Sailun Group Co., Ltd.
Simbol: 601058.SS
SHH
16.92
CNYPrețul de piață astăzi
14.1660
Raportul P/E
-0.7791
Raportul PEG
54.62B
MRK Cap
- 0.01%
Randament DIV
Sailun Group Co., Ltd. (601058-SS) 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 | 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 |
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 | 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 |
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 | 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 |
Întrebări frecvente
Ce este Sailun Group Co., Ltd. (601058.SS) totalul activelor?
Sailun Group Co., Ltd. (601058.SS) activele totale sunt 33725713539.000.
Care este venitul anual al întreprinderii?
Venitul anual este 14220799190.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.287.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.648.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.135.
Care este venitul total al întreprinderii?
Venitul total este 0.160.
Care este Sailun Group Co., Ltd. (601058.SS) profitul net (venitul net)?
Profitul net (venitul net) este 3091415514.000.
Care este datoria totală a firmei?
Datoria totală este 12668885418.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2846291179.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 4690729582.000.