Sinostone(Guangdong) Co.,Ltd.
Symbol: 001212.SZ
SHZ
27.07
CNYTrhová cena dnes
42.8973
Pomer P/E
0.0000
Pomer PEG
3.19B
MRK Cap
- 0.00%
Výnos DIV
Sinostone(Guangdong) Co.,Ltd. (001212-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1078.6 | 645.8 | 818.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 80.7 | 123.7 | 117.4 | |||||||
balance-sheet.row.net-receivables | 0 | 223.7 | 155.4 | 154 | |||||||
balance-sheet.row.inventory | 0 | 145.2 | 157.2 | 128.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 6.6 | 53 | 15.2 | |||||||
balance-sheet.row.total-current-assets | 0 | 1454.1 | 1011.3 | 1116.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 588.4 | 447.5 | 359.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 191.8 | 180.6 | 85.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 191.8 | 180.6 | 85.7 | |||||||
balance-sheet.row.long-term-investments | 0 | 16.2 | -122.9 | -116.2 | |||||||
balance-sheet.row.tax-assets | 0 | 12.7 | 10.3 | 2.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 12.8 | 148.4 | 126.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 822 | 663.9 | 457.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2276.1 | 1675.2 | 1574 | |||||||
balance-sheet.row.account-payables | 0 | 98.3 | 86.8 | 91.3 | |||||||
balance-sheet.row.short-term-debt | 0 | 20.4 | 20.7 | 5.7 | |||||||
balance-sheet.row.tax-payables | 0 | 8.2 | 14.4 | 14.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 391.8 | 12.3 | 17.6 | |||||||
Deferred Revenue Non Current | 0 | 39.5 | 32.9 | 34.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 31.2 | 81.6 | 3.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 438 | 45.1 | 52.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.7 | 10.7 | 17.6 | |||||||
balance-sheet.row.total-liab | 0 | 613.1 | 257.5 | 215.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 117.9 | 117.9 | 90.7 | |||||||
balance-sheet.row.retained-earnings | 0 | 388.4 | 328.7 | 277.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 241.6 | 55.1 | 47.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 912.2 | 912.1 | 939.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1660 | 1413.7 | 1354.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2276.1 | 1675.2 | 1574 | |||||||
balance-sheet.row.minority-interest | 0 | 3 | 4 | 3.9 | |||||||
balance-sheet.row.total-equity | 0 | 1663 | 1417.7 | 1358.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 97 | 0.9 | 1.1 | |||||||
balance-sheet.row.total-debt | 0 | 418.9 | 33 | 23.3 | |||||||
balance-sheet.row.net-debt | 0 | -579 | -489.1 | -678 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 79.4 | 86.1 | 141.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.8 | 31.9 | 27.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | -7.5 | -0.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | -161.2 | 7.5 | 0.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -77.6 | -49.3 | -12.2 | |||||||
cash-flows.row.account-receivables | 0 | -339.6 | -30.5 | -40.5 | |||||||
cash-flows.row.inventory | 0 | 10.8 | -28.6 | -38.9 | |||||||
cash-flows.row.account-payables | 0 | 251.1 | 17.3 | 67.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -7.5 | -0.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 169 | -14.6 | 4.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -156 | -147.8 | -137.4 | |||||||
cash-flows.row.acquisitions-net | 0 | -25.1 | -52 | 0.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1068.5 | -1645.5 | -1022.6 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 995.6 | 1837 | 426.5 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -254 | -8.2 | -733.2 | |||||||
cash-flows.row.debt-repayment | 0 | -544.8 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -11.8 | -27.2 | -27.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -1.3 | 10.2 | 627.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 526.8 | -17.1 | 600.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.6 | 1.5 | -2.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | 475.8 | 30.4 | 25.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 997.9 | 251.1 | 220.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 522.1 | 220.7 | 195.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | 48.9 | 54.1 | 160.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -156 | -147.8 | -137.4 | |||||||
cash-flows.row.free-cash-flow | 0 | -107.1 | -93.6 | 23.1 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 682.7 | 656.5 | 724.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 559.4 | 507 | 511.3 | |||||||
income-statement-row.row.gross-profit | 0 | 123.2 | 149.5 | 213.3 | |||||||
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 | 3.6 | 17.2 | 8.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 64.3 | 65.5 | 55.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 623.7 | 572.5 | 566.4 | |||||||
income-statement-row.row.interest-income | 0 | 29 | 15.3 | 8.5 | |||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 1 | 1.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30.6 | -0.1 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 3.6 | 17.2 | 8.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 30.6 | -0.1 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 1 | 1.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.8 | 37.1 | 30.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 58.9 | 99.2 | 162.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 89.5 | 99.1 | 162.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 10.5 | 13 | 21.1 | |||||||
income-statement-row.row.net-income | 0 | 79.4 | 86.1 | 141.2 |
Často kladené otázky
Čo je Sinostone(Guangdong) Co.,Ltd. (001212.SZ) celkové aktíva?
Sinostone(Guangdong) Co.,Ltd. (001212.SZ) celkové aktíva sú 2276068639.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.184.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.573.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.112.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.101.
Aká je Sinostone(Guangdong) Co.,Ltd. (001212.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 79443719.000.
Aký je celkový dlh firmy?
Celkový dlh je 418896479.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 64310548.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.