Sichuan Shengda Forestry Industry Co., Ltd
Symbol: 002259.SZ
SHZ
3.19
CNYDzisiejsza cena rynkowa
-1526.8257
Wskaźnik P/E
22.3750
Wskaźnik PEG
2.40B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sichuan Shengda Forestry Industry Co., Ltd (002259-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rachunek przepływów pieniężnych
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) aktywów ogółem?
Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) całkowite aktywa to 893248683.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 327243687.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.143.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.109.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.002.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.061.
Co to jest Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1100118.140.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 177107605.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 54407688.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 237789662.000.