Sinostone(Guangdong) Co.,Ltd.
Символ: 001212.SZ
SHZ
25.88
CNYПазарна цена днес
35.1203
Съотношение P/E
10.1849
Коефициент PEG
3.05B
MRK Cap
- 0.00%
Доходност на DIV
Sinostone(Guangdong) Co.,Ltd. (001212-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4012.1 | 645.8 | 818.6 | 196.5 | ||||||
balance-sheet.row.short-term-investments | 450.2 | 123.7 | 117.4 | 0 | ||||||
balance-sheet.row.net-receivables | 679.23 | 155.4 | 154 | 132.9 | ||||||
balance-sheet.row.inventory | 626.51 | 157.2 | 128.6 | 92.3 | ||||||
balance-sheet.row.other-current-assets | 160.43 | 53 | 15.2 | 3.7 | ||||||
balance-sheet.row.total-current-assets | 5478.28 | 1011.3 | 1116.4 | 425.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 2013.69 | 447.5 | 359.2 | 230.9 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 720.49 | 180.6 | 85.7 | 87.6 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 720.49 | 180.6 | 85.7 | 87.6 | ||||||
balance-sheet.row.long-term-investments | -445.27 | -122.9 | -116.2 | 1 | ||||||
balance-sheet.row.tax-assets | 40.24 | 10.3 | 2.7 | 2.4 | ||||||
balance-sheet.row.other-non-current-assets | 530.19 | 148.4 | 126.2 | 3.1 | ||||||
balance-sheet.row.total-non-current-assets | 2859.34 | 663.9 | 457.6 | 325.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 8337.61 | 1675.2 | 1574 | 750.5 | ||||||
balance-sheet.row.account-payables | 388.85 | 86.8 | 91.3 | 57.7 | ||||||
balance-sheet.row.short-term-debt | 39.16 | 20.7 | 5.7 | 5.1 | ||||||
balance-sheet.row.tax-payables | 45.41 | 14.4 | 14.6 | 15.5 | ||||||
balance-sheet.row.long-term-debt-total | 1247.49 | 12.3 | 17.6 | 21.5 | ||||||
Deferred Revenue Non Current | 127.33 | 32.9 | 34.5 | 28.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1209.3 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 155.7 | 81.6 | 3.4 | 31.3 | ||||||
balance-sheet.row.total-non-current-liabilities | 1374.82 | 45.1 | 52.1 | 28.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 36.62 | 10.7 | 17.6 | 21.5 | ||||||
balance-sheet.row.total-liab | 2121.7 | 257.5 | 215.3 | 139 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 471.48 | 117.9 | 90.7 | 68 | ||||||
balance-sheet.row.retained-earnings | 1403.61 | 328.7 | 277.7 | 177.5 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2503.52 | 55.1 | 47.1 | 66.7 | ||||||
balance-sheet.row.other-total-stockholders-equity | 1824.3 | 912.1 | 939.3 | 299.3 | ||||||
balance-sheet.row.total-stockholders-equity | 6202.92 | 1413.7 | 1354.8 | 611.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8337.61 | 1675.2 | 1574 | 750.5 | ||||||
balance-sheet.row.minority-interest | 12.99 | 4 | 3.9 | 0 | ||||||
balance-sheet.row.total-equity | 6215.91 | 1417.7 | 1358.7 | 611.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 8337.61 | - | - | - | ||||||
Total Investments | 4.93 | 0.9 | 1.1 | 1 | ||||||
balance-sheet.row.total-debt | 1286.65 | 33 | 23.3 | 26.6 | ||||||
balance-sheet.row.net-debt | -2275.26 | -489.1 | -678 | -169.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 86.86 | 86.1 | 141.2 | 136.5 | ||||||
cash-flows.row.depreciation-and-amortization | 8.31 | 31.9 | 27.3 | 24.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -7.5 | -0.3 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 7.5 | 0.3 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -49.3 | -12.2 | -52.9 | ||||||
cash-flows.row.account-receivables | 0 | -30.5 | -40.5 | -42.6 | ||||||
cash-flows.row.inventory | 0 | -28.6 | -38.9 | -18.1 | ||||||
cash-flows.row.account-payables | 0 | 17.3 | 67.5 | 7.8 | ||||||
cash-flows.row.other-working-capital | 0 | -7.5 | -0.3 | 0 | ||||||
cash-flows.row.other-non-cash-items | -58.26 | -14.6 | 4.2 | 20.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.91 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -156.94 | -147.8 | -137.4 | -57 | ||||||
cash-flows.row.acquisitions-net | -51.27 | -52 | 0.3 | 57.1 | ||||||
cash-flows.row.purchases-of-investments | -1271.05 | -1645.5 | -1022.6 | -763.8 | ||||||
cash-flows.row.sales-maturities-of-investments | 1257.3 | 1837 | 426.5 | 927.9 | ||||||
cash-flows.row.other-investing-activites | 9.67 | 0 | 0 | -57 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -212.29 | -8.2 | -733.2 | 107.2 | ||||||
cash-flows.row.debt-repayment | -1069.48 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 540.35 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | -1.8 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | -12.98 | -27.2 | -27.2 | -51 | ||||||
cash-flows.row.other-financing-activites | 1086.6 | 10.2 | 627.9 | -51 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 543.69 | -17.1 | 600.7 | -51 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.41 | 1.5 | -2.4 | -3.2 | ||||||
cash-flows.row.net-change-in-cash | 342.06 | 30.4 | 25.5 | 180.9 | ||||||
cash-flows.row.cash-at-end-of-period | 1420.74 | 251.1 | 220.7 | 195.3 | ||||||
cash-flows.row.cash-at-beginning-of-period | 1078.68 | 220.7 | 195.3 | 14.4 | ||||||
cash-flows.row.operating-cash-flow | 36.91 | 54.1 | 160.5 | 127.8 | ||||||
cash-flows.row.capital-expenditure | -156.94 | -147.8 | -137.4 | -57 | ||||||
cash-flows.row.free-cash-flow | -120.04 | -93.6 | 23.1 | 70.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 687.52 | 656.5 | 724.6 | 554.9 | ||||||
income-statement-row.row.cost-of-revenue | 541.14 | 507 | 511.3 | 345 | ||||||
income-statement-row.row.gross-profit | 146.38 | 149.5 | 213.3 | 209.8 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 22.45 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 7.53 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 18.35 | - | - | - | ||||||
income-statement-row.row.other-expenses | 15.71 | 17.2 | 8.2 | 14.7 | ||||||
income-statement-row.row.operating-expenses | 65.41 | 65.5 | 55.1 | 52.8 | ||||||
income-statement-row.row.cost-and-expenses | 606.55 | 572.5 | 566.4 | 397.8 | ||||||
income-statement-row.row.interest-income | 3.56 | 15.3 | 8.5 | 0.5 | ||||||
income-statement-row.row.interest-expense | 4.59 | 1 | 1.1 | 0.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 18.35 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0.01 | -0.1 | 0.1 | -0.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 15.71 | 17.2 | 8.2 | 14.7 | ||||||
income-statement-row.row.total-operating-expenses | 0.01 | -0.1 | 0.1 | -0.7 | ||||||
income-statement-row.row.interest-expense | 4.59 | 1 | 1.1 | 0.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 14.84 | 37.1 | 30.2 | 24.7 | ||||||
income-statement-row.row.ebitda-caps | 114.14 | - | - | - | ||||||
income-statement-row.row.operating-income | 99.3 | 99.2 | 162.3 | 159.1 | ||||||
income-statement-row.row.income-before-tax | 99.32 | 99.1 | 162.3 | 158.4 | ||||||
income-statement-row.row.income-tax-expense | 12.52 | 13 | 21.1 | 21.9 | ||||||
income-statement-row.row.net-income | 86.86 | 86.1 | 141.2 | 136.5 |
Често задавани въпроси
Какво е Sinostone(Guangdong) Co.,Ltd. (001212.SZ) общи активи?
Sinostone(Guangdong) Co.,Ltd. (001212.SZ) общите активи са 1675226870.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 387128489.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.018.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.018.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.126.
Какъв е общият приход на предприятието?
Общият приход е 0.144.
Каква е Sinostone(Guangdong) Co.,Ltd. (001212.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 86107460.000.
Какъв е общият дълг на фирмата?
Общият дълг е 32994495.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 65547181.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 972055136.000.