Sichuan Shengda Forestry Industry Co., Ltd
Simbols: 002259.SZ
SHZ
3.19
CNYTirgus cena šodien
-1526.8257
P/E koeficients
22.3750
PEG koeficients
2.40B
MRK Cap
- 0.00%
DIV ienesīgums
Sichuan Shengda Forestry Industry Co., Ltd (002259-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) kopējie aktīvi?
Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) kopējie aktīvi ir 893248683.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 327243687.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.143.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.109.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.002.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.061.
Kāda ir Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -1100118.140.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 177107605.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 54407688.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 237789662.000.