Sichuan Development Lomon Co., Ltd.
Símbolo: 002312.SZ
SHZ
7.18
CNYPrecio de mercado actual
41.3342
Ratio PER
0.3356
Ratio PEG
13.45B
Capitalización MRK
- 0.03%
Rendimiento DIV
Sichuan Development Lomon Co., Ltd. (002312-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3568.2 | 2257.3 | 1007.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 220.6 | 108.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 688 | 1138.6 | 756.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1150 | 1196.6 | 1129.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 215.9 | 56 | 52.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5622 | 4648.4 | 2946.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5213.7 | 4632.1 | 4073.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1235.3 | 1235.3 | 1235.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1272.8 | 1230.6 | 1110.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2508 | 2465.9 | 2345.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3188.5 | 2855.5 | 1258.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 95.2 | 120.2 | 153.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 441.7 | 614.9 | 454.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11447.2 | 10688.5 | 8285.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17069.2 | 15336.9 | 11231.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2383.9 | 1782.2 | 764.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1874.2 | 1166.8 | 576.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.2 | 85.3 | 84.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2616.7 | 1530.3 | 4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.6 | 6.1 | 7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 39.3 | 626.6 | 38.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2909.2 | 2319.9 | 792.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 5.6 | 4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7952.8 | 6242.4 | 3290.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1892 | 1893.8 | 1763.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1504.7 | 1533.3 | 545.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 107.5 | 110.9 | 49.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5589.8 | 5545.9 | 5579.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9093.9 | 9083.8 | 7936.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17069.2 | 15336.9 | 11231.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 22.4 | 10.6 | 5.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9116.3 | 9094.4 | 7941.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3188.7 | 3076.1 | 1366.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4490.9 | 2697.1 | 580.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 922.8 | 660.4 | -319.5 |
Estado de tesorería
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 | 0 | 1064.6 | 1016.3 | 668.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 445.9 | 303.3 | 254.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 61.8 | 95.9 | 29.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25 | 44.1 | 35 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -301.9 | -820.4 | -92.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -385.6 | -210.2 | -34.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -92 | -552.4 | 167.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 113.9 | -186.3 | -255.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 61.8 | 128.5 | 29.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 36.5 | -432.8 | -263.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -614 | -417 | -163 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1672.2 | -752.4 | -754.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1236.2 | -755.6 | 73.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 758.8 | 5.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 948.9 | 294.5 | 137.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2572.7 | -871.6 | -702.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -527.2 | -1671 | -1303.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5 | 1970.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.9 | -1.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -84.3 | -66.9 | -107.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2691.7 | 910 | 981 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2077.3 | 1141.1 | -429.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.4 | -0.8 | -3.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 840.8 | 561.6 | -504.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1724.9 | 884.1 | 322.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 884.1 | 322.5 | 827.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1331.7 | 206.3 | 630.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -614 | -417 | -163 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 717.7 | -210.7 | 467.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7708.2 | 10023.5 | 6650.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6695.4 | 7931.4 | 5195.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1012.8 | 2092.1 | 1455.1 | ||||||||||||||||||
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 | -12.8 | 441.7 | 259.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 566.5 | 713.5 | 559.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7261.9 | 8644.9 | 5754.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 63.1 | 47.7 | 9.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 157.7 | 102.7 | 26.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.4 | -39.9 | -326.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.8 | 441.7 | 259.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.4 | -39.9 | -326.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 157.7 | 102.7 | 26.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 470 | 553.8 | 15.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 464.6 | 1371.4 | 1360.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 458.2 | 1331.5 | 1034.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 41.5 | 266.9 | 223.8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 414.3 | 1065.1 | 790.2 |
Preguntas frecuentes
Cuánto es Sichuan Development Lomon Co., Ltd. (002312.SZ) activos totales?
Sichuan Development Lomon Co., Ltd. (002312.SZ) los activos totales son 17069172310.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.124.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.200.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.050.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.055.
¿Qué es Sichuan Development Lomon Co., Ltd. (002312.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 414316444.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4490916155.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 566516968.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.