SUNA Co.,Ltd
Символ: 002417.SZ
SHZ
0.45
CNYПазарна цена днес
-1.9847
Съотношение P/E
0.0433
Коефициент PEG
121.62M
MRK Cap
- 0.00%
Доходност на DIV
SUNA Co.,Ltd (002417-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 60.9 | 64.4 | 121.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 28 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 35.2 | 57.5 | 114.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 58.6 | 53.2 | 45.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 1.8 | 0.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 155.2 | 176.9 | 282.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.7 | 3 | 0.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 21.5 | 100.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.1 | 0.3 | 0.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.1 | 21.8 | 101.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -18 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 7.1 | 1.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12.2 | 12 | 40.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21.9 | 43.9 | 126 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 177.1 | 220.8 | 408.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 39.8 | 35.4 | 45.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.1 | 0.6 | 4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 1.4 | 6.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.3 | 0.8 | 7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 38.4 | 2.7 | 2.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.8 | 0.8 | 7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 0.8 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 86.1 | 64.7 | 131.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 270.3 | 270 | 270 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -558.4 | -495.2 | -380.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 365 | 363.5 | 363.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 76.9 | 138.3 | 253.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 177.1 | 220.8 | 408.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 14.1 | 17.8 | 23.6 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 91 | 156.1 | 276.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 10.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7.4 | 1.4 | 11 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -53.5 | -63 | -82.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -52.1 | -120.8 | 23.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.1 | 3 | 1.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 19.8 | 3.6 | -7.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | -9.2 | -15.8 | 94.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 29 | 19.4 | -102.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28.3 | 97.6 | 5.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2 | -3.5 | -5.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | -83.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 48.4 | 50.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 0 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.9 | 34.9 | -37.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -11 | -1 | ||||||||||||||||
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 | -0.2 | -0.2 | -0.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -15.2 | -34.4 | 0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15.4 | -45.6 | -0.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -18.3 | -27.3 | -16 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 45.7 | 64 | 91.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 64 | 91.3 | 107.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1 | -16.6 | 22.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2 | -3.5 | -5.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3 | -20.1 | 17.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 67.3 | 105.9 | 481.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 62.5 | 98.6 | 399.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4.8 | 7.3 | 82.3 | ||||||||||||||||
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 | 12.1 | 16.7 | 20.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21.7 | 35.9 | 51.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 84.2 | 134.5 | 451 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 1.1 | 1.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -28.1 | -98.5 | -0.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12.1 | 16.7 | 20.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -28.1 | -98.5 | -0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.1 | 3.7 | 3.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -16.9 | -28.6 | 30.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -45 | -127.1 | 30.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.1 | -6.3 | 6.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -52.1 | -120.8 | 23.9 |
Често задавани въпроси
Какво е SUNA Co.,Ltd (002417.SZ) общи активи?
SUNA Co.,Ltd (002417.SZ) общите активи са 177089531.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.236.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.236.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.207.
Какъв е общият приход на предприятието?
Общият приход е -1.004.
Каква е SUNA Co.,Ltd (002417.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -52105516.590.
Какъв е общият дълг на фирмата?
Общият дълг е 7371401.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21717318.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.