Fujian Sunner Development Co., Ltd.
Simbols: 002299.SZ
SHZ
15.96
CNYTirgus cena šodien
37.6626
P/E koeficients
-0.4817
PEG koeficients
19.77B
MRK Cap
- 0.03%
DIV ienesīgums
Fujian Sunner Development Co., Ltd. (002299-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7909.31 | 2254.7 | 747.1 | 507.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1747.94 | 1517 | 63.8 | 13 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4199.6 | 970.6 | 1292.2 | 1097.2 | ||||||||||||||||||
balance-sheet.row.inventory | 12699.99 | 3336.1 | 3349.3 | 2525.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 4271.02 | 285.1 | 555.1 | 88.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29079.92 | 6846.5 | 5943.7 | 4218.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 53703.22 | 14343.5 | 11809 | 11641.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 305.72 | 102.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1324.95 | 343.2 | 301.5 | 294.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1630.67 | 445.5 | 301.5 | 294.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1403.49 | 407.2 | 195.2 | 237 | ||||||||||||||||||
balance-sheet.row.tax-assets | 201.73 | 62.1 | 39.2 | 31.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2615.11 | 407.8 | 639.7 | 619.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 59554.23 | 15666.2 | 12984.6 | 12825 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 88634.15 | 22512.7 | 18928.3 | 17043.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 6784.02 | 1660 | 2563.4 | 2214.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 29875.88 | 7422.4 | 4868.7 | 3525.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 269.75 | 62.7 | 49.6 | 47.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3829.94 | 751.5 | 773.5 | 681 | ||||||||||||||||||
Deferred Revenue Non Current | 512.8 | 47.6 | 142.7 | 118.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.15 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2697.02 | 1366.2 | 521.1 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5618.31 | 1444.8 | 927.2 | 809 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2490.04 | 630.4 | 599.5 | 620.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 47442.51 | 12064 | 8985.4 | 7120.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4974.08 | 1243.4 | 1243.6 | 1244 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 16194.16 | 4079.8 | 3713.2 | 3693.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12058.55 | 763.4 | 770.2 | 732.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7773.34 | 4221.5 | 4205.2 | 4238.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 41000.12 | 10308.1 | 9932.2 | 9908.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88634.15 | 22512.7 | 18928.3 | 17043.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 67.21 | 16.3 | 10.7 | 14.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 41067.34 | 10324.4 | 9942.9 | 9923.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88634.15 | - | - | - | ||||||||||||||||||
Total Investments | 3151.43 | 1924.2 | 259 | 250 | ||||||||||||||||||
balance-sheet.row.total-debt | 34947.23 | 8804.3 | 5642.1 | 4206.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 28785.86 | 8066.6 | 4958.8 | 3711.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 512.9 | 664.3 | 405.7 | 452.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.86 | 1330.3 | 1199.9 | 1064.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -398.73 | -18.6 | -5.7 | -0.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 22.89 | -2695.2 | 13.7 | 7.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 350.22 | -34.6 | -524.2 | 114.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 218.9 | 218.9 | -187.5 | -289.3 | ||||||||||||||||||
cash-flows.row.inventory | 109.85 | 109.9 | -896.3 | -268.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -363.3 | 565.3 | 671.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 21.46 | 0 | -5.7 | -0.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1787.97 | 3097.9 | 258.5 | 204.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2283.36 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1713.14 | -1455.4 | -1448.6 | -1751.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -176.47 | -175.7 | 1.8 | 9.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -9405.78 | -9423.6 | -22.2 | -7158.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7986.13 | 7949.7 | 49 | 8.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -105.44 | -5.6 | -550.4 | 7110 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3417.4 | -3110.6 | -1970.4 | -1781.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -5514.02 | -1172.6 | -7099.8 | -3583.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -15.13 | -15.1 | 99.1 | 85.4 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -77.24 | -77.2 | -99.1 | -85.4 | ||||||||||||||||||
cash-flows.row.dividends-paid | -432.08 | -248 | -536.5 | -1368.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 4268.14 | 2180 | 8455.6 | 5070.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1017.38 | 667 | 819.4 | 118.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.48 | 1.4 | -2.1 | -2.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -19.3 | 54.4 | 194.7 | 177.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6075.22 | 737.7 | 658.3 | 463.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6094.53 | 683.3 | 463.5 | 286 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2283.36 | 2344.1 | 1347.9 | 1842.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1713.14 | -1455.4 | -1448.6 | -1751.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 570.22 | 888.6 | -100.7 | 91 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18141.61 | 18445.8 | 16817.1 | 14478.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16285.06 | 16560.9 | 15376 | 13217.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1856.55 | 1884.9 | 1441.1 | 1260.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 117.76 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 124.37 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 504.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -197.36 | -166 | 153.1 | 103.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1136.14 | 1113.5 | 740.1 | 561.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17421.2 | 17674.4 | 16116.1 | 13779.1 | ||||||||||||||||||
income-statement-row.row.interest-income | -62.44 | -42.1 | 6.9 | 1.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 222.24 | 196.8 | 181.3 | 133.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 504.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -105.66 | -106.1 | -259.8 | -201.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -197.36 | -166 | 153.1 | 103.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -105.66 | -106.1 | -259.8 | -201.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 222.24 | 196.8 | 181.3 | 133.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 546.99 | 1330.3 | 1199.9 | 1064.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1183 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 636.01 | 771.3 | 730.5 | 712.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 530.35 | 665.2 | 470.8 | 511.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 77.41 | 77.7 | 65.1 | 59.2 | ||||||||||||||||||
income-statement-row.row.net-income | 512.9 | 664.3 | 410.9 | 448.2 |
Biežāk uzdotie jautājumi
Kas ir Fujian Sunner Development Co., Ltd. (002299.SZ) kopējie aktīvi?
Fujian Sunner Development Co., Ltd. (002299.SZ) kopējie aktīvi ir 22512731712.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 8752032175.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.102.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.462.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.028.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.035.
Kāda ir Fujian Sunner Development Co., Ltd. (002299.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 664273529.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 8804295247.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1113538988.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1716909128.000.