Fujian Sunner Development Co., Ltd.
Symbol: 002299.SZ
SHZ
15.96
CNYMarktpreis heute
37.6626
P/E-Verhältnis
-0.4817
PEG-Verhältnis
19.77B
MRK Kapital
- 0.03%
DIV Rendite
Fujian Sunner Development Co., Ltd. (002299-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7909.31 | 2254.7 | 747.1 | 507.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1747.94 | 1517 | 63.8 | 13 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4199.6 | 970.6 | 1292.2 | 1097.2 | ||||||||||||||||||
balance-sheet.row.inventory | 12699.99 | 3336.1 | 3349.3 | 2525.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 4271.02 | 285.1 | 555.1 | 88.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29079.92 | 6846.5 | 5943.7 | 4218.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 53703.22 | 14343.5 | 11809 | 11641.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 305.72 | 102.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1324.95 | 343.2 | 301.5 | 294.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1630.67 | 445.5 | 301.5 | 294.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1403.49 | 407.2 | 195.2 | 237 | ||||||||||||||||||
balance-sheet.row.tax-assets | 201.73 | 62.1 | 39.2 | 31.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2615.11 | 407.8 | 639.7 | 619.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 59554.23 | 15666.2 | 12984.6 | 12825 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 88634.15 | 22512.7 | 18928.3 | 17043.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 6784.02 | 1660 | 2563.4 | 2214.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 29875.88 | 7422.4 | 4868.7 | 3525.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 269.75 | 62.7 | 49.6 | 47.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3829.94 | 751.5 | 773.5 | 681 | ||||||||||||||||||
Deferred Revenue Non Current | 512.8 | 47.6 | 142.7 | 118.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.15 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2697.02 | 1366.2 | 521.1 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5618.31 | 1444.8 | 927.2 | 809 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2490.04 | 630.4 | 599.5 | 620.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 47442.51 | 12064 | 8985.4 | 7120.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4974.08 | 1243.4 | 1243.6 | 1244 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 16194.16 | 4079.8 | 3713.2 | 3693.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12058.55 | 763.4 | 770.2 | 732.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7773.34 | 4221.5 | 4205.2 | 4238.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 41000.12 | 10308.1 | 9932.2 | 9908.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88634.15 | 22512.7 | 18928.3 | 17043.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 67.21 | 16.3 | 10.7 | 14.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 41067.34 | 10324.4 | 9942.9 | 9923.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88634.15 | - | - | - | ||||||||||||||||||
Total Investments | 3151.43 | 1924.2 | 259 | 250 | ||||||||||||||||||
balance-sheet.row.total-debt | 34947.23 | 8804.3 | 5642.1 | 4206.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 28785.86 | 8066.6 | 4958.8 | 3711.9 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 512.9 | 664.3 | 405.7 | 452.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.86 | 1330.3 | 1199.9 | 1064.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -398.73 | -18.6 | -5.7 | -0.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 22.89 | -2695.2 | 13.7 | 7.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 350.22 | -34.6 | -524.2 | 114.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 218.9 | 218.9 | -187.5 | -289.3 | ||||||||||||||||||
cash-flows.row.inventory | 109.85 | 109.9 | -896.3 | -268.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -363.3 | 565.3 | 671.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 21.46 | 0 | -5.7 | -0.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1787.97 | 3097.9 | 258.5 | 204.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2283.36 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1713.14 | -1455.4 | -1448.6 | -1751.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -176.47 | -175.7 | 1.8 | 9.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -9405.78 | -9423.6 | -22.2 | -7158.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7986.13 | 7949.7 | 49 | 8.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -105.44 | -5.6 | -550.4 | 7110 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3417.4 | -3110.6 | -1970.4 | -1781.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -5514.02 | -1172.6 | -7099.8 | -3583.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -15.13 | -15.1 | 99.1 | 85.4 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -77.24 | -77.2 | -99.1 | -85.4 | ||||||||||||||||||
cash-flows.row.dividends-paid | -432.08 | -248 | -536.5 | -1368.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 4268.14 | 2180 | 8455.6 | 5070.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1017.38 | 667 | 819.4 | 118.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.48 | 1.4 | -2.1 | -2.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -19.3 | 54.4 | 194.7 | 177.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6075.22 | 737.7 | 658.3 | 463.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6094.53 | 683.3 | 463.5 | 286 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2283.36 | 2344.1 | 1347.9 | 1842.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1713.14 | -1455.4 | -1448.6 | -1751.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 570.22 | 888.6 | -100.7 | 91 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18141.61 | 18445.8 | 16817.1 | 14478.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16285.06 | 16560.9 | 15376 | 13217.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1856.55 | 1884.9 | 1441.1 | 1260.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 117.76 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 124.37 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 504.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -197.36 | -166 | 153.1 | 103.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1136.14 | 1113.5 | 740.1 | 561.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17421.2 | 17674.4 | 16116.1 | 13779.1 | ||||||||||||||||||
income-statement-row.row.interest-income | -62.44 | -42.1 | 6.9 | 1.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 222.24 | 196.8 | 181.3 | 133.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 504.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -105.66 | -106.1 | -259.8 | -201.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -197.36 | -166 | 153.1 | 103.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -105.66 | -106.1 | -259.8 | -201.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 222.24 | 196.8 | 181.3 | 133.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 546.99 | 1330.3 | 1199.9 | 1064.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1183 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 636.01 | 771.3 | 730.5 | 712.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 530.35 | 665.2 | 470.8 | 511.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 77.41 | 77.7 | 65.1 | 59.2 | ||||||||||||||||||
income-statement-row.row.net-income | 512.9 | 664.3 | 410.9 | 448.2 |
Häufig gestellte Frage
Wie hoch ist die Fujian Sunner Development Co., Ltd. (002299.SZ) Gesamtvermögen?
Fujian Sunner Development Co., Ltd. (002299.SZ) Gesamtvermögen ist 22512731712.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 8752032175.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.102.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.462.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.028.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.035.
Was ist der Fujian Sunner Development Co., Ltd. (002299.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 664273529.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8804295247.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1113538988.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1716909128.000.