Sichuan Golden Summit (group) Joint-Stock Co., Ltd.
Symbol: 600678.SS
SHH
5.73
CNYMarket price today
-45.7158
P/E Ratio
0.4621
PEG Ratio
2.00B
MRK Cap
- 0.00%
DIV Yield
Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 59.8 | 37.1 | 33.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -30.4 | -2.7 | -19.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 36.1 | 15.8 | 19.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.9 | 8.1 | 10.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.1 | 6.3 | 3.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 108.8 | 67.3 | 66.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 649.5 | 390.6 | 375.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 142.8 | 145.5 | 75.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 142.8 | 145.5 | 75.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 33.8 | 14.7 | 46 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.1 | 2.1 | 0.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 20.3 | 5.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 829.2 | 573.3 | 502.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 938.1 | 640.6 | 569.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 246.2 | 35 | 61.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 189.2 | 94.6 | 53.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.6 | 9.2 | 8.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 157.9 | 37.3 | 60.5 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 21.2 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.9 | 91.1 | 6.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 182.6 | 90.5 | 111.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.1 | 7.3 | 7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 707.5 | 367.4 | 325.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 349 | 349 | 349 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -507.7 | -466.4 | -479.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 382.5 | 382.9 | 372.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 223.8 | 265.5 | 242 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 938.1 | 640.6 | 569.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6.8 | 7.7 | 1.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 230.6 | 273.2 | 243.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 3.3 | 12 | 26.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 347 | 131.9 | 114.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 287.2 | 94.8 | 81 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13.2 | 68.2 | 38.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.1 | 23.6 | 18.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.8 | 0 | -0.4 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.8 | 0 | 0.4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -33.1 | -20.9 | 34.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -11.4 | -66.6 | 7.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2.7 | -7.4 | 2.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -22.6 | 53.1 | 24.5 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.8 | 0 | -0.4 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 31.6 | 20.5 | 12.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -97.1 | -32.6 | -14.7 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6.6 | 0.1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -9.4 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -84.8 | -32.5 | -14.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30.1 | -37.9 | -62 | |||||||||||||||||||||||||
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 | -13.6 | -21.7 | -19 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 84 | -21.7 | -19 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 40.3 | -59.7 | -81 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3.4 | -0.8 | 8.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.5 | 16.1 | 16.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.1 | 16.9 | 8.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 47.8 | 91.4 | 104.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -97.1 | -32.6 | -14.7 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -49.2 | 58.8 | 89.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 327.7 | 357.9 | 373 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 271 | 249 | 199.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 56.7 | 108.9 | 173.4 | |||||||||||||||||||||||||||||||
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 | -6 | 39.6 | 36 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 54.1 | 56.8 | 57.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 325.1 | 305.7 | 257.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | -0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18.8 | 14.7 | 14 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6 | -11.7 | -2.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6 | 39.6 | 36 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6 | -11.7 | -2.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18.8 | 14.7 | 14 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.5 | 40.6 | 37 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -33.5 | 35.8 | 99.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -39.5 | 24.1 | 97 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.2 | 10.9 | 28.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -41.2 | 13 | 67.8 |
Frequently Asked Question
What is Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678.SS) total assets?
Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678.SS) total assets is 938092462.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.128.
What is company free cash flow?
The free cash flow is -0.269.
What is enterprise net profit margin?
The net profit margin is -0.149.
What is firm total revenue?
The total revenue is -0.137.
What is Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678.SS) net profit (net income)?
The net profit (net income) is -41236978.210.
What is firm total debt?
The total debt is 347020923.000.
What is operating expences number?
The operating expences are 54094965.000.
What is company cash figure?
Enretprise cash is 0.000.