Sinostone(Guangdong) Co.,Ltd.
Symbol: 001212.SZ
SHZ
27.07
CNYTržní cena dnes
42.8973
Poměr P/E
0.0000
Poměr PEG
3.19B
MRK Cap
- 0.00%
Výnos DIV
Sinostone(Guangdong) Co.,Ltd. (001212-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1078.6 | 645.8 | 818.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 80.7 | 123.7 | 117.4 | |||||||
balance-sheet.row.net-receivables | 0 | 223.7 | 155.4 | 154 | |||||||
balance-sheet.row.inventory | 0 | 145.2 | 157.2 | 128.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 6.6 | 53 | 15.2 | |||||||
balance-sheet.row.total-current-assets | 0 | 1454.1 | 1011.3 | 1116.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 588.4 | 447.5 | 359.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 191.8 | 180.6 | 85.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 191.8 | 180.6 | 85.7 | |||||||
balance-sheet.row.long-term-investments | 0 | 16.2 | -122.9 | -116.2 | |||||||
balance-sheet.row.tax-assets | 0 | 12.7 | 10.3 | 2.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 12.8 | 148.4 | 126.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 822 | 663.9 | 457.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2276.1 | 1675.2 | 1574 | |||||||
balance-sheet.row.account-payables | 0 | 98.3 | 86.8 | 91.3 | |||||||
balance-sheet.row.short-term-debt | 0 | 20.4 | 20.7 | 5.7 | |||||||
balance-sheet.row.tax-payables | 0 | 8.2 | 14.4 | 14.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 391.8 | 12.3 | 17.6 | |||||||
Deferred Revenue Non Current | 0 | 39.5 | 32.9 | 34.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 31.2 | 81.6 | 3.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 438 | 45.1 | 52.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.7 | 10.7 | 17.6 | |||||||
balance-sheet.row.total-liab | 0 | 613.1 | 257.5 | 215.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 117.9 | 117.9 | 90.7 | |||||||
balance-sheet.row.retained-earnings | 0 | 388.4 | 328.7 | 277.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 241.6 | 55.1 | 47.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 912.2 | 912.1 | 939.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1660 | 1413.7 | 1354.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2276.1 | 1675.2 | 1574 | |||||||
balance-sheet.row.minority-interest | 0 | 3 | 4 | 3.9 | |||||||
balance-sheet.row.total-equity | 0 | 1663 | 1417.7 | 1358.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 97 | 0.9 | 1.1 | |||||||
balance-sheet.row.total-debt | 0 | 418.9 | 33 | 23.3 | |||||||
balance-sheet.row.net-debt | 0 | -579 | -489.1 | -678 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 79.4 | 86.1 | 141.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.8 | 31.9 | 27.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | -7.5 | -0.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | -161.2 | 7.5 | 0.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -77.6 | -49.3 | -12.2 | |||||||
cash-flows.row.account-receivables | 0 | -339.6 | -30.5 | -40.5 | |||||||
cash-flows.row.inventory | 0 | 10.8 | -28.6 | -38.9 | |||||||
cash-flows.row.account-payables | 0 | 251.1 | 17.3 | 67.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -7.5 | -0.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 169 | -14.6 | 4.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -156 | -147.8 | -137.4 | |||||||
cash-flows.row.acquisitions-net | 0 | -25.1 | -52 | 0.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1068.5 | -1645.5 | -1022.6 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 995.6 | 1837 | 426.5 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -254 | -8.2 | -733.2 | |||||||
cash-flows.row.debt-repayment | 0 | -544.8 | 0 | 0 | |||||||
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 | -11.8 | -27.2 | -27.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -1.3 | 10.2 | 627.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 526.8 | -17.1 | 600.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.6 | 1.5 | -2.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | 475.8 | 30.4 | 25.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 997.9 | 251.1 | 220.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 522.1 | 220.7 | 195.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | 48.9 | 54.1 | 160.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -156 | -147.8 | -137.4 | |||||||
cash-flows.row.free-cash-flow | 0 | -107.1 | -93.6 | 23.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 682.7 | 656.5 | 724.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 559.4 | 507 | 511.3 | |||||||
income-statement-row.row.gross-profit | 0 | 123.2 | 149.5 | 213.3 | |||||||
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 | 3.6 | 17.2 | 8.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 64.3 | 65.5 | 55.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 623.7 | 572.5 | 566.4 | |||||||
income-statement-row.row.interest-income | 0 | 29 | 15.3 | 8.5 | |||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 1 | 1.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30.6 | -0.1 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 3.6 | 17.2 | 8.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 30.6 | -0.1 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 1 | 1.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.8 | 37.1 | 30.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 58.9 | 99.2 | 162.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 89.5 | 99.1 | 162.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 10.5 | 13 | 21.1 | |||||||
income-statement-row.row.net-income | 0 | 79.4 | 86.1 | 141.2 |
Často kladené otázky
Co je Sinostone(Guangdong) Co.,Ltd. (001212.SZ) celková aktiva?
Sinostone(Guangdong) Co.,Ltd. (001212.SZ) celková aktiva jsou 2276068639.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.184.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.573.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.112.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.101.
Co je Sinostone(Guangdong) Co.,Ltd. (001212.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 79443719.000.
Jaký je celkový dluh podniku?
Celkový dluh je 418896479.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 64310548.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.