Fujian Sanmu Group Co., Ltd.

Sümbol: 000632.SZ

SHZ

3.13

CNY

Turuhind täna

-4.4214
P/E suhe
0.0055
PEG suhe
1.46B
MRK Cap
0.00%
DIV tootlus

Fujian Sanmu Group Co., Ltd. (000632-SZ) Finantsaruanded

Q: Mis on Fujian Sanmu Group Co., Ltd. (000632.SZ) koguvara?

Fujian Sanmu Group Co., Ltd. (000632.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Fujian Sanmu Group Co., Ltd. (000632.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4203.346 M, mis on 0.255 % gowth. Kogu perioodi keskmine brutokasum on 301.521 M, mis on 0.191 %. Keskmine brutokasumi suhtarv on 0.102 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -11.174 %, mis on võrdne -0.403 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Fujian Sanmu Group Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.011. Käibevara valdkonnas on 000632.SZ aruandlusvaluutas 6021.275. Märkimisväärne osa neist varadest, täpsemalt 1379.945, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.330%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 539.491, kui neid on, aruandlusvaluutas. See näitab erinevust -8.111% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1489.869 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.123%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1548.579 aruandlusvaluutas. Selle aspekti aastane muutus on 0.080%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1264.507, varude hind on 3296.28 ja firmaväärtus 74.87, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 3.89. Kontovõlad ja lühiajalised võlad on vastavalt 1139.05 ja 3162.78. Koguvõlg on 4652.65, netovõlg on 3341.25. Muud lühiajalised kohustused moodustavad 133.45, mis lisandub kohustuste kogusummale 7825.15. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	5464.3	1379.9	1037.6	1450.8	1241.7	2184.1	1745.5	1316.6	1218.6	1658.4	968.3	951.7	752.9	535.2	781.8	505.6	306.5	380.2	172.4	189.5	165.7	180.1	206.1	163.5	157.4	86.9	30.4	56.1	33.6	15.7
balance-sheet.row.short-term-investments	220.38	68.5	40.2	141.8	100.6	3.3	180.1	0	0	30	0	0.3	0.5	0.4	1.2	1.4	1.3	4.4	1.9	0.7	2.2	0.8	2.6	0.3	0	0	7.5	0	0	0
balance-sheet.row.net-receivables	5197.07	1264.5	1171.5	842.9	1080.2	767.1	934.7	1197.3	1137.6	1387.8	1174.5	1550	1175.6	1368.4	1042.2	1022.7	1603.2	1822.2	1054.7	1127	1118.5	1119	1216.9	706.4	233.3	197	88.8	176.6	129.9	47.3
balance-sheet.row.inventory	14118.39	3296.3	3867.5	4484.3	3848.6	2659.7	2430.7	1845.9	1738.6	1454.8	1265	1397	1249.4	1409.2	1334.7	1417.2	1405.7	1343.6	1312.2	1202.8	1373.2	1158	887.6	735.7	506.7	505.9	409.9	94.9	68.2	111.5
balance-sheet.row.other-current-assets	412.32	80.5	111.2	147.7	95	127.2	78.4	46	28	18.7	23.4	-274.7	-188.8	-138.8	-209.5	-265.2	-407.1	-466.6	65.3	36.4	47.9	180.9	171.6	60.3	438.1	251.4	279.5	190.5	102.9	40.3
balance-sheet.row.total-current-assets	25192.07	6021.3	6187.9	6925.6	6265.5	5738	5189.4	4405.7	4122.9	4519.6	3431.3	3624	2989.2	3173.9	2949.2	2680.4	2908.3	3079.5	2604.6	2555.7	2705.3	2638.1	2482.3	1665.9	1335.5	1041.1	808.7	518.1	334.6	214.8
balance-sheet.row.property-plant-equipment-net	2079.85	499.8	537.8	534.9	536.8	561.6	571.9	578.3	572.7	579	490.7	360.9	123.5	136.9	140.4	138	83.5	90.2	177.6	184.3	134.9	137.6	84.2	80.1	24.8	21.6	22.1	5.9	20.8	20.9
balance-sheet.row.goodwill	453.1	74.9	126.1	137.1	137.1	137.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	16.22	3.9	4.4	1.7	2.6	2.7	2.1	1.8	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	469.32	78.8	130.4	138.8	139.7	139.8	2.1	1.8	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.7	0	7.5	0	0	0
balance-sheet.row.long-term-investments	2279.57	539.5	587.1	370.6	313.3	267	0	0	0	172.4	0	30.7	21.6	59.3	105.1	104.3	59.9	57.4	142.3	207.8	180.7	222.7	210	211.7	148.7	0	181.3	0	0	0
balance-sheet.row.tax-assets	37.03	6.3	10.3	11.3	18.2	20	25.7	54.2	28.4	31.7	43.2	38.1	37.6	33.1	30.6	17.3	25	38.9	0	0	0	0	0	25.7	25.7	29	34.4	0	0	0
balance-sheet.row.other-non-current-assets	9692.33	2730.7	2311.3	1950.5	1908.8	1813.5	1983.5	2007.4	2031	1850.4	1961.7	1628.8	1757.2	356.7	160.3	63.6	67.2	69.4	2	1.1	2.2	0.8	2.6	0.3	147.5	181.9	0.7	47.6	46.4	30.6
balance-sheet.row.total-non-current-assets	14558.11	3855.1	3576.9	3006	2916.7	2801.9	2583.2	2641.7	2633.8	2633.4	2495.6	2058.6	1939.9	586	436.3	323.2	235.7	255.9	321.8	393.1	317.9	361.1	296.8	317.7	197.9	232.5	246.1	53.5	67.1	51.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	39750.18	9876.3	9764.8	9931.7	9182.3	8539.9	7772.6	7047.4	6756.7	7153	5926.9	5682.5	4929.1	3759.9	3385.5	3003.6	3144	3335.4	2926.4	2948.8	3023.2	2999.2	2779.1	1983.6	1533.4	1273.6	1054.7	571.6	401.7	266.4
balance-sheet.row.account-payables	5091.12	1139.1	1284	1764	1708.1	2081.8	1593.6	1258.9	1315.7	1731.2	1126.1	721.4	531.4	545.4	374.9	375.9	539.3	383.6	423.5	221.3	142.7	133.1	129.1	96.8	81.7	49.9	37.5	12.7	11.9	6.4
balance-sheet.row.short-term-debt	12931.83	3162.8	3020.4	2048.4	2851.8	1228.3	1219.5	2179.8	2079.8	1435.9	1077.7	1618.1	1217.6	1015.3	962.1	691.8	881.4	799.5	749.5	839.1	921.3	969.8	868	608.1	472.8	347.9	258.9	181.1	52.9	58.1
balance-sheet.row.tax-payables	451.99	101.4	146.9	127.1	193.3	153.4	110	169.5	97.8	96.3	114.6	52.9	49.9	59.7	72.5	52.2	72.2	93.8	218.6	203.1	123.5	120.7	81.7	37.1	14.8	-5.6	17.1	11.6	8.7	5
balance-sheet.row.long-term-debt-total	4722.16	1489.9	1123.6	1830.7	1040.9	1492.7	1835.3	799	851.6	1435.3	1182.8	615.9	402.7	409.9	317.8	294.6	198	462	137.1	70.3	56	145.1	196.9	78.2	42.6	26.5	30.4	0.5	0.5	0.5
Deferred Revenue Non Current	1176.27	0	1120.4	1825.9	1040.9	-1492.1	-1835.3	-799	0	-1435.3	-1182.8	-615.9	-402.7	-409.9	-317.8	-294.6	60.3	109	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1490.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1045.81	133.5	679.5	116.9	54.4	1170.3	1121.1	690	530.1	388.5	213.3	422.1	575.4	594.8	484.8	567.7	374.3	367.4	324	366.8	302	316.5	354	178.4	201.3	215.5	66.5	44.1	40.1	37.8
balance-sheet.row.total-non-current-liabilities	6212.78	1959.9	1463.8	2162.4	1368.2	1815	2152.5	1113.3	1163.3	1744.4	1470.5	867.2	631.4	411.3	319	295.9	265.8	625.8	231.4	175.4	152.5	200.5	257.9	108.9	65.2	41.5	87.3	27.7	34.6	39.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	7.68	1.5	3.2	4.9	4.9	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	31816.95	7825.2	7818.5	7990.3	7293.7	6827.1	6196.7	5581.6	5350.4	5791.5	4493.3	4228.6	3565.8	3061.8	2709.3	2353.3	2519	2555	2257.2	2369.2	2029.4	2035.4	1921.9	1215.7	999.4	749.5	582.2	341.5	207.1	171.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1862.08	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	337	337	210.6	210.6	175.5	163.2	163.2	163.2	128.3	64.8	50
balance-sheet.row.retained-earnings	1006.66	6.2	323.5	309.4	283.9	235.4	193.3	160.2	136.1	119.5	138	125.9	111.9	89.2	77.8	62	41.5	31.6	-116.8	-135.1	133.5	106.7	84.5	78	68.2	67.7	31	43.4	30.7	9.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	3010.64	1076.9	644.6	644.6	644.6	644.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	644.6	644.6	644.6	644.6	654.9	652.1	651.9	8.4	8.4	7.6	7.5	71.8	129.8	260.8	280	405.5	405.1	418.3	284.3	280.4	274.7	52.8	97.4	35
balance-sheet.row.total-stockholders-equity	5879.39	1548.6	1433.6	1419.5	1394	1345.6	1303.4	1270.3	1246.2	1229.7	1258.5	1243.6	1229.3	563.1	551.7	535.1	514.6	568.9	478.6	462.6	750.5	722.8	700.2	671.8	515.7	511.3	469	224.5	192.9	94.6
balance-sheet.row.total-liabilities-and-stockholders-equity	39750.18	9876.3	9764.8	9931.7	9182.3	8539.9	7772.6	7047.4	6756.7	7153	5926.9	5682.5	4929.1	3759.9	3385.5	3003.6	3144	3335.4	2926.4	2948.8	3023.2	2999.2	2779.1	1983.6	1533.4	1273.6	1054.7	571.6	401.7	266.4
balance-sheet.row.minority-interest	2053.84	502.6	512.7	521.9	494.6	367.3	272.5	195.5	160	131.8	175.1	210.3	134	135	124.4	115.1	110.4	211.5	190.5	116.9	243.3	240.9	157.1	96.1	18.3	12.8	3.6	5.5	1.8	0
balance-sheet.row.total-equity	7933.23	2051.2	1946.3	1941.4	1888.6	1712.8	1575.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	39750.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2499.95	608	627.3	512.4	413.9	270.3	180.1	203.2	215	202.4	213.9	30.9	22	59.8	106.3	105.7	61.3	61.8	144.1	208.5	183	223.5	212.6	212	148.7	183.2	188.8	0	0	0
balance-sheet.row.total-debt	17653.99	4652.7	4144	3879.1	3892.8	2721	3054.9	2978.8	2931.4	2871.2	2260.6	2234	1620.3	1425.2	1279.9	986.5	1079.3	1261.5	886.6	909.4	977.3	1114.9	1065	686.3	515.4	374.4	289.3	181.6	53.4	58.6
balance-sheet.row.net-debt	12410.07	3341.2	3146.5	2570.1	2751.7	540.2	1309.4	1662.2	1712.8	1242.8	1292.2	1282.6	867.8	890.4	499.3	482.3	774.2	885.6	716	720.5	813.8	935.5	861.5	523.2	358	287.5	266.5	125.5	19.8	42.9

Rahavoogude aruanne

Fujian Sanmu Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.361 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -438608331.800. See on -8.938 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 24.29, -1.04, -3946.95, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -311.4 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 4299.45, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-319.02	31.4	59.4	143.4	81.3	31.4	61.4	39.9	35.9	3	22.2	15.3	14.9	18.4	23.4	10.9	51.4	17.7	-224.6	27.7	71.6	82.9	70.4	36.5	48	43
cash-flows.row.depreciation-and-amortization	7.34	24.3	24.9	23.2	25.2	19.7	18.1	17.3	18.1	12.7	9.7	9.6	12.6	11.6	7.9	7.8	7.3	7.6	10.3	7	5.4	3.3	2.9	1.5	1.7	0.8
cash-flows.row.deferred-income-tax	0	0	0	0	10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	-10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-114.4	344.9	-1968.7	1291.7	479.5	-8	86.8	303.3	-62.1	-254.3	75	-346.9	-45.2	344.4	154.3	-269.7	-159.5	103.9	45.3	-78.3	-382.6	-204.1	-126.6	-19.2	-116.3
cash-flows.row.account-receivables	0	-203.6	262.3	-274.8	277.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	487.7	-553.4	-1210	-135	-528.1	20.6	-105.9	-204.7	-186.1	-210.9	-232.1	61.2	59.5	14.2	-47.2	-29.3	-109.3	99.3	-245.2	-261.1	-93.8	-189.5	7	-60.8	-153.5
cash-flows.row.account-payables	0	-408	624.7	-491.2	1138.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	9.6	11.3	7.3	10.3	1007.6	-28.5	192.6	508	124	-43.4	307.1	-408.1	-104.7	330.2	201.6	-240.4	-50.2	4.6	290.6	182.9	-288.8	-14.6	-133.5	41.7	37.2
cash-flows.row.other-non-cash-items	-118.94	284	-34.1	-18.9	95.2	256.5	231.7	96.7	71.1	-173.1	45.7	35.9	64	81.9	49.9	73.6	99.4	117.6	346.1	75.2	57.9	79.8	21.1	7.2	8.8	-36.1
cash-flows.row.net-cash-provided-by-operating-activities	-440.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-6.33	-5.2	-17.6	-10.3	-24.5	-16.1	-12.5	-32.2	-143.7	-225.8	-163.1	-11.7	-18.6	-7.8	-3.4	-6.6	-6.7	-2.1	-8.6	-8.1	-55	-3.8	-33.9	-23.7	-1.1	-4
cash-flows.row.acquisitions-net	0.19	0	49.4	39.4	-194.9	-22.8	0	106.8	25.4	20.3	1.9	18.4	18.8	1	10.2	0.1	7.2	3.7	8.6	8.1	55.1	3.9	33.9	0.5	1.2	4.1
cash-flows.row.purchases-of-investments	-94.38	-516	-107.3	-137.6	-26.5	0	-4.2	-23.2	-120.8	-0.4	-15.2	-11.3	-727	-278	-403.7	-36.6	-12.7	-5	-149.7	-18.4	-49.6	-133.8	-48.6	-88.9	-5.2	-135
cash-flows.row.sales-maturities-of-investments	388.44	83.6	179.8	19.5	148.4	0	0	30	3.8	11.3	63	67.1	730.5	279.5	339.4	10.4	11.1	52.5	87.7	54.5	34.5	80.6	22.5	148.5	8.1	43
cash-flows.row.other-investing-activites	1	-1	-49	-10.3	3.2	68.3	23.8	75.9	68.8	0.2	-14.7	-11.7	-18.6	-0.2	0.4	-6	-6.7	-2.1	-8.6	-8.1	-55	-3.8	-33.9	0	-1.1	-4
cash-flows.row.net-cash-used-for-investing-activites	288.94	-438.6	55.3	-99.4	-94.4	29.4	7.1	157.3	-166.4	-194.3	-128.1	50.7	-14.9	-5.5	-57	-38.6	-7.8	47.1	-70.7	28.1	-69.9	-56.9	-60	36.3	1.8	-95.9
cash-flows.row.debt-repayment	-3948.65	-3946.9	-5830.1	-3340.8	-2612.1	-3637.3	-4062.1	-2720.5	-3473.5	-3655.3	-2247.8	-1934.4	-2111.6	-1288.1	-1539.6	-1365.5	-1258.6	-1065.7	-1250.2	-1512.9	-1430	-664.8	-499.4	-454.9	-278.5	-695
cash-flows.row.common-stock-issued	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-273.46	-311.4	-263.9	-269.8	-199.9	-270.2	-261.6	-318.6	-336.8	-237.3	-207.3	-164	-125.5	-95.1	-86.4	-101.2	-81.7	-55.2	-64.9	-59.2	-68.7	-69.1	-61.1	-35.8	-61	-20.4
cash-flows.row.other-financing-activites	3766.85	4299.4	5914.8	4959.5	1958	2991.4	4029.3	2800.3	3596.6	3731.6	3024.2	2012.2	2391.6	1322.7	1456.5	1188	1664.9	1072.6	1183.4	1373.4	1485.4	1050	811	606.4	354.1	893.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-12.97	41.1	-179.2	1348.9	-854	-916.1	-294.4	-238.8	-213.6	-161.1	569.2	-86.3	154.5	-60.5	-169.5	-278.7	324.6	-48.3	-131.6	-198.7	-13.3	316.2	250.5	115.7	14.7	178
cash-flows.row.effect-of-forex-changes-on-cash	8.09	-13.7	0.7	-0.1	-0.6	-10.9	3.5	2.3	5.9	2.9	5.1	1	-1.2	0.1	-0.2	0.1	0.1	0.7	0.9	0.9	0.4	0	0	0	0	0
cash-flows.row.net-change-in-cash	210.85	-185.9	271.9	-571.6	544.4	-110.5	19.4	161.6	54.3	-572	269.4	101.2	-117	0.8	199	-70.7	205.3	-17.1	34.3	-14.4	-26.2	42.7	80.9	70.6	55.8	-26.4
cash-flows.row.cash-at-end-of-period	1934.61	370.1	556	284.1	855.7	311.3	421.9	402.5	240.9	186.6	758.6	489.2	388	504.9	504.2	305.2	375.9	172.4	189	165.7	180.1	206.1	163.2	157.4	86.9	30.4
cash-flows.row.cash-at-beginning-of-period	1723.76	556	284.1	855.7	311.3	421.9	402.5	240.9	186.6	758.6	489.2	388	504.9	504.2	305.2	375.9	170.5	189.5	154.7	180.1	206.4	163.4	82.3	86.8	31.1	56.8
cash-flows.row.operating-cash-flow	-440.57	225.3	395.1	-1821.1	1493.3	787.1	303.2	240.7	428.4	-219.5	-176.8	135.8	-255.4	66.8	425.7	246.6	-111.6	-16.6	235.7	155.3	56.6	-216.6	-109.7	-81.4	39.3	-108.6
cash-flows.row.capital-expenditure	-6.33	-5.2	-17.6	-10.3	-24.5	-16.1	-12.5	-32.2	-143.7	-225.8	-163.1	-11.7	-18.6	-7.8	-3.4	-6.6	-6.7	-2.1	-8.6	-8.1	-55	-3.8	-33.9	-23.7	-1.1	-4
cash-flows.row.free-cash-flow	-446.9	220.1	377.5	-1831.5	1468.8	771	290.8	208.5	284.7	-445.2	-339.9	124.1	-274	59	422.3	240	-118.3	-18.7	227.1	147.2	1.6	-220.4	-143.5	-105.1	38.2	-112.6

Kasumiaruande rida

Fujian Sanmu Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.003%. 000632.SZ brutokasum on teatatud 367.67. Ettevõtte tegevuskulud on 254.3, mille muutus võrreldes eelmise aastaga on -2.030%. Kulud amortisatsioonikulud on 24.29, mis on -0.156% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 254.3, mis näitab -2.030% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -2.077% kasvu võrreldes eelmise aastaga. Tegevustulu on -337.14, mis näitab -2.077% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -11.174%. Eelmise aasta puhaskasum oli -319.02.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	13912.21	13912.2	13954.1	8600.5	8439.1	6376.9	7012.6	6661.3	4919.1	4623.1	4358.7	5227.7	4671.9	4453.6	3720.8	2483	2851.4	3214.6	3420.8	2702	3022	1888.4	1674	1090.2	1044.6	597.8	303.5	357.5	211.8	103.9
income-statement-row.row.cost-of-revenue	13544.54	13544.5	13442	8265.9	7959.1	5820.8	6389.3	6004.8	4528.2	4178.3	4117	4870.2	4396.8	4149.7	3355.1	2231.6	2626.5	2886.7	3051.3	2493.8	2735.7	1574.9	1363.3	905.1	925.1	515.2	262.7	301.3	175	82.8
income-statement-row.row.gross-profit	367.67	367.7	512.1	334.6	480	556	623.3	656.6	390.9	444.8	241.7	357.5	275.1	303.8	365.7	251.4	224.9	327.9	369.5	208.3	286.3	313.6	310.7	185	119.5	82.6	40.7	56.1	36.8	21.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	25.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	101.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	7.83	0	128.5	117.6	221	260.6	-1.3	2	41.8	-0.8	5.6	7.4	-0.3	5	-0.6	28.9	3.5	3.2	1.4	-147.1	13.7	10.4	2.1	9.5	7.7	21.2	7.4	5.7	5.2	3.9
income-statement-row.row.operating-expenses	254.3	254.3	259.6	283.8	347.2	398.1	257.9	272.4	235	254.7	333.2	254.4	218.8	229.3	221.9	180.6	187.6	220	200.4	187	196.4	166.1	117.3	77.3	75.9	44.8	29.5	25.9	16.6	8.7
income-statement-row.row.cost-and-expenses	13798.85	13798.8	13701.6	8549.8	8306.3	6219	6647.2	6277.1	4763.1	4433	4450.2	5124.5	4615.6	4379	3577	2412.2	2814.1	3106.7	3251.7	2680.8	2932.1	1741	1480.6	982.4	1001	560	292.2	327.3	191.6	91.5
income-statement-row.row.interest-income	12.17	12.2	11	15.4	38.7	30.2	37	41.3	36.4	39.3	12.8	17.6	15.9	14.7	8.6	0	10.6	7.7	3.4	1.5	0.8	18.6	1.2	1.8	3.3	0	0	0	0	0
income-statement-row.row.interest-expense	220.73	220.7	187	153.7	143	103.6	163.4	246	156.9	156.5	181.7	127.7	114.1	99.9	68.8	60	58.3	65.4	35.2	59.7	57.2	79.6	46.2	26.3	18.2	9.7	9.5	3.6	5.8	1.6
income-statement-row.row.selling-and-marketing-expenses	101.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.03	0	-259.9	-146.2	-112.3	-97.7	-172.1	-210.2	-59	-100	123.8	-32.8	-21.9	-39.6	-80.3	-19.2	-3.4	-7.1	-33.5	-248.6	-68.2	-43.8	-45.1	-12.7	3	13.2	33.2	3.9	3.8	-0.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	7.83	0	128.5	117.6	221	260.6	-1.3	2	41.8	-0.8	5.6	7.4	-0.3	5	-0.6	28.9	3.5	3.2	1.4	-147.1	13.7	10.4	2.1	9.5	7.7	21.2	7.4	5.7	5.2	3.9
income-statement-row.row.total-operating-expenses	-0.03	0	-259.9	-146.2	-112.3	-97.7	-172.1	-210.2	-59	-100	123.8	-32.8	-21.9	-39.6	-80.3	-19.2	-3.4	-7.1	-33.5	-248.6	-68.2	-43.8	-45.1	-12.7	3	13.2	33.2	3.9	3.8	-0.7
income-statement-row.row.interest-expense	220.73	220.7	187	153.7	143	103.6	163.4	246	156.9	156.5	181.7	127.7	114.1	99.9	68.8	60	58.3	65.4	35.2	59.7	57.2	79.6	46.2	26.3	18.2	9.7	9.5	3.6	5.8	1.6
income-statement-row.row.depreciation-and-amortization	445.42	20.5	24.3	24.9	23.2	25.2	19.7	18.1	17.3	18.1	12.7	9.7	9.6	12.6	11.6	7.9	7.8	7.3	7.6	10.3	7	5.4	3.3	2.9	1.5	1.7	0.8	-8.5	-7.8	-4.5
income-statement-row.row.ebitda-caps	108.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-337.14	-337.1	312.9	232.2	307.8	223.2	194.5	172	55.9	92.8	26.8	63.4	34.9	30	64.6	23.5	-14.5	9.4	145.8	-55.9	23.4	102.6	149.8	94.8	42.1	36	50.4	38.7	28	17
income-statement-row.row.income-before-tax	-337.17	-337.2	53	86	195.4	125.5	193.2	174	97	90.1	32.3	70.4	34.4	34.9	63.5	51.6	33.9	100.8	141.4	-215.2	29.4	108.3	150.1	99.7	48.2	54.1	51.2	39.2	28.6	16.4
income-statement-row.row.income-tax-expense	-8.1	-8.1	21.6	26.6	52.1	44.2	161.8	112.6	57	54.2	29.3	48.2	19.1	20	45.1	28.2	23	71.5	38	8.5	3.4	36.7	67.2	29.3	11.7	6	7.9	5	2.9	2.7
income-statement-row.row.net-income	-319.02	-319	31.4	59.4	143.4	81.3	33.1	24.5	16.6	12.2	12.1	14.1	13.9	11.4	15.7	20.5	10.1	51.4	20.1	-224.8	27.7	30.6	28.4	33.1	31.6	47.7	43	32.5	24.9	13.6