Xiamen Sunrise Group Co., Ltd.

Sümbol: 002593.SZ

SHZ

3.25

CNY

Turuhind täna

43.4773
P/E suhe
1.5942
PEG suhe
2.61B
MRK Cap
0.00%
DIV tootlus

Xiamen Sunrise Group Co., Ltd. (002593-SZ) Finantsaruanded

Q: Mis on Xiamen Sunrise Group Co., Ltd. (002593.SZ) koguvara?

Xiamen Sunrise Group Co., Ltd. (002593.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Xiamen Sunrise Group Co., Ltd. (002593.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1904.31 M, mis on 0.136 % gowth. Kogu perioodi keskmine brutokasum on 234.079 M, mis on 0.085 %. Keskmine brutokasumi suhtarv on 0.139 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.075 %, mis on võrdne 0.128 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Xiamen Sunrise 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 0.005. Käibevara valdkonnas on 002593.SZ aruandlusvaluutas 3372.438. Märkimisväärne osa neist varadest, täpsemalt 747.55, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.012%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 243.777 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.512%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2395.16 aruandlusvaluutas. Selle aspekti aastane muutus on 0.024%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1332.083, varude hind on 1187.94 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 239.08. Kontovõlad ja lühiajalised võlad on vastavalt 283.53 ja 1869.17. Koguvõlg on 2113, netovõlg on 1365.73. Muud lühiajalised kohustused moodustavad 103.72, mis lisandub kohustuste kogusummale 2636.15. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	3292.11	747.6	756.7	666	635.8	446.5	669.3	535.1	492	204	160.3	153.5	246.7	270.2	205.7	97	94.5	96.9
balance-sheet.row.short-term-investments	1.02	0.3	0.6	0.6	0.4	0.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5870.5	1332.1	1295.7	1325.4	1086.4	762.7	678	700.8	659.1	518.2	508.1	481.2	367.1	498.9	349.8	195.4	162.4	283.8
balance-sheet.row.inventory	5514.8	1187.9	1422.4	1537	1331.5	1534.2	1415.7	1394.4	1155.1	990.1	1061.6	901.8	768.7	662.6	440.7	286.5	315.5	265
balance-sheet.row.other-current-assets	222.25	104.9	20.3	79.1	35.7	27.4	34.5	85.1	230	329.9	172.2	41.8	132.1	337.7	-27.9	0.3	4.6	2.6
balance-sheet.row.total-current-assets	14899.66	3372.4	3495.2	3607.5	3089.5	2770.8	2797.5	2715.4	2536.3	2042.2	1902.1	1578.4	1514.5	1769.4	968.2	579.1	577.1	648.2
balance-sheet.row.property-plant-equipment-net	5039.63	1339	1201.2	1011.3	1011.5	966	925.4	841.4	785.1	768.5	755.1	686.5	577	370.1	230.5	157.9	124.9	112.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	762.54	239.1	176.4	176.9	140.3	144	135.9	137.7	128.6	124.6	127.5	127.9	105.5	64.5	67.3	42.8	43.6	32.8
balance-sheet.row.goodwill-and-intangible-assets	762.54	239.1	176.4	176.9	140.3	144	135.9	137.7	128.6	124.6	127.5	127.9	105.5	64.5	67.3	42.8	43.6	32.8
balance-sheet.row.long-term-investments	0.61	0	0	0.5	0.3	0.4	0.3	15.3	22.8	0	0	0.2	0.3	0	0	0	0	0
balance-sheet.row.tax-assets	345.83	93.6	79.8	68.1	36.6	30.7	28.2	19.6	13.1	11.1	8.4	7.4	4.5	3.9	2.2	3.2	3.7	2.8
balance-sheet.row.other-non-current-assets	343.09	4	69	64.7	28.5	48.6	50.9	57.8	8.4	26.2	33.9	166.5	21.9	0.3	0	0	1.2	6.5
balance-sheet.row.total-non-current-assets	6491.71	1675.7	1526.3	1321.6	1217.3	1189.7	1140.7	1071.8	958.1	930.4	924.9	988.5	709.2	438.7	300	203.9	173.4	154.6
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	21391.37	5048.2	5021.5	4929.1	4306.8	3960.5	3938.2	3787.2	3494.4	2972.7	2827	2566.9	2223.6	2208.2	1268.2	783	750.6	802.8
balance-sheet.row.account-payables	4627.91	283.5	1076.6	1290.7	1002.6	932.2	896.4	856.1	708.6	298.7	458.7	382.6	336	565.7	523	240.6	186.4	310.4
balance-sheet.row.short-term-debt	5330.47	1869.2	1209.5	926.3	985.8	935.8	997	721.5	843.9	673.1	959.5	580.2	580	350.9	187.4	81.5	105.5	58.9
balance-sheet.row.tax-payables	83.5	15	34	20	21.5	27.7	18.1	16.2	16.6	6.9	6.1	11.8	4.9	-20	2.9	1.5	-3.3	-1.8
balance-sheet.row.long-term-debt-total	845.34	243.8	188	180	168.4	45.8	44.9	188.8	54.4	209.6	131.7	362.9	51.1	45	45.9	0	0	0
Deferred Revenue Non Current	4.99	1.1	1.5	2	1.6	1.7	2.3	2.9	3.5	4.1	4.7	5.2	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-0.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	298.57	103.7	90.7	37.7	38.3	69.9	79.4	127.1	43.5	23.2	43.1	28	45.6	74.3	59.7	61.1	93.7	168.6
balance-sheet.row.total-non-current-liabilities	849.68	243.8	189.6	182	170.1	47.5	47.7	192.1	58.8	214.6	137.4	368.4	52.4	46.6	45.9	0	0	0
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	0.34	0.1	0.1	0.4	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	11790.98	2636.2	2665.2	2572.7	2335.2	2029.3	2038.5	1935.9	1679.6	1223.2	1610	1376.5	1042.5	1041.6	833.5	416.9	422.5	567.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3215.43	803.9	803.9	808.1	701.1	701.1	701.1	701.1	699.3	233.1	212	212	212	212	159	120	120	70
balance-sheet.row.retained-earnings	2429.75	621.3	563.8	578.2	512	470	427.9	385.5	356.4	314.8	295.6	268.9	262.5	248.5	162.5	131.2	102	72.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	2015.62	32	33.9	19.3	19.9	5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1876.12	938.1	938.1	933.9	722.5	737.2	750.5	742.7	740.4	1201.6	709.4	709.5	706.6	706.1	113.2	9.5	16.2	38.6
balance-sheet.row.total-stockholders-equity	9536.92	2395.2	2339.6	2339.3	1955.5	1913.2	1879.5	1829.4	1796	1749.5	1217	1190.4	1181.1	1166.5	434.7	260.7	238.2	181.5
balance-sheet.row.total-liabilities-and-stockholders-equity	21391.37	5048.2	5021.5	4929.1	4306.8	3960.5	3938.2	3787.2	3494.4	2972.7	2827	2566.9	2223.6	2208.2	1268.2	783	750.6	802.8
balance-sheet.row.minority-interest	62.37	15.8	16.7	17.1	16.1	17.9	20.2	21.9	18.8	0	0	0	0	0	0	105.5	89.8	54
balance-sheet.row.total-equity	9599.29	2410.9	2356.4	2356.4	1971.6	1931.1	1899.7	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	21391.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1.36	0.3	0.6	0.6	0.4	0.1	0.3	15.3	22.8	0	0	0.2	0.3	0	0	0	0	4
balance-sheet.row.total-debt	6175.87	2113	1397.5	1106.3	1154.2	981.6	1041.9	910.3	898.3	882.7	1091.1	943.1	631.1	395.9	233.2	81.5	105.5	58.9
balance-sheet.row.net-debt	2884.78	1365.7	641.3	440.9	518.8	535.1	372.6	375.2	406.3	678.7	930.9	789.6	384.4	125.7	27.5	-15.5	11	-38

Rahavoogude aruanne

Xiamen Sunrise Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.732 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 85.41 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -258914619.000. See on 0.110 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 133.19, 0, -87.43, 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 -39.22 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -40.02, 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	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	60.09	60.1	29.5	106.8	75.7	80.5	80	66.5	68.5	35	39.5	35.5	46.3	88.7	85.6	38.8	40.7	32.7
cash-flows.row.depreciation-and-amortization	34.27	133.2	114.6	123.1	106.9	100.8	85	83.5	81.2	78.3	66	62.4	46.7	32.8	22.6	16.8	14.3	10
cash-flows.row.deferred-income-tax	0	-13.9	-11.6	-31.5	-6.1	-2.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-140	11.6	31.5	0.2	0.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	40.95	126.4	-94	-367.1	-39.1	-202.3	-131.4	-245.4	-32.3	-132	-154.1	-263	-330.1	-349.6	-28.3	-31.3	-112.2	-41.3
cash-flows.row.account-receivables	-194.27	-194.3	-25.4	-209	-184.6	-88.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	235.22	235.2	114.8	-206.9	55.1	-124.8	-22.2	-239.3	-165.8	71.2	-159.8	-133.2	-106	-222	-153.9	29	-50.5	-90.9
cash-flows.row.account-payables	0	85.4	-171.8	80.3	96.6	13.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-11.6	-31.5	-6.1	-2.8	-109.1	-6	133.6	-203.1	5.6	-129.8	-224.1	-127.6	125.7	-60.3	-61.7	49.6
cash-flows.row.other-non-cash-items	279.53	213.7	50.7	90	81.6	63.9	60.8	57.3	46.1	78.3	60.8	46.7	31.1	33.8	12.1	10.1	8.6	10.9
cash-flows.row.net-cash-provided-by-operating-activities	414.84	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	-256.99	-257	-267.9	-159.5	-136.4	-116.6	-98.8	-68.8	-87	-42.3	-95.2	-174.2	-260.5	-160.2	-138.6	-19	-28	-45
cash-flows.row.acquisitions-net	0.03	0	534.3	0.1	0.1	0.2	0	0	0.2	0	0	0	0	0	-0.2	0	0	0
cash-flows.row.purchases-of-investments	-233.8	-233.8	-534.3	-214.9	-113.7	-211.8	-0.1	0	-18	0	0	0	0	0	-105.7	0	0	0
cash-flows.row.sales-maturities-of-investments	231.84	231.8	0.6	0	114.2	207.4	18.4	15.4	10.7	0	0	0	0	0	138.6	0	4	0
cash-flows.row.other-investing-activites	0	0	33.9	175.4	1.6	0.6	53.4	160	64	-313	0	92.9	257	-335.7	-138.6	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-258.91	-258.9	-233.3	-198.9	-134.1	-120.3	-27.1	106.6	-30.2	-355.3	-95.2	-81.3	-3.5	-496	-244.5	-18.9	-24	-45
cash-flows.row.debt-repayment	-1032.31	-87.4	-1041.7	-1117.8	-1127.2	-1032.7	-816.5	-914.3	-815.7	-1103.1	-865.2	-801.3	-615	-409.5	-121.1	-166.5	-130.9	-90.5
cash-flows.row.common-stock-issued	0	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-39.22	-39.2	-77.2	-74.2	-77.2	-80.2	-78.7	-76.9	-66.9	-71	-72.6	-70.6	-64.7	-23.1	-10.9	-6.3	-6.5	-4.9
cash-flows.row.other-financing-activites	936.1	-40	1358.4	1390	1294.8	1108.2	893.2	955.3	816	1541.8	1013.2	981.3	853.6	1197.7	374.4	147.9	233.8	148.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-127.53	-127.5	239.5	198	90.4	-4.7	-1.9	-35.9	-66.6	367.7	75.4	109.4	173.9	765.1	242.4	-24.9	96.5	52.9
cash-flows.row.effect-of-forex-changes-on-cash	-0.27	-0.3	20.1	9.3	-9.8	-1.3	6.9	-6.7	6.3	-0.8	-1.2	-0.6	0.4	-4.1	-0.8	-0.4	-1.4	-4.9
cash-flows.row.net-change-in-cash	-68.46	-8.9	127	-38.9	165.6	-85.6	72.2	26	72.9	71.3	-8.7	-90.9	-35.1	70.8	89.2	-9.7	22.5	15.3
cash-flows.row.cash-at-end-of-period	2245.52	747.3	493.5	366.6	405.4	239.8	325.4	253.2	227.2	154.3	83	91.7	182.6	217.8	147	57.8	67.5	45.1
cash-flows.row.cash-at-beginning-of-period	2313.99	756.2	366.6	405.4	239.8	325.4	253.2	227.2	154.3	83	91.7	182.6	217.8	147	57.8	67.5	45.1	29.7
cash-flows.row.operating-cash-flow	414.84	379.4	100.8	-47.2	219.1	40.7	94.3	-38.1	163.4	59.7	12.3	-118.4	-206	-194.3	92.1	34.5	-48.6	12.3
cash-flows.row.capital-expenditure	-256.99	-257	-267.9	-159.5	-136.4	-116.6	-98.8	-68.8	-87	-42.3	-95.2	-174.2	-260.5	-160.2	-138.6	-19	-28	-45
cash-flows.row.free-cash-flow	157.85	122.4	-167.1	-206.7	82.7	-75.9	-4.5	-106.9	76.4	17.4	-82.9	-292.6	-466.5	-354.5	-46.5	15.4	-76.6	-32.6

Kasumiaruande rida

Xiamen Sunrise Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.162%. 002593.SZ brutokasum on teatatud 319.15. Ettevõtte tegevuskulud on 235.08, mille muutus võrreldes eelmise aastaga on 55.002%. Kulud amortisatsioonikulud on 133.19, mis on 0.162% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 235.08, mis näitab 55.002% 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 -0.122% kasvu võrreldes eelmise aastaga. Tegevustulu on 84.08, mis näitab -0.122% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.075%. Eelmise aasta puhaskasum oli 60.09.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	3943.01	3924.4	3378	3778.5	2987.8	2636.3	2902.2	1991.1	1415	1283.2	1341.9	1229.6	1091.4	1291	1070.3	609.5	806.4	636.8
income-statement-row.row.cost-of-revenue	3596	3605.2	3131.5	3412.4	2683.6	2280.2	2553	1708.3	1180.9	1066.7	1112.4	1026.9	949	1063.1	873.8	509.1	696.5	541.4
income-statement-row.row.gross-profit	347.01	319.2	246.5	366.1	304.2	356.2	349.2	282.9	234	216.5	229.5	202.7	142.3	227.9	196.5	100.4	109.9	95.4
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	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	35.3	51.3	47.7	29.3	19.7	4	8.4	15.1	37.7	8.8	7.1	1.7	0.4	0.2
income-statement-row.row.operating-expenses	232.61	235.1	151.7	162.4	128.5	198.7	205	138.3	130.4	118.1	123	113.8	92.1	99.4	82.8	45.7	52	41.2
income-statement-row.row.cost-and-expenses	3828.61	3840.3	3283.2	3574.8	2812	2478.8	2758	1846.6	1311.3	1184.8	1235.4	1140.7	1041.1	1162.4	956.6	554.8	748.5	582.6
income-statement-row.row.interest-income	10.09	10.1	6.2	5.8	3.6	7.4	6.1	6.6	5.5	6.2	8.5	5.7	10.4	7.7	2.4	0.6	1.5	0
income-statement-row.row.interest-expense	44.02	44	43.3	52.3	54.2	46	43	43.9	43.6	55.6	51.6	39.1	32.9	23.1	10.9	6.3	6.5	11.1
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	-66.5	-58.8	-69	-56.9	-18.4	-54	-55.7	-40.7	6.8	-23.8	-11.7	-8.4	-9.3	-15.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-8.53	-1.7	36.5	47.5	35.3	51.3	47.7	29.3	19.7	4	8.4	15.1	37.7	8.8	7.1	1.7	0.4	0.2
income-statement-row.row.total-operating-expenses	-9.08	-19.3	-58.3	-87.8	-66.5	-58.8	-69	-56.9	-18.4	-54	-55.7	-40.7	6.8	-23.8	-11.7	-8.4	-9.3	-15.5
income-statement-row.row.interest-expense	44.02	44	43.3	52.3	54.2	46	43	43.9	43.6	55.6	51.6	39.1	32.9	23.1	10.9	6.3	6.5	11.1
income-statement-row.row.depreciation-and-amortization	83.81	133.2	114.6	123.1	106.9	100.8	85	83.5	81.2	78.3	66	62.4	46.7	32.8	22.6	16.8	14.3	10
income-statement-row.row.ebitda-caps	157.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	73.82	84.1	95.7	191.9	155.7	153.6	156.2	133.1	65.8	41.4	42.8	33.7	19.6	96.1	94.9	44.8	48.1	38.6
income-statement-row.row.income-before-tax	64.74	64.7	37.4	104.1	89.2	94.8	87.2	76.2	85.2	44.4	50.9	48.2	57.1	104.7	102.1	46.3	48.5	38.7
income-statement-row.row.income-tax-expense	5.04	5	8	-2.7	13.6	14.3	7.3	9.7	16.7	9.4	11.4	12.7	10.7	16	16.5	7.4	7.8	6
income-statement-row.row.net-income	60.09	60.1	29	105.8	77.5	82.4	81.6	67.8	68.8	35	39.5	35.5	46.3	88.7	83.6	30.7	30.7	27.1