Sichuan Langsha Holding Ltd.

Simbol: 600137.SS

SHH

13.95

CNY

Prețul de piață astăzi

  • 55.5897

    Raportul P/E

  • 2.2236

    Raportul PEG

  • 1.36B

    MRK Cap

  • 0.01%

    Randament DIV

Sichuan Langsha Holding Ltd. (600137-SS) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Sichuan Langsha Holding Ltd. (600137.SS). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Sichuan Langsha Holding Ltd., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

0463.5399.6388.5
393.5
366.4
332.5
292.9
238.2
235.3
216.2
163
146.8
177.6
143.8
273.3
70.8
40.3
3.8
3.1
63.4
62.2
6
10.1
5.9
2.4
2.1
5.8
6.1
8

balance-sheet.row.short-term-investments

050-1.9-1.9
-2
-2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

046.653.553.2
68.9
76.8
97.6
73
58.7
61.4
79.9
96.3
115.8
72.4
87.8
46.9
33.3
39.8
17.4
12
14.2
23.9
79.5
165.8
5.4
7.4
0.9
10.4
7.1
12.6

balance-sheet.row.inventory

04456.872.2
82
101.9
89.3
67.5
66.4
93.6
132.6
158.1
166.6
219.4
180.4
97.6
45.9
33
6.1
6.1
7.1
14.6
12.2
28.3
48.5
40.9
48.3
30
23.2
28.1

balance-sheet.row.other-current-assets

05.81112
10.2
11.6
42.6
80.5
80
2.5
3.2
-3.5
-2.6
-1.4
-15.5
-2
-0.1
-0.1
-7.2
-4.1
-3.1
-4.1
-37.4
-68.3
161.6
192.3
199.4
147.5
98.3
66.6

balance-sheet.row.total-current-assets

0566.2520.9526
554.6
556.7
561.9
513.9
443.3
392.8
431.9
413.9
426.6
468.1
396.5
415.8
149.9
112.9
20.1
17.1
81.5
96.7
60.3
135.9
221.4
243
250.7
193.8
134.7
115.4

balance-sheet.row.property-plant-equipment-net

090.592.790.5
90.2
84.1
79.3
83.6
87.9
93.9
108.2
118.4
125
132.8
128.2
76.4
32.3
35.5
35.4
37.8
42.6
42.7
33.5
55.9
71.7
61.6
64.9
81.7
90.2
110.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

033.534.735.9
37.2
38.4
39.6
40.8
42
43.2
49.7
51.1
52.4
53.8
55.2
22.3
0
0
44.9
40.2
41.3
5.9
2.9
414.6
127.6
3.3
3.4
3.8
4
4.1

balance-sheet.row.goodwill-and-intangible-assets

033.534.735.9
37.2
38.4
39.6
40.8
42
43.2
49.7
51.1
52.4
53.8
55.2
22.3
0
0
44.9
40.2
41.3
5.9
2.9
414.6
127.6
3.3
3.4
3.8
4
4.1

balance-sheet.row.long-term-investments

012.92.9
3
3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

013.412.812.3
10.5
10.7
11.2
9.4
7.8
7.3
3.3
3.6
3
1.7
1.2
0.7
0.5
1.7
0.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

03.100
0.7
0.4
4.7
4.2
4.9
7.8
6.5
8
9.2
8.5
1.1
1.4
0
0
7.1
10.7
11.6
8.4
8.7
119.6
150.4
2.1
18.4
18
11.2
10.3

balance-sheet.row.total-non-current-assets

0141.6143.1141.7
141.5
136.6
134.8
138
142.6
152.3
167.8
181.1
189.6
196.8
185.6
100.8
32.8
37.2
87.8
88.7
95.6
57
45
590.2
349.6
67
86.6
103.5
105.4
124.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0707.7664667.7
696.2
693.3
696.7
651.9
585.9
545
599.7
595
616.2
664.9
582.1
516.5
182.7
150.1
107.9
105.8
177.1
153.7
105.3
726.1
571
310
337.3
297.2
240.1
239.9

balance-sheet.row.account-payables

0150.7120116
155.1
172.2
176.7
154.4
112.4
88.8
115.1
118.2
143.4
159.6
154.5
125.8
53.4
45.2
23.8
54.4
54.7
64
46.4
74.8
72.2
57.4
47.1
36.7
28.9
35.9

balance-sheet.row.short-term-debt

00.147.340.4
71.4
63
0
0
0
0
0
0
0
47.5
0
0
0
0
70
124.6
124.6
133.4
124.6
144.4
122.1
136.7
118.6
88.8
61.5
36.6

balance-sheet.row.tax-payables

07.3510.9
11.9
1.4
6.3
4.6
7.2
2.5
7
-1.3
1.4
-7.5
-4.8
-3.3
1.3
7.2
46.7
46.5
45.3
42.8
39.1
42.5
35.2
27.2
28.1
26.7
17.1
10

balance-sheet.row.long-term-debt-total

00.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45.6
60.2
60.2
51.4
60.2
0
14
0
4.7
10.6
4
32.1

Deferred Revenue Non Current

00.10.10.1
0.1
0.6
1
1.5
2
2.5
3
0
0
0
0
0
0
0
-156.1
-156.1
-156.1
-156.1
-156.1
0
-14
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.8-34.5-20.5
-50.8
-53.3
18.5
19.2
17.7
13.4
20.6
14.2
17.9
14.3
15.9
28.3
19.1
20.7
157.7
161
161.1
160.5
160.8
27.9
11.5
6.3
4.6
5.6
4.9
8.9

balance-sheet.row.total-non-current-liabilities

00.40.30.4
0.5
1
1.4
1.5
2
2.5
3
3.5
4
4.5
5.9
0
0
0
45.6
122.7
122.7
113.9
122.7
57.7
76.5
2.5
9.5
10.6
4
32.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0172.4138.7143.2
184
189.2
196.6
175.1
132.1
104.7
138.7
136
165.3
224.4
176.3
154
72.5
65.9
592.7
693
689.6
667.3
626.6
470.5
398.5
289.7
247.3
200.1
153
162.8

balance-sheet.row.preferred-stock

019.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

097.297.297.2
97.2
97.2
97.2
97.2
97.2
97.2
97.2
97.2
97.2
97.2
97.2
97.2
70.8
70.8
60.7
60.7
60.7
60.7
60.7
60.7
60.7
60.7
60.7
50.6
50.6
55.3

balance-sheet.row.retained-earnings

076.668.569.2
58.6
51.5
48.5
26.6
4.3
-9.2
11.5
9.6
1.4
-9
-43.7
-94
-120.9
-144.2
-594.3
-792.3
-743.9
-717.6
-720.8
-53.2
-33.6
-47.8
19.4
28.9
21
12.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

00107.7106.2
104.4
103.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0341.8251.9251.9
251.9
251.9
354.4
352.9
352.3
352.3
352.3
352.3
352.3
352.3
352.3
359.3
160.2
157.6
51.4
146.4
171.4
143.2
138.7
138.8
139
7.3
9.9
17.6
15.6
8.8

balance-sheet.row.total-stockholders-equity

0535.3525.3524.5
512.1
504.1
500.1
476.7
453.8
440.3
461
459.1
450.9
440.5
405.8
362.5
110.2
84.2
-482.2
-585.2
-511.8
-513.7
-521.4
146.3
166.1
20.3
90
97.1
87.2
77.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0707.7664667.7
696.2
693.3
696.7
651.9
585.9
545
599.7
595
616.2
664.9
582.1
516.5
182.7
150.1
107.9
105.8
177.1
153.7
105.3
726.1
571
310
337.3
297.2
240.1
239.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2.6
-2
-0.7
0.1
0.1
109.3
6.4
0
0
0
0
0

balance-sheet.row.total-equity

0535.3525.3524.5
512.1
504.1
500.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0111
1
1
1
1
1
0
0
0
0
0
0
0
0
0
7.5
10.7
11.6
8.4
8.6
119.4
150
1.5
17.6
0
0
0

balance-sheet.row.total-debt

00.247.340.4
71.4
63
0
0
0
0
0
0
0
47.5
0
0
0
0
115.6
184.8
184.8
184.8
184.8
144.4
136.1
136.7
123.3
99.5
65.5
68.7

balance-sheet.row.net-debt

0-463.3-352.3-348.1
-322.1
-303.5
-332.5
-292.9
-238.2
-235.3
-216.2
-163
-146.8
-130.1
-143.8
-273.3
-70.8
-40.3
111.8
181.7
121.4
122.5
178.9
134.3
130.2
134.3
121.2
93.6
59.4
60.7

Situația fluxurilor de numerar

Peisajul financiar al Sichuan Langsha Holding Ltd. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

017.320.217.8
15.8
29.2
23
13.5
-20.7
2
8.2
10.4
34.7
43.3
30
26
346.9
8.4
-49.7
-32.4
2.9
-667.6
-21
16.2
-45
8

cash-flows.row.depreciation-and-amortization

0545.7
7.2
7.4
7.5
8.8
11.7
11.9
11.9
11.9
11.1
7.2
5.1
4.3
4.1
5.3
5.6
5.9
4.2
3.7
11.8
4.6
4.4
4.8

cash-flows.row.deferred-income-tax

0-0.6-1.80.1
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.61.8-0.1
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-6.3-33.420
-21.9
-45.6
14.2
55.2
-2.7
36.3
-4.9
-6.5
-41.2
-88.7
12.4
1.5
-284.1
-16.6
-10.7
19.3
9.9
162.5
17
26.7
4.2
-45.6

cash-flows.row.account-receivables

0-311.514.5
6.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02.3-2.27.9
-20.1
-31.6
-10.5
26
19.1
26.5
5.3
52.8
-41.7
-86
-51.7
-12.9
4.9
0.1
2.1
7.6
-2.4
13.7
20.2
1.4
3.4
-23.6

cash-flows.row.account-payables

0-5-40.9-2.5
-8.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.6-1.80.1
0.6
-14
24.7
29.2
-21.8
9.8
-10.2
-59.3
0.6
-2.7
64.1
14.4
-289
-16.8
-12.8
11.7
12.3
148.8
-3.2
25.3
0.8
-22

cash-flows.row.other-non-cash-items

043.447.1-8.8
23.5
-17.2
-19.4
-4.5
29.9
8.3
8
0.2
22.5
-16.7
-1.4
-0.1
-49.5
3.9
-5.6
8.1
39.3
479.9
-25.8
-41.7
33.3
11.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4.8-5.6-14.9
-9.9
-3.7
-2.5
0
0
-1.7
-6.6
-6.2
-22.9
-100.8
-67.5
-1.1
-1.5
-1.3
-0.2
-0.3
0
-0.2
-4
-1.8
-2.2
-4.3

cash-flows.row.acquisitions-net

00014.9
9.9
0
2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0

cash-flows.row.purchases-of-investments

0-110-254.8-422.6
-185
-389.9
-794.2
-396
0
0
0
0
0
0
-0.3
0
0
0
0
0
0
0
-29.9
-24.7
0
0

cash-flows.row.sales-maturities-of-investments

0113.7258.3428
231.6
436.2
800.6
317.2
0
0
0
0
0
0.1
0.4
0
0
1
0
0
0
0
43.6
31.7
0
4.5

cash-flows.row.other-investing-activites

001.3-14.9
-9.9
0.2
-2.5
0
0
0
0
0
0
0
0
0
-2.9
0.1
0.4
0.4
0.1
-1.2
-4
0.3
0
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-1.1-0.8-9.4
36.8
42.7
4
-78.8
0
-1.7
-6.6
-6.2
-22.9
-100.8
-67.3
-1.1
-4.4
-0.2
0.1
0.1
0.1
-1.4
9.7
5.6
-2.2
0.3

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
-107.5
0
-28
-44
0
0
0
0
0
0
-0.8
-28.3
-32.4
-73.7
-86.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-16.5-7.8-9.7
-11.7
-5.8
0
0
0
0
0
-1.9
-2.2
-0.1
-0.1
0
0
0
0
0
-0.1
-0.8
-2.5
-3.2
-8.4
-5.1

cash-flows.row.other-financing-activites

0-5000
0
0
0
0
0
0
0
60
48.2
29.1
267.9
0
0
0
0
0.1
0
20.3
43.3
27.6
87.6
108.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-66.5-7.8-9.7
-11.7
-5.8
0
0
0
0
0
-49.4
46
1.1
223.8
0
0
0
0
0.1
-0.1
18.7
12.5
-8
5.5
17.1

cash-flows.row.effect-of-forex-changes-on-cash

00.10-0.1
0
0.1
-0.2
0.2
0.2
0
-0.4
-0.2
-0.6
-0.3
0
-0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-8.229.215.4
49.8
10.8
29
-5.7
18.4
56.8
16.2
-39.7
49.6
-154.9
202.5
30.5
13
0.7
-60.3
1.1
56.3
-4.2
4.2
3.5
0.2
-3.8

cash-flows.row.cash-at-end-of-period

0340348.1318.9
303.5
253.7
242.9
213.9
219.6
201.2
144.5
128.3
168
118.4
273.3
70.8
40.3
3.8
3.1
63.4
62.2
6
10.1
5.8
2.4
2.1

cash-flows.row.cash-at-beginning-of-period

0348.1318.9303.5
253.7
242.9
213.9
219.6
201.2
144.5
128.3
168
118.4
273.3
70.8
40.3
27.2
3.1
63.4
62.2
6
10.1
5.9
2.4
2.1
5.9

cash-flows.row.operating-cash-flow

059.337.834.6
24.6
-26.2
25.2
73
18.2
58.4
23.2
16
27.1
-54.8
46.1
31.7
17.4
0.9
-60.4
0.9
56.2
-21.5
-18
5.8
-3.1
-21.3

cash-flows.row.capital-expenditure

0-4.8-5.6-14.9
-9.9
-3.7
-2.5
0
0
-1.7
-6.6
-6.2
-22.9
-100.8
-67.5
-1.1
-1.5
-1.3
-0.2
-0.3
0
-0.2
-4
-1.8
-2.2
-4.3

cash-flows.row.free-cash-flow

054.632.319.7
14.8
-29.9
22.6
73
18.2
56.8
16.6
9.8
4.2
-155.7
-21.4
30.6
15.9
-0.4
-60.6
0.7
56.2
-21.7
-22
4.1
-5.3
-25.6

Rândul din contul de profit și pierdere

Veniturile Sichuan Langsha Holding Ltd. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al 600137.SS este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

0387.8326.8402.5
346.5
331.1
387.6
343.4
269.1
205.2
330.7
437.8
415
409.8
340.8
216.9
172.1
133
13.7
16.6
48
66.1
30.6
50.8
132.3
88.6
124
144.7
158.3
189.8

income-statement-row.row.cost-of-revenue

0317.9269.6340.2
301.5
272.7
310.6
278.9
218.6
179.8
286.5
364.9
356
337.6
258.9
162.7
127.3
99.2
8.2
9.6
44.7
59.2
39
53.7
134.4
90.5
90.4
109.1
126.3
148.5

income-statement-row.row.gross-profit

07057.262.3
45
58.3
77
64.6
50.5
25.4
44.2
73
58.9
72.2
81.9
54.2
44.7
33.8
5.5
7
3.3
6.9
-8.4
-2.8
-2.1
-1.9
33.6
35.6
31.9
41.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

00.57.17.1
3.6
7.7
0.7
-0.2
1.8
1.1
2.1
2
3.4
5.8
0
3.1
-0.7
284.6
14.7
-1.7
-1.7
59.5
-159.3
1.8
3.3
1
4
0.7
0
-4.9

income-statement-row.row.operating-expenses

036.229.931.9
25.4
36.8
36.6
33.3
28.7
27.2
44.6
61.4
45.1
32.8
29.6
25.5
14
14.3
9.1
59.5
27.6
46.1
49.2
39.5
25.4
24.4
20.3
17.1
15.5
20.8

income-statement-row.row.cost-and-expenses

0354299.5372
326.9
309.5
347.2
312.2
247.3
207
331.1
426.3
401.1
370.4
288.4
188.2
141.3
113.5
17.3
69.1
72.3
105.3
88.1
93.2
159.8
114.9
110.6
126.2
141.9
169.3

income-statement-row.row.interest-income

02.83.83.8
2.5
2.1
2.5
1.2
2.4
5.1
2.6
1.2
1.7
1.5
3.3
0
0
0.4
0
0
0.1
0
0
0.9
0.7
0
0
0
0
0

income-statement-row.row.interest-expense

0025.20.2
0.1
0.2
2.4
0.9
2.4
5.2
2.5
0
1.9
2.2
0.1
-2.1
-0.6
0.4
9.4
19.8
18
17.7
17.2
14.5
11.6
13.4
10.2
7.6
6.3
6.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-8.8-25.2-24.4
-7
-16.6
-7.4
-5.1
-5.9
-21.2
3.3
-1.3
-1.3
0.9
-1.8
5.5
0.2
286.2
9.7
-20.7
-18.9
43.9
-610.8
19.7
40.6
-19.6
-3.1
-7.2
-4.7
-10.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.57.17.1
3.6
7.7
0.7
-0.2
1.8
1.1
2.1
2
3.4
5.8
0
3.1
-0.7
284.6
14.7
-1.7
-1.7
59.5
-159.3
1.8
3.3
1
4
0.7
0
-4.9

income-statement-row.row.total-operating-expenses

0-8.8-25.2-24.4
-7
-16.6
-7.4
-5.1
-5.9
-21.2
3.3
-1.3
-1.3
0.9
-1.8
5.5
0.2
286.2
9.7
-20.7
-18.9
43.9
-610.8
19.7
40.6
-19.6
-3.1
-7.2
-4.7
-10.9

income-statement-row.row.interest-expense

0025.20.2
0.1
0.2
2.4
0.9
2.4
5.2
2.5
0
1.9
2.2
0.1
-2.1
-0.6
0.4
9.4
19.8
18
17.7
17.2
14.5
11.6
13.4
10.2
7.6
6.3
6.9

income-statement-row.row.depreciation-and-amortization

05.654
5.7
7.2
7.4
7.5
8.8
11.7
11.9
11.9
11.9
11.1
7.2
5.1
4.3
4.1
5.3
5.6
5.9
4.2
3.7
11.8
4.6
4.4
4.8
7.4
4.2
6.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

024.543.545.9
26.9
34.6
32.3
26.4
14.1
-24.1
0.8
8.3
9.1
34.4
50.6
31.2
31.6
21.1
-13.8
-74.8
-43.5
-58.4
-507.6
-21.2
16
-45.2
8
11.2
12.2
14.1

income-statement-row.row.income-before-tax

02518.321.5
20
18
33
26.1
15.9
-23
2.8
10.3
12.5
40.2
50.6
34.2
31
305.7
3.5
-74.8
-44.2
2.9
-667.6
-21
16.2
-45
11.2
11.7
11.9
9.4

income-statement-row.row.income-tax-expense

02.411.3
2.2
2.2
3.8
3.2
2.4
-2.3
0.9
2.1
2.2
5.5
7.2
4.3
5
6.8
0.7
0.1
-13.6
61.4
-593.7
0
0
2.6
3.1
1.7
1.8
1.4

income-statement-row.row.net-income

022.617.320.2
17.8
15.8
29.2
23
13.5
-20.7
2
8.2
10.4
34.7
43.3
30
26
298.9
8.6
-48.4
-31.4
3.2
-667.6
-19.3
16
-45
8
9.9
10.1
8

Întrebări frecvente

Ce este Sichuan Langsha Holding Ltd. (600137.SS) totalul activelor?

Sichuan Langsha Holding Ltd. (600137.SS) activele totale sunt 707714704.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.182.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.920.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.062.

Care este venitul total al întreprinderii?

Venitul total este 0.068.

Care este Sichuan Langsha Holding Ltd. (600137.SS) profitul net (venitul net)?

Profitul net (venitul net) este 22625165.000.

Care este datoria totală a firmei?

Datoria totală este 155192.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 36156113.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.