Sailun Group Co., Ltd.
Symbol: 601058.SS
SHH
16.79
CNYDzisiejsza cena rynkowa
13.4266
Wskaźnik P/E
-3.0210
Wskaźnik PEG
54.20B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Sailun Group Co., Ltd. (601058-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23305.95 | 5269.6 | 5007.8 | 4941.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1162.44 | 53.5 | 104.4 | 100.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 19573.25 | 5041.9 | 3255.5 | 2908.8 | ||||||||||||||||||
balance-sheet.row.inventory | 18907.62 | 4941.7 | 4115.4 | 4307.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1871.63 | 280.6 | 438.8 | 314.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 63658.45 | 15533.8 | 12817.5 | 12472.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 58759.2 | 15064.1 | 13563.3 | 10679.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 1118.08 | 275.6 | 268.6 | 231.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3832.47 | 1050 | 857.2 | 741.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4950.55 | 1325.6 | 1125.9 | 973.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2772.29 | 943.6 | 572.3 | 667.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1569.08 | 435.7 | 359.2 | 327.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4562.98 | 422.9 | 1194 | 1053.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 72614.11 | 18191.9 | 16814.7 | 13700.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 136272.56 | 33725.7 | 29632.2 | 26172.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 20402.99 | 3643.4 | 5706.2 | 5765.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 29141.8 | 8404 | 4714.4 | 5229.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 396.8 | 73.8 | 40.7 | 58 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17992.46 | 4022.8 | 5363.7 | 3037.5 | ||||||||||||||||||
Deferred Revenue Non Current | 493.39 | 123.4 | 110.4 | 73.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 661.27 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2566.17 | 1239.1 | 677.2 | 3.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19500.78 | 4499.4 | 5567.4 | 3194.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 611.18 | 242.1 | 58 | 66.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 75154.57 | 18163.2 | 16872.1 | 15035.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 12596.27 | 3125.5 | 3063.5 | 3063.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 30838.39 | 8163.7 | 5659.5 | 4805.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11010.14 | 688 | 821.1 | 287.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4122.81 | 2876 | 2675 | 2574.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 58567.61 | 14853.2 | 12219.1 | 10730.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 136272.56 | 33725.7 | 29632.2 | 26172.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 2426.99 | 585.9 | 541 | 407 | ||||||||||||||||||
balance-sheet.row.total-equity | 60994.6 | 15439.1 | 12760.1 | 11137.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 136272.56 | - | - | - | ||||||||||||||||||
Total Investments | 3934.73 | 997.1 | 676.8 | 767.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 47609.03 | 12668.9 | 10078.1 | 8266.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 25465.53 | 7452.9 | 5174.7 | 3425.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3770.12 | 1427.8 | 1342.1 | 1520.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 94.73 | 1066.4 | 856.1 | 693.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.1 | -207.4 | 44.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 96.04 | 21.5 | 74 | 260 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -2482.44 | -845.5 | -2046.9 | 508.2 | |||||||||||||||||
cash-flows.row.account-receivables | -1598.33 | -435.3 | -276.5 | -670.8 | |||||||||||||||||
cash-flows.row.inventory | -980.15 | 98 | -1634.5 | -458.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -483.1 | 71.5 | 1593.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 96.04 | -25.1 | -207.4 | 44.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1442.1 | 554 | 818.9 | 396 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4587.67 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2557.02 | -3597.6 | -2590.6 | -1547.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 15.05 | 4.1 | -168.9 | -12 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -8332.04 | -3519 | -10.3 | -375.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7725.26 | 3605 | 274.3 | 2.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -599.15 | -73.3 | 13.1 | -17.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3174.43 | -3580.8 | -2482.4 | -1950.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -10847.42 | -10404.9 | -6975.8 | -7054.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -3.4 | 889.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -649.09 | 0 | -65.6 | -889.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -841.08 | -835.9 | -692.5 | -532.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 8826.78 | 12519 | 9884.3 | 5871.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1709.94 | 1278.2 | 2146.9 | -1715.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 77.94 | 196.1 | -7.2 | -89.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1137.76 | 92.6 | 493.8 | -332.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20028.14 | 3170.9 | 3078.3 | 2584.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21165.91 | 3078.3 | 2584.5 | 2916.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4587.67 | 2199 | 836.7 | 3423.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2557.02 | -3597.6 | -2590.6 | -1547.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2030.65 | -1398.6 | -1753.9 | 1875.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 27861.34 | 25891.1 | 21902.2 | 17998.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 19873.97 | 19109.6 | 17868.8 | 14602.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 7987.37 | 6781.4 | 4033.4 | 3396.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 854.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 313.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1344.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -139.08 | -153.3 | 500 | 452.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 3247.73 | 2846.3 | 2077.4 | 1713.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 23121.7 | 21955.9 | 19946.1 | 16315.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 80.83 | 84.1 | 56.9 | 42.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 447.07 | 460.4 | 400.6 | 240.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1344.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -198.05 | -488.9 | -34.7 | 32 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -139.08 | -153.3 | 500 | 452.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -198.05 | -488.9 | -34.7 | 32 | ||||||||||||||||||
income-statement-row.row.interest-expense | 447.07 | 460.4 | 400.6 | 240.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 982.99 | 1443.2 | 1492 | 1212.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 5180.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4446.54 | 3935.2 | 1597.7 | 1348.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 4248.49 | 3446.3 | 1563 | 1380.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 366.83 | 240.3 | 135.2 | 38.7 | ||||||||||||||||||
income-statement-row.row.net-income | 3770.12 | 3091.4 | 1332.1 | 1313 |
Często zadawane pytania
Ile wynosi Sailun Group Co., Ltd. (601058.SS) aktywów ogółem?
Sailun Group Co., Ltd. (601058.SS) całkowite aktywa to 33725713539.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 14220799190.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.287.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.648.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.135.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.160.
Co to jest Sailun Group Co., Ltd. (601058.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3091415514.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 12668885418.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2846291179.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 4690729582.000.