Sichuan Lutianhua Company Limited By Shares
Symbole: 000912.SZ
SHZ
4.05
CNYPrix du marché aujourd'hui
670.4057
Ratio P/E
100.5609
Ratio PEG
6.35B
Cap MRK
- 0.00%
Rendement DIV
Sichuan Lutianhua Company Limited By Shares (000912-SZ) États financiers
Bilan
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16275.48 | 4137.2 | 4454.6 | 3296.9 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 5280 | 1330 | 910 | 646.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2610.45 | 146.7 | 454.7 | 562.2 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2289.62 | 644.9 | 675.3 | 601.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 687.04 | 592.5 | 31.8 | 142.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 21862.59 | 5521.3 | 5616.4 | 4603.2 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18089.14 | 4570.6 | 4496.5 | 4662.2 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 446.58 | 112.1 | 131.1 | 135.3 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 446.58 | 112.1 | 131.1 | 135.3 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -3744.88 | 50.1 | -837.3 | -495.7 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 278.21 | 70.6 | 33 | 70.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4244.96 | 65.6 | 978.7 | 712.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19314.01 | 4869 | 4801.9 | 5084.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 41176.6 | 10390.3 | 10418.4 | 9687.9 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 6901.11 | 288.8 | 2356 | 2131.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3071.97 | 2321.1 | 343.2 | 185 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 166.39 | 35.4 | 49.2 | 47.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2143.99 | 365.6 | 784.8 | 986.7 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 254.33 | 59.2 | 60.9 | 64.6 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 173.74 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 594.76 | 503.1 | 338.3 | 16.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2741.8 | 628.1 | 856.9 | 1059.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 901.34 | 219.8 | 248 | 286.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 15339.73 | 3925.5 | 4157.9 | 3809.5 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 6272 | 1568 | 1568 | 1568 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -5631.4 | -1438.7 | -1589.7 | -1956.9 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13560.28 | 493.3 | 509.9 | 494.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11554.5 | 5777.3 | 5769.6 | 5769.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25755.38 | 6399.9 | 6257.8 | 5875 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41176.6 | 10390.3 | 10418.4 | 9687.9 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 22.25 | 5.7 | 2.7 | 3.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 25777.63 | 6405.6 | 6260.5 | 5878.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41176.6 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 1535.12 | 1380.1 | 72.7 | 150.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 5435.79 | 2906.6 | 1128 | 1171.7 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -5559.69 | 99.4 | -2416.6 | -1479 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10.09 | 366.5 | 452 | 381.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.03 | 307.5 | 297.9 | 271 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 37.3 | -14.3 | -24.4 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -37.3 | 14.3 | 24.4 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -177.68 | 298.3 | -262.2 | 266.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -186.49 | 79.9 | -279.4 | 22.9 | ||||||||||||||||||||||||
cash-flows.row.inventory | 8.82 | -88 | -163.4 | 21.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 269.2 | 194.9 | 246.6 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 37.3 | -14.3 | -24.4 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1179.98 | -80 | 154.9 | -436.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1038.9 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -450.51 | -167.2 | -131.8 | -374.2 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 5.64 | 5.7 | 45.9 | 96.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2250.68 | -1984.5 | -1832.3 | -1040.8 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1991.06 | 1750.3 | 1289.5 | 905.1 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 99.13 | 0 | -2.3 | 2.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -704.49 | -395.7 | -631 | -410.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -365.6 | -219.5 | -85.6 | -85.6 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -48.96 | -78.1 | -81.9 | -43.1 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -85.72 | 278.2 | 46.7 | 128.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -473.05 | -19.4 | -120.9 | -0.4 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -18.44 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -220.15 | 477.3 | -109.1 | 71.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6022.2 | 1286 | 808.7 | 917.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6242.36 | 808.7 | 917.9 | 846 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1038.9 | 892.3 | 642.7 | 483.1 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -450.51 | -167.2 | -131.8 | -374.2 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 588.39 | 725.2 | 510.9 | 108.9 |
Row du compte de résultat
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5508.04 | 6374 | 7534.4 | 6752.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4767.33 | 5521.6 | 6197.5 | 5443.7 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 740.71 | 852.4 | 1336.9 | 1309.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 80.54 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.51 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.98 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -119.01 | -24.9 | 548.7 | 577.8 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 834.71 | 660.7 | 777.5 | 751.3 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5602.04 | 6182.4 | 6975.1 | 6194.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 98.44 | 97.3 | -100.1 | 87.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 23.09 | 22.2 | 24.8 | 22.3 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.98 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 73.42 | -2.6 | 3.7 | -3.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -119.01 | -24.9 | 548.7 | 577.8 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 73.42 | -2.6 | 3.7 | -3.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 23.09 | 22.2 | 24.8 | 22.3 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 137.48 | 308.7 | 401.2 | 348.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 100.07 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -37.41 | 191.7 | 467.6 | 463.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 36.01 | 189.1 | 471.3 | 459.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.29 | 40.6 | 104.8 | 7.6 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 10.09 | 150 | 367.3 | 446.2 |
Questions fréquemment posées
Quel est le total de Sichuan Lutianhua Company Limited By Shares (000912.SZ) de l'actif total?
Sichuan Lutianhua Company Limited By Shares (000912.SZ) Le total des actifs est 10390269476.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2474926738.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.134.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.352.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.002.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.007.
Qu'est-ce que Sichuan Lutianhua Company Limited By Shares (000912.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 150037823.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2906565411.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 660744382.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2332672652.000.