Sungchang Enterprise Holdings Limited
Simbol: 000180.KS
KSC
1975
KRWTržna cena danes
-5.0695
Razmerje P/E
-0.0223
Razmerje PEG
125.75B
Kapaciteta MRK
- 0.00%
Donos DIV
Sungchang Enterprise Holdings Limited (000180-KS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 45940.71 | 13059.5 | 11933.4 | 15717.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 698.14 | 9 | 250.5 | 2051.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 129604.21 | 26266.8 | 43327.9 | 31199.7 | |||||||||||||||||
balance-sheet.row.inventory | 83355.55 | 17264.4 | 38982.5 | 27043.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 7464.64 | 1924.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 266365.11 | 58515.6 | 94243.8 | 73960.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2750912.17 | 678400.8 | 693764.1 | 600668.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1566.9 | 401 | 436.6 | 324.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1566.9 | 401 | 436.6 | 324.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 109298.95 | 29840 | 25275.6 | 23111.6 | |||||||||||||||||
balance-sheet.row.tax-assets | -11033.24 | 8130.5 | 48748.5 | 5674.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 35365.62 | 3092.2 | -42154.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2886110.41 | 719864.5 | 726070.5 | 629779.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3152475.52 | 778380.1 | 820314.3 | 703740.1 | |||||||||||||||||
balance-sheet.row.account-payables | 40343.9 | 9272.9 | 13991.9 | 15535.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 370279.56 | 87701.8 | 104729 | 64324.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 4868.95 | 3489.4 | 933.6 | 1450.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 19616.8 | 5218.7 | 3772.6 | 3070.3 | |||||||||||||||||
Deferred Revenue Non Current | 1033.2 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 343595.91 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 41644.79 | 13387.2 | 16448.7 | 3.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 364809.74 | 94418.4 | 88923.8 | 74791.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5268.06 | 563.8 | 2392.2 | 1540.2 | |||||||||||||||||
balance-sheet.row.total-liab | 823882.51 | 205082.1 | 224541.5 | 164488.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 296469.39 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 144000 | 36000 | 36000 | 36000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 697608.38 | 157198.5 | 190090.6 | 202069.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 663294 | 337443.4 | 338354.4 | 268256.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 526853.83 | 42593.2 | 31201.2 | 32869.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2328225.6 | 573235.1 | 595646.1 | 539196 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3152475.52 | 778380.1 | 820314.3 | 703740.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 367.41 | 62.9 | 126.7 | 55.8 | |||||||||||||||||
balance-sheet.row.total-equity | 2328593.01 | 573298 | 595772.8 | 539251.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3152475.52 | - | - | - | |||||||||||||||||
Total Investments | 109806.23 | 29849 | 25526.2 | 25163.4 | |||||||||||||||||
balance-sheet.row.total-debt | 391493.39 | 93484.4 | 108501.6 | 67394.9 | |||||||||||||||||
balance-sheet.row.net-debt | 346059.97 | 80433.9 | 96818.7 | 53729.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23997.91 | -23958.6 | -12903.3 | 8191.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8119.6 | 8059.4 | 7844.6 | 7143.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 21501.6 | -24652.3 | 1376.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 15074.3 | -10507.4 | 2175.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21718.1 | -11939.2 | -642.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6113.5 | -1561.5 | 4608.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9177.4 | -644.2 | -4764.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 27830.64 | 6350 | 3173.9 | 1565.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11952.33 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5988.78 | -5988.8 | -16075.7 | -9272.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7604.9 | 7584.9 | 409 | 115.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3106.4 | -2378.1 | -496.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6612.5 | 3770.2 | 4973.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 3506.03 | 20 | 596.1 | 147.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5122.15 | 5122.2 | -13678.5 | -4532.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -62045.8 | -15580.1 | -39069.4 | -43283 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -92.65 | -92.7 | -1668.5 | -829.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 46465.74 | 0 | 79480.8 | 29607.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15672.71 | -15672.7 | 38742.9 | -14504.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -34.13 | -34.1 | -509.7 | 462.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1367.64 | 1367.6 | -1982.6 | -298.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 45433.43 | 13050.5 | 11682.9 | 13665.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44065.79 | 11682.9 | 13665.4 | 13963.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 11952.33 | 11952.3 | -26537.2 | 18277.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5988.78 | -5988.8 | -16075.7 | -9272.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 5963.55 | 5963.6 | -42612.9 | 9004.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 166253.8 | 166253.8 | 227519.7 | 197940.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 153501.13 | 154429.9 | 207690.4 | 161510.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 12752.67 | 11823.9 | 19829.3 | 36429.7 | |||||||||||||||||
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 | 22258.28 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10858.31 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -44439.35 | -3265.3 | 16629.6 | 13989.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | -14103.29 | 28525.2 | 31316.5 | 25957.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 161176.46 | 182955.1 | 239006.8 | 187468.5 | |||||||||||||||||
income-statement-row.row.interest-income | 475.37 | 28.6 | 30.9 | 77.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 5255.27 | 5753.6 | 3293.8 | 2169.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10858.31 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10729.34 | -10729.3 | -5678.8 | -2280.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -44439.35 | -3265.3 | 16629.6 | 13989.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -10729.34 | -10729.3 | -5678.8 | -2280.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 5255.27 | 5753.6 | 3293.8 | 2169.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23902.72 | 8059.4 | 7844.6 | 9693.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 7201.45 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -16701.27 | -16701.3 | -7224.5 | 10471.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -27430.62 | -27430.6 | -12903.3 | 8191.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -2602.44 | -3408.3 | 231 | 2253.6 | |||||||||||||||||
income-statement-row.row.net-income | -24805.57 | -23958.6 | -13134.4 | 6093.5 |
Pogosto zastavljeno vprašanje
Kaj je Sungchang Enterprise Holdings Limited (000180.KS) skupna sredstva?
Sungchang Enterprise Holdings Limited (000180.KS) skupna sredstva so 778380118916.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 78167927196.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.077.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 93.661.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.149.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.100.
Kaj je Sungchang Enterprise Holdings Limited (000180.KS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -23958569517.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 93484355050.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 28525184884.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 13050492586.000.