Sichuan Development Lomon Co., Ltd.
Simbolis: 002312.SZ
SHZ
7.18
CNYRinkos kaina šiandien
41.3342
P/E santykis
0.3356
PEG koeficientas
13.45B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Sichuan Development Lomon Co., Ltd. (002312-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3568.2 | 2257.3 | 1007.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 220.6 | 108.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 688 | 1138.6 | 756.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1150 | 1196.6 | 1129.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 215.9 | 56 | 52.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5622 | 4648.4 | 2946.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5213.7 | 4632.1 | 4073.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1235.3 | 1235.3 | 1235.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1272.8 | 1230.6 | 1110.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2508 | 2465.9 | 2345.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3188.5 | 2855.5 | 1258.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 95.2 | 120.2 | 153.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 441.7 | 614.9 | 454.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11447.2 | 10688.5 | 8285.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17069.2 | 15336.9 | 11231.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2383.9 | 1782.2 | 764.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1874.2 | 1166.8 | 576.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.2 | 85.3 | 84.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2616.7 | 1530.3 | 4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.6 | 6.1 | 7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 39.3 | 626.6 | 38.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2909.2 | 2319.9 | 792.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 5.6 | 4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7952.8 | 6242.4 | 3290.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1892 | 1893.8 | 1763.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1504.7 | 1533.3 | 545.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 107.5 | 110.9 | 49.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5589.8 | 5545.9 | 5579.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9093.9 | 9083.8 | 7936.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17069.2 | 15336.9 | 11231.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 22.4 | 10.6 | 5.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9116.3 | 9094.4 | 7941.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3188.7 | 3076.1 | 1366.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4490.9 | 2697.1 | 580.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 922.8 | 660.4 | -319.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1064.6 | 1016.3 | 668.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 445.9 | 303.3 | 254.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 61.8 | 95.9 | 29.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25 | 44.1 | 35 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -301.9 | -820.4 | -92.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -385.6 | -210.2 | -34.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -92 | -552.4 | 167.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 113.9 | -186.3 | -255.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 61.8 | 128.5 | 29.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 36.5 | -432.8 | -263.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -614 | -417 | -163 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1672.2 | -752.4 | -754.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1236.2 | -755.6 | 73.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 758.8 | 5.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 948.9 | 294.5 | 137.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2572.7 | -871.6 | -702.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -527.2 | -1671 | -1303.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5 | 1970.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.9 | -1.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -84.3 | -66.9 | -107.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2691.7 | 910 | 981 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2077.3 | 1141.1 | -429.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.4 | -0.8 | -3.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 840.8 | 561.6 | -504.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1724.9 | 884.1 | 322.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 884.1 | 322.5 | 827.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1331.7 | 206.3 | 630.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -614 | -417 | -163 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 717.7 | -210.7 | 467.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7708.2 | 10023.5 | 6650.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6695.4 | 7931.4 | 5195.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1012.8 | 2092.1 | 1455.1 | ||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -12.8 | 441.7 | 259.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 566.5 | 713.5 | 559.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7261.9 | 8644.9 | 5754.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 63.1 | 47.7 | 9.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 157.7 | 102.7 | 26.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.4 | -39.9 | -326.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.8 | 441.7 | 259.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.4 | -39.9 | -326.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 157.7 | 102.7 | 26.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 470 | 553.8 | 15.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 464.6 | 1371.4 | 1360.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 458.2 | 1331.5 | 1034.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 41.5 | 266.9 | 223.8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 414.3 | 1065.1 | 790.2 |
Dažnai užduodami klausimai
Kas yra Sichuan Development Lomon Co., Ltd. (002312.SZ) bendras turtas?
Sichuan Development Lomon Co., Ltd. (002312.SZ) bendras turtas yra 17069172310.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.124.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.200.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.050.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.055.
Kas yra Sichuan Development Lomon Co., Ltd. (002312.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 414316444.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4490916155.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 566516968.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.