Xiamen Sunrise Group Co., Ltd.
Symbol: 002593.SZ
SHZ
3.25
CNYMarktpreis heute
43.4773
P/E-Verhältnis
1.5942
PEG-Verhältnis
2.61B
MRK Kapital
- 0.00%
DIV Rendite
Xiamen Sunrise Group Co., Ltd. (002593-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3292.11 | 747.6 | 756.7 | 666 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1.02 | 0.3 | 0.6 | 0.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 5870.5 | 1332.1 | 1295.7 | 1325.4 | |||||||||||||||||
balance-sheet.row.inventory | 5514.8 | 1187.9 | 1422.4 | 1537 | |||||||||||||||||
balance-sheet.row.other-current-assets | 222.25 | 104.9 | 20.3 | 79.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14899.66 | 3372.4 | 3495.2 | 3607.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5039.63 | 1339 | 1201.2 | 1011.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 762.54 | 239.1 | 176.4 | 176.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 762.54 | 239.1 | 176.4 | 176.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0.61 | 0 | 0 | 0.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 345.83 | 93.6 | 79.8 | 68.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 343.09 | 4 | 69 | 64.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6491.71 | 1675.7 | 1526.3 | 1321.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 21391.37 | 5048.2 | 5021.5 | 4929.1 | |||||||||||||||||
balance-sheet.row.account-payables | 4627.91 | 283.5 | 1076.6 | 1290.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5330.47 | 1869.2 | 1209.5 | 926.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 83.5 | 15 | 34 | 20 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 845.34 | 243.8 | 188 | 180 | |||||||||||||||||
Deferred Revenue Non Current | 4.99 | 1.1 | 1.5 | 2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -0.71 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 298.57 | 103.7 | 90.7 | 37.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 849.68 | 243.8 | 189.6 | 182 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.34 | 0.1 | 0.1 | 0.4 | |||||||||||||||||
balance-sheet.row.total-liab | 11790.98 | 2636.2 | 2665.2 | 2572.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3215.43 | 803.9 | 803.9 | 808.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2429.75 | 621.3 | 563.8 | 578.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2015.62 | 32 | 33.9 | 19.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1876.12 | 938.1 | 938.1 | 933.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9536.92 | 2395.2 | 2339.6 | 2339.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21391.37 | 5048.2 | 5021.5 | 4929.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 62.37 | 15.8 | 16.7 | 17.1 | |||||||||||||||||
balance-sheet.row.total-equity | 9599.29 | 2410.9 | 2356.4 | 2356.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21391.37 | - | - | - | |||||||||||||||||
Total Investments | 1.36 | 0.3 | 0.6 | 0.6 | |||||||||||||||||
balance-sheet.row.total-debt | 6175.87 | 2113 | 1397.5 | 1106.3 | |||||||||||||||||
balance-sheet.row.net-debt | 2884.78 | 1365.7 | 641.3 | 440.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 60.09 | 60.1 | 29.5 | 106.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.27 | 133.2 | 114.6 | 123.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.9 | -11.6 | -31.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -140 | 11.6 | 31.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 40.95 | 126.4 | -94 | -367.1 | |||||||||||||||||
cash-flows.row.account-receivables | -194.27 | -194.3 | -25.4 | -209 | |||||||||||||||||
cash-flows.row.inventory | 235.22 | 235.2 | 114.8 | -206.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 85.4 | -171.8 | 80.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.6 | -31.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 279.53 | 213.7 | 50.7 | 90 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 414.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -256.99 | -257 | -267.9 | -159.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 534.3 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -233.8 | -233.8 | -534.3 | -214.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 231.84 | 231.8 | 0.6 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 33.9 | 175.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -258.91 | -258.9 | -233.3 | -198.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1032.31 | -87.4 | -1041.7 | -1117.8 | |||||||||||||||||
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 | -39.22 | -39.2 | -77.2 | -74.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 936.1 | -40 | 1358.4 | 1390 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -127.53 | -127.5 | 239.5 | 198 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.27 | -0.3 | 20.1 | 9.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -68.46 | -8.9 | 127 | -38.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2245.52 | 747.3 | 493.5 | 366.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2313.99 | 756.2 | 366.6 | 405.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 414.84 | 379.4 | 100.8 | -47.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -256.99 | -257 | -267.9 | -159.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 157.85 | 122.4 | -167.1 | -206.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3943.01 | 3924.4 | 3378 | 3778.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3596 | 3605.2 | 3131.5 | 3412.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 347.01 | 319.2 | 246.5 | 366.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 27.07 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 19.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 96.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -8.53 | -1.7 | 36.5 | 47.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 232.61 | 235.1 | 151.7 | 162.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3828.61 | 3840.3 | 3283.2 | 3574.8 | |||||||||||||||||
income-statement-row.row.interest-income | 10.09 | 10.1 | 6.2 | 5.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 44.02 | 44 | 43.3 | 52.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 96.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.08 | -19.3 | -58.3 | -87.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.53 | -1.7 | 36.5 | 47.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.08 | -19.3 | -58.3 | -87.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 44.02 | 44 | 43.3 | 52.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 83.81 | 133.2 | 114.6 | 123.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 157.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 73.82 | 84.1 | 95.7 | 191.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 64.74 | 64.7 | 37.4 | 104.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 5.04 | 5 | 8 | -2.7 | |||||||||||||||||
income-statement-row.row.net-income | 60.09 | 60.1 | 29 | 105.8 |
Häufig gestellte Frage
Wie hoch ist die Xiamen Sunrise Group Co., Ltd. (002593.SZ) Gesamtvermögen?
Xiamen Sunrise Group Co., Ltd. (002593.SZ) Gesamtvermögen ist 5048179599.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1917007397.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.088.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.196.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.015.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.019.
Was ist der Xiamen Sunrise Group Co., Ltd. (002593.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 60089783.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2113000552.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 235076536.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 747267414.000.