Sailun Group Co., Ltd.
Símbolo: 601058.SS
SHH
16.92
CNYPrecio de mercado actual
14.1660
Ratio PER
-0.7791
Ratio PEG
54.62B
Capitalización MRK
- 0.01%
Rendimiento DIV
Sailun Group Co., Ltd. (601058-SS) 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 | 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 |
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 | 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 |
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 | 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 |
Preguntas frecuentes
Cuánto es Sailun Group Co., Ltd. (601058.SS) activos totales?
Sailun Group Co., Ltd. (601058.SS) los activos totales son 33725713539.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 14220799190.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.287.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.648.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.135.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.160.
¿Qué es Sailun Group Co., Ltd. (601058.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3091415514.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 12668885418.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2846291179.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 4690729582.000.