Sinostone(Guangdong) Co.,Ltd.
Symbol: 001212.SZ
SHZ
27.07
CNYMarket price today
42.8973
P/E Ratio
0.0000
PEG Ratio
3.19B
MRK Cap
- 0.00%
DIV Yield
Sinostone(Guangdong) Co.,Ltd. (001212-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1078.6 | 645.8 | 818.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 80.7 | 123.7 | 117.4 | |||||||
balance-sheet.row.net-receivables | 0 | 223.7 | 155.4 | 154 | |||||||
balance-sheet.row.inventory | 0 | 145.2 | 157.2 | 128.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 6.6 | 53 | 15.2 | |||||||
balance-sheet.row.total-current-assets | 0 | 1454.1 | 1011.3 | 1116.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 588.4 | 447.5 | 359.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 191.8 | 180.6 | 85.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 191.8 | 180.6 | 85.7 | |||||||
balance-sheet.row.long-term-investments | 0 | 16.2 | -122.9 | -116.2 | |||||||
balance-sheet.row.tax-assets | 0 | 12.7 | 10.3 | 2.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 12.8 | 148.4 | 126.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 822 | 663.9 | 457.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2276.1 | 1675.2 | 1574 | |||||||
balance-sheet.row.account-payables | 0 | 98.3 | 86.8 | 91.3 | |||||||
balance-sheet.row.short-term-debt | 0 | 20.4 | 20.7 | 5.7 | |||||||
balance-sheet.row.tax-payables | 0 | 8.2 | 14.4 | 14.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 391.8 | 12.3 | 17.6 | |||||||
Deferred Revenue Non Current | 0 | 39.5 | 32.9 | 34.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 31.2 | 81.6 | 3.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 438 | 45.1 | 52.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.7 | 10.7 | 17.6 | |||||||
balance-sheet.row.total-liab | 0 | 613.1 | 257.5 | 215.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 117.9 | 117.9 | 90.7 | |||||||
balance-sheet.row.retained-earnings | 0 | 388.4 | 328.7 | 277.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 241.6 | 55.1 | 47.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 912.2 | 912.1 | 939.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1660 | 1413.7 | 1354.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2276.1 | 1675.2 | 1574 | |||||||
balance-sheet.row.minority-interest | 0 | 3 | 4 | 3.9 | |||||||
balance-sheet.row.total-equity | 0 | 1663 | 1417.7 | 1358.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 97 | 0.9 | 1.1 | |||||||
balance-sheet.row.total-debt | 0 | 418.9 | 33 | 23.3 | |||||||
balance-sheet.row.net-debt | 0 | -579 | -489.1 | -678 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 79.4 | 86.1 | 141.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.8 | 31.9 | 27.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | -7.5 | -0.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | -161.2 | 7.5 | 0.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -77.6 | -49.3 | -12.2 | |||||||
cash-flows.row.account-receivables | 0 | -339.6 | -30.5 | -40.5 | |||||||
cash-flows.row.inventory | 0 | 10.8 | -28.6 | -38.9 | |||||||
cash-flows.row.account-payables | 0 | 251.1 | 17.3 | 67.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -7.5 | -0.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 169 | -14.6 | 4.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -156 | -147.8 | -137.4 | |||||||
cash-flows.row.acquisitions-net | 0 | -25.1 | -52 | 0.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1068.5 | -1645.5 | -1022.6 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 995.6 | 1837 | 426.5 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -254 | -8.2 | -733.2 | |||||||
cash-flows.row.debt-repayment | 0 | -544.8 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -11.8 | -27.2 | -27.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -1.3 | 10.2 | 627.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 526.8 | -17.1 | 600.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.6 | 1.5 | -2.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | 475.8 | 30.4 | 25.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 997.9 | 251.1 | 220.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 522.1 | 220.7 | 195.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | 48.9 | 54.1 | 160.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -156 | -147.8 | -137.4 | |||||||
cash-flows.row.free-cash-flow | 0 | -107.1 | -93.6 | 23.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 682.7 | 656.5 | 724.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 559.4 | 507 | 511.3 | |||||||
income-statement-row.row.gross-profit | 0 | 123.2 | 149.5 | 213.3 | |||||||
income-statement-row.row.gross-profit-ratio | 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 | 3.6 | 17.2 | 8.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 64.3 | 65.5 | 55.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 623.7 | 572.5 | 566.4 | |||||||
income-statement-row.row.interest-income | 0 | 29 | 15.3 | 8.5 | |||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 1 | 1.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30.6 | -0.1 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 3.6 | 17.2 | 8.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 30.6 | -0.1 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 1 | 1.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.8 | 37.1 | 30.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 58.9 | 99.2 | 162.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 89.5 | 99.1 | 162.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 10.5 | 13 | 21.1 | |||||||
income-statement-row.row.net-income | 0 | 79.4 | 86.1 | 141.2 |
Frequently Asked Question
What is Sinostone(Guangdong) Co.,Ltd. (001212.SZ) total assets?
Sinostone(Guangdong) Co.,Ltd. (001212.SZ) total assets is 2276068639.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.184.
What is company free cash flow?
The free cash flow is -0.573.
What is enterprise net profit margin?
The net profit margin is 0.112.
What is firm total revenue?
The total revenue is 0.101.
What is Sinostone(Guangdong) Co.,Ltd. (001212.SZ) net profit (net income)?
The net profit (net income) is 79443719.000.
What is firm total debt?
The total debt is 418896479.000.
What is operating expences number?
The operating expences are 64310548.000.
What is company cash figure?
Enretprise cash is 0.000.