Sichuan Shengda Forestry Industry Co., Ltd
Simbolis: 002259.SZ
SHZ
3.19
CNYRinkos kaina šiandien
-1526.8257
P/E santykis
22.3750
PEG koeficientas
2.40B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sichuan Shengda Forestry Industry Co., Ltd (002259-SZ) 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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 967.56 | 221.1 | 217.2 | 165.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -31.48 | -7.8 | -8.2 | -8.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 91.52 | 15.2 | 44.2 | 24.7 | |||||||||||||||||||
balance-sheet.row.inventory | 75.8 | 21 | 20.4 | 29.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 8.87 | 2.1 | 1.5 | 1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1143.75 | 259.4 | 283.3 | 220.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2236.88 | 553.8 | 599.5 | 647.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 218.51 | 53.6 | 57.8 | 58.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 218.51 | 53.6 | 57.8 | 58.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 93.39 | 22.5 | 25.1 | 36.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 17.77 | 3.5 | 3.7 | 4.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.61 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2568.16 | 633.9 | 686.5 | 747.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 3711.91 | 893.2 | 969.9 | 967.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 81.45 | 18.8 | 25.2 | 19.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 238.65 | 0.6 | 153.6 | 254.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 64.93 | 8.7 | 34.4 | 29.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 602.71 | 176.5 | 124.9 | 151 | |||||||||||||||||||
Deferred Revenue Non Current | 6.63 | 1.6 | 1.8 | 1.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.86 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 6.02 | 1.5 | 188.9 | 2.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1533.37 | 418.8 | 339.1 | 196.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.15 | 0.3 | 0 | 1 | |||||||||||||||||||
balance-sheet.row.total-liab | 2643.34 | 636.6 | 721.6 | 843.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3009.31 | 752.3 | 752.3 | 752.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -4665.38 | -1178 | -1176.9 | -1112.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1904.18 | 281.6 | 276.2 | 86.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 778.35 | 389.2 | 389.2 | 389.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1026.46 | 245.1 | 240.8 | 114.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3711.91 | 893.2 | 969.9 | 967.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 42.11 | 11.6 | 7.5 | 9.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 1068.57 | 256.7 | 248.3 | 124.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3711.91 | - | - | - | |||||||||||||||||||
Total Investments | 61.91 | 14.7 | 16.9 | 27.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 841.36 | 177.1 | 278.5 | 405.5 | |||||||||||||||||||
balance-sheet.row.net-debt | -126.2 | -44 | 61.3 | 240 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.63 | -2.5 | -65.4 | 50.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.52 | 56.2 | 54.5 | 53.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0.3 | 1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | -0.3 | -1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 66.6 | 26.9 | -47.5 | -45 | |||||||||||||||||||
cash-flows.row.account-receivables | 38.95 | 39 | 10.5 | 13.2 | |||||||||||||||||||
cash-flows.row.inventory | -0.65 | -0.7 | 12.9 | -14.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -11.4 | -71.1 | -45 | |||||||||||||||||||
cash-flows.row.other-working-capital | 28.31 | -0.1 | 0.3 | 1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 29.15 | 41.5 | 181.8 | 28.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 94.64 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.49 | -13.6 | -7.8 | -11.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 17.11 | 17.1 | 0 | 33.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2.2 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -5.01 | -5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.38 | -1.4 | -5.7 | 22.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -76.23 | -85.3 | -53 | -122.3 | |||||||||||||||||||
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 | -34.22 | -34.7 | -12.3 | -17.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 5.17 | 4.8 | -1.1 | 2.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -105.53 | -115.2 | -66.3 | -137.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -12.26 | 5.4 | 51.5 | -27.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 565.04 | 120.9 | 115.5 | 64 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 577.3 | 115.5 | 64 | 91.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 94.64 | 122.1 | 123.5 | 87.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -13.49 | -13.6 | -7.8 | -11.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 81.15 | 108.5 | 115.6 | 76.1 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 718.23 | 778.4 | 1847.9 | 1512.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 615.65 | 670 | 1707 | 1344.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 102.59 | 108.4 | 140.9 | 167.9 | |||||||||||||||||||
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 | 19.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.77 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -32.76 | -32.4 | 31.7 | 28.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 52.77 | 54.4 | 51.8 | 52.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 668.42 | 724.4 | 1758.8 | 1397 | |||||||||||||||||||
income-statement-row.row.interest-income | 3.66 | 3.1 | 3.4 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 21.29 | 23 | 41.2 | 56.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.77 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -32.76 | -32.4 | -11.5 | -38.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -32.76 | -32.4 | 31.7 | 28.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -32.76 | -32.4 | -11.5 | -38.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 21.29 | 23 | 41.2 | 56.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -15.65 | 56.2 | 54.5 | 53.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 27.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 43.45 | 46.4 | -34.4 | 104.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 10.7 | 14.1 | -45.9 | 65.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.65 | 16.6 | 19.5 | 15.5 | |||||||||||||||||||
income-statement-row.row.net-income | -1.63 | -1.1 | -65.4 | 50.2 |
Dažnai užduodami klausimai
Kas yra Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) bendras turtas?
Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) bendras turtas yra 893248683.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 327243687.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.143.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.109.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.002.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.061.
Kas yra Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1100118.140.
Kokia yra bendra įmonės skola?
Bendra skola yra 177107605.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 54407688.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 237789662.000.