Fujian Sunner Development Co., Ltd.
Symbool: 002299.SZ
SHZ
15.96
CNYMarktprijs vandaag
37.6626
Koers/Winst Verhouding
-0.4817
Koers/Winst Groei Verhouding
19.77B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Fujian Sunner Development Co., Ltd. (002299-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Fujian Sunner Development Co., Ltd. (002299.SZ) totale activa?
Fujian Sunner Development Co., Ltd. (002299.SZ) totale activa is 22512731712.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 8752032175.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.102.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.028.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.035.
Wat is Fujian Sunner Development Co., Ltd. (002299.SZ) nettowinst (netto-inkomen)?
De nettowinst is 664273529.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8804295247.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1113538988.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1716909128.000.