Xiamen Sunrise Group Co., Ltd.
Symbole: 002593.SZ
SHZ
3.25
CNYPrix du marché aujourd'hui
43.4773
Ratio P/E
1.5942
Ratio PEG
2.61B
Cap MRK
- 0.00%
Rendement DIV
Xiamen Sunrise Group Co., Ltd. (002593-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3292.11 | 747.6 | 756.7 | 666 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1.02 | 0.3 | 0.6 | 0.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 5870.5 | 1332.1 | 1295.7 | 1325.4 | |||||||||||||||||
balance-sheet.row.inventory | 5514.8 | 1187.9 | 1422.4 | 1537 | |||||||||||||||||
balance-sheet.row.other-current-assets | 222.25 | 104.9 | 20.3 | 79.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14899.66 | 3372.4 | 3495.2 | 3607.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5039.63 | 1339 | 1201.2 | 1011.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 762.54 | 239.1 | 176.4 | 176.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 762.54 | 239.1 | 176.4 | 176.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0.61 | 0 | 0 | 0.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 345.83 | 93.6 | 79.8 | 68.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 343.09 | 4 | 69 | 64.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6491.71 | 1675.7 | 1526.3 | 1321.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 21391.37 | 5048.2 | 5021.5 | 4929.1 | |||||||||||||||||
balance-sheet.row.account-payables | 4627.91 | 283.5 | 1076.6 | 1290.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5330.47 | 1869.2 | 1209.5 | 926.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 83.5 | 15 | 34 | 20 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 845.34 | 243.8 | 188 | 180 | |||||||||||||||||
Deferred Revenue Non Current | 4.99 | 1.1 | 1.5 | 2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -0.71 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 298.57 | 103.7 | 90.7 | 37.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 849.68 | 243.8 | 189.6 | 182 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.34 | 0.1 | 0.1 | 0.4 | |||||||||||||||||
balance-sheet.row.total-liab | 11790.98 | 2636.2 | 2665.2 | 2572.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3215.43 | 803.9 | 803.9 | 808.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2429.75 | 621.3 | 563.8 | 578.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2015.62 | 32 | 33.9 | 19.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1876.12 | 938.1 | 938.1 | 933.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9536.92 | 2395.2 | 2339.6 | 2339.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21391.37 | 5048.2 | 5021.5 | 4929.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 62.37 | 15.8 | 16.7 | 17.1 | |||||||||||||||||
balance-sheet.row.total-equity | 9599.29 | 2410.9 | 2356.4 | 2356.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21391.37 | - | - | - | |||||||||||||||||
Total Investments | 1.36 | 0.3 | 0.6 | 0.6 | |||||||||||||||||
balance-sheet.row.total-debt | 6175.87 | 2113 | 1397.5 | 1106.3 | |||||||||||||||||
balance-sheet.row.net-debt | 2884.78 | 1365.7 | 641.3 | 440.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 60.09 | 60.1 | 29.5 | 106.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.27 | 133.2 | 114.6 | 123.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.9 | -11.6 | -31.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -140 | 11.6 | 31.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 40.95 | 126.4 | -94 | -367.1 | |||||||||||||||||
cash-flows.row.account-receivables | -194.27 | -194.3 | -25.4 | -209 | |||||||||||||||||
cash-flows.row.inventory | 235.22 | 235.2 | 114.8 | -206.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 85.4 | -171.8 | 80.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.6 | -31.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 279.53 | 213.7 | 50.7 | 90 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 414.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -256.99 | -257 | -267.9 | -159.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 534.3 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -233.8 | -233.8 | -534.3 | -214.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 231.84 | 231.8 | 0.6 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 33.9 | 175.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -258.91 | -258.9 | -233.3 | -198.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1032.31 | -87.4 | -1041.7 | -1117.8 | |||||||||||||||||
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 | -39.22 | -39.2 | -77.2 | -74.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 936.1 | -40 | 1358.4 | 1390 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -127.53 | -127.5 | 239.5 | 198 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.27 | -0.3 | 20.1 | 9.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -68.46 | -8.9 | 127 | -38.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2245.52 | 747.3 | 493.5 | 366.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2313.99 | 756.2 | 366.6 | 405.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 414.84 | 379.4 | 100.8 | -47.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -256.99 | -257 | -267.9 | -159.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 157.85 | 122.4 | -167.1 | -206.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3943.01 | 3924.4 | 3378 | 3778.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3596 | 3605.2 | 3131.5 | 3412.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 347.01 | 319.2 | 246.5 | 366.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||||||||||||
income-statement-row.row.operating-expenses | 232.61 | 235.1 | 151.7 | 162.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3828.61 | 3840.3 | 3283.2 | 3574.8 | |||||||||||||||||
income-statement-row.row.interest-income | 10.09 | 10.1 | 6.2 | 5.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 44.02 | 44 | 43.3 | 52.3 | |||||||||||||||||
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 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.53 | -1.7 | 36.5 | 47.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.08 | -19.3 | -58.3 | -87.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 44.02 | 44 | 43.3 | 52.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 83.81 | 133.2 | 114.6 | 123.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 157.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 73.82 | 84.1 | 95.7 | 191.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 64.74 | 64.7 | 37.4 | 104.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 5.04 | 5 | 8 | -2.7 | |||||||||||||||||
income-statement-row.row.net-income | 60.09 | 60.1 | 29 | 105.8 |
Questions fréquemment posées
Quel est le total de Xiamen Sunrise Group Co., Ltd. (002593.SZ) de l'actif total?
Xiamen Sunrise Group Co., Ltd. (002593.SZ) Le total des actifs est 5048179599.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1917007397.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.088.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.196.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.015.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.019.
Qu'est-ce que Xiamen Sunrise Group Co., Ltd. (002593.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 60089783.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2113000552.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 235076536.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 747267414.000.