Sailun Group Co., Ltd.
Symbol: 601058.SS
SHH
16.79
CNYMarktpreis heute
13.4266
P/E-Verhältnis
-3.0210
PEG-Verhältnis
54.20B
MRK Kapital
- 0.01%
DIV Rendite
Sailun Group Co., Ltd. (601058-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23305.95 | 5269.6 | 5007.8 | 4941.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1162.44 | 53.5 | 104.4 | 100.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 19573.25 | 5041.9 | 3255.5 | 2908.8 | ||||||||||||||||||
balance-sheet.row.inventory | 18907.62 | 4941.7 | 4115.4 | 4307.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1871.63 | 280.6 | 438.8 | 314.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 63658.45 | 15533.8 | 12817.5 | 12472.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 58759.2 | 15064.1 | 13563.3 | 10679.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 1118.08 | 275.6 | 268.6 | 231.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3832.47 | 1050 | 857.2 | 741.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4950.55 | 1325.6 | 1125.9 | 973.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2772.29 | 943.6 | 572.3 | 667.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1569.08 | 435.7 | 359.2 | 327.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4562.98 | 422.9 | 1194 | 1053.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 72614.11 | 18191.9 | 16814.7 | 13700.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 136272.56 | 33725.7 | 29632.2 | 26172.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 20402.99 | 3643.4 | 5706.2 | 5765.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 29141.8 | 8404 | 4714.4 | 5229.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 396.8 | 73.8 | 40.7 | 58 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17992.46 | 4022.8 | 5363.7 | 3037.5 | ||||||||||||||||||
Deferred Revenue Non Current | 493.39 | 123.4 | 110.4 | 73.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 661.27 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2566.17 | 1239.1 | 677.2 | 3.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19500.78 | 4499.4 | 5567.4 | 3194.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 611.18 | 242.1 | 58 | 66.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 75154.57 | 18163.2 | 16872.1 | 15035.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 12596.27 | 3125.5 | 3063.5 | 3063.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 30838.39 | 8163.7 | 5659.5 | 4805.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11010.14 | 688 | 821.1 | 287.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4122.81 | 2876 | 2675 | 2574.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 58567.61 | 14853.2 | 12219.1 | 10730.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 136272.56 | 33725.7 | 29632.2 | 26172.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 2426.99 | 585.9 | 541 | 407 | ||||||||||||||||||
balance-sheet.row.total-equity | 60994.6 | 15439.1 | 12760.1 | 11137.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 136272.56 | - | - | - | ||||||||||||||||||
Total Investments | 3934.73 | 997.1 | 676.8 | 767.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 47609.03 | 12668.9 | 10078.1 | 8266.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 25465.53 | 7452.9 | 5174.7 | 3425.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3770.12 | 1427.8 | 1342.1 | 1520.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 94.73 | 1066.4 | 856.1 | 693.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.1 | -207.4 | 44.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 96.04 | 21.5 | 74 | 260 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -2482.44 | -845.5 | -2046.9 | 508.2 | |||||||||||||||||
cash-flows.row.account-receivables | -1598.33 | -435.3 | -276.5 | -670.8 | |||||||||||||||||
cash-flows.row.inventory | -980.15 | 98 | -1634.5 | -458.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -483.1 | 71.5 | 1593.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 96.04 | -25.1 | -207.4 | 44.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1442.1 | 554 | 818.9 | 396 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4587.67 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2557.02 | -3597.6 | -2590.6 | -1547.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 15.05 | 4.1 | -168.9 | -12 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -8332.04 | -3519 | -10.3 | -375.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7725.26 | 3605 | 274.3 | 2.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -599.15 | -73.3 | 13.1 | -17.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3174.43 | -3580.8 | -2482.4 | -1950.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -10847.42 | -10404.9 | -6975.8 | -7054.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -3.4 | 889.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -649.09 | 0 | -65.6 | -889.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -841.08 | -835.9 | -692.5 | -532.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 8826.78 | 12519 | 9884.3 | 5871.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1709.94 | 1278.2 | 2146.9 | -1715.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 77.94 | 196.1 | -7.2 | -89.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1137.76 | 92.6 | 493.8 | -332.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20028.14 | 3170.9 | 3078.3 | 2584.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21165.91 | 3078.3 | 2584.5 | 2916.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4587.67 | 2199 | 836.7 | 3423.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2557.02 | -3597.6 | -2590.6 | -1547.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2030.65 | -1398.6 | -1753.9 | 1875.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 27861.34 | 25891.1 | 21902.2 | 17998.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 19873.97 | 19109.6 | 17868.8 | 14602.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 7987.37 | 6781.4 | 4033.4 | 3396.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 854.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 313.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1344.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -139.08 | -153.3 | 500 | 452.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 3247.73 | 2846.3 | 2077.4 | 1713.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 23121.7 | 21955.9 | 19946.1 | 16315.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 80.83 | 84.1 | 56.9 | 42.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 447.07 | 460.4 | 400.6 | 240.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1344.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -198.05 | -488.9 | -34.7 | 32 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -139.08 | -153.3 | 500 | 452.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -198.05 | -488.9 | -34.7 | 32 | ||||||||||||||||||
income-statement-row.row.interest-expense | 447.07 | 460.4 | 400.6 | 240.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 982.99 | 1443.2 | 1492 | 1212.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 5180.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4446.54 | 3935.2 | 1597.7 | 1348.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 4248.49 | 3446.3 | 1563 | 1380.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 366.83 | 240.3 | 135.2 | 38.7 | ||||||||||||||||||
income-statement-row.row.net-income | 3770.12 | 3091.4 | 1332.1 | 1313 |
Häufig gestellte Frage
Wie hoch ist die Sailun Group Co., Ltd. (601058.SS) Gesamtvermögen?
Sailun Group Co., Ltd. (601058.SS) Gesamtvermögen ist 33725713539.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 14220799190.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.287.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.648.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.135.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.160.
Was ist der Sailun Group Co., Ltd. (601058.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3091415514.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 12668885418.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2846291179.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4690729582.000.