Sinostone(Guangdong) Co.,Ltd.
Symbol: 001212.SZ
SHZ
27.07
CNYDzisiejsza cena rynkowa
42.8973
Wskaźnik P/E
0.0000
Wskaźnik PEG
3.19B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sinostone(Guangdong) Co.,Ltd. (001212-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1078.6 | 645.8 | 818.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 80.7 | 123.7 | 117.4 | |||||||
balance-sheet.row.net-receivables | 0 | 223.7 | 155.4 | 154 | |||||||
balance-sheet.row.inventory | 0 | 145.2 | 157.2 | 128.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 6.6 | 53 | 15.2 | |||||||
balance-sheet.row.total-current-assets | 0 | 1454.1 | 1011.3 | 1116.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 588.4 | 447.5 | 359.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 191.8 | 180.6 | 85.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 191.8 | 180.6 | 85.7 | |||||||
balance-sheet.row.long-term-investments | 0 | 16.2 | -122.9 | -116.2 | |||||||
balance-sheet.row.tax-assets | 0 | 12.7 | 10.3 | 2.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 12.8 | 148.4 | 126.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 822 | 663.9 | 457.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2276.1 | 1675.2 | 1574 | |||||||
balance-sheet.row.account-payables | 0 | 98.3 | 86.8 | 91.3 | |||||||
balance-sheet.row.short-term-debt | 0 | 20.4 | 20.7 | 5.7 | |||||||
balance-sheet.row.tax-payables | 0 | 8.2 | 14.4 | 14.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 391.8 | 12.3 | 17.6 | |||||||
Deferred Revenue Non Current | 0 | 39.5 | 32.9 | 34.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 31.2 | 81.6 | 3.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 438 | 45.1 | 52.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.7 | 10.7 | 17.6 | |||||||
balance-sheet.row.total-liab | 0 | 613.1 | 257.5 | 215.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 117.9 | 117.9 | 90.7 | |||||||
balance-sheet.row.retained-earnings | 0 | 388.4 | 328.7 | 277.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 241.6 | 55.1 | 47.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 912.2 | 912.1 | 939.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1660 | 1413.7 | 1354.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2276.1 | 1675.2 | 1574 | |||||||
balance-sheet.row.minority-interest | 0 | 3 | 4 | 3.9 | |||||||
balance-sheet.row.total-equity | 0 | 1663 | 1417.7 | 1358.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 97 | 0.9 | 1.1 | |||||||
balance-sheet.row.total-debt | 0 | 418.9 | 33 | 23.3 | |||||||
balance-sheet.row.net-debt | 0 | -579 | -489.1 | -678 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 79.4 | 86.1 | 141.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.8 | 31.9 | 27.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | -7.5 | -0.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | -161.2 | 7.5 | 0.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -77.6 | -49.3 | -12.2 | |||||||
cash-flows.row.account-receivables | 0 | -339.6 | -30.5 | -40.5 | |||||||
cash-flows.row.inventory | 0 | 10.8 | -28.6 | -38.9 | |||||||
cash-flows.row.account-payables | 0 | 251.1 | 17.3 | 67.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -7.5 | -0.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 169 | -14.6 | 4.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -156 | -147.8 | -137.4 | |||||||
cash-flows.row.acquisitions-net | 0 | -25.1 | -52 | 0.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1068.5 | -1645.5 | -1022.6 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 995.6 | 1837 | 426.5 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -254 | -8.2 | -733.2 | |||||||
cash-flows.row.debt-repayment | 0 | -544.8 | 0 | 0 | |||||||
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 | 0 | -11.8 | -27.2 | -27.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -1.3 | 10.2 | 627.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 526.8 | -17.1 | 600.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.6 | 1.5 | -2.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | 475.8 | 30.4 | 25.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 997.9 | 251.1 | 220.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 522.1 | 220.7 | 195.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | 48.9 | 54.1 | 160.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -156 | -147.8 | -137.4 | |||||||
cash-flows.row.free-cash-flow | 0 | -107.1 | -93.6 | 23.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 682.7 | 656.5 | 724.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 559.4 | 507 | 511.3 | |||||||
income-statement-row.row.gross-profit | 0 | 123.2 | 149.5 | 213.3 | |||||||
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 | 3.6 | 17.2 | 8.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 64.3 | 65.5 | 55.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 623.7 | 572.5 | 566.4 | |||||||
income-statement-row.row.interest-income | 0 | 29 | 15.3 | 8.5 | |||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 1 | 1.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30.6 | -0.1 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 3.6 | 17.2 | 8.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 30.6 | -0.1 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 1 | 1.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.8 | 37.1 | 30.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 58.9 | 99.2 | 162.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 89.5 | 99.1 | 162.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 10.5 | 13 | 21.1 | |||||||
income-statement-row.row.net-income | 0 | 79.4 | 86.1 | 141.2 |
Często zadawane pytania
Ile wynosi Sinostone(Guangdong) Co.,Ltd. (001212.SZ) aktywów ogółem?
Sinostone(Guangdong) Co.,Ltd. (001212.SZ) całkowite aktywa to 2276068639.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.184.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.573.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.112.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.101.
Co to jest Sinostone(Guangdong) Co.,Ltd. (001212.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 79443719.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 418896479.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 64310548.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.