.3
25.4
1.5
0.8
0.3
0
0
-28.7
4.1
13.9
54.1
32.1
32.1
10.9
4
3.8
0.3
0

income-statement-row.row.net-income

-161.54114.4-91.5-352.8
-615.8
-878.2
21.4
32.8
56.8
76.3
104.6
86
149.3
135.8
127.2
50.2
22.5
10.3
9.6
8.1
12.7
12.6
-150.3
-139.7
15.4
200.7
130.8
219
70.6
55.8
53.7
4
0.7

Frequently Asked Question

What is Sundiro Holding Co., Ltd. (000571.SZ) total assets?

Sundiro Holding Co., Ltd. (000571.SZ) total assets is 2974831866.000.

What is enterprise annual revenue?

The annual revenue is 514177022.000.

What is firm profit margin?

Firm profit margin is 0.371.

What is company free cash flow?

The free cash flow is -0.287.

What is enterprise net profit margin?

The net profit margin is -0.149.

What is firm total revenue?

The total revenue is -0.078.

What is Sundiro Holding Co., Ltd. (000571.SZ) net profit (net income)?

The net profit (net income) is 114380381.000.

What is firm total debt?

The total debt is 416301924.000.

What is operating expences number?

The operating expences are 379734354.000.

What is company cash figure?

Enretprise cash is 353991221.000.