Fujian Sunner Development Co., Ltd.

Symbol: 002299.SZ

SHZ

15.96

CNY

Market price today

  • 37.6626

    P/E Ratio

  • -0.4817

    PEG Ratio

  • 19.77B

    MRK Cap

  • 0.03%

    DIV Yield

Fujian Sunner Development Co., Ltd. (002299-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Fujian Sunner Development Co., Ltd. (002299.SZ). Companys revenue shows the average of 7759.01 M which is 0.208 % gowth. The average gross profit for the whole period is 1095.246 M which is 7.347 %. The average gross profit ratio is 0.150 %. The net income growth for the company last year performance is 0.617 % which equals -5.959 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Fujian Sunner Development 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 0.189. In the realm of current assets, 002299.SZ clocks in at 6846.546 in the reporting currency. A significant portion of these assets, precisely 2254.745, is held in cash and short-term investments. This segment shows a change of 2.018% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 407.204, if any, in the reporting currency. This indicates a difference of 108.640% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 751.526 in the reporting currency. This figure signifies a year_over_year change of 0.560%. Shareholder value, as depicted by the total shareholder equity, is valued at 10308.123 in the reporting currency. The year over year change in this aspect is 0.038%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 970.578, with an inventory valuation of 3336.11, and goodwill valued at 102.35, if any. The total intangible assets, if present, are valued at 343.19. Account payables and short-term debt are 1660.02 and 7422.41, respectively. The total debt is 8804.3, with a net debt of 8066.57. Other current liabilities amount to 1366.22, adding to the total liabilities of 12064.05. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

7909.312254.7747.1507.8
305.8
1199.1
1441.2
595
507.1
517.7
523.7
681
1150.7
757.6
519.5
393.6
95.5
37.8
62.4

balance-sheet.row.short-term-investments

1747.94151763.813
1
-281
-254.6
0.1
0.1
-230.3
0.9
-175.8
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4199.6970.61292.21097.2
864.3
1051.2
790.1
447.3
347.1
366.8
405.8
335
393.7
347.3
208.2
109.9
86
57.9
212.1

balance-sheet.row.inventory

12699.993336.13349.32525.2
2317.6
1879
1834.7
1777.3
1491.5
1446.6
1368.4
968.2
725.9
619.7
345.7
232.8
187.1
117
78.4

balance-sheet.row.other-current-assets

4271.02285.1555.188.3
5.1
22.5
12.5
23.3
0.1
0.1
111.6
0.1
0.1
-1.7
-4.8
-1
-1
-1
-83.6

balance-sheet.row.total-current-assets

29079.926846.55943.74218.6
3492.9
4151.8
4078.6
2843
2345.9
2331.2
2409.4
1984.2
2270.4
1722.9
1068.6
735.3
367.6
211.8
269.2

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

53703.2214343.51180911641.5
10477
10142.7
9665.3
9527
8434.4
8068.4
7039.6
5719.5
4157.9
3137.8
2024.7
1364.9
1028.4
851.8
711.5

balance-sheet.row.goodwill

305.72102.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1324.95343.2301.5294.7
255.2
218.1
223.2
211.3
194.4
197.1
202.1
151.7
68.1
64
63.1
35.5
34.1
35
17.8

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

1630.67445.5301.5294.7
255.2
218.1
223.2
211.3
194.4
197.1
202.1
151.7
68.1
64
63.1
35.5
34.1
35
17.8

balance-sheet.row.long-term-investments

1403.49407.2195.2237
233.4
518.1
449.8
205.6
35.3
246
14.1
188.9
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

201.7362.139.231.9
24.8
32.4
22.3
5.4
4.2
4.8
4.4
4.1
4.7
2
0.9
0.4
0.4
0
0.1

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

2615.11407.8639.7619.9
445.7
215.6
216.8
409.7
398.1
113.3
369.1
152.4
128.3
116.1
47
43.1
32.7
31.6
15.3

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

59554.2315666.212984.612825
11436.1
11127
10577.2
10359.1
9066.3
8629.7
7629.1
6216.6
4359
3319.9
2135.7
1443.9
1095.7
918.5
744.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

88634.1522512.718928.317043.6
14929
15278.8
14655.8
13202.1
11412.1
10960.8
10038.6
8200.8
6629.4
5042.8
3204.3
2179.2
1463.3
1130.2
1013.8

balance-sheet.row.account-payables

6784.0216602563.42214.4
1476.1
1067.2
1109.7
987.5
843.3
983.4
947.7
620.2
270.4
278.1
92.8
134.6
183.2
82.1
156.9

balance-sheet.row.short-term-debt

29875.887422.44868.73525.8
1931.3
2773.9
4232.4
4336.2
2882.4
2515.7
3141.1
2457.4
1360
386
565
248
507.5
404.5
369.1

balance-sheet.row.tax-payables

269.7562.749.647.4
46
40.7
56.6
48.2
7
4.6
1
0.8
2.3
4
0.4
-0.1
-0.1
0.8
0.6

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

3829.94751.5773.5681
16.9
217.5
428.1
551.4
372.8
413.1
938.7
694.9
723.7
200
365
150
45
25
0

Deferred Revenue Non Current

512.847.6142.7118.6
112.1
100.5
96.2
77
14.8
8.3
5.4
0
0
0
0
0
0
-25
0

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

34.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2697.021366.2521.11.8
2.8
164.5
640.4
123.4
591.5
987.1
1063.8
834.9
632.1
321.5
317.6
12.6
8.6
7.7
7.2

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

5618.311444.8927.2809
131.4
318
524.2
630.2
387.6
421.3
944.1
700
730.1
205.3
368.3
151.4
46.5
25
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

2490.04630.4599.5620.4
601.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

47442.51120648985.47120.3
5407.7
4721.3
6563.4
6660.4
5150.1
5381.3
6397
4822.6
3156.1
1319.8
1420.2
599.4
797.2
564.3
567

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

4974.081243.41243.61244
1244.4
1239.5
1239.5
1239.5
1110.9
1110.9
910.9
910.9
910.9
910.9
410
410
369
369
369

balance-sheet.row.retained-earnings

16194.164079.83713.23693.6
3260.3
4443.8
1931.8
569.5
647.9
12.2
399.9
330.9
550.7
853.3
537.9
361.4
232.7
150.7
48.2

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

12058.55763.4770.2732.8
777.9
690.7
0
0
0
0
0
0
0
0
0
0
0
0
0

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

7773.344221.54205.24238.5
4237.4
4182.4
4582.7
4439.1
4149.1
4106.1
1869.1
1862
1862
1857.3
836.2
808.4
64.4
46.3
29.5

balance-sheet.row.total-stockholders-equity

41000.1210308.19932.29908.9
9520.1
10556.4
7753.9
6248.2
5907.9
5229.2
3180
3103.8
3323.6
3621.4
1784.1
1579.8
666.1
566
446.8

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

88634.1522512.718928.317043.6
14929
15278.8
14655.8
13202.1
11412.1
10960.8
10038.6
8200.8
6629.4
5042.8
3204.3
2179.2
1463.3
1130.2
1013.8

balance-sheet.row.minority-interest

67.2116.310.714.4
1.2
1.1
338.5
293.6
354.1
350.3
461.6
274.4
149.7
101.5
0
0
0
0
0

balance-sheet.row.total-equity

41067.3410324.49942.99923.3
9521.3
10557.5
8092.4
-
-
-
-
-
-
-
-
-
-
-
-

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

88634.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3151.431924.2259250
234.4
237.1
195.2
205.8
35.4
15.8
15
13.2
11.9
0
0
0
0
0
0

balance-sheet.row.total-debt

34947.238804.35642.14206.8
1948.2
2991.4
4660.5
4887.6
3255.2
2928.8
4079.8
3152.3
2083.7
586
930
398
552.5
429.5
369.1

balance-sheet.row.net-debt

28785.868066.64958.83711.9
1643.4
1792.3
3219.3
4292.7
2748.2
2411.1
3557
2471.3
933
-171.6
410.5
4.4
457
391.7
306.7

Cash Flow Statement

The financial landscape of Fujian Sunner Development Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 9.824. The company recently extended its share capital by issuing -15.13, marking a difference of -0.019 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3110611444.000 in the reporting currency. This is a shift of 0.579 from the previous year. In the same period, the company recorded 1330.32, -5.61, and -1172.6, 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 -247.97 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2179.97, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

512.9664.3405.7452.4
2041.5
4119.1
1551.2
265.8
682.5
-499
38
-261.7
-34.2
472
278.1
200.4
181.3
167.3
53.6

cash-flows.row.depreciation-and-amortization

17.861330.31199.91064.4
964.4
870.7
838.4
810.7
681.8
634.2
491.5
380.1
308.4
189.5
136.1
99
83.1
59
43.7

cash-flows.row.deferred-income-tax

-398.73-18.6-5.7-0.1
10
-10
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

22.89-2695.213.77.7
21.2
10
0
0
0
0
0
0
0
0
0
0
0
0
0

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

350.22-34.6-524.2114.1
31.2
-333.4
-272.5
95.9
-242
-126.9
45.6
-346.6
15.2
-262.7
-181.7
-83
-38.8
-51.3
-26.2

cash-flows.row.account-receivables

218.9218.9-187.5-289.3
496
-274.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

109.85109.9-896.3-268.2
-470.6
-81.2
-75.2
-35
-45.9
-196.4
-445.9
-305.8
-111.7
-274
-112.9
-45.7
-70.1
-38.6
-1.5

cash-flows.row.account-payables

0-363.3565.3671.8
-4.3
32
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

21.460-5.7-0.1
10
-10
-197.3
130.9
-196.1
69.6
491.5
-40.8
126.9
11.2
-68.8
-37.4
31.3
-12.7
-24.8

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

1787.973097.9258.5204.1
169.2
193.2
239.2
294.5
208.1
424.6
345.8
249.8
108.5
63.7
42.4
41.4
37.7
23.6
19.6

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

2283.36000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1713.14-1455.4-1448.6-1751.5
-1226.2
-1394.5
-1146.6
-1273.9
-1074.3
-1598.6
-1993.5
-1721.5
-1489.7
-1289.1
-838.4
-453.9
-250
-221.6
-210.7

cash-flows.row.acquisitions-net

-176.47-175.71.89.6
6.1
0.5
1.3
1.8
1074.9
1598.9
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-9405.78-9423.6-22.2-7158.1
-1231.3
-35
-2.5
-0.9
-2
-6.8
-252.4
0
-12
0
0
0
0
0
0

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

7986.137949.7498.5
11.7
3.5
8.5
7.9
4.9
117.1
126.1
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-105.44-5.6-550.47110
1234.5
11.9
-8.1
-11
-1074.3
-1598.6
22.8
-22.5
64.6
-92.9
3.7
0
0
0
0

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

-3417.4-3110.6-1970.4-1781.6
-1205.1
-1413.6
-1147.4
-1276
-1070.6
-1488
-2097
-1744.1
-1437.1
-1382
-834.7
-453.9
-249.9
-221.6
-210.7

cash-flows.row.debt-repayment

-5514.02-1172.6-7099.8-3583.2
-5673.5
-7565.7
-4474.2
-4651.5
-4135.7
-6012.2
-3257.4
-2945
-956
-1272
-480
-1002.5
-531.5
-400.1
-377.4

cash-flows.row.common-stock-issued

-15.13-15.199.185.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-77.24-77.2-99.1-85.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-432.08-248-536.5-1368.9
-1972.1
-1405.3
-219.1
-786.4
-230.6
-305.7
-256.1
-163.1
-384.7
-158.8
-111.6
-93.5
-120.2
-26.4
-22.8

cash-flows.row.other-financing-activites

4268.1421808455.65070.9
4750.1
5282.5
4314.7
5294.5
4126.3
7385.1
4487.1
4371.4
2833.7
2497.1
1308.9
1613.3
654.5
468.3
506.7

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

1017.38667819.4118.8
-2895.5
-3688.5
-378.7
-143.4
-239.9
1067.3
973.6
1263.2
1493
1066.3
717.3
517.4
2.8
41.8
106.5

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

3.481.4-2.1-2.2
-2.9
3.4
3.4
-3.2
0
-1.8
0.6
-2.8
1.1
-0.9
0
0
0
0.3
0

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

-19.354.4194.7177.5
-866
-249
833.7
44.1
19.7
10.4
-201.9
-462.1
454.9
145.9
157.6
321.2
16.1
19.2
-13.5

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

6075.22737.7658.3463.5
286
1152
1401
567.4
486.4
466.7
456.3
658.2
1120.3
665.4
519.5
361.9
40.8
24.6
5.4

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

6094.53683.3463.5286
1152
1401
567.4
523.2
466.7
456.3
658.2
1120.3
665.4
519.5
361.9
40.8
24.6
5.4
19

cash-flows.row.operating-cash-flow

2283.362344.11347.91842.6
3237.5
4849.6
2356.4
1466.8
1330.3
432.9
920.8
21.6
397.9
462.5
274.9
257.8
263.3
198.7
90.7

cash-flows.row.capital-expenditure

-1713.14-1455.4-1448.6-1751.5
-1226.2
-1394.5
-1146.6
-1273.9
-1074.3
-1598.6
-1993.5
-1721.5
-1489.7
-1289.1
-838.4
-453.9
-250
-221.6
-210.7

cash-flows.row.free-cash-flow

570.22888.6-100.791
2011.3
3455.1
1209.8
192.9
256.1
-1165.7
-1072.7
-1699.9
-1091.8
-826.6
-563.4
-196.2
13.4
-22.9
-120

Income Statement Row

Fujian Sunner Development Co., Ltd.'s revenue saw a change of 0.097% compared with the previous period. The gross profit of 002299.SZ is reported to be 1884.88. The company's operating expenses are 1113.54, showing a change of 50.455% from the last year. The expenses for depreciation and amortization are 1330.32, which is a 0.109% change from the last accounting period. Operating expenses are reported to be 1113.54, which shows a 50.455% 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 0.056% year-over-year growth. The operating income is 771.34, which shows a 0.056% change when compared to the previous year. The change in the net income is 0.617%. The net income for the last year was 664.27.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

18141.6118445.816817.114478.2
13744.6
14558.4
11547.2
10158.8
8340.4
6939.8
6436.1
4708.2
4099.3
3111.3
2069.5
1437.7
1295.4
897.5
576.9

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

16285.0616560.91537613217.3
10954.4
9528.6
9177
9053.1
7296.1
6945.3
5911.2
4607
3906
2464.9
1672.9
1137.1
1014.6
653
472.4

income-statement-row.row.gross-profit

1856.551884.91441.11260.9
2790.2
5029.9
2370.2
1105.7
1044.3
-5.5
524.9
101.2
193.3
646.5
396.6
300.6
280.8
244.5
104.5

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

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

income-statement-row.row.research-development

117.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

124.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

504.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-197.36-166153.1103.2
103.5
109.8
-15.1
-2.1
139.3
190.3
49
29
4.7
3.5
1
1.7
-1.2
0.7
1.3

income-statement-row.row.operating-expenses

1136.141113.5740.1561.7
487
611.4
525.6
480.9
298.5
267.1
198.6
151.4
132.5
118.4
83.4
62
56.2
53.9
31.7

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

17421.217674.416116.113779.1
11441.5
10140
9702.6
9534
7594.6
7212.4
6109.7
4758.4
4038.5
2583.3
1756.3
1199.1
1070.8
706.9
504.1

income-statement-row.row.interest-income

-62.44-42.16.91.1
3.8
3.3
-1.9
1.5
5.2
-2.7
-0.2
10.1
13.9
16.4
4.6
0
0.9
0
0

income-statement-row.row.interest-expense

222.24196.8181.3133.9
106
160.9
210.8
227.7
199.3
268.4
275.5
179.9
103.6
64.2
39.9
39.8
42.4
22
19.7

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

504.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-105.66-106.1-259.8-201.2
-50.8
-67.7
-246.5
-283.6
-62.7
-226.9
-288.5
-210.9
-91.5
-48.3
-35.2
-38.1
-43.7
-22.6
-18.9

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

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

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

-197.36-166153.1103.2
103.5
109.8
-15.1
-2.1
139.3
190.3
49
29
4.7
3.5
1
1.7
-1.2
0.7
1.3

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

-105.66-106.1-259.8-201.2
-50.8
-67.7
-246.5
-283.6
-62.7
-226.9
-288.5
-210.9
-91.5
-48.3
-35.2
-38.1
-43.7
-22.6
-18.9

income-statement-row.row.interest-expense

222.24196.8181.3133.9
106
160.9
210.8
227.7
199.3
268.4
275.5
179.9
103.6
64.2
39.9
39.8
42.4
22
19.7

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

546.991330.31199.91064.4
1050.1
971.6
838.4
810.7
681.8
634.2
491.5
380.1
308.4
189.5
136.1
99
83.1
59
43.7

income-statement-row.row.ebitda-caps

1183---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

636.01771.3730.5712.8
2168.2
4264.6
1613.3
343.3
548.6
-688
-11.1
-290.1
-34.4
477.3
277
198.7
182.1
168.7
52.9

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

530.35665.2470.8511.5
2117.4
4196.9
1598.1
341.2
683.2
-499.5
37.8
-261.1
-30.7
479.8
278.1
200.4
180.9
168
53.9

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

77.4177.765.159.2
75.9
77.8
46.9
75.4
0.7
-0.4
-0.2
0.6
3.5
7.7
0
0
-0.4
0.7
0.4

income-statement-row.row.net-income

512.9664.3410.9448.2
2041.4
4092.6
1505.5
315.1
678.7
-387.8
76.2
-219.7
2.6
468.5
278.1
200.4
181.3
167.3
53.6

Frequently Asked Question

What is Fujian Sunner Development Co., Ltd. (002299.SZ) total assets?

Fujian Sunner Development Co., Ltd. (002299.SZ) total assets is 22512731712.000.

What is enterprise annual revenue?

The annual revenue is 8752032175.000.

What is firm profit margin?

Firm profit margin is 0.102.

What is company free cash flow?

The free cash flow is 0.462.

What is enterprise net profit margin?

The net profit margin is 0.028.

What is firm total revenue?

The total revenue is 0.035.

What is Fujian Sunner Development Co., Ltd. (002299.SZ) net profit (net income)?

The net profit (net income) is 664273529.000.

What is firm total debt?

The total debt is 8804295247.000.

What is operating expences number?

The operating expences are 1113538988.000.

What is company cash figure?

Enretprise cash is 1716909128.000.