Fujian Sunner Development Co., Ltd.
Simbol: 002299.SZ
SHZ
15.96
CNYPrețul de piață astăzi
37.6626
Raportul P/E
-0.4817
Raportul PEG
19.77B
MRK Cap
- 0.03%
Randament DIV
Fujian Sunner Development Co., Ltd. (002299-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Situația fluxurilor de numerar
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Fujian Sunner Development Co., Ltd. (002299.SZ) totalul activelor?
Fujian Sunner Development Co., Ltd. (002299.SZ) activele totale sunt 22512731712.000.
Care este venitul anual al întreprinderii?
Venitul anual este 8752032175.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.102.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.462.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.028.
Care este venitul total al întreprinderii?
Venitul total este 0.035.
Care este Fujian Sunner Development Co., Ltd. (002299.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 664273529.000.
Care este datoria totală a firmei?
Datoria totală este 8804295247.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1113538988.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1716909128.000.