Sichuan Shengda Forestry Industry Co., Ltd
Symbool: 002259.SZ
SHZ
3.19
CNYMarktprijs vandaag
-1526.8257
Koers/Winst Verhouding
22.3750
Koers/Winst Groei Verhouding
2.40B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sichuan Shengda Forestry Industry Co., Ltd (002259-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) totale activa?
Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) totale activa is 893248683.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 327243687.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.143.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.002.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.061.
Wat is Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) nettowinst (netto-inkomen)?
De nettowinst is -1100118.140.
Wat is de totale schuld van het bedrijf?
De totale schuld is 177107605.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 54407688.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 237789662.000.