Sichuan Crun Co., Ltd
Simbol: 002272.SZ
SHZ
5.45
CNYPrețul de piață astăzi
-31.8887
Raportul P/E
1.2755
Raportul PEG
2.35B
MRK Cap
- 0.00%
Randament DIV
Sichuan Crun Co., Ltd (002272-SZ) Situații financiare
Bilanț
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 | 1304.83 | 272.9 | 176 | 325.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -467.78 | 0 | 0.4 | 2.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5194.35 | 1261.2 | 1372.1 | 1029.7 | |||||||||||||||||||
balance-sheet.row.inventory | 2030.31 | 439.2 | 511.7 | 398.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 52.07 | 11.8 | 7.2 | 8.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 8750.71 | 2058.6 | 2067 | 1762.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2007.72 | 502.4 | 474.9 | 435.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 28.42 | 7.1 | 7.1 | 7.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1717.29 | 427.4 | 442.7 | 515.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1745.71 | 434.5 | 449.8 | 522.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 529.56 | 15.9 | 14.5 | 11.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 98.91 | 29.6 | 22.2 | 14.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 471.99 | 230.6 | 249.3 | 255.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4853.88 | 1213 | 1210.7 | 1240.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 13604.59 | 3271.5 | 3277.7 | 3002.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 2124.03 | 520.1 | 600.7 | 472.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2753.07 | 647.6 | 664.1 | 475.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 33.44 | 8.1 | 20 | 6.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 994.51 | 262.7 | 87.6 | 191.9 | |||||||||||||||||||
Deferred Revenue Non Current | 322.87 | 80 | 12 | 18.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.7 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 224.58 | 331.6 | 278.4 | 14 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1335.74 | 347.7 | 111.7 | 241.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 28.49 | 7.7 | 7.7 | 7.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 7583.53 | 1847 | 1793.2 | 1514.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 84.13 | 42.1 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1802.02 | 438 | 438.3 | 438.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 962.91 | 224.2 | 288 | 297.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 812.19 | 4.4 | 43.3 | 32.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2268.33 | 735.7 | 693.9 | 688.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5929.58 | 1402.3 | 1463.4 | 1457.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13604.59 | 3271.5 | 3277.7 | 3002.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 91.48 | 22.3 | 21 | 31.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 6021.06 | 1424.6 | 1484.4 | 1488.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13604.59 | - | - | - | |||||||||||||||||||
Total Investments | 61.78 | 15.9 | 15 | 14.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 3747.57 | 910.2 | 751.7 | 667.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 2442.74 | 637.3 | 576.1 | 344.2 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -74.29 | 12.3 | 58.4 | 72 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 56.02 | 73.6 | 61.5 | 48 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.97 | -7.4 | -2.5 | -1.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.17 | 11.4 | 9.4 | 2.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 171.39 | -253 | -348.8 | -212.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 108.75 | -370.3 | -263.8 | -159.7 | ||||||||||||||||||
cash-flows.row.inventory | 66.47 | -62.1 | -55.7 | -69.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 186.8 | -26.8 | 18.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | -3.83 | -7.4 | -2.5 | -1.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -128.15 | 59.5 | 51.1 | 42.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.99 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.15 | -40 | -32.8 | -22.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.51 | -4.7 | 153.1 | -394.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 4.7 | -153.1 | -0.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.98 | 4.1 | 3 | 1.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 2.34 | 9.1 | 153.1 | 28.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.18 | -26.9 | 123.3 | -387 | ||||||||||||||||||
cash-flows.row.debt-repayment | -437.38 | -581.1 | -546 | -199 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.3 | 0.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | -0.3 | -0.6 | ||||||||||||||||||
cash-flows.row.dividends-paid | -34.6 | -49.3 | -28.8 | -10.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 583.57 | 626.4 | 711.6 | 580.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 204.8 | -4 | 136.8 | 371.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.24 | 0.9 | -1.1 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 214.85 | -133.6 | 88 | -64.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1049.08 | 91.3 | 224.9 | 136.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 834.23 | 224.9 | 136.9 | 201.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 22.99 | -103.6 | -171 | -48.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -17.15 | -40 | -32.8 | -22.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 5.84 | -143.6 | -203.8 | -71.1 |
Rândul din contul de profit și pierdere
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 | 1593.5 | 1663.6 | 1698.6 | 1531.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1328.63 | 1390.9 | 1362.3 | 1171.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 264.87 | 272.7 | 336.4 | 359.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 59.42 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 24.89 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 86.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -11.96 | -11.5 | 109.5 | 95.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 273.87 | 273.8 | 285.8 | 262.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1602.5 | 1664.6 | 1648.1 | 1434.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.21 | 1.5 | 2 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 38.25 | 37.7 | 33.4 | 33.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 86.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -39.96 | -67.1 | -65.5 | -44.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.96 | -11.5 | 109.5 | 95.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -39.96 | -67.1 | -65.5 | -44.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 38.25 | 37.7 | 33.4 | 33.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 47.24 | 73.4 | 73.6 | 61.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -22.39 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -68.68 | -59.3 | 73.2 | 104.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -77.89 | -68.1 | 7.7 | 60.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -6.35 | -5.3 | -4.6 | 1.8 | |||||||||||||||||||
income-statement-row.row.net-income | -74.29 | -63.6 | 11.9 | 51.2 |
Întrebări frecvente
Ce este Sichuan Crun Co., Ltd (002272.SZ) totalul activelor?
Sichuan Crun Co., Ltd (002272.SZ) activele totale sunt 3271535129.000.
Care este venitul anual al întreprinderii?
Venitul anual este 714292729.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.166.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.013.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.047.
Care este venitul total al întreprinderii?
Venitul total este -0.043.
Care este Sichuan Crun Co., Ltd (002272.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -63597122.060.
Care este datoria totală a firmei?
Datoria totală este 910238094.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 273750957.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 431007953.000.