Xiamen Sunrise Group Co., Ltd.
Symbool: 002593.SZ
SHZ
3.25
CNYMarktprijs vandaag
43.4773
Koers/Winst Verhouding
1.5942
Koers/Winst Groei Verhouding
2.61B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Xiamen Sunrise Group Co., Ltd. (002593-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3292.11 | 747.6 | 756.7 | 666 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1.02 | 0.3 | 0.6 | 0.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 5870.5 | 1332.1 | 1295.7 | 1325.4 | |||||||||||||||||
balance-sheet.row.inventory | 5514.8 | 1187.9 | 1422.4 | 1537 | |||||||||||||||||
balance-sheet.row.other-current-assets | 222.25 | 104.9 | 20.3 | 79.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14899.66 | 3372.4 | 3495.2 | 3607.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5039.63 | 1339 | 1201.2 | 1011.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 762.54 | 239.1 | 176.4 | 176.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 762.54 | 239.1 | 176.4 | 176.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0.61 | 0 | 0 | 0.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 345.83 | 93.6 | 79.8 | 68.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 343.09 | 4 | 69 | 64.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6491.71 | 1675.7 | 1526.3 | 1321.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 21391.37 | 5048.2 | 5021.5 | 4929.1 | |||||||||||||||||
balance-sheet.row.account-payables | 4627.91 | 283.5 | 1076.6 | 1290.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5330.47 | 1869.2 | 1209.5 | 926.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 83.5 | 15 | 34 | 20 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 845.34 | 243.8 | 188 | 180 | |||||||||||||||||
Deferred Revenue Non Current | 4.99 | 1.1 | 1.5 | 2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -0.71 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 298.57 | 103.7 | 90.7 | 37.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 849.68 | 243.8 | 189.6 | 182 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.34 | 0.1 | 0.1 | 0.4 | |||||||||||||||||
balance-sheet.row.total-liab | 11790.98 | 2636.2 | 2665.2 | 2572.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3215.43 | 803.9 | 803.9 | 808.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2429.75 | 621.3 | 563.8 | 578.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2015.62 | 32 | 33.9 | 19.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1876.12 | 938.1 | 938.1 | 933.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9536.92 | 2395.2 | 2339.6 | 2339.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21391.37 | 5048.2 | 5021.5 | 4929.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 62.37 | 15.8 | 16.7 | 17.1 | |||||||||||||||||
balance-sheet.row.total-equity | 9599.29 | 2410.9 | 2356.4 | 2356.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21391.37 | - | - | - | |||||||||||||||||
Total Investments | 1.36 | 0.3 | 0.6 | 0.6 | |||||||||||||||||
balance-sheet.row.total-debt | 6175.87 | 2113 | 1397.5 | 1106.3 | |||||||||||||||||
balance-sheet.row.net-debt | 2884.78 | 1365.7 | 641.3 | 440.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 60.09 | 60.1 | 29.5 | 106.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.27 | 133.2 | 114.6 | 123.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.9 | -11.6 | -31.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -140 | 11.6 | 31.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 40.95 | 126.4 | -94 | -367.1 | |||||||||||||||||
cash-flows.row.account-receivables | -194.27 | -194.3 | -25.4 | -209 | |||||||||||||||||
cash-flows.row.inventory | 235.22 | 235.2 | 114.8 | -206.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 85.4 | -171.8 | 80.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.6 | -31.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 279.53 | 213.7 | 50.7 | 90 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 414.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -256.99 | -257 | -267.9 | -159.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 534.3 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -233.8 | -233.8 | -534.3 | -214.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 231.84 | 231.8 | 0.6 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 33.9 | 175.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -258.91 | -258.9 | -233.3 | -198.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1032.31 | -87.4 | -1041.7 | -1117.8 | |||||||||||||||||
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 | -39.22 | -39.2 | -77.2 | -74.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 936.1 | -40 | 1358.4 | 1390 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -127.53 | -127.5 | 239.5 | 198 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.27 | -0.3 | 20.1 | 9.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -68.46 | -8.9 | 127 | -38.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2245.52 | 747.3 | 493.5 | 366.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2313.99 | 756.2 | 366.6 | 405.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 414.84 | 379.4 | 100.8 | -47.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -256.99 | -257 | -267.9 | -159.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 157.85 | 122.4 | -167.1 | -206.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3943.01 | 3924.4 | 3378 | 3778.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3596 | 3605.2 | 3131.5 | 3412.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 347.01 | 319.2 | 246.5 | 366.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 27.07 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 19.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 96.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -8.53 | -1.7 | 36.5 | 47.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 232.61 | 235.1 | 151.7 | 162.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3828.61 | 3840.3 | 3283.2 | 3574.8 | |||||||||||||||||
income-statement-row.row.interest-income | 10.09 | 10.1 | 6.2 | 5.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 44.02 | 44 | 43.3 | 52.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 96.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.08 | -19.3 | -58.3 | -87.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.53 | -1.7 | 36.5 | 47.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.08 | -19.3 | -58.3 | -87.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 44.02 | 44 | 43.3 | 52.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 83.81 | 133.2 | 114.6 | 123.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 157.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 73.82 | 84.1 | 95.7 | 191.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 64.74 | 64.7 | 37.4 | 104.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 5.04 | 5 | 8 | -2.7 | |||||||||||||||||
income-statement-row.row.net-income | 60.09 | 60.1 | 29 | 105.8 |
Vaak gestelde vragen
Wat is Xiamen Sunrise Group Co., Ltd. (002593.SZ) totale activa?
Xiamen Sunrise Group Co., Ltd. (002593.SZ) totale activa is 5048179599.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1917007397.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.088.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.015.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.019.
Wat is Xiamen Sunrise Group Co., Ltd. (002593.SZ) nettowinst (netto-inkomen)?
De nettowinst is 60089783.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2113000552.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 235076536.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 747267414.000.