Sichuan Langsha Holding Ltd.
Symbol: 600137.SS
SHH
13.95
CNYDzisiejsza cena rynkowa
55.5897
Wskaźnik P/E
2.2236
Wskaźnik PEG
1.36B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Sichuan Langsha Holding Ltd. (600137-SS) 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 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 463.5 | 399.6 | 388.5 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 50 | -1.9 | -1.9 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 46.6 | 53.5 | 53.2 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 44 | 56.8 | 72.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.8 | 11 | 12 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 566.2 | 520.9 | 526 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90.5 | 92.7 | 90.5 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 33.5 | 34.7 | 35.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33.5 | 34.7 | 35.9 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | 2.9 | 2.9 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13.4 | 12.8 | 12.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 141.6 | 143.1 | 141.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 707.7 | 664 | 667.7 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 150.7 | 120 | 116 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 47.3 | 40.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7.3 | 5 | 10.9 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | -34.5 | -20.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.4 | 0.3 | 0.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 172.4 | 138.7 | 143.2 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 19.7 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 97.2 | 97.2 | 97.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 76.6 | 68.5 | 69.2 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 107.7 | 106.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 341.8 | 251.9 | 251.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 535.3 | 525.3 | 524.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 707.7 | 664 | 667.7 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 535.3 | 525.3 | 524.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 1 | 1 | 1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.2 | 47.3 | 40.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -463.3 | -352.3 | -348.1 |
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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17.3 | 20.2 | 17.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5 | 4 | 5.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -1.8 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1.8 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.3 | -33.4 | 20 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3 | 11.5 | 14.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2.3 | -2.2 | 7.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -5 | -40.9 | -2.5 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | -1.8 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 43.4 | 47.1 | -8.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.8 | -5.6 | -14.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 14.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -110 | -254.8 | -422.6 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 113.7 | 258.3 | 428 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.3 | -14.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -0.8 | -9.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 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 | -16.5 | -7.8 | -9.7 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -50 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -66.5 | -7.8 | -9.7 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -8.2 | 29.2 | 15.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 340 | 348.1 | 318.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 348.1 | 318.9 | 303.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 59.3 | 37.8 | 34.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.8 | -5.6 | -14.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 54.6 | 32.3 | 19.7 |
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 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 387.8 | 326.8 | 402.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 317.9 | 269.6 | 340.2 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 70 | 57.2 | 62.3 | |||||||||||||||||||||||||||||
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 | 0.5 | 7.1 | 7.1 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 36.2 | 29.9 | 31.9 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 354 | 299.5 | 372 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.8 | 3.8 | 3.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 25.2 | 0.2 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.8 | -25.2 | -24.4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 7.1 | 7.1 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.8 | -25.2 | -24.4 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 25.2 | 0.2 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.6 | 5 | 4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 24.5 | 43.5 | 45.9 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25 | 18.3 | 21.5 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 1 | 1.3 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 22.6 | 17.3 | 20.2 |
Często zadawane pytania
Ile wynosi Sichuan Langsha Holding Ltd. (600137.SS) aktywów ogółem?
Sichuan Langsha Holding Ltd. (600137.SS) całkowite aktywa to 707714704.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.182.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.920.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.062.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.068.
Co to jest Sichuan Langsha Holding Ltd. (600137.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 22625165.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 155192.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 36156113.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.