Fujian Sunner Development Co., Ltd.
Symbol: 002299.SZ
SHZ
15.96
CNYDzisiejsza cena rynkowa
37.6626
Wskaźnik P/E
-0.4817
Wskaźnik PEG
19.77B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Fujian Sunner Development Co., Ltd. (002299-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Fujian Sunner Development Co., Ltd. (002299.SZ) aktywów ogółem?
Fujian Sunner Development Co., Ltd. (002299.SZ) całkowite aktywa to 22512731712.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 8752032175.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.102.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.462.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.028.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.035.
Co to jest Fujian Sunner Development Co., Ltd. (002299.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 664273529.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8804295247.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1113538988.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1716909128.000.