Sichuan Development Lomon Co., Ltd.
Символ: 002312.SZ
SHZ
6.75
CNYПазарна цена днес
45.2853
Съотношение P/E
0.3677
Коефициент PEG
12.42B
MRK Cap
- 0.03%
Доходност на DIV
Sichuan Development Lomon Co., Ltd. (002312-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11898.96 | 2257.3 | 1007.9 | 449.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 520.58 | 220.6 | 108.3 | 2.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 4998.11 | 1138.6 | 756.2 | 747.1 | |||||||||||||||||
balance-sheet.row.inventory | 4331.5 | 1196.6 | 1129.4 | 520.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 514.28 | 56 | 52.9 | 861.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 21742.85 | 4648.4 | 2946.4 | 2578.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19102.48 | 4632.1 | 4073.1 | 2524.8 | |||||||||||||||||
balance-sheet.row.goodwill | 4941.02 | 1235.3 | 1235.3 | 1235.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4888.97 | 1230.6 | 1110.5 | 487.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9829.99 | 2465.9 | 2345.8 | 1722.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 12122.85 | 2855.5 | 1258.3 | 134.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 472.47 | 120.2 | 153.5 | 78.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2019.3 | 614.9 | 454.7 | 295.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 43547.09 | 10688.5 | 8285.4 | 4755.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 65289.94 | 15336.9 | 11231.8 | 7334.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5941.57 | 1782.2 | 764.1 | 598 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5590.54 | 1166.8 | 576.1 | 1572.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 280.41 | 85.3 | 84.3 | 120.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 11353.93 | 1530.3 | 4 | 491.9 | |||||||||||||||||
Deferred Revenue Non Current | 37.98 | 6.1 | 7 | 5.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1099.71 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1374.87 | 626.6 | 38.6 | 18.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13597.36 | 2319.9 | 792.7 | 608.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.41 | 5.6 | 4 | 1.7 | |||||||||||||||||
balance-sheet.row.total-liab | 28804.41 | 6242.4 | 3290.1 | 3498.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7570.14 | 1893.8 | 1763.2 | 1378.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 6007.54 | 1533.3 | 545.1 | -265 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12028.49 | 110.9 | 49.1 | 3.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10819.81 | 5545.9 | 5579.3 | 2714.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36425.97 | 9083.8 | 7936.6 | 3831.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65289.94 | 15336.9 | 11231.8 | 7334.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 59.56 | 10.6 | 5.1 | 4.9 | |||||||||||||||||
balance-sheet.row.total-equity | 36485.53 | 9094.4 | 7941.7 | 3836.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65289.94 | - | - | - | |||||||||||||||||
Total Investments | 12643.43 | 3076.1 | 1366.6 | 137.2 | |||||||||||||||||
balance-sheet.row.total-debt | 16944.47 | 2697.1 | 580.1 | 1572.8 | |||||||||||||||||
balance-sheet.row.net-debt | 5566.09 | 660.4 | -319.5 | 1126.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 275.34 | 1064.6 | 1016.3 | 668.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 121.96 | 445.9 | 303.3 | 254.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 271.05 | 61.8 | 95.9 | 29.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 24.96 | 25 | 44.1 | 35 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -477.59 | -301.9 | -820.4 | -92.6 | |||||||||||||||||
cash-flows.row.account-receivables | -385.64 | -385.6 | -210.2 | -34.5 | |||||||||||||||||
cash-flows.row.inventory | -91.95 | -92 | -552.4 | 167.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 113.9 | -186.3 | -255.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 61.8 | 128.5 | 29.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 885.77 | 36.5 | -432.8 | -263.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1101.49 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -708.13 | -614 | -417 | -163 | |||||||||||||||||
cash-flows.row.acquisitions-net | -1914.17 | -1672.2 | -752.4 | -754.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1366.43 | -1236.2 | -755.6 | 73.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 576.12 | 0.8 | 758.8 | 5.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 848.56 | 948.9 | 294.5 | 137.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2564.05 | -2572.7 | -871.6 | -702.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -3089.91 | -527.2 | -1671 | -1303.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 5 | 5 | 1970.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -7.92 | -7.9 | -1.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -574.55 | -84.3 | -66.9 | -107.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 4683.45 | 2691.7 | 910 | 981 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1016.07 | 2077.3 | 1141.1 | -429.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.15 | 4.4 | -0.8 | -3.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -761.61 | 840.8 | 561.6 | -504.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9817.51 | 1724.9 | 884.1 | 322.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10579.12 | 884.1 | 322.5 | 827.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1101.49 | 1331.7 | 206.3 | 630.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -708.13 | -614 | -417 | -163 | |||||||||||||||||
cash-flows.row.free-cash-flow | 393.36 | 717.7 | -210.7 | 467.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7901.05 | 10023.5 | 6650.4 | 5179.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 6806.24 | 7931.4 | 5195.3 | 4254 | |||||||||||||||||
income-statement-row.row.gross-profit | 1094.81 | 2092.1 | 1455.1 | 926 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 71.42 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | -4.02 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.42 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 411.97 | 441.7 | 259.3 | 188 | |||||||||||||||||
income-statement-row.row.operating-expenses | 600.76 | 713.5 | 559.2 | 386.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 7407 | 8644.9 | 5754.5 | 4640.8 | |||||||||||||||||
income-statement-row.row.interest-income | 27.58 | 47.7 | 9.2 | 22.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 177.56 | 102.7 | 26.1 | 86.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.42 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29.68 | -39.9 | -326.4 | 15.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 411.97 | 441.7 | 259.3 | 188 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -29.68 | -39.9 | -326.4 | 15.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 177.56 | 102.7 | 26.1 | 86.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 344.74 | 553.8 | 15.4 | 361.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 749.78 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 405.04 | 1371.4 | 1360.6 | 758.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 375.36 | 1331.5 | 1034.3 | 774.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 98.25 | 266.9 | 223.8 | 106.5 | |||||||||||||||||
income-statement-row.row.net-income | 275.34 | 1064.1 | 790.2 | 668.7 |
Често задавани въпроси
Какво е Sichuan Development Lomon Co., Ltd. (002312.SZ) общи активи?
Sichuan Development Lomon Co., Ltd. (002312.SZ) общите активи са 15336863944.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3453849896.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.208.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.208.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.035.
Какъв е общият приход на предприятието?
Общият приход е 0.051.
Каква е Sichuan Development Lomon Co., Ltd. (002312.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1064074808.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2697098556.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 713491613.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3173450363.000.