Sichuan Development Lomon Co., Ltd.

Sümbol: 002312.SZ

SHZ

7.18

CNY

Turuhind täna

41.3342
P/E suhe
0.3356
PEG suhe
13.45B
MRK Cap
0.03%
DIV tootlus

Sichuan Development Lomon Co., Ltd. (002312-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Sichuan Development Lomon Co., Ltd. (002312.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Sichuan Development Lomon 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	3568.2	2257.3	1007.9	449.4	1039.3	1467	714.4	642.8	2243.4	642.5	433.7	470.2	502.8	565.2	558	125.7	133.5	38.9
balance-sheet.row.short-term-investments	0.1	220.6	108.3	2.8	134	-267.6	0.1	1.6	-34.3	0	0	-2.7	-3.9	0	0	0	0	0
balance-sheet.row.net-receivables	688	1138.6	756.2	747.1	722.6	0	0	360.7	1325.2	1152.4	666.4	450.4	320.5	219.6	189	87.1	67.2	40.7
balance-sheet.row.inventory	1150	1196.6	1129.4	520.6	686.3	0	0	3.5	113.9	127	152.2	79.5	76.1	39.7	31.7	25.8	17.9	9.1
balance-sheet.row.other-current-assets	215.9	56	52.9	861.5	319.8	540.7	1198.9	1503.8	799.3	140.6	73.7	-16.5	-12.1	-7.2	-31.5	-2.7	-3.7	-9.6
balance-sheet.row.total-current-assets	5622	4648.4	2946.4	2578.7	2767.9	2152.4	2215.7	2510.9	4481.7	2062.5	1326	983.6	887.3	817.4	747.1	235.9	214.9	79.2
balance-sheet.row.property-plant-equipment-net	5213.7	4632.1	4073.1	2524.8	2408.9	184.3	190.8	1435.5	1377.1	610.1	299.8	227.6	90.6	49.5	36.1	25	21.3	20.7
balance-sheet.row.goodwill	1235.3	1235.3	1235.3	1235.3	1235.3	0	24.8	24.8	677.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1272.8	1230.6	1110.5	487.1	492.6	11.7	17.5	164.4	191.3	59.1	40.6	35.7	28.2	23.8	17.8	39.9	6.6	6.2
balance-sheet.row.goodwill-and-intangible-assets	2508	2465.9	2345.8	1722.4	1727.8	11.7	42.3	189.3	868.8	59.1	40.6	35.7	28.2	23.8	17.8	39.9	6.6	6.2
balance-sheet.row.long-term-investments	3188.5	2855.5	1258.3	134.4	488.6	1132.5	1030.5	354.6	126.8	0	0	18.6	17.7	0	0	0	0	0
balance-sheet.row.tax-assets	95.2	120.2	153.5	78.3	97.3	69	0.2	0	20.6	34.1	11.5	3.5	1.2	0.4	0.3	0.2	0.1	0.2
balance-sheet.row.other-non-current-assets	441.7	614.9	454.7	295.9	289.4	0.9	288.1	282.8	0.1	93.2	83.7	1.6	17.6	0.1	0.2	0.4	0	0.1
balance-sheet.row.total-non-current-assets	11447.2	10688.5	8285.4	4755.9	5012	1398.4	1551.9	2262.2	2393.4	796.4	435.6	286.9	155.3	73.9	54.4	65.5	28.1	27.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	17069.2	15336.9	11231.8	7334.6	7779.9	3550.8	3767.6	4773.1	6875.1	2858.9	1761.6	1270.5	1042.6	891.2	801.5	301.4	243	106.4
balance-sheet.row.account-payables	2383.9	1782.2	764.1	598	574.6	16.8	31.2	73.4	567.5	416.8	225.9	114.4	109.6	103.5	79	74	72.4	26.3
balance-sheet.row.short-term-debt	1874.2	1166.8	576.1	1572.8	2086.6	120	0.3	763.2	955.8	586.6	304.4	228.8	174.8	74	39.1	48.5	30	3
balance-sheet.row.tax-payables	24.2	85.3	84.3	120.1	45.8	27	28.3	12.7	115	72.7	56.9	39.4	21.3	14.1	18.7	15.6	13.8	4.8
balance-sheet.row.long-term-debt-total	2616.7	1530.3	4	491.9	870.3	0	120	445	640	37	88	50	6	50	50	0	0	0
Deferred Revenue Non Current	6.6	6.1	7	5.8	6	4.8	5.1	26.3	19.9	22	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	39.3	626.6	38.6	18.8	155.7	119.7	1.2	2.3	36.9	26.2	149.9	12.9	10.8	10.2	10.1	4.8	3.3	14.4
balance-sheet.row.total-non-current-liabilities	2909.2	2319.9	792.7	608.1	976.2	4.8	125.1	713.3	678.8	59	116.8	62.2	13	50	50	0	0	1.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3	5.6	4	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7952.8	6242.4	3290.1	3498.2	4601.5	288.3	367.5	1687.3	2439.6	1212.4	886.6	476	347.5	254.1	199.2	145	122.7	54.8
balance-sheet.row.preferred-stock	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1892	1893.8	1763.2	1378.1	1378.1	1378.1	1404.9	1378.1	918.7	442.1	369.9	185.9	177.4	118.3	59.1	44.1	44.1	32
balance-sheet.row.retained-earnings	1504.7	1533.3	545.1	-265	-933.3	-1018	-799.2	-1101.6	248.2	335.3	282.8	225.2	194.6	147.3	118.1	75.8	43.8	16.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	107.5	110.9	49.1	3.8	-73	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5589.8	5545.9	5579.3	2714.7	2728.2	2902.4	2795.7	2810.6	3268.6	869.2	210.3	379.9	318.7	371.5	425.1	36.2	32.1	2.8
balance-sheet.row.total-stockholders-equity	9093.9	9083.8	7936.6	3831.5	3173	3262.5	3401.4	3087.1	4435.5	1646.5	862.9	791.1	690.8	637.1	602.4	156.2	120	51.4
balance-sheet.row.total-liabilities-and-stockholders-equity	17069.2	15336.9	11231.8	7334.6	7779.9	3550.8	3767.6	4773.1	6875.1	2858.9	1761.6	1270.5	1042.6	891.2	801.5	301.4	243	106.4
balance-sheet.row.minority-interest	22.4	10.6	5.1	4.9	5.4	0	-1.3	-1.3	0	0	12	3.5	4.3	0	0	0.2	0.3	0.2
balance-sheet.row.total-equity	9116.3	9094.4	7941.7	3836.4	3178.4	3262.5	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3188.7	3076.1	1366.6	137.2	622.6	864.9	1030.5	356.2	92.5	72.1	54.9	15.8	13.8	0	0	0	0	0
balance-sheet.row.total-debt	4490.9	2697.1	580.1	1572.8	2086.6	120	120.3	1208.2	1595.8	623.6	392.4	278.8	180.8	124	89.1	48.5	30	3
balance-sheet.row.net-debt	922.8	660.4	-319.5	1126.2	1181.4	-1347	-594.1	567	-647.6	-18.9	-41.3	-191.4	-322.1	-441.2	-468.9	-77.2	-103.5	-35.9

Rahavoogude aruanne

Sichuan Development Lomon Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	1064.6	1016.3	668.2	84.1	-217.5	302.4	-1303.8	-37.9	95.1	87.2	55.8	53.5	52.5	47.5	36.1	33.7	12.2
cash-flows.row.depreciation-and-amortization	445.9	303.3	254.4	77.1	21	133.1	172.9	93.3	39.3	24.4	16.3	14.2	9.4	6.6	3.2	2	1.9
cash-flows.row.deferred-income-tax	61.8	95.9	29.2	64.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	25	44.1	35	-64.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-301.9	-820.4	-92.6	-266.1	-75.5	93.5	-22.8	-272	-288.4	-180.3	-107.2	-105.1	-64.5	-42.8	-33.4	-7.3	6.3
cash-flows.row.account-receivables	-385.6	-210.2	-34.5	-318.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-92	-552.4	167.9	73.4	0	3.5	13.5	13.1	21.6	-72.7	-3.5	-36.3	-8.1	-5.9	-7.9	-8.8	-2.5
cash-flows.row.account-payables	113.9	-186.3	-255.2	-85.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	61.8	128.5	29.2	64.8	0	90.1	-36.3	-285.2	-310	-107.6	-103.7	-68.8	-56.4	-36.9	-25.5	1.5	8.8
cash-flows.row.other-non-cash-items	36.5	-432.8	-263.8	165.7	227.7	-600	834.8	80.9	35.1	41.7	14.7	1.4	3.4	6.2	2.7	0.8	1.1
cash-flows.row.net-cash-provided-by-operating-activities	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	-614	-417	-163	-49.5	-8	-73.3	-613	-820.4	-369.3	-93.8	-142.7	-78.9	-29.5	-26.8	-34.4	-11.3	-3.5
cash-flows.row.acquisitions-net	-1672.2	-752.4	-754.9	-1244.1	183.3	906.4	116	-737.5	1.4	0	0	0	0	0	0	0	0.1
cash-flows.row.purchases-of-investments	-1236.2	-755.6	73.1	-0.1	-24	-67.1	-86.8	-20.4	-147.4	-111	-3.5	-14	0	-0.3	0	0	0
cash-flows.row.sales-maturities-of-investments	0.8	758.8	5.1	10.1	45.3	42.2	39.2	1.8	79.5	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	948.9	294.5	137.3	1325.3	11.6	-68.5	-605.2	-539	-58.2	43.7	172.4	42	-259.8	0	2.1	0	-0.5
cash-flows.row.net-cash-used-for-investing-activites	-2572.7	-871.6	-702.3	41.7	208.1	739.7	-1149.9	-2115.5	-494	-161.1	26.2	-50.9	-289.3	-27.1	-32.2	-11.3	-3.9
cash-flows.row.debt-repayment	-527.2	-1671	-1303.5	-120	0	-984	-1175.4	-719	-444.4	-219	-177.8	-74	-39.1	-63.5	-48.3	-4	-15
cash-flows.row.common-stock-issued	5	1970.6	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-7.9	-1.7	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-84.3	-66.9	-107.1	-10.1	-6.9	-56.8	-124.6	-105.1	-73.7	-35.6	-32.9	-8.7	-22.8	-4.3	-2.2	-4.5	-0.7
cash-flows.row.other-financing-activites	2691.7	910	981	243.7	-104.5	441.8	1189	4575.5	1329.4	465.9	315.9	144	57.5	527.4	75.8	57.8	18.8
cash-flows.row.net-cash-used-provided-by-financing-activities	2077.3	1141.1	-429.6	113.5	-111.5	-599	-111	3751.4	811.3	211.3	105.3	61.3	-4.4	459.6	25.3	49.3	3.1
cash-flows.row.effect-of-forex-changes-on-cash	4.4	-0.8	-3.2	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	840.8	561.6	-504.7	214.8	52.3	69.7	-1579.7	1500.2	198.4	23.3	111.1	-25.7	-292.9	449.9	1.7	67.4	20.7
cash-flows.row.cash-at-end-of-period	1724.9	884.1	322.5	822.6	607.8	555.5	485.8	2065.4	565.3	366.9	343.6	232.5	258.1	551	101.1	99.3	32
cash-flows.row.cash-at-beginning-of-period	884.1	322.5	827.2	607.8	555.5	485.8	2065.4	565.3	366.9	343.6	232.5	258.1	551	101.1	99.3	32	11.2
cash-flows.row.operating-cash-flow	1331.7	206.3	630.4	60.8	-44.3	-71	-318.9	-135.7	-119	-26.9	-20.4	-36	0.9	17.3	8.6	29.3	21.6
cash-flows.row.capital-expenditure	-614	-417	-163	-49.5	-8	-73.3	-613	-820.4	-369.3	-93.8	-142.7	-78.9	-29.5	-26.8	-34.4	-11.3	-3.5
cash-flows.row.free-cash-flow	717.7	-210.7	467.5	11.3	-52.4	-144.3	-931.8	-956.1	-488.3	-120.7	-163	-114.9	-28.6	-9.5	-25.7	18	18.1

Kasumiaruande rida

Sichuan Development Lomon Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002312.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	7708.2	10023.5	6650.4	5179.9	1908.4	716.9	805.5	1039.5	1426.3	1256.4	898.4	657.4	438.7	373.2	288	243.8	184.7	93.3
income-statement-row.row.cost-of-revenue	6695.4	7931.4	5195.3	4254	1570.7	649.4	688	866.9	926.5	901.3	608.1	436.4	278.2	240.6	171.2	143.6	110.1	56.3
income-statement-row.row.gross-profit	1012.8	2092.1	1455.1	926	337.7	67.5	117.5	172.6	499.7	355.1	290.3	221.1	160.5	132.6	116.9	100.2	74.6	37
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
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-12.8	441.7	259.3	188	68.2	-34	-97.9	37.9	58.3	45	38.8	25.7	20	31.1	21.2	9.3	6.6	5.6
income-statement-row.row.operating-expenses	566.5	713.5	559.2	386.8	215	139.3	323.1	674.4	510.8	273.4	189.6	164.6	118.7	107	80.1	66.8	41.1	28.3
income-statement-row.row.cost-and-expenses	7261.9	8644.9	5754.5	4640.8	1785.7	788.7	1011.1	1541.3	1437.3	1174.7	797.6	601	396.9	347.6	251.3	210.4	151.2	84.7
income-statement-row.row.interest-income	63.1	47.7	9.2	22.2	49.9	36.7	28.4	8	7.7	4	0	6.9	8.9	7	0	0.8	0.7	0
income-statement-row.row.interest-expense	157.7	102.7	26.1	86.9	17.7	8.1	57.5	85.3	66.3	36.9	20.9	15.9	8.7	5.1	3.4	2.2	1.3	0.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-6.4	-39.9	-326.4	15.8	-17.9	-210.1	517.2	-783.7	-12.2	13.6	-0.2	13.5	17.2	30.8	16.1	7.5	6.1	4.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-12.8	441.7	259.3	188	68.2	-34	-97.9	37.9	58.3	45	38.8	25.7	20	31.1	21.2	9.3	6.6	5.6
income-statement-row.row.total-operating-expenses	-6.4	-39.9	-326.4	15.8	-17.9	-210.1	517.2	-783.7	-12.2	13.6	-0.2	13.5	17.2	30.8	16.1	7.5	6.1	4.8
income-statement-row.row.interest-expense	157.7	102.7	26.1	86.9	17.7	8.1	57.5	85.3	66.3	36.9	20.9	15.9	8.7	5.1	3.4	2.2	1.3	0.5
income-statement-row.row.depreciation-and-amortization	470	553.8	15.4	361.2	77.1	21	133.1	172.9	93.3	39.3	24.4	16.3	14.2	9.4	6.6	3.2	2	1.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	464.6	1371.4	1360.6	758.9	123.6	-248	409.5	-1242.4	-81.3	50.5	75.5	44.8	39	25.4	32.6	31.5	33.1	7.9
income-statement-row.row.income-before-tax	458.2	1331.5	1034.3	774.7	105.7	-281.9	311.6	-1285.5	-23.3	95.3	100.5	70	59	56.5	52.9	40.8	39.7	13.5
income-statement-row.row.income-tax-expense	41.5	266.9	223.8	106.5	21.6	-64.5	9.3	18.3	14.7	0.2	13.3	14.1	5.5	3.9	5.4	4.7	5.9	1.3
income-statement-row.row.net-income	414.3	1065.1	790.2	668.7	84.7	-218.8	302.4	-1303.8	-37.9	94.1	86.6	56.7	53.6	52.5	47.5	36.1	33.7	12.3