Sichuan Langsha Holding Ltd.
Symbol: 600137.SS
SHH
13.95
CNYMarktpreis heute
55.5897
P/E-Verhältnis
2.2236
PEG-Verhältnis
1.36B
MRK Kapital
- 0.01%
DIV Rendite
Sichuan Langsha Holding Ltd. (600137-SS) 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 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 463.5 | 399.6 | 388.5 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 50 | -1.9 | -1.9 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 46.6 | 53.5 | 53.2 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 44 | 56.8 | 72.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.8 | 11 | 12 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 566.2 | 520.9 | 526 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90.5 | 92.7 | 90.5 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 33.5 | 34.7 | 35.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33.5 | 34.7 | 35.9 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | 2.9 | 2.9 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13.4 | 12.8 | 12.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 141.6 | 143.1 | 141.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 707.7 | 664 | 667.7 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 150.7 | 120 | 116 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 47.3 | 40.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7.3 | 5 | 10.9 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | -34.5 | -20.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.4 | 0.3 | 0.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 172.4 | 138.7 | 143.2 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 19.7 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 97.2 | 97.2 | 97.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 76.6 | 68.5 | 69.2 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 107.7 | 106.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 341.8 | 251.9 | 251.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 535.3 | 525.3 | 524.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 707.7 | 664 | 667.7 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 535.3 | 525.3 | 524.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 1 | 1 | 1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.2 | 47.3 | 40.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -463.3 | -352.3 | -348.1 |
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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17.3 | 20.2 | 17.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5 | 4 | 5.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -1.8 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1.8 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.3 | -33.4 | 20 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3 | 11.5 | 14.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2.3 | -2.2 | 7.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -5 | -40.9 | -2.5 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | -1.8 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 43.4 | 47.1 | -8.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.8 | -5.6 | -14.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 14.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -110 | -254.8 | -422.6 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 113.7 | 258.3 | 428 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.3 | -14.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -0.8 | -9.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 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 | -16.5 | -7.8 | -9.7 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -50 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -66.5 | -7.8 | -9.7 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -8.2 | 29.2 | 15.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 340 | 348.1 | 318.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 348.1 | 318.9 | 303.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 59.3 | 37.8 | 34.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.8 | -5.6 | -14.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 54.6 | 32.3 | 19.7 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 387.8 | 326.8 | 402.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 317.9 | 269.6 | 340.2 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 70 | 57.2 | 62.3 | |||||||||||||||||||||||||||||
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 | 0.5 | 7.1 | 7.1 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 36.2 | 29.9 | 31.9 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 354 | 299.5 | 372 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.8 | 3.8 | 3.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 25.2 | 0.2 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.8 | -25.2 | -24.4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 7.1 | 7.1 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.8 | -25.2 | -24.4 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 25.2 | 0.2 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.6 | 5 | 4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 24.5 | 43.5 | 45.9 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25 | 18.3 | 21.5 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 1 | 1.3 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 22.6 | 17.3 | 20.2 |
Häufig gestellte Frage
Wie hoch ist die Sichuan Langsha Holding Ltd. (600137.SS) Gesamtvermögen?
Sichuan Langsha Holding Ltd. (600137.SS) Gesamtvermögen ist 707714704.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.182.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.920.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.062.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.068.
Was ist der Sichuan Langsha Holding Ltd. (600137.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 22625165.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 155192.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 36156113.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.