Xiamen Sunrise Group Co., Ltd.
Символ: 002593.SZ
SHZ
3.48
CNYПазарна цена днес
79.4891
Съотношение P/E
-3.1796
Коефициент PEG
2.80B
MRK Cap
- 0.00%
Доходност на DIV
Xiamen Sunrise Group Co., Ltd. (002593-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 | 3301.3 | 756.7 | 666 | 635.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1.32 | 0.6 | 0.6 | 0.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 5834.16 | 1295.7 | 1325.4 | 1086.4 | ||||||||||||||||
balance-sheet.row.inventory | 5749.31 | 1422.4 | 1537 | 1331.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 137.7 | 20.3 | 79.1 | 35.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 15022.47 | 3495.2 | 3607.5 | 3089.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4901.82 | 1201.2 | 1011.3 | 1011.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 699.83 | 176.4 | 176.9 | 140.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 699.83 | 176.4 | 176.9 | 140.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0.61 | 0 | 0.5 | 0.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 331.99 | 79.8 | 68.1 | 36.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 408.02 | 69 | 64.7 | 28.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 6342.27 | 1526.3 | 1321.6 | 1217.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 21364.74 | 5021.5 | 4929.1 | 4306.8 | ||||||||||||||||
balance-sheet.row.account-payables | 5420.97 | 1076.6 | 1290.7 | 1002.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4670.8 | 1209.5 | 926.3 | 985.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 102.5 | 34 | 20 | 21.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 789.53 | 188 | 180 | 168.4 | ||||||||||||||||
Deferred Revenue Non Current | 5.4 | 1.5 | 2 | 1.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.49 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 285.51 | 90.7 | 37.7 | 38.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 795.42 | 189.6 | 182 | 170.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.37 | 0.1 | 0.4 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 11820.02 | 2665.2 | 2572.7 | 2335.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3215.43 | 803.9 | 808.1 | 701.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2372.29 | 563.8 | 578.2 | 512 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2017.57 | 33.9 | 19.3 | 19.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1876.12 | 938.1 | 933.9 | 722.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9481.4 | 2339.6 | 2339.3 | 1955.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21364.74 | 5021.5 | 4929.1 | 4306.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 63.32 | 16.7 | 17.1 | 16.1 | ||||||||||||||||
balance-sheet.row.total-equity | 9544.73 | 2356.4 | 2356.4 | 1971.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21364.74 | - | - | - | ||||||||||||||||
Total Investments | 1.66 | 0.6 | 0.6 | 0.4 | ||||||||||||||||
balance-sheet.row.total-debt | 5460.33 | 1397.5 | 1106.3 | 1154.2 | ||||||||||||||||
balance-sheet.row.net-debt | 2160.35 | 641.3 | 440.9 | 518.8 |
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 | 33.37 | 29.5 | 106.8 | 75.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.74 | 114.6 | 123.1 | 106.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.6 | -31.5 | -6.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.6 | 31.5 | 0.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 89.44 | -94 | -367.1 | -39.1 | ||||||||||||||||
cash-flows.row.account-receivables | -25.37 | -25.4 | -209 | -184.6 | ||||||||||||||||
cash-flows.row.inventory | 114.81 | 114.8 | -206.9 | 55.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -171.8 | 80.3 | 96.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -11.6 | -31.5 | -6.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 113.17 | 50.7 | 90 | 81.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 263.72 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -342.67 | -267.9 | -159.5 | -136.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 534.37 | 534.3 | 0.1 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -534.33 | -534.3 | -214.9 | -113.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -1.1 | 0.6 | 0 | 114.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 24.58 | 33.9 | 175.4 | 1.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -319.15 | -233.3 | -198.9 | -134.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -1237.63 | -1041.7 | -1117.8 | -1127.2 | ||||||||||||||||
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 | -40.22 | -77.2 | -74.2 | -77.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1299.96 | 1358.4 | 1390 | 1294.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 22.11 | 239.5 | 198 | 90.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 15.41 | 20.1 | 9.3 | -9.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 67.32 | 127 | -38.9 | 165.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1991.8 | 493.5 | 366.6 | 405.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1924.48 | 366.6 | 405.4 | 239.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 263.72 | 100.8 | -47.2 | 219.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -342.67 | -267.9 | -159.5 | -136.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -78.95 | -167.1 | -206.7 | 82.7 |
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 | 3685.1 | 3378 | 3778.5 | 2987.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3377.96 | 3131.5 | 3412.4 | 2683.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 307.14 | 246.5 | 366.1 | 304.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 15.57 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.56 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.42 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 55.74 | 36.5 | 47.5 | 35.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 206.48 | 151.7 | 162.4 | 128.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3584.44 | 3283.2 | 3574.8 | 2812 | ||||||||||||||||
income-statement-row.row.interest-income | 3.06 | 6.2 | 5.8 | 3.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 44.75 | 43.3 | 52.3 | 54.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.42 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.21 | -58.3 | -87.8 | -66.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 55.74 | 36.5 | 47.5 | 35.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.21 | -58.3 | -87.8 | -66.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 44.75 | 43.3 | 52.3 | 54.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 65.97 | 114.6 | 123.1 | 106.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 106.88 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 40.91 | 95.7 | 191.9 | 155.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 38.7 | 37.4 | 104.1 | 89.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 6.03 | 8 | -2.7 | 13.6 | ||||||||||||||||
income-statement-row.row.net-income | 33.37 | 29 | 105.8 | 77.5 |
Често задавани въпроси
Какво е Xiamen Sunrise Group Co., Ltd. (002593.SZ) общи активи?
Xiamen Sunrise Group Co., Ltd. (002593.SZ) общите активи са 5021549859.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2051751080.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.098.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.098.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.009.
Какъв е общият приход на предприятието?
Общият приход е 0.011.
Каква е Xiamen Sunrise Group Co., Ltd. (002593.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 28962579.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1397458802.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 151660139.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 802433167.000.