Sichuan Shengda Forestry Industry Co., Ltd

Symbol: 002259.SZ

SHZ

3.19

CNY

Market price today

  • -1526.8257

    P/E Ratio

  • 22.3750

    PEG Ratio

  • 2.40B

    MRK Cap

  • 0.00%

    DIV Yield

Sichuan Shengda Forestry Industry Co., Ltd (002259-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ). Companys revenue shows the average of 878.424 M which is 0.110 % gowth. The average gross profit for the whole period is 163.048 M which is 0.017 %. The average gross profit ratio is 0.214 %. The net income growth for the company last year performance is -0.983 % which equals -0.556 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sichuan Shengda Forestry Industry 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 -0.079. In the realm of current assets, 002259.SZ clocks in at 259.39 in the reporting currency. A significant portion of these assets, precisely 221.06, is held in cash and short-term investments. This segment shows a change of 0.018% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 22.526, if any, in the reporting currency. This indicates a difference of -10.343% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 176.53 in the reporting currency. This figure signifies a year_over_year change of -0.364%. Shareholder value, as depicted by the total shareholder equity, is valued at 245.067 in the reporting currency. The year over year change in this aspect is 0.018%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 15.199, with an inventory valuation of 21.02, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 53.63.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

967.56221.1217.2165.4
195.9
110.9
174.8
1382.9
1156
822.1
432.9
478.2
525.7
505.4
520.9
214.8
341.5
138.2
188.2
31.1

balance-sheet.row.short-term-investments

-31.48-7.8-8.2-8.6
-9
745.1
21.9
0
-26.7
-17.1
-9.8
-17.1
0
0
0
0
0.3
0.6
0.7
0.2

balance-sheet.row.net-receivables

91.5215.244.224.7
23.6
522.8
1713.1
364.7
1009.5
205
377.5
168.1
202.7
342.3
160.1
185.3
288.8
143.5
289.5
141.6

balance-sheet.row.inventory

75.82120.429.2
19
14.6
13.1
17
14.5
431.9
451.6
442.5
451.1
494
421
352.4
328.9
189.5
163.8
123.7

balance-sheet.row.other-current-assets

8.872.11.51
0.7
2.4
222.5
3.6
370.5
38.6
26.1
62.3
-27
-64.1
-30.8
-40.6
-49.7
-32.7
-109
-43.5

balance-sheet.row.total-current-assets

1143.75259.4283.3220.3
239.2
650.8
2123.4
1768.3
2550.4
1497.7
1288.1
1151.2
1152.6
1277.7
1071.1
711.9
909.5
438.5
532.6
252.8

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

2236.88553.8599.5647.4
698
749.8
819.7
886.6
933.8
1423.6
542
1289.5
1136.8
970
769.2
682
439.3
352.8
177.2
108.6

balance-sheet.row.goodwill

0000
0
6.5
15.3
54.3
54.3
56.8
2.5
2.5
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

218.5153.657.858.8
75.1
75.7
69.1
78.9
80.6
129
93.4
100.1
102.3
103.8
105.1
78.1
59.8
60.2
60.7
44.7

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

218.5153.657.858.8
75.1
82.1
84.4
133.2
134.9
185.8
95.9
102.6
102.3
103.8
105.1
78.1
59.8
60.2
60.7
44.7

balance-sheet.row.long-term-investments

93.3922.525.136.1
37.9
-704
0
0
51.5
28.7
20
27.2
0
0
0
0
0
0
-0.4
0

balance-sheet.row.tax-assets

17.773.53.74.4
5.9
12.9
10.3
6.8
4.6
17.5
14.8
23.1
17
10.8
8.5
6.7
6.2
5.8
2.2
1.5

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

1.610.40.40.4
0.1
749.8
32.1
142.6
21.5
27.5
30.4
15
33.6
35.5
37.5
35.1
5.2
5.2
1.3
0.7

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

2568.16633.9686.5747.2
817
890.7
946.5
1169.3
1146.2
1683.1
703.1
1457.3
1289.7
1120.1
920.4
801.9
510.6
424
241
155.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3711.91893.2969.9967.5
1056.2
1541.5
3070
2937.6
3696.6
3180.8
1991.2
2608.5
2442.3
2397.8
1991.5
1513.8
1420.1
862.5
773.6
408.5

balance-sheet.row.account-payables

81.4518.825.219.9
17.6
28.6
34.9
62.3
336
697.8
179.8
588.8
535.7
497.9
167.9
49.4
194.7
88.1
89.2
60.7

balance-sheet.row.short-term-debt

238.650.6153.6254.5
343.2
546
652.8
698.2
756.3
535.7
649.3
749.2
736.6
594.8
523.4
355.9
395.6
238.8
188.8
159.8

balance-sheet.row.tax-payables

64.938.734.429.2
55.9
24.8
24.1
32.7
30.5
21
6.3
3.3
-66.1
-56.9
-40.9
-34.4
-2.3
14.8
3
9.5

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

602.71176.5124.9151
150
0
20
37
160
384
83
222.7
231.7
352.1
411
570
284.5
228
162
4

Deferred Revenue Non Current

6.631.61.81.9
2
2.1
2.2
2.4
167.5
3.8
4.9
15.7
0
0
0
0
0
0
0
0

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

18.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6.021.5188.92.1
3
18.3
454.8
63.8
22.7
37.8
7.3
118.9
109.2
120
22
16.2
11.2
13.8
9.4
7.2

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

1533.37418.8339.1196.4
244.9
34.4
160.9
158.8
490.2
389.4
87.9
238.4
250.5
372.3
432
579.5
292.5
228
162
4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.150.301
28.7
147.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2643.34636.6721.6843.2
987.2
1032.9
1303.4
983.2
1808.8
1962.2
968.9
1749
1607.2
1576.6
1147.9
1007.3
913.4
610.5
474.7
266

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3009.31752.3752.3752.3
752.3
752.3
752.3
752.3
752.3
643.3
643.3
643.3
643.3
643.3
357.4
215
215
160
160
125.2

balance-sheet.row.retained-earnings

-4665.38-1178-1176.9-1112.9
-1163.1
-1268.3
-15.3
165.3
162.1
100.8
89.5
84.5
54
43.3
77.6
56.3
57.8
36.9
18.6
13.9

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

1904.18281.6276.286.1
79.9
39.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

778.35389.2389.2389.2
389.2
718.8
754.5
751.8
750.4
109.1
108.3
100.3
120.1
119
402.4
234.1
233
54.2
117.4
1.4

balance-sheet.row.total-stockholders-equity

1026.46245.1240.8114.7
58.3
241.9
1491.5
1669.4
1664.8
853.1
841.1
828.2
817.5
805.6
837.5
505.4
505.8
251.1
296
140.4

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

3711.91893.2969.9967.5
1056.2
1541.5
3070
2937.6
3696.6
3180.8
1991.2
2608.5
2442.3
2397.8
1991.5
1513.8
1420.1
862.5
773.6
408.5

balance-sheet.row.minority-interest

42.1111.67.59.6
10.7
266.7
275.1
285.1
223
365.4
181.2
31.3
17.6
15.6
6.1
1.1
1
0.9
2.9
2

balance-sheet.row.total-equity

1068.57256.7248.3124.3
69
508.6
1766.6
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3711.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

61.9114.716.927.4
28.9
41.1
21.9
25.6
24.8
11.6
10.2
10.1
14.3
14.3
14.3
10
0.3
0.6
0.3
0.2

balance-sheet.row.total-debt

841.36177.1278.5405.5
493.2
546
672.8
735.2
916.3
919.7
732.3
971.9
968.4
947
934.4
925.9
680.1
466.8
350.8
163.8

balance-sheet.row.net-debt

-126.2-4461.3240
297.3
435.1
498.1
-647.7
-239.7
97.6
299.4
493.7
442.7
441.5
413.5
711.1
338.9
329.2
163.3
132.9

Cash Flow Statement

The financial landscape of Sichuan Shengda Forestry Industry Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.061. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1436402.100 in the reporting currency. This is a shift of -0.746 from the previous year. In the same period, the company recorded 56.24, -4.99, and -85.33, 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 -34.73 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 4.82, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-1.63-2.5-65.450.1
155.1
-1261.6
-191
103.5
90.6
18.8
11.5
13
14.2
-16.3
36.1
14.8
22.9
36.3
28.6
27

cash-flows.row.depreciation-and-amortization

0.5256.254.553.7
57.6
53.6
52.2
54.3
94.3
49.4
74.5
58.1
48.7
59.5
41.9
37.5
29.1
18.8
14.8
10.1

cash-flows.row.deferred-income-tax

0-0.10.31
6.5
-3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.1-0.3-1
-6.5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

66.626.9-47.5-45
-21.9
-81.3
-134.8
-214.1
-120
50.1
-65.9
15.3
6.3
-127.9
-58.1
-55.4
-148.2
-39.9
-0.4
0.7

cash-flows.row.account-receivables

38.953910.513.2
22.3
-2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.65-0.712.9-14.2
-4.4
-1.5
4
-2.6
417.5
55
-44.3
7.1
42.9
-72.9
-67.4
-15
-138.3
-20.4
-5.4
-4.2

cash-flows.row.account-payables

0-11.4-71.1-45
-46.2
-74.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

28.31-0.10.31
6.5
-3.3
-138.8
-211.6
-537.5
-4.9
-21.6
8.2
-36.7
-55
9.4
-40.4
-9.9
-19.5
5.1
4.9

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

29.1541.5181.828.9
-39.8
1294.3
231.9
72.6
31.1
70.8
23.8
73.3
93.2
90
54.5
42.4
36
19.5
15
12.6

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

94.64000
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

-13.49-13.6-7.8-11.6
-5.8
-1.8
-4.7
-32.2
-89.8
-22.9
-74.9
-112.3
-174.5
-313
-113.8
-212.5
-211.6
-161.4
-60.9
-7.1

cash-flows.row.acquisitions-net

17.1117.1033.7
2
0
0
825.9
176.3
-91.4
388.3
-16.9
0
0
0
1.3
-5
161.4
-52.4
0

cash-flows.row.purchases-of-investments

0000
0
0
-220
-1052
-2260
-1.5
-9.9
7.6
0
0
-4.3
-10.5
0
-0.3
0
0

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

002.20
0
3
0
1407
1957.1
0
0
3.2
1.5
0
0
0.9
0
0.5
0
0

cash-flows.row.other-investing-activites

-5.01-500
158.2
-0.1
-0.3
-57.3
214.7
212.9
207.8
1.7
-0.5
-6.7
15.7
-16.3
2.5
-161.4
4
0.2

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

-1.38-1.4-5.722.1
154.4
1.1
-225
1091.4
-1.7
97.1
511.3
-116.8
-173.5
-319.7
-102.3
-237.1
-214
-161.3
-109.3
-7

cash-flows.row.debt-repayment

-76.23-85.3-53-122.3
-60.6
-4.9
-461.1
-1102
-647.5
-882.4
-1000.1
-907.8
-834.8
-697.1
-504.9
-412.6
-411.9
-392.6
-186.9
-206.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-34.22-34.7-12.3-17.4
-1.9
-9.5
-10.9
-50.8
-74.1
-44.6
-107.2
-90
-77.1
-77.3
-63.8
-71.8
-47
-49.7
-13.8
-10.9

cash-flows.row.other-financing-activites

5.174.8-1.12.2
-157.8
9.9
-601.5
391.7
1159.5
862.5
666.6
959.5
817.9
898.4
825.1
631.9
889.6
509.5
370.8
172

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

-105.53-115.2-66.3-137.4
-220.2
-4.6
-1073.5
-761.1
437.8
-64.5
-440.7
-38.4
-94.1
124
256.4
147.5
430.6
67.2
170.1
-45.6

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

0000
0
0
0
0
0
0
0
0
-0.2
0
0
0
0
0
0
0

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

-12.265.451.5-27.6
85.2
1.5
-1340.3
346.7
532
221.6
114.4
4.6
-105.5
-190.5
228.6
-50.3
156.3
-59.4
118.9
-2.2

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

565.04120.9115.564
91.6
6.4
4.9
1345.1
998.5
466.5
244.8
130.4
113.4
218.8
409.3
180.7
231
74.5
133.9
15

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

577.3115.56491.6
6.4
4.9
1345.1
998.5
466.5
244.8
130.4
125.9
218.8
409.3
180.7
231
74.6
133.9
15
17.2

cash-flows.row.operating-cash-flow

94.64122.1123.587.7
151
5
-41.8
16.4
95.9
189.1
43.9
159.7
162.4
5.3
74.5
39.3
-60.2
34.7
58.1
50.4

cash-flows.row.capital-expenditure

-13.49-13.6-7.8-11.6
-5.8
-1.8
-4.7
-32.2
-89.8
-22.9
-74.9
-112.3
-174.5
-313
-113.8
-212.5
-211.6
-161.4
-60.9
-7.1

cash-flows.row.free-cash-flow

81.15108.5115.676.1
145.3
3.2
-46.5
-15.8
6.1
166.2
-31
47.4
-12.1
-307.7
-39.3
-173.2
-271.8
-126.7
-2.9
43.3

Income Statement Row

Sichuan Shengda Forestry Industry Co., Ltd's revenue saw a change of -0.579% compared with the previous period. The gross profit of 002259.SZ is reported to be 108.44. The company's operating expenses are 54.41, showing a change of 5.083% from the last year. The expenses for depreciation and amortization are 56.24, which is a 0.032% change from the last accounting period. Operating expenses are reported to be 54.41, which shows a 5.083% 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 2.351% year-over-year growth. The operating income is 46.44, which shows a -2.351% change when compared to the previous year. The change in the net income is -0.983%. The net income for the last year was -1.1.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

718.23778.41847.91512.3
958.5
1106.3
960.2
1177.7
1555.4
656.9
747.8
715.3
792.3
900
686.5
562.8
546.8
484.3
372.1
328.5

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

615.6567017071344.4
807.8
996.3
835.4
906.7
1275.8
496.5
620.7
553.2
596.1
689.7
502.6
400.9
385.6
327.4
249.5
226.3

income-statement-row.row.gross-profit

102.59108.4140.9167.9
150.7
110
124.8
271
279.6
160.4
127.1
162.1
196.2
210.3
183.9
161.9
161.2
156.9
122.6
102.1

income-statement-row.row.gross-profit-ratio

0000
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

19.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-32.76-32.431.728.8
23.8
32.6
34.6
36.9
17.9
10.7
13.5
26.8
18
14.8
25.2
-7.3
3.2
1.3
0.3
0.3

income-statement-row.row.operating-expenses

52.7754.451.852.6
65.2
73
88.8
79.7
144.7
101.6
137.4
107
111.7
154.7
117.6
94.5
97
94.9
74.3
57.2

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

668.42724.41758.81397
873
1069.3
924.3
986.4
1420.5
598.1
758.1
660.2
707.9
844.3
620.2
495.4
482.7
422.3
323.7
283.5

income-statement-row.row.interest-income

3.663.13.41.9
0.7
0.4
3.1
21.6
12.9
23.5
30.3
12.5
9.8
4.2
0.9
2.5
2.5
1.7
0.9
0.8

income-statement-row.row.interest-expense

21.292341.256.7
51
111.4
68.5
53
77.8
56.8
95.7
85.1
83.5
58.6
40.6
39.9
33
18.3
12.4
11.6

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

2.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-32.76-32.4-11.5-38.5
-43.9
-1301.5
-170.3
-75.3
-14.3
-33.9
20.9
-46.1
-74.1
-73.6
-26.1
-49.5
-35.4
-18.1
-14.6
-11.5

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

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

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

-32.76-32.431.728.8
23.8
32.6
34.6
36.9
17.9
10.7
13.5
26.8
18
14.8
25.2
-7.3
3.2
1.3
0.3
0.3

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

-32.76-32.4-11.5-38.5
-43.9
-1301.5
-170.3
-75.3
-14.3
-33.9
20.9
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-74.1
-73.6
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-49.5
-35.4
-18.1
-14.6
-11.5

income-statement-row.row.interest-expense

21.292341.256.7
51
111.4
68.5
53
77.8
56.8
95.7
85.1
83.5
58.6
40.6
39.9
33
18.3
12.4
11.6

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

-15.6556.254.553.7
57.6
53.6
52.2
54.3
94.3
49.4
74.5
58.1
48.7
59.5
41.9
37.5
29.1
18.8
14.8
10.1

income-statement-row.row.ebitda-caps

27.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

43.4546.4-34.4104.1
252.1
38.5
-23.2
206.3
153.5
14.5
-3
-17.9
-7.6
-32.4
15.1
25.2
25.6
42.9
33.5
33.2

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

10.714.1-45.965.6
208.2
-1263
-193.5
131
120.6
24.9
10.5
9
10.3
-18
40.1
17.8
28.7
43.9
33.8
33.5

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

13.6516.619.515.5
53.1
-1.1
-0.1
27.5
30
6.1
-1
-4.1
-3.9
-1.6
4
3
5.9
7.6
5.2
6.5

income-statement-row.row.net-income

-1.63-1.1-65.450.2
155.1
-1262
-193.4
103.5
71.4
13.7
15.4
11.9
12.2
-16.1
36.1
14.7
22.8
36.6
28.3
27.7

Frequently Asked Question

What is Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) total assets?

Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) total assets is 893248683.000.

What is enterprise annual revenue?

The annual revenue is 327243687.000.

What is firm profit margin?

Firm profit margin is 0.143.

What is company free cash flow?

The free cash flow is 0.109.

What is enterprise net profit margin?

The net profit margin is -0.002.

What is firm total revenue?

The total revenue is 0.061.

What is Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) net profit (net income)?

The net profit (net income) is -1100118.140.

What is firm total debt?

The total debt is 177107605.000.

What is operating expences number?

The operating expences are 54407688.000.

What is company cash figure?

Enretprise cash is 237789662.000.