Sichuan Crun Co., Ltd
Символ: 002272.SZ
SHZ
5.21
CNYПазарна цена днес
-252.0113
Съотношение P/E
12.6006
Коефициент PEG
2.21B
MRK Cap
- 0.00%
Доходност на DIV
Sichuan Crun Co., Ltd (002272-SZ) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1076.12 | 176 | 325.3 | 180.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -699.83 | 0.4 | 2.4 | 0.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5334.57 | 1372.1 | 1029.7 | 1063.3 | ||||||||||||||||||
balance-sheet.row.inventory | 2149.75 | 511.7 | 398.9 | 814.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 42.08 | 7.2 | 8.7 | 6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 8602.53 | 2067 | 1762.6 | 2063.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1972.89 | 474.9 | 435.2 | 397.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 28.42 | 7.1 | 7.1 | 7.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1747.54 | 442.7 | 515.5 | 54.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1775.96 | 449.8 | 522.6 | 61.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 759.71 | 14.5 | 11.8 | 12.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 83.35 | 22.2 | 14.8 | 12.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 273.55 | 249.3 | 255.9 | 276.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4865.46 | 1210.7 | 1240.4 | 760.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 13467.99 | 3277.7 | 3002.9 | 2824.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 2284.22 | 600.7 | 472.5 | 393.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3039.67 | 664.1 | 475.2 | 390.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 48.51 | 20 | 6.5 | 13.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 528.86 | 87.6 | 191.9 | 99.1 | ||||||||||||||||||
Deferred Revenue Non Current | 187.41 | 12 | 18.3 | 25 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.71 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 620 | 278.4 | 14 | 14.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 745.08 | 111.7 | 241.3 | 157.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 30.43 | 7.7 | 7.6 | 38.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 7569.2 | 1793.2 | 1514.3 | 1410.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1752.45 | 438.3 | 438.3 | 430 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1101.08 | 288 | 297.9 | 246.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1614.59 | 43.3 | 32.6 | 43.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1344.68 | 693.9 | 688.7 | 669.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5812.8 | 1463.4 | 1457.5 | 1389 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13467.99 | 3277.7 | 3002.9 | 2824.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 85.99 | 21 | 31.2 | 24.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 5898.79 | 1484.4 | 1488.7 | 1413.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13467.99 | - | - | - | ||||||||||||||||||
Total Investments | 59.88 | 15 | 14.2 | 13.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 3568.52 | 751.7 | 667.1 | 489.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 2492.82 | 576.1 | 344.2 | 309.9 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.8 | 12.3 | 58.4 | 72 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.43 | 73.6 | 61.5 | 48 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 418.86 | -7.4 | -2.5 | -1.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 14.62 | 11.4 | 9.4 | 2.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -432.43 | -253 | -348.8 | -212.2 | ||||||||||||||||||
cash-flows.row.account-receivables | -370.33 | -370.3 | -263.8 | -159.7 | ||||||||||||||||||
cash-flows.row.inventory | -62.1 | -62.1 | -55.7 | -69.9 | ||||||||||||||||||
cash-flows.row.account-payables | -11.44 | 186.8 | -26.8 | 18.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 11.44 | -7.4 | -2.5 | -1.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 70.78 | 59.5 | 51.1 | 42.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 78.28 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.24 | -40 | -32.8 | -22.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -2.04 | -4.7 | 153.1 | -394.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 11.48 | 4.7 | -153.1 | -0.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.85 | 4.1 | 3 | 1.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 15.52 | 9.1 | 153.1 | 28.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.43 | -26.9 | 123.3 | -387 | ||||||||||||||||||
cash-flows.row.debt-repayment | -728.27 | -581.1 | -546 | -199 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0.61 | 0.6 | 0.3 | 0.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.61 | -0.6 | -0.3 | -0.6 | ||||||||||||||||||
cash-flows.row.dividends-paid | -30.86 | -49.3 | -28.8 | -10.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 801.28 | 626.4 | 711.6 | 580.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 42.15 | -4 | 136.8 | 371.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.06 | 0.9 | -1.1 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -23.75 | -133.6 | 88 | -64.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 695.72 | 91.3 | 224.9 | 136.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 719.47 | 224.9 | 136.9 | 201.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 78.28 | -103.6 | -171 | -48.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -28.24 | -40 | -32.8 | -22.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 50.03 | -143.6 | -203.8 | -71.1 |
Ред за отчет за приходите
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1848.72 | 1698.6 | 1531.4 | 1273.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1493.95 | 1362.3 | 1171.5 | 931.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 354.78 | 336.4 | 359.9 | 341.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 71.23 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.51 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 99.59 | 109.5 | 95.5 | 70.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 287.5 | 285.8 | 262.5 | 220.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1781.45 | 1648.1 | 1434.1 | 1152.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 5.91 | 2 | 1.9 | 2.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 37.19 | 33.4 | 33.3 | 17.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.35 | -65.5 | -44.6 | -41.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 99.59 | 109.5 | 95.5 | 70.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.35 | -65.5 | -44.6 | -41.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 37.19 | 33.4 | 33.3 | 17.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.93 | 73.6 | 61.5 | 48 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 73.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0.72 | 73.2 | 104.8 | 124.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -6.62 | 7.7 | 60.2 | 82.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.2 | -4.6 | 1.8 | 10.7 | ||||||||||||||||||
income-statement-row.row.net-income | -8.8 | 11.9 | 51.2 | 65 |
Често задавани въпроси
Какво е Sichuan Crun Co., Ltd (002272.SZ) общи активи?
Sichuan Crun Co., Ltd (002272.SZ) общите активи са 3277689640.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 879210933.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.115.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.115.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.005.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Sichuan Crun Co., Ltd (002272.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 11944982.000.
Какъв е общият дълг на фирмата?
Общият дълг е 751671425.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 285832095.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 209773676.000.