Sungchang Enterprise Holdings Limited
Simbolis: 000180.KS
KSC
1975
KRWRinkos kaina šiandien
-5.0695
P/E santykis
-0.0223
PEG koeficientas
125.75B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sungchang Enterprise Holdings Limited (000180-KS) Finansinės ataskaitos
Balansas
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 | 45940.71 | 13059.5 | 11933.4 | 15717.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 698.14 | 9 | 250.5 | 2051.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 129604.21 | 26266.8 | 43327.9 | 31199.7 | |||||||||||||||||
balance-sheet.row.inventory | 83355.55 | 17264.4 | 38982.5 | 27043.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 7464.64 | 1924.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 266365.11 | 58515.6 | 94243.8 | 73960.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2750912.17 | 678400.8 | 693764.1 | 600668.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1566.9 | 401 | 436.6 | 324.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1566.9 | 401 | 436.6 | 324.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 109298.95 | 29840 | 25275.6 | 23111.6 | |||||||||||||||||
balance-sheet.row.tax-assets | -11033.24 | 8130.5 | 48748.5 | 5674.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 35365.62 | 3092.2 | -42154.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2886110.41 | 719864.5 | 726070.5 | 629779.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3152475.52 | 778380.1 | 820314.3 | 703740.1 | |||||||||||||||||
balance-sheet.row.account-payables | 40343.9 | 9272.9 | 13991.9 | 15535.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 370279.56 | 87701.8 | 104729 | 64324.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 4868.95 | 3489.4 | 933.6 | 1450.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 19616.8 | 5218.7 | 3772.6 | 3070.3 | |||||||||||||||||
Deferred Revenue Non Current | 1033.2 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 343595.91 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 41644.79 | 13387.2 | 16448.7 | 3.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 364809.74 | 94418.4 | 88923.8 | 74791.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5268.06 | 563.8 | 2392.2 | 1540.2 | |||||||||||||||||
balance-sheet.row.total-liab | 823882.51 | 205082.1 | 224541.5 | 164488.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 296469.39 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 144000 | 36000 | 36000 | 36000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 697608.38 | 157198.5 | 190090.6 | 202069.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 663294 | 337443.4 | 338354.4 | 268256.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 526853.83 | 42593.2 | 31201.2 | 32869.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2328225.6 | 573235.1 | 595646.1 | 539196 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3152475.52 | 778380.1 | 820314.3 | 703740.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 367.41 | 62.9 | 126.7 | 55.8 | |||||||||||||||||
balance-sheet.row.total-equity | 2328593.01 | 573298 | 595772.8 | 539251.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3152475.52 | - | - | - | |||||||||||||||||
Total Investments | 109806.23 | 29849 | 25526.2 | 25163.4 | |||||||||||||||||
balance-sheet.row.total-debt | 391493.39 | 93484.4 | 108501.6 | 67394.9 | |||||||||||||||||
balance-sheet.row.net-debt | 346059.97 | 80433.9 | 96818.7 | 53729.5 |
Pinigų srautų ataskaita
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 | -23997.91 | -23958.6 | -12903.3 | 8191.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8119.6 | 8059.4 | 7844.6 | 7143.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 21501.6 | -24652.3 | 1376.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 15074.3 | -10507.4 | 2175.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21718.1 | -11939.2 | -642.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6113.5 | -1561.5 | 4608.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9177.4 | -644.2 | -4764.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 27830.64 | 6350 | 3173.9 | 1565.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11952.33 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5988.78 | -5988.8 | -16075.7 | -9272.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7604.9 | 7584.9 | 409 | 115.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3106.4 | -2378.1 | -496.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6612.5 | 3770.2 | 4973.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 3506.03 | 20 | 596.1 | 147.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5122.15 | 5122.2 | -13678.5 | -4532.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -62045.8 | -15580.1 | -39069.4 | -43283 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -92.65 | -92.7 | -1668.5 | -829.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 46465.74 | 0 | 79480.8 | 29607.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15672.71 | -15672.7 | 38742.9 | -14504.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -34.13 | -34.1 | -509.7 | 462.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1367.64 | 1367.6 | -1982.6 | -298.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 45433.43 | 13050.5 | 11682.9 | 13665.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44065.79 | 11682.9 | 13665.4 | 13963.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 11952.33 | 11952.3 | -26537.2 | 18277.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5988.78 | -5988.8 | -16075.7 | -9272.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 5963.55 | 5963.6 | -42612.9 | 9004.6 |
Pajamų ataskaitos eilutė
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 | 166253.8 | 166253.8 | 227519.7 | 197940.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 153501.13 | 154429.9 | 207690.4 | 161510.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 12752.67 | 11823.9 | 19829.3 | 36429.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 22258.28 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10858.31 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -44439.35 | -3265.3 | 16629.6 | 13989.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | -14103.29 | 28525.2 | 31316.5 | 25957.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 161176.46 | 182955.1 | 239006.8 | 187468.5 | |||||||||||||||||
income-statement-row.row.interest-income | 475.37 | 28.6 | 30.9 | 77.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 5255.27 | 5753.6 | 3293.8 | 2169.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10858.31 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10729.34 | -10729.3 | -5678.8 | -2280.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -44439.35 | -3265.3 | 16629.6 | 13989.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -10729.34 | -10729.3 | -5678.8 | -2280.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 5255.27 | 5753.6 | 3293.8 | 2169.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23902.72 | 8059.4 | 7844.6 | 9693.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 7201.45 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -16701.27 | -16701.3 | -7224.5 | 10471.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -27430.62 | -27430.6 | -12903.3 | 8191.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -2602.44 | -3408.3 | 231 | 2253.6 | |||||||||||||||||
income-statement-row.row.net-income | -24805.57 | -23958.6 | -13134.4 | 6093.5 |
Dažnai užduodami klausimai
Kas yra Sungchang Enterprise Holdings Limited (000180.KS) bendras turtas?
Sungchang Enterprise Holdings Limited (000180.KS) bendras turtas yra 778380118916.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 78167927196.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.077.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 93.661.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.149.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.100.
Kas yra Sungchang Enterprise Holdings Limited (000180.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -23958569517.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 93484355050.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 28525184884.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 13050492586.000.