Sunvim Group Co.,Ltd
Símbolo: 002083.SZ
SHZ
4.17
CNYPrecio de mercado actual
11.1149
Ratio PER
-0.4001
Ratio PEG
3.34B
Capitalización MRK
- 0.00%
Rendimiento DIV
Sunvim Group Co.,Ltd (002083-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5452.83 | 1538.3 | 1079.2 | 1496.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 820.8 | 134.9 | 253.2 | 359 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 3370.81 | 787.1 | 606.3 | 658.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 4241.68 | 1076 | 1177.5 | 1446 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 532.74 | 134.3 | 86.4 | 34.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 13598.07 | 3535.7 | 2949.5 | 3635.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13617.86 | 3427.1 | 3151.4 | 2747.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 576.97 | 144.2 | 144.2 | 144.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 3042.31 | 730.8 | 811.6 | 715.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3619.27 | 875 | 955.8 | 860 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 53.32 | 81.6 | -19.7 | -186.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 119.57 | 24.5 | 19.1 | 23.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1150.44 | 252.4 | 344.9 | 656.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18560.46 | 4660.7 | 4451.5 | 4101.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 32158.53 | 8196.4 | 7401 | 7736.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2501.1 | 630.4 | 579.6 | 487.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 8578.6 | 2332.3 | 1630.3 | 2233.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 356.86 | 96.8 | 36 | 48.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3535.56 | 827.9 | 987.6 | 782.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 76.16 | 23 | 6.8 | 9.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 340.69 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 126.03 | 28.3 | 195.6 | 27.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4119.57 | 975 | 1122.1 | 905.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 32.42 | 4.5 | 9.7 | 11 | |||||||||||||||||||||
balance-sheet.row.total-liab | 16447.78 | 4275.8 | 3608.8 | 3940.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 3290.36 | 822.6 | 822.2 | 908 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 6802.74 | 1709.9 | 1460.1 | 1526.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2678.55 | 623.3 | 586.9 | 564 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2812.76 | 738.5 | 873.8 | 783.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15584.4 | 3894.3 | 3743 | 3782.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32158.53 | 8196.4 | 7401 | 7736.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 126.35 | 26.3 | 49.3 | 13.7 | |||||||||||||||||||||
balance-sheet.row.total-equity | 15710.75 | 3920.6 | 3792.3 | 3795.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32158.53 | - | - | - | |||||||||||||||||||||
Total Investments | 874.12 | 216.5 | 233.5 | 172.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 12114.16 | 3160.2 | 2618 | 3015.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 7482.13 | 1756.8 | 1791.9 | 1878 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 352.12 | 263.5 | 195.5 | 267.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.09 | 389.4 | 370.3 | 351.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.4 | 22.7 | -8.8 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.4 | -22.7 | 8.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -434.69 | -124 | 147.3 | -177.1 | |||||||||||||||||||||
cash-flows.row.account-receivables | -533.21 | -533.2 | -62.4 | 69 | |||||||||||||||||||||
cash-flows.row.inventory | 98.52 | 98.5 | 268.2 | -224.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 314.1 | -81.2 | -12.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.4 | 22.7 | -8.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 835.68 | 139.8 | 81.7 | 117.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 752.01 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -551.81 | -599.2 | -699 | -458.8 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 21.1 | 22.9 | 41.5 | -311.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -277.91 | -446.7 | -1033 | -1652.6 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 581.9 | 594.2 | 1060.4 | 2803.9 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 5.28 | 1.9 | 213.7 | 41.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -221.62 | -426.8 | -416.4 | 422.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1702.25 | -1968.4 | -2834.3 | -3907.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 232.4 | 596.4 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -136.83 | -136.8 | -232.4 | -157.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -74.89 | -43.6 | -263.1 | -93.4 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 902.71 | -634.1 | 2640.4 | 2556.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -312.29 | -150.2 | -457.1 | -1005.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.21 | 0.1 | -0.2 | -0.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 216.89 | 91.8 | -78.9 | -22.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1508.51 | 544.5 | 452.7 | 531.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1291.62 | 452.7 | 531.6 | 554.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 752.01 | 668.7 | 794.8 | 560 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -551.81 | -599.2 | -699 | -458.8 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 200.2 | 69.5 | 95.7 | 101.2 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5326.34 | 5340.3 | 5248.3 | 5157.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4369.09 | 4458 | 4588.7 | 4299.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 957.25 | 882.3 | 659.6 | 857.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 35.84 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.76 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 118.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 1.53 | -1.2 | 161.8 | 222.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 426.26 | 418.9 | 331 | 405.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4795.35 | 4876.9 | 4919.7 | 4705.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 18.81 | 14 | 25.2 | 16.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 64.73 | 75.5 | 102.1 | 127.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 118.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.53 | -1.2 | -138.3 | -146.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.53 | -1.2 | 161.8 | 222.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.53 | -1.2 | -138.3 | -146.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 64.73 | 75.5 | 102.1 | 127.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 129.27 | 389.4 | 370.3 | 351.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 567.64 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 438.37 | 354.7 | 408.5 | 474.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 439.9 | 353.5 | 270.3 | 327.9 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 113.96 | 90 | 74.8 | 60.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 352.12 | 286.6 | 203.5 | 273 |
Preguntas frecuentes
Cuánto es Sunvim Group Co.,Ltd (002083.SZ) activos totales?
Sunvim Group Co.,Ltd (002083.SZ) los activos totales son 8196444864.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2666201993.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.180.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.243.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.066.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.082.
¿Qué es Sunvim Group Co.,Ltd (002083.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 286584750.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3160234293.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 418907233.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1424127619.000.