Sichuan Crun Co., Ltd
シンボルマーク: 002272.SZ
SHZ
5.45
CNY今日の市場価格
-31.8887
PER(株価収益率
1.2755
PEGレシオ
2.35B
MRK キャップ
- 0.00%
DIV利回り
Sichuan Crun Co., Ltd (002272-SZ) 財務諸表
貸借対照表
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1304.83 | 272.9 | 176 | 325.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -467.78 | 0 | 0.4 | 2.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5194.35 | 1261.2 | 1372.1 | 1029.7 | |||||||||||||||||||
balance-sheet.row.inventory | 2030.31 | 439.2 | 511.7 | 398.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 52.07 | 11.8 | 7.2 | 8.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 8750.71 | 2058.6 | 2067 | 1762.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2007.72 | 502.4 | 474.9 | 435.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 28.42 | 7.1 | 7.1 | 7.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1717.29 | 427.4 | 442.7 | 515.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1745.71 | 434.5 | 449.8 | 522.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 529.56 | 15.9 | 14.5 | 11.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 98.91 | 29.6 | 22.2 | 14.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 471.99 | 230.6 | 249.3 | 255.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4853.88 | 1213 | 1210.7 | 1240.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 13604.59 | 3271.5 | 3277.7 | 3002.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 2124.03 | 520.1 | 600.7 | 472.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2753.07 | 647.6 | 664.1 | 475.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 33.44 | 8.1 | 20 | 6.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 994.51 | 262.7 | 87.6 | 191.9 | |||||||||||||||||||
Deferred Revenue Non Current | 322.87 | 80 | 12 | 18.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.7 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 224.58 | 331.6 | 278.4 | 14 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1335.74 | 347.7 | 111.7 | 241.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 28.49 | 7.7 | 7.7 | 7.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 7583.53 | 1847 | 1793.2 | 1514.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 84.13 | 42.1 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1802.02 | 438 | 438.3 | 438.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 962.91 | 224.2 | 288 | 297.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 812.19 | 4.4 | 43.3 | 32.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2268.33 | 735.7 | 693.9 | 688.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5929.58 | 1402.3 | 1463.4 | 1457.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13604.59 | 3271.5 | 3277.7 | 3002.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 91.48 | 22.3 | 21 | 31.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 6021.06 | 1424.6 | 1484.4 | 1488.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13604.59 | - | - | - | |||||||||||||||||||
Total Investments | 61.78 | 15.9 | 15 | 14.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 3747.57 | 910.2 | 751.7 | 667.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 2442.74 | 637.3 | 576.1 | 344.2 |
キャッシュフロー計算書
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -74.29 | 12.3 | 58.4 | 72 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 56.02 | 73.6 | 61.5 | 48 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.97 | -7.4 | -2.5 | -1.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.17 | 11.4 | 9.4 | 2.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 171.39 | -253 | -348.8 | -212.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 108.75 | -370.3 | -263.8 | -159.7 | ||||||||||||||||||
cash-flows.row.inventory | 66.47 | -62.1 | -55.7 | -69.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 186.8 | -26.8 | 18.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | -3.83 | -7.4 | -2.5 | -1.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -128.15 | 59.5 | 51.1 | 42.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.99 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.15 | -40 | -32.8 | -22.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.51 | -4.7 | 153.1 | -394.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 4.7 | -153.1 | -0.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.98 | 4.1 | 3 | 1.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 2.34 | 9.1 | 153.1 | 28.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.18 | -26.9 | 123.3 | -387 | ||||||||||||||||||
cash-flows.row.debt-repayment | -437.38 | -581.1 | -546 | -199 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.3 | 0.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | -0.3 | -0.6 | ||||||||||||||||||
cash-flows.row.dividends-paid | -34.6 | -49.3 | -28.8 | -10.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 583.57 | 626.4 | 711.6 | 580.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 204.8 | -4 | 136.8 | 371.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.24 | 0.9 | -1.1 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 214.85 | -133.6 | 88 | -64.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1049.08 | 91.3 | 224.9 | 136.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 834.23 | 224.9 | 136.9 | 201.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 22.99 | -103.6 | -171 | -48.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -17.15 | -40 | -32.8 | -22.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 5.84 | -143.6 | -203.8 | -71.1 |
損益計算書の行
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1593.5 | 1663.6 | 1698.6 | 1531.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1328.63 | 1390.9 | 1362.3 | 1171.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 264.87 | 272.7 | 336.4 | 359.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 59.42 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 24.89 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 86.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -11.96 | -11.5 | 109.5 | 95.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 273.87 | 273.8 | 285.8 | 262.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1602.5 | 1664.6 | 1648.1 | 1434.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.21 | 1.5 | 2 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 38.25 | 37.7 | 33.4 | 33.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 86.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -39.96 | -67.1 | -65.5 | -44.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.96 | -11.5 | 109.5 | 95.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -39.96 | -67.1 | -65.5 | -44.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 38.25 | 37.7 | 33.4 | 33.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 47.24 | 73.4 | 73.6 | 61.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -22.39 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -68.68 | -59.3 | 73.2 | 104.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -77.89 | -68.1 | 7.7 | 60.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -6.35 | -5.3 | -4.6 | 1.8 | |||||||||||||||||||
income-statement-row.row.net-income | -74.29 | -63.6 | 11.9 | 51.2 |
よくある質問
Sichuan Crun Co., Ltd002272.SZ 総資産とは何ですか?
Sichuan Crun Co., Ltd (002272.SZ) 総資産は 3271535129.000.
企業の年間売上高とは?
年間収益は 714292729.000である.
企業の利益率は?
利益率は 0.166 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.013.
企業の純利益率は?
純利益率は -0.047 である.
企業の総収入は?
総収入は -0.043 である.
Sichuan Crun Co., Ltd (002272.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は -63597122.060.
負債総額は?
負債合計は 910238094.000 である.
営業費用はいくらですか?
営業費用は 273750957.000 である.
会社の現金はいくらですか?
企業の現金は 431007953.000 である.