Sichuan Lutianhua Company Limited By Shares
Symbol: 000912.SZ
SHZ
4.05
CNYDzisiejsza cena rynkowa
670.4057
Wskaźnik P/E
100.5609
Wskaźnik PEG
6.35B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sichuan Lutianhua Company Limited By Shares (000912-SZ) Sprawozdania finansowe
Bilans
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16275.48 | 4137.2 | 4454.6 | 3296.9 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 5280 | 1330 | 910 | 646.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2610.45 | 146.7 | 454.7 | 562.2 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2289.62 | 644.9 | 675.3 | 601.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 687.04 | 592.5 | 31.8 | 142.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 21862.59 | 5521.3 | 5616.4 | 4603.2 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18089.14 | 4570.6 | 4496.5 | 4662.2 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 446.58 | 112.1 | 131.1 | 135.3 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 446.58 | 112.1 | 131.1 | 135.3 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -3744.88 | 50.1 | -837.3 | -495.7 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 278.21 | 70.6 | 33 | 70.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4244.96 | 65.6 | 978.7 | 712.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19314.01 | 4869 | 4801.9 | 5084.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 41176.6 | 10390.3 | 10418.4 | 9687.9 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 6901.11 | 288.8 | 2356 | 2131.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3071.97 | 2321.1 | 343.2 | 185 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 166.39 | 35.4 | 49.2 | 47.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2143.99 | 365.6 | 784.8 | 986.7 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 254.33 | 59.2 | 60.9 | 64.6 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 173.74 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 594.76 | 503.1 | 338.3 | 16.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2741.8 | 628.1 | 856.9 | 1059.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 901.34 | 219.8 | 248 | 286.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 15339.73 | 3925.5 | 4157.9 | 3809.5 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 6272 | 1568 | 1568 | 1568 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -5631.4 | -1438.7 | -1589.7 | -1956.9 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13560.28 | 493.3 | 509.9 | 494.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11554.5 | 5777.3 | 5769.6 | 5769.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25755.38 | 6399.9 | 6257.8 | 5875 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41176.6 | 10390.3 | 10418.4 | 9687.9 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 22.25 | 5.7 | 2.7 | 3.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 25777.63 | 6405.6 | 6260.5 | 5878.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41176.6 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 1535.12 | 1380.1 | 72.7 | 150.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 5435.79 | 2906.6 | 1128 | 1171.7 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -5559.69 | 99.4 | -2416.6 | -1479 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10.09 | 366.5 | 452 | 381.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.03 | 307.5 | 297.9 | 271 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 37.3 | -14.3 | -24.4 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -37.3 | 14.3 | 24.4 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -177.68 | 298.3 | -262.2 | 266.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -186.49 | 79.9 | -279.4 | 22.9 | ||||||||||||||||||||||||
cash-flows.row.inventory | 8.82 | -88 | -163.4 | 21.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 269.2 | 194.9 | 246.6 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 37.3 | -14.3 | -24.4 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1179.98 | -80 | 154.9 | -436.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1038.9 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -450.51 | -167.2 | -131.8 | -374.2 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 5.64 | 5.7 | 45.9 | 96.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2250.68 | -1984.5 | -1832.3 | -1040.8 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1991.06 | 1750.3 | 1289.5 | 905.1 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 99.13 | 0 | -2.3 | 2.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -704.49 | -395.7 | -631 | -410.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -365.6 | -219.5 | -85.6 | -85.6 | ||||||||||||||||||||||||
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 | -48.96 | -78.1 | -81.9 | -43.1 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -85.72 | 278.2 | 46.7 | 128.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -473.05 | -19.4 | -120.9 | -0.4 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -18.44 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -220.15 | 477.3 | -109.1 | 71.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6022.2 | 1286 | 808.7 | 917.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6242.36 | 808.7 | 917.9 | 846 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1038.9 | 892.3 | 642.7 | 483.1 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -450.51 | -167.2 | -131.8 | -374.2 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 588.39 | 725.2 | 510.9 | 108.9 |
Wiersz rachunku zysków i strat
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5508.04 | 6374 | 7534.4 | 6752.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4767.33 | 5521.6 | 6197.5 | 5443.7 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 740.71 | 852.4 | 1336.9 | 1309.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 80.54 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.51 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.98 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -119.01 | -24.9 | 548.7 | 577.8 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 834.71 | 660.7 | 777.5 | 751.3 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5602.04 | 6182.4 | 6975.1 | 6194.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 98.44 | 97.3 | -100.1 | 87.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 23.09 | 22.2 | 24.8 | 22.3 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.98 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 73.42 | -2.6 | 3.7 | -3.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -119.01 | -24.9 | 548.7 | 577.8 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 73.42 | -2.6 | 3.7 | -3.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 23.09 | 22.2 | 24.8 | 22.3 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 137.48 | 308.7 | 401.2 | 348.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 100.07 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -37.41 | 191.7 | 467.6 | 463.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 36.01 | 189.1 | 471.3 | 459.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.29 | 40.6 | 104.8 | 7.6 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 10.09 | 150 | 367.3 | 446.2 |
Często zadawane pytania
Ile wynosi Sichuan Lutianhua Company Limited By Shares (000912.SZ) aktywów ogółem?
Sichuan Lutianhua Company Limited By Shares (000912.SZ) całkowite aktywa to 10390269476.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2474926738.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.134.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.352.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.002.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.007.
Co to jest Sichuan Lutianhua Company Limited By Shares (000912.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 150037823.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2906565411.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 660744382.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2332672652.000.