Sichuan Development Lomon Co., Ltd.
Simbols: 002312.SZ
SHZ
7.18
CNYTirgus cena šodien
41.3342
P/E koeficients
0.3356
PEG koeficients
13.45B
MRK Cap
- 0.03%
DIV ienesīgums
Sichuan Development Lomon Co., Ltd. (002312-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 | 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 |
Naudas plūsmas pārskats
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 |
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 | 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 |
Biežāk uzdotie jautājumi
Kas ir Sichuan Development Lomon Co., Ltd. (002312.SZ) kopējie aktīvi?
Sichuan Development Lomon Co., Ltd. (002312.SZ) kopējie aktīvi ir 17069172310.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.124.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.200.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.050.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.055.
Kāda ir Sichuan Development Lomon Co., Ltd. (002312.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 414316444.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 4490916155.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 566516968.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.