Sailun Group Co., Ltd.
Символ: 601058.SS
SHH
16.5
CNYПазарна цена днес
22.1315
Съотношение P/E
-4.9796
Коефициент PEG
51.97B
MRK Cap
- 0.01%
Доходност на DIV
Sailun Group Co., Ltd. (601058-SS) 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 | 23820.99 | 5007.8 | 4941.3 | 4807.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 701.78 | 104.4 | 100.3 | 438.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 16082.53 | 3255.5 | 2908.8 | 2571.5 | |||||||||||||||||
balance-sheet.row.inventory | 16595.2 | 4115.4 | 4307.7 | 2656.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1851.05 | 438.8 | 314.4 | 270.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 58349.77 | 12817.5 | 12472.2 | 10306 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 56286.91 | 13563.3 | 10679.3 | 8126.2 | |||||||||||||||||
balance-sheet.row.goodwill | 1097.63 | 268.6 | 231.9 | 241.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3446.46 | 857.2 | 741.6 | 564.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4544.09 | 1125.9 | 973.6 | 806 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1982.27 | 572.3 | 667.3 | 303.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 1469.35 | 359.2 | 327.2 | 114.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 5409.12 | 1194 | 1053.4 | 1400.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 69691.73 | 16814.7 | 13700.8 | 10750.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 128041.5 | 29632.2 | 26172.9 | 21056.2 | |||||||||||||||||
balance-sheet.row.account-payables | 24539.44 | 5706.2 | 5765.5 | 5163.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 21618.44 | 4714.4 | 5229.3 | 4514.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 279.12 | 40.7 | 58 | 79.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 22921.08 | 5363.7 | 3037.5 | 1202.8 | |||||||||||||||||
Deferred Revenue Non Current | 470.83 | 110.4 | 73.9 | 55.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 401.51 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1288.29 | 677.2 | 3.4 | 2.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23793.42 | 5567.4 | 3194.1 | 1379.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 247.23 | 58 | 66.9 | 150.7 | |||||||||||||||||
balance-sheet.row.total-liab | 74528.67 | 16872.1 | 15035.5 | 12246 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 12308.74 | 3063.5 | 3063.5 | 2699.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 25151.38 | 5659.5 | 4805.2 | 4000.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9125.88 | 821.1 | 287.7 | 199.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4597.62 | 2675 | 2574.1 | 1562.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 51183.61 | 12219.1 | 10730.5 | 8461.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 128041.5 | 29632.2 | 26172.9 | 21056.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 2329.22 | 541 | 407 | 348.2 | |||||||||||||||||
balance-sheet.row.total-equity | 53512.83 | 12760.1 | 11137.5 | 8810.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 128041.5 | - | - | - | |||||||||||||||||
Total Investments | 2684.05 | 676.8 | 767.6 | 742 | |||||||||||||||||
balance-sheet.row.total-debt | 44539.52 | 10078.1 | 8266.7 | 5717.2 | |||||||||||||||||
balance-sheet.row.net-debt | 21420.3 | 5174.7 | 3425.7 | 1347.8 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2292.11 | 1427.8 | 1342.1 | 1520.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 404.03 | 1066.4 | 856.1 | 693.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 278.35 | -25.1 | -207.4 | 44.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 21.45 | 21.5 | 74 | 260 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -337.3 | -845.5 | -2046.9 | 508.2 | |||||||||||||||||
cash-flows.row.account-receivables | -435.27 | -435.3 | -276.5 | -670.8 | |||||||||||||||||
cash-flows.row.inventory | 97.97 | 98 | -1634.5 | -458.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -483.1 | 71.5 | 1593.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -25.1 | -207.4 | 44.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 300.51 | 554 | 818.9 | 396 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2959.15 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2971.96 | -3597.6 | -2590.6 | -1547.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 9.66 | 4.1 | -168.9 | -12 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -4270.25 | -3519 | -10.3 | -375.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4098.79 | 3605 | 274.3 | 2.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -305.83 | -73.3 | 13.1 | -17.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3439.6 | -3580.8 | -2482.4 | -1950.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -13968.54 | -10404.9 | -6975.8 | -7054.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -3.4 | 889.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -65.6 | -889.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -872.74 | -835.9 | -692.5 | -532.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 15338.43 | 12519 | 9884.3 | 5871.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 497.15 | 1278.2 | 2146.9 | -1715.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 66.18 | 196.1 | -7.2 | -89.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1286.21 | 92.6 | 493.8 | -332.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 17845.57 | 3170.9 | 3078.3 | 2584.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 16559.36 | 3078.3 | 2584.5 | 2916.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2959.15 | 2199 | 836.7 | 3423.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2971.96 | -3597.6 | -2590.6 | -1547.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -12.81 | -1398.6 | -1753.9 | 1875.9 |
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 | 24196 | 21902.2 | 17998.4 | 15405 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 18330.56 | 17868.8 | 14602.3 | 11213.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 5865.44 | 4033.4 | 3396.1 | 4191.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 787.3 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 312.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1083.72 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 467.67 | 500 | 452.6 | 698.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2704.02 | 2077.4 | 1713.6 | 1953.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 21034.58 | 19946.1 | 16315.9 | 13167 | |||||||||||||||||
income-statement-row.row.interest-income | 26.32 | 56.9 | 42.6 | 27 | |||||||||||||||||
income-statement-row.row.interest-expense | 468.8 | 400.6 | 240.3 | 262.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1083.72 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -73.88 | -34.7 | 32 | -32.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 467.67 | 500 | 452.6 | 698.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -73.88 | -34.7 | 32 | -32.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 468.8 | 400.6 | 240.3 | 262.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 441.21 | 1492 | 1212.8 | 1059.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 3077.74 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2636.54 | 1597.7 | 1348.7 | 1753.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2562.66 | 1563 | 1380.7 | 1721 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 167.44 | 135.2 | 38.7 | 200.3 | |||||||||||||||||
income-statement-row.row.net-income | 2292.11 | 1331.8 | 1313 | 1491.5 |
Често задавани въпроси
Какво е Sailun Group Co., Ltd. (601058.SS) общи активи?
Sailun Group Co., Ltd. (601058.SS) общите активи са 29632212211.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13640538273.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.004.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.004.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.095.
Какъв е общият приход на предприятието?
Общият приход е 0.109.
Каква е Sailun Group Co., Ltd. (601058.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1331798692.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10078068818.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2077366341.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6521875333.000.