Sichuan Shengda Forestry Industry Co., Ltd
Символ: 002259.SZ
SHZ
3.58
CNYПазарна цена днес
-2441.3807
Съотношение P/E
-13.8715
Коефициент PEG
2.69B
MRK Cap
- 0.00%
Доходност на DIV
Sichuan Shengda Forestry Industry Co., Ltd (002259-SZ) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 981.39 | 221.1 | 217.2 | 165.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -31.83 | -7.8 | -8.2 | -8.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 108.81 | 15.2 | 44.2 | 24.7 | |||||||||||||||||||
balance-sheet.row.inventory | 77.53 | 21 | 20.4 | 29.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 8.31 | 2.1 | 1.5 | 1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1176.04 | 259.4 | 283.3 | 220.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2283.69 | 553.8 | 599.5 | 647.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 223.45 | 53.6 | 57.8 | 58.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 223.45 | 53.6 | 57.8 | 58.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 95.84 | 22.5 | 25.1 | 36.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 17.09 | 3.5 | 3.7 | 4.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.61 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2621.68 | 633.9 | 686.5 | 747.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 3797.72 | 893.2 | 969.9 | 967.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 83.65 | 18.8 | 25.2 | 19.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 385.65 | 0.6 | 153.6 | 254.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 86.35 | 8.7 | 34.4 | 29.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 551.05 | 176.5 | 124.9 | 151 | |||||||||||||||||||
Deferred Revenue Non Current | 6.75 | 1.6 | 1.8 | 1.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.24 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 199.87 | 1.5 | 188.9 | 2.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1454.9 | 418.8 | 339.1 | 196.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.85 | 0.3 | 0 | 1 | |||||||||||||||||||
balance-sheet.row.total-liab | 2734.27 | 636.6 | 721.6 | 843.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3009.31 | 752.3 | 752.3 | 752.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -4663.75 | -1178 | -1176.9 | -1112.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1901.52 | 281.6 | 276.2 | 86.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 778.35 | 389.2 | 389.2 | 389.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1025.43 | 245.1 | 240.8 | 114.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3797.72 | 893.2 | 969.9 | 967.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 38.01 | 11.6 | 7.5 | 9.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 1063.45 | 256.7 | 248.3 | 124.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3797.72 | - | - | - | |||||||||||||||||||
Total Investments | 64 | 14.7 | 16.9 | 27.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 936.7 | 177.1 | 278.5 | 405.5 | |||||||||||||||||||
balance-sheet.row.net-debt | -44.69 | -44 | 61.3 | 240 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.1 | -2.5 | -65.4 | 50.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.16 | 56.2 | 54.5 | 53.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0.3 | 1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | -0.3 | -1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 66.6 | 26.9 | -47.5 | -45 | |||||||||||||||||||
cash-flows.row.account-receivables | 38.95 | 39 | 10.5 | 13.2 | |||||||||||||||||||
cash-flows.row.inventory | -0.65 | -0.7 | 12.9 | -14.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -11.4 | -71.1 | -45 | |||||||||||||||||||
cash-flows.row.other-working-capital | 28.31 | -0.1 | 0.3 | 1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 2.57 | 41.5 | 181.8 | 28.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 82.23 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.55 | -13.6 | -7.8 | -11.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 17.11 | 17.1 | 0 | 33.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2.2 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -5.01 | -5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.44 | -1.4 | -5.7 | 22.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -85.58 | -85.3 | -53 | -122.3 | |||||||||||||||||||
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 | -34.73 | -34.7 | -12.3 | -17.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 5.32 | 4.8 | -1.1 | 2.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -115.24 | -115.2 | -66.3 | -137.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 39.84 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 5.4 | 5.4 | 51.5 | -27.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 577.3 | 120.9 | 115.5 | 64 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 571.9 | 115.5 | 64 | 91.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 82.23 | 122.1 | 123.5 | 87.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -13.55 | -13.6 | -7.8 | -11.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 68.68 | 108.5 | 115.6 | 76.1 |
Ред за отчет за приходите
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 778.44 | 778.4 | 1847.9 | 1512.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 670 | 670 | 1707 | 1344.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 108.44 | 108.4 | 140.9 | 167.9 | |||||||||||||||||||
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 | 21.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -26.85 | -32.4 | 31.7 | 28.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 54.41 | 54.4 | 51.8 | 52.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 724.41 | 724.4 | 1758.8 | 1397 | |||||||||||||||||||
income-statement-row.row.interest-income | 3.13 | 3.1 | 3.4 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 22.98 | 23 | 41.2 | 56.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -32.35 | -32.4 | -11.5 | -38.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -26.85 | -32.4 | 31.7 | 28.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -32.35 | -32.4 | -11.5 | -38.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 22.98 | 23 | 41.2 | 56.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -13.55 | 56.2 | 54.5 | 53.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 32.88 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 46.44 | 46.4 | -34.4 | 104.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 14.09 | 14.1 | -45.9 | 65.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.6 | 16.6 | 19.5 | 15.5 | |||||||||||||||||||
income-statement-row.row.net-income | -1.1 | -1.1 | -65.4 | 50.2 |
Често задавани въпроси
Какво е Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) общи активи?
Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) общите активи са 893248683.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 369670313.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.091.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.091.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.001.
Какъв е общият приход на предприятието?
Общият приход е 0.060.
Каква е Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1100118.140.
Какъв е общият дълг на фирмата?
Общият дълг е 177107605.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 54407688.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 221059548.000.