Sichuan Crun Co., Ltd
Symbol: 002272.SZ
SHZ
5.45
CNYMarktpreis heute
-31.8887
P/E-Verhältnis
1.2755
PEG-Verhältnis
2.35B
MRK Kapital
- 0.00%
DIV Rendite
Sichuan Crun Co., Ltd (002272-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1304.83 | 272.9 | 176 | 325.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -467.78 | 0 | 0.4 | 2.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5194.35 | 1261.2 | 1372.1 | 1029.7 | |||||||||||||||||||
balance-sheet.row.inventory | 2030.31 | 439.2 | 511.7 | 398.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 52.07 | 11.8 | 7.2 | 8.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 8750.71 | 2058.6 | 2067 | 1762.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2007.72 | 502.4 | 474.9 | 435.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 28.42 | 7.1 | 7.1 | 7.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1717.29 | 427.4 | 442.7 | 515.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1745.71 | 434.5 | 449.8 | 522.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 529.56 | 15.9 | 14.5 | 11.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 98.91 | 29.6 | 22.2 | 14.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 471.99 | 230.6 | 249.3 | 255.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4853.88 | 1213 | 1210.7 | 1240.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 13604.59 | 3271.5 | 3277.7 | 3002.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 2124.03 | 520.1 | 600.7 | 472.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2753.07 | 647.6 | 664.1 | 475.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 33.44 | 8.1 | 20 | 6.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 994.51 | 262.7 | 87.6 | 191.9 | |||||||||||||||||||
Deferred Revenue Non Current | 322.87 | 80 | 12 | 18.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.7 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 224.58 | 331.6 | 278.4 | 14 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1335.74 | 347.7 | 111.7 | 241.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 28.49 | 7.7 | 7.7 | 7.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 7583.53 | 1847 | 1793.2 | 1514.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 84.13 | 42.1 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1802.02 | 438 | 438.3 | 438.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 962.91 | 224.2 | 288 | 297.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 812.19 | 4.4 | 43.3 | 32.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2268.33 | 735.7 | 693.9 | 688.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5929.58 | 1402.3 | 1463.4 | 1457.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13604.59 | 3271.5 | 3277.7 | 3002.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 91.48 | 22.3 | 21 | 31.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 6021.06 | 1424.6 | 1484.4 | 1488.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13604.59 | - | - | - | |||||||||||||||||||
Total Investments | 61.78 | 15.9 | 15 | 14.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 3747.57 | 910.2 | 751.7 | 667.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 2442.74 | 637.3 | 576.1 | 344.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -74.29 | 12.3 | 58.4 | 72 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 56.02 | 73.6 | 61.5 | 48 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.97 | -7.4 | -2.5 | -1.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.17 | 11.4 | 9.4 | 2.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 171.39 | -253 | -348.8 | -212.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 108.75 | -370.3 | -263.8 | -159.7 | ||||||||||||||||||
cash-flows.row.inventory | 66.47 | -62.1 | -55.7 | -69.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 186.8 | -26.8 | 18.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | -3.83 | -7.4 | -2.5 | -1.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -128.15 | 59.5 | 51.1 | 42.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.99 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.15 | -40 | -32.8 | -22.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.51 | -4.7 | 153.1 | -394.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 4.7 | -153.1 | -0.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.98 | 4.1 | 3 | 1.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 2.34 | 9.1 | 153.1 | 28.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.18 | -26.9 | 123.3 | -387 | ||||||||||||||||||
cash-flows.row.debt-repayment | -437.38 | -581.1 | -546 | -199 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.3 | 0.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | -0.3 | -0.6 | ||||||||||||||||||
cash-flows.row.dividends-paid | -34.6 | -49.3 | -28.8 | -10.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 583.57 | 626.4 | 711.6 | 580.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 204.8 | -4 | 136.8 | 371.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.24 | 0.9 | -1.1 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 214.85 | -133.6 | 88 | -64.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1049.08 | 91.3 | 224.9 | 136.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 834.23 | 224.9 | 136.9 | 201.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 22.99 | -103.6 | -171 | -48.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -17.15 | -40 | -32.8 | -22.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 5.84 | -143.6 | -203.8 | -71.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1593.5 | 1663.6 | 1698.6 | 1531.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1328.63 | 1390.9 | 1362.3 | 1171.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 264.87 | 272.7 | 336.4 | 359.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 59.42 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 24.89 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 86.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -11.96 | -11.5 | 109.5 | 95.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 273.87 | 273.8 | 285.8 | 262.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1602.5 | 1664.6 | 1648.1 | 1434.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.21 | 1.5 | 2 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 38.25 | 37.7 | 33.4 | 33.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 86.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -39.96 | -67.1 | -65.5 | -44.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.96 | -11.5 | 109.5 | 95.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -39.96 | -67.1 | -65.5 | -44.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 38.25 | 37.7 | 33.4 | 33.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 47.24 | 73.4 | 73.6 | 61.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -22.39 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -68.68 | -59.3 | 73.2 | 104.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -77.89 | -68.1 | 7.7 | 60.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -6.35 | -5.3 | -4.6 | 1.8 | |||||||||||||||||||
income-statement-row.row.net-income | -74.29 | -63.6 | 11.9 | 51.2 |
Häufig gestellte Frage
Wie hoch ist die Sichuan Crun Co., Ltd (002272.SZ) Gesamtvermögen?
Sichuan Crun Co., Ltd (002272.SZ) Gesamtvermögen ist 3271535129.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 714292729.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.166.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.013.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.047.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.043.
Was ist der Sichuan Crun Co., Ltd (002272.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -63597122.060.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 910238094.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 273750957.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 431007953.000.