Xiamen Sunrise Group Co., Ltd.
Símbolo: 002593.SZ
SHZ
3.25
CNYPrecio de mercado actual
43.4773
Ratio PER
1.5942
Ratio PEG
2.61B
Capitalización MRK
- 0.00%
Rendimiento DIV
Xiamen Sunrise Group Co., Ltd. (002593-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Preguntas frecuentes
Cuánto es Xiamen Sunrise Group Co., Ltd. (002593.SZ) activos totales?
Xiamen Sunrise Group Co., Ltd. (002593.SZ) los activos totales son 5048179599.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1917007397.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.088.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.196.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.015.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.019.
¿Qué es Xiamen Sunrise Group Co., Ltd. (002593.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 60089783.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2113000552.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 235076536.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 747267414.000.