Sichuan Development Lomon Co., Ltd.
Simbol: 002312.SZ
SHZ
7.18
CNYPrețul de piață astăzi
41.3342
Raportul P/E
0.3356
Raportul PEG
13.45B
MRK Cap
- 0.03%
Randament DIV
Sichuan Development Lomon Co., Ltd. (002312-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 | 0 | 3568.2 | 2257.3 | 1007.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 220.6 | 108.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 688 | 1138.6 | 756.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1150 | 1196.6 | 1129.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 215.9 | 56 | 52.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5622 | 4648.4 | 2946.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5213.7 | 4632.1 | 4073.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1235.3 | 1235.3 | 1235.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1272.8 | 1230.6 | 1110.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2508 | 2465.9 | 2345.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3188.5 | 2855.5 | 1258.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 95.2 | 120.2 | 153.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 441.7 | 614.9 | 454.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11447.2 | 10688.5 | 8285.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17069.2 | 15336.9 | 11231.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2383.9 | 1782.2 | 764.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1874.2 | 1166.8 | 576.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.2 | 85.3 | 84.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2616.7 | 1530.3 | 4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.6 | 6.1 | 7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 39.3 | 626.6 | 38.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2909.2 | 2319.9 | 792.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 5.6 | 4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7952.8 | 6242.4 | 3290.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1892 | 1893.8 | 1763.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1504.7 | 1533.3 | 545.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 107.5 | 110.9 | 49.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5589.8 | 5545.9 | 5579.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9093.9 | 9083.8 | 7936.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17069.2 | 15336.9 | 11231.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 22.4 | 10.6 | 5.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9116.3 | 9094.4 | 7941.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3188.7 | 3076.1 | 1366.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4490.9 | 2697.1 | 580.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 922.8 | 660.4 | -319.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1064.6 | 1016.3 | 668.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 445.9 | 303.3 | 254.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 61.8 | 95.9 | 29.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25 | 44.1 | 35 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -301.9 | -820.4 | -92.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -385.6 | -210.2 | -34.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -92 | -552.4 | 167.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 113.9 | -186.3 | -255.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 61.8 | 128.5 | 29.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 36.5 | -432.8 | -263.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -614 | -417 | -163 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1672.2 | -752.4 | -754.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1236.2 | -755.6 | 73.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 758.8 | 5.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 948.9 | 294.5 | 137.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2572.7 | -871.6 | -702.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -527.2 | -1671 | -1303.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5 | 1970.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.9 | -1.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -84.3 | -66.9 | -107.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2691.7 | 910 | 981 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2077.3 | 1141.1 | -429.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.4 | -0.8 | -3.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 840.8 | 561.6 | -504.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1724.9 | 884.1 | 322.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 884.1 | 322.5 | 827.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1331.7 | 206.3 | 630.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -614 | -417 | -163 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 717.7 | -210.7 | 467.5 |
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 | 0 | 7708.2 | 10023.5 | 6650.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6695.4 | 7931.4 | 5195.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1012.8 | 2092.1 | 1455.1 | ||||||||||||||||||
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 | -12.8 | 441.7 | 259.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 566.5 | 713.5 | 559.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7261.9 | 8644.9 | 5754.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 63.1 | 47.7 | 9.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 157.7 | 102.7 | 26.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.4 | -39.9 | -326.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.8 | 441.7 | 259.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.4 | -39.9 | -326.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 157.7 | 102.7 | 26.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 470 | 553.8 | 15.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 464.6 | 1371.4 | 1360.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 458.2 | 1331.5 | 1034.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 41.5 | 266.9 | 223.8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 414.3 | 1065.1 | 790.2 |
Întrebări frecvente
Ce este Sichuan Development Lomon Co., Ltd. (002312.SZ) totalul activelor?
Sichuan Development Lomon Co., Ltd. (002312.SZ) activele totale sunt 17069172310.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.124.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.200.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.050.
Care este venitul total al întreprinderii?
Venitul total este 0.055.
Care este Sichuan Development Lomon Co., Ltd. (002312.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 414316444.000.
Care este datoria totală a firmei?
Datoria totală este 4490916155.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 566516968.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.