Sichuan Lutianhua Company Limited By Shares
Symbol: 000912.SZ
SHZ
4.05
CNYMarktpreis heute
670.4057
P/E-Verhältnis
100.5609
PEG-Verhältnis
6.35B
MRK Kapital
- 0.00%
DIV Rendite
Sichuan Lutianhua Company Limited By Shares (000912-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16275.48 | 4137.2 | 4454.6 | 3296.9 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 5280 | 1330 | 910 | 646.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2610.45 | 146.7 | 454.7 | 562.2 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2289.62 | 644.9 | 675.3 | 601.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 687.04 | 592.5 | 31.8 | 142.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 21862.59 | 5521.3 | 5616.4 | 4603.2 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18089.14 | 4570.6 | 4496.5 | 4662.2 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 446.58 | 112.1 | 131.1 | 135.3 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 446.58 | 112.1 | 131.1 | 135.3 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -3744.88 | 50.1 | -837.3 | -495.7 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 278.21 | 70.6 | 33 | 70.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4244.96 | 65.6 | 978.7 | 712.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19314.01 | 4869 | 4801.9 | 5084.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 41176.6 | 10390.3 | 10418.4 | 9687.9 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 6901.11 | 288.8 | 2356 | 2131.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3071.97 | 2321.1 | 343.2 | 185 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 166.39 | 35.4 | 49.2 | 47.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2143.99 | 365.6 | 784.8 | 986.7 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 254.33 | 59.2 | 60.9 | 64.6 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 173.74 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 594.76 | 503.1 | 338.3 | 16.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2741.8 | 628.1 | 856.9 | 1059.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 901.34 | 219.8 | 248 | 286.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 15339.73 | 3925.5 | 4157.9 | 3809.5 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 6272 | 1568 | 1568 | 1568 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -5631.4 | -1438.7 | -1589.7 | -1956.9 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13560.28 | 493.3 | 509.9 | 494.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11554.5 | 5777.3 | 5769.6 | 5769.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25755.38 | 6399.9 | 6257.8 | 5875 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41176.6 | 10390.3 | 10418.4 | 9687.9 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 22.25 | 5.7 | 2.7 | 3.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 25777.63 | 6405.6 | 6260.5 | 5878.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41176.6 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 1535.12 | 1380.1 | 72.7 | 150.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 5435.79 | 2906.6 | 1128 | 1171.7 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -5559.69 | 99.4 | -2416.6 | -1479 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10.09 | 366.5 | 452 | 381.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.03 | 307.5 | 297.9 | 271 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 37.3 | -14.3 | -24.4 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -37.3 | 14.3 | 24.4 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -177.68 | 298.3 | -262.2 | 266.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -186.49 | 79.9 | -279.4 | 22.9 | ||||||||||||||||||||||||
cash-flows.row.inventory | 8.82 | -88 | -163.4 | 21.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 269.2 | 194.9 | 246.6 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 37.3 | -14.3 | -24.4 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1179.98 | -80 | 154.9 | -436.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1038.9 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -450.51 | -167.2 | -131.8 | -374.2 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 5.64 | 5.7 | 45.9 | 96.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2250.68 | -1984.5 | -1832.3 | -1040.8 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1991.06 | 1750.3 | 1289.5 | 905.1 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 99.13 | 0 | -2.3 | 2.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -704.49 | -395.7 | -631 | -410.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -365.6 | -219.5 | -85.6 | -85.6 | ||||||||||||||||||||||||
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 | -48.96 | -78.1 | -81.9 | -43.1 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -85.72 | 278.2 | 46.7 | 128.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -473.05 | -19.4 | -120.9 | -0.4 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -18.44 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -220.15 | 477.3 | -109.1 | 71.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6022.2 | 1286 | 808.7 | 917.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6242.36 | 808.7 | 917.9 | 846 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1038.9 | 892.3 | 642.7 | 483.1 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -450.51 | -167.2 | -131.8 | -374.2 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 588.39 | 725.2 | 510.9 | 108.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5508.04 | 6374 | 7534.4 | 6752.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4767.33 | 5521.6 | 6197.5 | 5443.7 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 740.71 | 852.4 | 1336.9 | 1309.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 80.54 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.51 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.98 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -119.01 | -24.9 | 548.7 | 577.8 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 834.71 | 660.7 | 777.5 | 751.3 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5602.04 | 6182.4 | 6975.1 | 6194.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 98.44 | 97.3 | -100.1 | 87.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 23.09 | 22.2 | 24.8 | 22.3 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.98 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 73.42 | -2.6 | 3.7 | -3.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -119.01 | -24.9 | 548.7 | 577.8 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 73.42 | -2.6 | 3.7 | -3.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 23.09 | 22.2 | 24.8 | 22.3 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 137.48 | 308.7 | 401.2 | 348.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 100.07 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -37.41 | 191.7 | 467.6 | 463.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 36.01 | 189.1 | 471.3 | 459.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.29 | 40.6 | 104.8 | 7.6 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 10.09 | 150 | 367.3 | 446.2 |
Häufig gestellte Frage
Wie hoch ist die Sichuan Lutianhua Company Limited By Shares (000912.SZ) Gesamtvermögen?
Sichuan Lutianhua Company Limited By Shares (000912.SZ) Gesamtvermögen ist 10390269476.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2474926738.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.134.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.352.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.002.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.007.
Was ist der Sichuan Lutianhua Company Limited By Shares (000912.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 150037823.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2906565411.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 660744382.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2332672652.000.