Sailun Group Co., Ltd.

Sümbol: 601058.SS

SHH

16.92

CNY

Turuhind täna

14.1660
P/E suhe
-0.7791
PEG suhe
54.62B
MRK Cap
0.01%
DIV tootlus

Sailun Group Co., Ltd. (601058-SS) Finantsaruanded

Q: Mis on Sailun Group Co., Ltd. (601058.SS) koguvara?

Sailun Group Co., Ltd. (601058.SS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Sailun Group Co., Ltd. (601058.SS) 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 Sailun 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 . 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	5269.6	5007.8	4941.3	4807.9	4073.1	2343.4	2032.8	1465.4	1989.3	2704.4	1203.6	1159.9	532.6	559.1	510.8	179.2	291.2	53
balance-sheet.row.short-term-investments	53.5	104.4	100.3	438.5	260.8	-114.6	-128.3	-158.3	-190.4	-142.1	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5041.9	3255.5	2908.8	2571.5	2018.2	1926.3	1963.2	1907.7	1765.5	2250.9	1869.8	1538.1	1272.3	923.2	566.2	426.1	250.1	68.5
balance-sheet.row.inventory	4941.7	4115.4	4307.7	2656.3	2229.5	2271	2085.6	1687.5	1540.4	1626.5	977.5	1107.1	998.7	817.4	409.4	353	204.5	137.1
balance-sheet.row.other-current-assets	280.6	438.8	314.4	270.3	149.8	318.5	827.4	64.5	169.3	408.9	-31.9	-14.4	-13.4	-14.2	50	-10.5	-10.7	-7.2
balance-sheet.row.total-current-assets	15533.8	12817.5	12472.2	10306	8470.5	6859.3	6909.1	5125.2	5464.6	6990.6	4019	3790.7	2790.1	2285.6	1536.5	947.8	735.1	251.4
balance-sheet.row.property-plant-equipment-net	15064.1	13563.3	10679.3	8126.2	7359.7	6614.2	6731.2	6261.9	6205.7	5440.1	3256.6	2469.7	1689.4	1451.9	1298.2	925.1	624	429.7
balance-sheet.row.goodwill	275.6	268.6	231.9	241.1	269	500.5	444.9	435.6	472	512.1	35	35	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1050	857.2	741.6	564.9	474.1	586.6	594.3	607.5	490.2	493.9	337.9	305.4	87.6	56.3	43.5	37.1	40.6	38.4
balance-sheet.row.goodwill-and-intangible-assets	1325.6	1125.9	973.6	806	743.1	1087.1	1039.2	1043.1	962.2	1005.9	372.9	340.4	87.6	56.3	43.5	37.1	40.6	38.4
balance-sheet.row.long-term-investments	943.6	572.3	667.3	303.5	351.1	428.5	218.4	248.5	280.4	211.1	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	435.7	359.2	327.2	114.2	132.4	98.5	92.9	61.7	45.9	32.6	20.3	47	3.7	2.8	1.7	1.2	1.1	12.5
balance-sheet.row.other-non-current-assets	422.9	1194	1053.4	1400.3	820.4	200.6	64.1	167.4	38.9	187.7	647.4	591.6	169.8	150	100.5	68	56.9	42.3
balance-sheet.row.total-non-current-assets	18191.9	16814.7	13700.8	10750.2	9406.8	8428.9	8145.9	7782.6	7533	6877.3	4297.3	3448.7	1950.5	1660.9	1443.9	1031.4	722.6	522.9
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	33725.7	29632.2	26172.9	21056.2	17877.3	15288.2	15055	12907.7	12997.6	13868	8316.3	7239.4	4740.6	3946.5	2980.3	1979.2	1457.6	774.2
balance-sheet.row.account-payables	3643.4	5706.2	5765.5	5163.8	3255.1	3684.7	3074.1	2675.1	2330.8	2787.3	1352.4	1630.8	1059.2	1214.9	1205.2	725.5	380.3	321.7
balance-sheet.row.short-term-debt	8404	4714.4	5229.3	4514.5	4109.8	4085.6	4653.4	3465.7	3892.1	5552.1	2600.3	2656.4	1788	1452.8	660.8	553.6	402.9	15
balance-sheet.row.tax-payables	73.8	40.7	58	79.4	68.1	20.4	38.8	54.5	33.5	116.7	-47.4	-38.1	-108.3	-87.1	-33	-0.2	8.2	1.1
balance-sheet.row.long-term-debt-total	4022.8	5363.7	3037.5	1202.8	1904.1	449.9	762.5	1393.6	1726.7	399.8	1149.9	757.6	90	170	25.4	110	100	270
Deferred Revenue Non Current	123.4	110.4	73.9	55.5	66.4	69.6	63.2	84.1	87.9	80.7	52.4	34.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1239.1	677.2	3.4	2.6	78.7	643.4	67.4	221.4	226.4	141.5	66	58.9	42.4	35	89.9	52	56.4	7.9
balance-sheet.row.total-non-current-liabilities	4499.4	5567.4	3194.1	1379.1	2001.2	536.6	851.9	1506.4	1850.2	550.2	1305.5	868.9	98	190.6	28.8	113	100	270.3
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	242.1	58	66.9	150.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	18163.2	16872.1	15035.5	12246	10468	8970.7	9082.1	8356.6	8619.5	9503.3	5467.3	5251.2	2901.6	2835.5	1982.5	1458.3	962.8	622.4
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	3125.5	3063.5	3063.5	2699.5	2700.3	2701.5	2701.5	2293.9	1042.7	521.3	445.4	378	378	280	280	200	200	117.7
balance-sheet.row.retained-earnings	8163.7	5659.5	4805.2	4000.3	2892.6	1832.5	1311.8	1119.5	913.7	839.9	625	458.9	352	256.7	153.2	40.5	16.3	12
balance-sheet.row.accumulated-other-comprehensive-income-loss	688	821.1	287.7	199.5	79.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2876	2675	2574.1	1562.7	1395.5	1774.6	1953.8	1118.8	2289.2	2864.1	1764	1124.3	1109	574.3	564.6	280.4	278.6	22.1
balance-sheet.row.total-stockholders-equity	14853.2	12219.1	10730.5	8461.9	7067.9	6308.5	5967.1	4532.3	4245.6	4225.3	2834.3	1961.2	1839	1111	997.8	520.9	494.9	151.8
balance-sheet.row.total-liabilities-and-stockholders-equity	33725.7	29632.2	26172.9	21056.2	17877.3	15288.2	15055	12907.7	12997.6	13868	8316.3	7239.4	4740.6	3946.5	2980.3	1979.2	1457.6	774.2
balance-sheet.row.minority-interest	585.9	541	407	348.2	341.5	9.1	5.8	18.8	132.5	139.4	14.7	27	0	0	0	0	0	0
balance-sheet.row.total-equity	15439.1	12760.1	11137.5	8810.2	7409.4	6317.5	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	997.1	676.8	767.6	742	611.9	314	90.2	90.2	90	69	567.4	481.3	60	60	30	30	30	30
balance-sheet.row.total-debt	12668.9	10078.1	8266.7	5717.2	6013.8	4535.6	5415.8	4859.4	5618.7	5951.9	3750.2	3414	1878	1622.8	660.8	663.6	502.9	285
balance-sheet.row.net-debt	7452.9	5174.7	3425.7	1347.8	2201.5	2192.1	3383	3394	3629.4	3247.6	2546.6	2254.2	1345.4	1063.7	150	484.4	211.7	232

Rahavoogude aruanne

Sailun Group 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	1427.8	1342.1	1520.8	1191.2	656.9	316.2	371.2	197.3	344	234.2	159.3	105	113.3	124.4	26.3	53.3	13.4
cash-flows.row.depreciation-and-amortization	1066.4	856.1	693.5	704.7	696.9	569.2	583.6	480.3	417.7	201.5	163.2	164.3	124	81.5	57.5	5.2	2.3
cash-flows.row.deferred-income-tax	-25.1	-207.4	44.7	-19.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	21.5	74	260	132.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-845.5	-2046.9	508.2	-710.5	96.2	-239.5	-190.2	123.8	188.8	-370.9	108.5	-611	-698.9	117.8	-53.7	0	0
cash-flows.row.account-receivables	-435.3	-276.5	-670.8	-242.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	98	-1634.5	-458.8	49.3	-240.1	400.9	-143.2	86.1	-4.2	131.5	233.6	-191.3	-403.8	-59.6	-149.9	0	0
cash-flows.row.account-payables	-483.1	71.5	1593.2	-497.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-25.1	-207.4	44.7	-19.9	336.3	-640.5	-47	37.8	193	-502.4	-125.1	-419.7	-295.1	177.3	96.2	0	0
cash-flows.row.other-non-cash-items	554	818.9	396	711.2	548.8	504.2	415.8	438	397.9	174.2	172.8	131.1	71.2	57.4	47	-58.5	-15.7
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	-3597.6	-2590.6	-1547.2	-1237.7	-509.6	-855	-605.3	-1260.8	-1198.9	-994.8	-655.3	-599.1	-494.8	-273.5	-309.6	-250.9	-79.6
cash-flows.row.acquisitions-net	4.1	-168.9	-12	-151.9	-252.9	4.2	607.3	9	-298.9	-45.4	-239.5	0	494.9	0.3	0	0	0
cash-flows.row.purchases-of-investments	-3519	-10.3	-375.6	-105.4	0	-730	-0.1	-62.8	0	-9	-105.6	0	-60	-80	0	-5	-1
cash-flows.row.sales-maturities-of-investments	3605	274.3	2.6	100.3	573.8	3.1	0.8	3.6	0	0.1	655.3	0	80.1	30.3	0	0	0
cash-flows.row.other-investing-activites	-73.3	13.1	-17.9	31.3	18.7	11.5	-605.3	222.1	-318.6	9.1	-655.3	0.1	-494.8	0	0	41.4	0
cash-flows.row.net-cash-used-for-investing-activites	-3580.8	-2482.4	-1950.1	-1363.4	-170	-1566.2	-602.7	-1088.9	-1816.4	-1040	-1000.4	-599	-474.7	-322.8	-309.6	-214.6	-80.6
cash-flows.row.debt-repayment	-10404.9	-6975.8	-7054.7	-4632.5	-7145.8	-8221	-6193	-8052.5	-7513.9	-5377.7	-4080.5	-4649.6	-1779.1	-1252.4	-406	-17	-100
cash-flows.row.common-stock-issued	0	-3.4	889.3	576.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-65.6	-889.3	-576.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-835.9	-692.5	-532.8	-399.1	-368.1	-393.9	-322.4	-381.8	-345.7	-240	-111.8	-88.9	-36.5	-34.7	-40	-26.5	-14.4
cash-flows.row.other-financing-activites	12519	9884.3	5871.8	5615.6	6004.2	9489.8	5698	7378.7	9151	6488.6	5221.1	5519.5	2731.4	1559.8	567.2	423	170.3
cash-flows.row.net-cash-used-provided-by-financing-activities	1278.2	2146.9	-1715.7	584.1	-1509.7	874.9	-817.4	-1055.6	1291.4	870.9	1028.7	781	915.8	272.7	121.1	379.5	55.9
cash-flows.row.effect-of-forex-changes-on-cash	196.1	-7.2	-89.5	33	18.6	-30.7	12	1	-7	-26.2	-4.8	2.2	-2.3	0.7	-0.6	0.2	-0.7
cash-flows.row.net-change-in-cash	92.6	493.8	-332.2	1262.4	337.8	428.1	-227.6	-904.1	816.5	43.7	627.3	-26.5	48.3	331.7	-112.1	238.3	15.9
cash-flows.row.cash-at-end-of-period	3170.9	3078.3	2584.5	2916.7	1654.2	1316.4	888.4	1116	2020.1	1203.6	1159.9	532.6	559.1	510.8	179.2	291.2	53
cash-flows.row.cash-at-beginning-of-period	3078.3	2584.5	2916.7	1654.2	1316.4	888.4	1116	2020.1	1203.6	1159.9	532.6	559.1	510.8	179.1	291.2	53	37
cash-flows.row.operating-cash-flow	2199	836.7	3423.1	2008.8	1998.9	1150.1	1180.5	1239.3	1348.5	239.1	603.8	-210.6	-390.4	381.1	77.1	73.2	41.2
cash-flows.row.capital-expenditure	-3597.6	-2590.6	-1547.2	-1237.7	-509.6	-855	-605.3	-1260.8	-1198.9	-994.8	-655.3	-599.1	-494.8	-273.5	-309.6	-250.9	-79.6
cash-flows.row.free-cash-flow	-1398.6	-1753.9	1875.9	771	1489.3	295.1	575.2	-21.5	149.6	-755.8	-51.5	-809.7	-885.3	107.6	-232.5	-177.7	-38.4

Kasumiaruande rida

Sailun Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 601058.SS 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	25891.1	21902.2	17998.4	15405	15127.8	13684.8	13806.9	11133	9769.4	11128.2	8021.9	7074.8	6389.7	4050.2	2546.8	1875.1	1171.9	598.1
income-statement-row.row.cost-of-revenue	19109.6	17868.8	14602.3	11213.8	11216.1	10971.8	11533.1	8998.9	7911.3	9076.9	6988.6	6382.1	5953.9	3711.9	2221.5	1711.4	1011.4	541.1
income-statement-row.row.gross-profit	6781.4	4033.4	3396.1	4191.1	3911.7	2712.9	2273.8	2134.1	1858.1	2051.4	1033.3	692.7	435.8	338.3	325.3	163.8	160.5	57
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	-153.3	500	452.6	698.4	533.4	-12.4	-23.6	21.1	28.8	56.1	28.9	13.3	14.5	5.8	4.9	4.4	1.2	1.4
income-statement-row.row.operating-expenses	2846.3	2077.4	1713.6	1953.2	1972.3	1501.1	1494.5	1429.4	1279.6	1324.4	660.6	415.7	248.6	185.1	144.7	109.7	55.2	29.5
income-statement-row.row.cost-and-expenses	21955.9	19946.1	16315.9	13167	13188.4	12473	13027.6	10428.2	9191	10401.3	7649.1	6797.8	6202.6	3897	2366.2	1821.1	1066.6	570.6
income-statement-row.row.interest-income	84.1	56.9	42.6	27	23.2	26	21.3	32.1	51.5	21.4	28.9	8.1	7.6	4.8	3.6	2.9	0	0
income-statement-row.row.interest-expense	460.4	400.6	240.3	262.2	258.4	226.2	244	213.3	255.8	256.6	153.2	111.4	82	31	31.8	28.2	23.2	15.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-488.9	-34.7	32	-32.8	-661.9	-489.2	-427	-275.1	-318.3	-245.5	-85.2	-92.9	-57.9	-22.9	-34.1	-21.2	-22.6	-14.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-153.3	500	452.6	698.4	533.4	-12.4	-23.6	21.1	28.8	56.1	28.9	13.3	14.5	5.8	4.9	4.4	1.2	1.4
income-statement-row.row.total-operating-expenses	-488.9	-34.7	32	-32.8	-661.9	-489.2	-427	-275.1	-318.3	-245.5	-85.2	-92.9	-57.9	-22.9	-34.1	-21.2	-22.6	-14.2
income-statement-row.row.interest-expense	460.4	400.6	240.3	262.2	258.4	226.2	244	213.3	255.8	256.6	153.2	111.4	82	31	31.8	28.2	23.2	15.1
income-statement-row.row.depreciation-and-amortization	1443.2	1492	1212.8	1059.6	704.7	696.9	569.2	583.6	480.3	417.7	201.5	163.2	164.3	124	81.5	57.5	5.2	2.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3935.2	1597.7	1348.7	1753.8	1984.4	735	375.9	430.1	238.1	429.9	263.3	171.2	115.9	124.5	141.7	28.4	81.5	11.8
income-statement-row.row.income-before-tax	3446.3	1563	1380.7	1721	1322.5	722.6	352.3	429.7	260.2	481.5	287.5	184.1	129.3	130.3	146.5	32.8	82.7	13.3
income-statement-row.row.income-tax-expense	240.3	135.2	38.7	200.3	131.3	65.6	36	58.5	62.9	137.4	53.3	24.8	24.3	17	22.2	6.5	29.4	-0.1
income-statement-row.row.net-income	3091.4	1332.1	1313	1491.5	1195.2	668.1	329.9	362.2	193.2	333.3	244.9	160.3	105	113.3	124.4	26.3	53.3	13.4