Sichuan Development Lomon Co., Ltd.

Symbol: 002312.SZ

SHZ

7.18

CNY

Market price today

  • 41.3342

    P/E Ratio

  • 0.3356

    PEG Ratio

  • 13.45B

    MRK Cap

  • 0.03%

    DIV Yield

Sichuan Development Lomon Co., Ltd. (002312-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Sichuan Development Lomon Co., Ltd. (002312.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 Development Lomon 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

03568.22257.31007.9
449.4
1039.3
1467
714.4
642.8
2243.4
642.5
433.7
470.2
502.8
565.2
558
125.7
133.5
38.9

balance-sheet.row.short-term-investments

00.1220.6108.3
2.8
134
-267.6
0.1
1.6
-34.3
0
0
-2.7
-3.9
0
0
0
0
0

balance-sheet.row.net-receivables

06881138.6756.2
747.1
722.6
0
0
360.7
1325.2
1152.4
666.4
450.4
320.5
219.6
189
87.1
67.2
40.7

balance-sheet.row.inventory

011501196.61129.4
520.6
686.3
0
0
3.5
113.9
127
152.2
79.5
76.1
39.7
31.7
25.8
17.9
9.1

balance-sheet.row.other-current-assets

0215.95652.9
861.5
319.8
540.7
1198.9
1503.8
799.3
140.6
73.7
-16.5
-12.1
-7.2
-31.5
-2.7
-3.7
-9.6

balance-sheet.row.total-current-assets

056224648.42946.4
2578.7
2767.9
2152.4
2215.7
2510.9
4481.7
2062.5
1326
983.6
887.3
817.4
747.1
235.9
214.9
79.2

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

05213.74632.14073.1
2524.8
2408.9
184.3
190.8
1435.5
1377.1
610.1
299.8
227.6
90.6
49.5
36.1
25
21.3
20.7

balance-sheet.row.goodwill

01235.31235.31235.3
1235.3
1235.3
0
24.8
24.8
677.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01272.81230.61110.5
487.1
492.6
11.7
17.5
164.4
191.3
59.1
40.6
35.7
28.2
23.8
17.8
39.9
6.6
6.2

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

025082465.92345.8
1722.4
1727.8
11.7
42.3
189.3
868.8
59.1
40.6
35.7
28.2
23.8
17.8
39.9
6.6
6.2

balance-sheet.row.long-term-investments

03188.52855.51258.3
134.4
488.6
1132.5
1030.5
354.6
126.8
0
0
18.6
17.7
0
0
0
0
0

balance-sheet.row.tax-assets

095.2120.2153.5
78.3
97.3
69
0.2
0
20.6
34.1
11.5
3.5
1.2
0.4
0.3
0.2
0.1
0.2

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

0441.7614.9454.7
295.9
289.4
0.9
288.1
282.8
0.1
93.2
83.7
1.6
17.6
0.1
0.2
0.4
0
0.1

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

011447.210688.58285.4
4755.9
5012
1398.4
1551.9
2262.2
2393.4
796.4
435.6
286.9
155.3
73.9
54.4
65.5
28.1
27.2

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

017069.215336.911231.8
7334.6
7779.9
3550.8
3767.6
4773.1
6875.1
2858.9
1761.6
1270.5
1042.6
891.2
801.5
301.4
243
106.4

balance-sheet.row.account-payables

02383.91782.2764.1
598
574.6
16.8
31.2
73.4
567.5
416.8
225.9
114.4
109.6
103.5
79
74
72.4
26.3

balance-sheet.row.short-term-debt

01874.21166.8576.1
1572.8
2086.6
120
0.3
763.2
955.8
586.6
304.4
228.8
174.8
74
39.1
48.5
30
3

balance-sheet.row.tax-payables

024.285.384.3
120.1
45.8
27
28.3
12.7
115
72.7
56.9
39.4
21.3
14.1
18.7
15.6
13.8
4.8

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

02616.71530.34
491.9
870.3
0
120
445
640
37
88
50
6
50
50
0
0
0

Deferred Revenue Non Current

06.66.17
5.8
6
4.8
5.1
26.3
19.9
22
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

039.3626.638.6
18.8
155.7
119.7
1.2
2.3
36.9
26.2
149.9
12.9
10.8
10.2
10.1
4.8
3.3
14.4

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

02909.22319.9792.7
608.1
976.2
4.8
125.1
713.3
678.8
59
116.8
62.2
13
50
50
0
0
1.1

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

035.64
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

07952.86242.43290.1
3498.2
4601.5
288.3
367.5
1687.3
2439.6
1212.4
886.6
476
347.5
254.1
199.2
145
122.7
54.8

balance-sheet.row.preferred-stock

0000
0
73
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

018921893.81763.2
1378.1
1378.1
1378.1
1404.9
1378.1
918.7
442.1
369.9
185.9
177.4
118.3
59.1
44.1
44.1
32

balance-sheet.row.retained-earnings

01504.71533.3545.1
-265
-933.3
-1018
-799.2
-1101.6
248.2
335.3
282.8
225.2
194.6
147.3
118.1
75.8
43.8
16.6

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

0107.5110.949.1
3.8
-73
0
0
0
0
0
0
0
0
0
0
0
0
0

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

05589.85545.95579.3
2714.7
2728.2
2902.4
2795.7
2810.6
3268.6
869.2
210.3
379.9
318.7
371.5
425.1
36.2
32.1
2.8

balance-sheet.row.total-stockholders-equity

09093.99083.87936.6
3831.5
3173
3262.5
3401.4
3087.1
4435.5
1646.5
862.9
791.1
690.8
637.1
602.4
156.2
120
51.4

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

017069.215336.911231.8
7334.6
7779.9
3550.8
3767.6
4773.1
6875.1
2858.9
1761.6
1270.5
1042.6
891.2
801.5
301.4
243
106.4

balance-sheet.row.minority-interest

022.410.65.1
4.9
5.4
0
-1.3
-1.3
0
0
12
3.5
4.3
0
0
0.2
0.3
0.2

balance-sheet.row.total-equity

09116.39094.47941.7
3836.4
3178.4
3262.5
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

03188.73076.11366.6
137.2
622.6
864.9
1030.5
356.2
92.5
72.1
54.9
15.8
13.8
0
0
0
0
0

balance-sheet.row.total-debt

04490.92697.1580.1
1572.8
2086.6
120
120.3
1208.2
1595.8
623.6
392.4
278.8
180.8
124
89.1
48.5
30
3

balance-sheet.row.net-debt

0922.8660.4-319.5
1126.2
1181.4
-1347
-594.1
567
-647.6
-18.9
-41.3
-191.4
-322.1
-441.2
-468.9
-77.2
-103.5
-35.9

Cash Flow Statement

The financial landscape of Sichuan Development Lomon 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

01064.61016.3668.2
84.1
-217.5
302.4
-1303.8
-37.9
95.1
87.2
55.8
53.5
52.5
47.5
36.1
33.7
12.2

cash-flows.row.depreciation-and-amortization

0445.9303.3254.4
77.1
21
133.1
172.9
93.3
39.3
24.4
16.3
14.2
9.4
6.6
3.2
2
1.9

cash-flows.row.deferred-income-tax

061.895.929.2
64.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02544.135
-64.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-301.9-820.4-92.6
-266.1
-75.5
93.5
-22.8
-272
-288.4
-180.3
-107.2
-105.1
-64.5
-42.8
-33.4
-7.3
6.3

cash-flows.row.account-receivables

0-385.6-210.2-34.5
-318.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-92-552.4167.9
73.4
0
3.5
13.5
13.1
21.6
-72.7
-3.5
-36.3
-8.1
-5.9
-7.9
-8.8
-2.5

cash-flows.row.account-payables

0113.9-186.3-255.2
-85.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

061.8128.529.2
64.8
0
90.1
-36.3
-285.2
-310
-107.6
-103.7
-68.8
-56.4
-36.9
-25.5
1.5
8.8

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

036.5-432.8-263.8
165.7
227.7
-600
834.8
80.9
35.1
41.7
14.7
1.4
3.4
6.2
2.7
0.8
1.1

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

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

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

0-614-417-163
-49.5
-8
-73.3
-613
-820.4
-369.3
-93.8
-142.7
-78.9
-29.5
-26.8
-34.4
-11.3
-3.5

cash-flows.row.acquisitions-net

0-1672.2-752.4-754.9
-1244.1
183.3
906.4
116
-737.5
1.4
0
0
0
0
0
0
0
0.1

cash-flows.row.purchases-of-investments

0-1236.2-755.673.1
-0.1
-24
-67.1
-86.8
-20.4
-147.4
-111
-3.5
-14
0
-0.3
0
0
0

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

00.8758.85.1
10.1
45.3
42.2
39.2
1.8
79.5
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0948.9294.5137.3
1325.3
11.6
-68.5
-605.2
-539
-58.2
43.7
172.4
42
-259.8
0
2.1
0
-0.5

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

0-2572.7-871.6-702.3
41.7
208.1
739.7
-1149.9
-2115.5
-494
-161.1
26.2
-50.9
-289.3
-27.1
-32.2
-11.3
-3.9

cash-flows.row.debt-repayment

0-527.2-1671-1303.5
-120
0
-984
-1175.4
-719
-444.4
-219
-177.8
-74
-39.1
-63.5
-48.3
-4
-15

cash-flows.row.common-stock-issued

051970.60
200
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-7.9-1.70
-200
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-84.3-66.9-107.1
-10.1
-6.9
-56.8
-124.6
-105.1
-73.7
-35.6
-32.9
-8.7
-22.8
-4.3
-2.2
-4.5
-0.7

cash-flows.row.other-financing-activites

02691.7910981
243.7
-104.5
441.8
1189
4575.5
1329.4
465.9
315.9
144
57.5
527.4
75.8
57.8
18.8

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

02077.31141.1-429.6
113.5
-111.5
-599
-111
3751.4
811.3
211.3
105.3
61.3
-4.4
459.6
25.3
49.3
3.1

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

04.4-0.8-3.2
-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0840.8561.6-504.7
214.8
52.3
69.7
-1579.7
1500.2
198.4
23.3
111.1
-25.7
-292.9
449.9
1.7
67.4
20.7

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

01724.9884.1322.5
822.6
607.8
555.5
485.8
2065.4
565.3
366.9
343.6
232.5
258.1
551
101.1
99.3
32

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

0884.1322.5827.2
607.8
555.5
485.8
2065.4
565.3
366.9
343.6
232.5
258.1
551
101.1
99.3
32
11.2

cash-flows.row.operating-cash-flow

01331.7206.3630.4
60.8
-44.3
-71
-318.9
-135.7
-119
-26.9
-20.4
-36
0.9
17.3
8.6
29.3
21.6

cash-flows.row.capital-expenditure

0-614-417-163
-49.5
-8
-73.3
-613
-820.4
-369.3
-93.8
-142.7
-78.9
-29.5
-26.8
-34.4
-11.3
-3.5

cash-flows.row.free-cash-flow

0717.7-210.7467.5
11.3
-52.4
-144.3
-931.8
-956.1
-488.3
-120.7
-163
-114.9
-28.6
-9.5
-25.7
18
18.1

Income Statement Row

Sichuan Development Lomon Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002312.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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

07708.210023.56650.4
5179.9
1908.4
716.9
805.5
1039.5
1426.3
1256.4
898.4
657.4
438.7
373.2
288
243.8
184.7
93.3

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

06695.47931.45195.3
4254
1570.7
649.4
688
866.9
926.5
901.3
608.1
436.4
278.2
240.6
171.2
143.6
110.1
56.3

income-statement-row.row.gross-profit

01012.82092.11455.1
926
337.7
67.5
117.5
172.6
499.7
355.1
290.3
221.1
160.5
132.6
116.9
100.2
74.6
37

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

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

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

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

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

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

income-statement-row.row.other-expenses

0-12.8441.7259.3
188
68.2
-34
-97.9
37.9
58.3
45
38.8
25.7
20
31.1
21.2
9.3
6.6
5.6

income-statement-row.row.operating-expenses

0566.5713.5559.2
386.8
215
139.3
323.1
674.4
510.8
273.4
189.6
164.6
118.7
107
80.1
66.8
41.1
28.3

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

07261.98644.95754.5
4640.8
1785.7
788.7
1011.1
1541.3
1437.3
1174.7
797.6
601
396.9
347.6
251.3
210.4
151.2
84.7

income-statement-row.row.interest-income

063.147.79.2
22.2
49.9
36.7
28.4
8
7.7
4
0
6.9
8.9
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0
0.8
0.7
0

income-statement-row.row.interest-expense

0157.7102.726.1
86.9
17.7
8.1
57.5
85.3
66.3
36.9
20.9
15.9
8.7
5.1
3.4
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1.3
0.5

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

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

0-6.4-39.9-326.4
15.8
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-210.1
517.2
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13.6
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13.5
17.2
30.8
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7.5
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4.8

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

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

0-12.8441.7259.3
188
68.2
-34
-97.9
37.9
58.3
45
38.8
25.7
20
31.1
21.2
9.3
6.6
5.6

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

0-6.4-39.9-326.4
15.8
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-210.1
517.2
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13.6
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13.5
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30.8
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7.5
6.1
4.8

income-statement-row.row.interest-expense

0157.7102.726.1
86.9
17.7
8.1
57.5
85.3
66.3
36.9
20.9
15.9
8.7
5.1
3.4
2.2
1.3
0.5

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

0470553.815.4
361.2
77.1
21
133.1
172.9
93.3
39.3
24.4
16.3
14.2
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6.6
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0464.61371.41360.6
758.9
123.6
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409.5
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50.5
75.5
44.8
39
25.4
32.6
31.5
33.1
7.9

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

0458.21331.51034.3
774.7
105.7
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311.6
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95.3
100.5
70
59
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40.8
39.7
13.5

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

041.5266.9223.8
106.5
21.6
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18.3
14.7
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13.3
14.1
5.5
3.9
5.4
4.7
5.9
1.3

income-statement-row.row.net-income

0414.31065.1790.2
668.7
84.7
-218.8
302.4
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94.1
86.6
56.7
53.6
52.5
47.5
36.1
33.7
12.3

Frequently Asked Question

What is Sichuan Development Lomon Co., Ltd. (002312.SZ) total assets?

Sichuan Development Lomon Co., Ltd. (002312.SZ) total assets is 17069172310.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.124.

What is company free cash flow?

The free cash flow is 0.200.

What is enterprise net profit margin?

The net profit margin is 0.050.

What is firm total revenue?

The total revenue is 0.055.

What is Sichuan Development Lomon Co., Ltd. (002312.SZ) net profit (net income)?

The net profit (net income) is 414316444.000.

What is firm total debt?

The total debt is 4490916155.000.

What is operating expences number?

The operating expences are 566516968.000.

What is company cash figure?

Enretprise cash is 0.000.