Sichuan Lutianhua Company Limited By Shares

Simbol: 000912.SZ

SHZ

4.05

CNY

Tržna cena danes

  • 670.4057

    Razmerje P/E

  • 100.5609

    Razmerje PEG

  • 6.35B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Sichuan Lutianhua Company Limited By Shares (000912-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Sichuan Lutianhua Company Limited By Shares (000912.SZ). Prihodki podjetja prikazujejo povprečje 3685.138 M, ki je 0.126 % gowth. Povprečni bruto dobiček za celotno obdobje je 637.651 M, ki je 0.441 %. Povprečno razmerje bruto dobička je 0.195 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.591 %, kar je enako -1.343 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Sichuan Lutianhua Company Limited By Shares, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.003. Na področju kratkoročnih sredstev 000912.SZ znaša 5521.298 v valuti poročanja. Velik del teh sredstev, natančneje 4137.175, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.071%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 50.099, če obstajajo, v valuti poročanja. To pomeni razliko v višini -105.983% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 365.62 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.577%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 6399.867 v valuti poročanja. Letna sprememba tega vidika je 0.023%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 146.671, zaloge na 644.91, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 112.07. Obveznosti in kratkoročni dolgovi so 269.18 oziroma {{short_term_deby}}. Celotni dolg je 2906.57, neto dolg pa je 99.39. Druge kratkoročne obveznosti znašajo 503.12 in se dodajo k skupnim obveznostim 3925.48. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

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

16275.484137.24454.63296.9
1981.1
978.6
1200.3
187.2
301.7
421.9
618.5
1512.4
1769.7
688.7
263.5
363.2
566.8
523.8
809.5
778.6
620.4
963.3
1233
1135.2
1086.5
994.3
37.2
32.8
106.9

balance-sheet.row.short-term-investments

52801330910646.3
100
-70.3
-61.9
-5.3
-5.8
0
-24.4
-25.3
-26.1
-26.9
-27.9
-28.8
-29.3
-30.5
0
33
74.6
101.4
143.3
230.8
414.8
165
0
0
0

balance-sheet.row.net-receivables

2610.45146.7454.7562.2
292.9
316.8
258.6
210
261.9
339.7
487.1
771.7
2008.6
1554.2
1344.7
973.4
736.5
734.4
445
367
358
308.4
266.2
222.9
96.3
40.4
38.1
81.6
8.3

balance-sheet.row.inventory

2289.62644.9675.3601.8
455
479.5
494.1
347.1
364.7
486.4
926.8
729.7
705.4
716
934.7
882.5
1879.9
795
1071
886.1
415.9
324
304.2
150.7
322.7
294.9
79.5
77.5
71.2

balance-sheet.row.other-current-assets

687.04592.531.8142.2
158.7
230.2
209.9
209.4
206.9
225.5
156.2
437.3
13
-28.2
-27.8
-49.1
-39.2
-31.5
-35.4
-33.5
-49
-45.9
-79.1
-57.3
46
73.7
55.2
38.4
64.1

balance-sheet.row.total-current-assets

21862.595521.35616.44603.2
2887.8
2005.2
2162.9
953.7
1135.1
1473.5
2188.5
3451.1
4496.7
2930.7
2515.1
2170.1
3143.9
2021.7
2290.1
1998.2
1345.3
1549.8
1724.3
1451.5
1551.5
1403.3
210.1
230.3
250.5

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

18089.144570.64496.54662.2
4468.1
4374.4
4477.9
4700
6043.6
6270.8
9556.3
8738.5
7739.8
5717.7
4228.3
4757
3133.5
2759.2
2316.5
2391.6
2053.5
1775.4
1740
1745.8
1827.7
1934.6
126.9
155.4
158.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
32.8
32.8
32.8
32.8
32.8
32.8
32.8
32.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

446.58112.1131.1135.3
143.2
149
202.4
209.2
230.7
237.6
265.6
238.9
180.8
191.7
157.2
193.5
141.4
139.7
106.8
42.4
51.6
53.9
56.7
54.4
58
61.4
0
0
0

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

446.58112.1131.1135.3
143.2
149
202.4
209.2
230.7
237.6
298.4
271.7
213.6
224.5
190
226.3
174.2
172.5
106.8
42.4
51.6
53.9
56.7
54.4
58
61.4
0
0
0

balance-sheet.row.long-term-investments

-3744.8850.1-837.3-495.7
120.5
208.2
173.5
23.9
27.6
16
38.9
163.6
217.6
229.3
281.2
101.7
357.1
306.9
0
188.4
149.7
59.3
-48
-130.4
-337.4
-100.2
0
0
0

balance-sheet.row.tax-assets

278.2170.63370.3
55.9
31.5
5.6
6.5
117.7
110.3
138.7
84.3
45
51
64.1
76.5
72.7
56.8
0
0
0
140.4
193
288.1
406
180.3
0
0
0

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

4244.9665.6978.7712.6
176.1
13.4
21.7
62.7
109.9
178.4
422.6
647.7
37.2
11.9
-0.2
-0.3
0
-0.4
279
45.2
97.7
-3.6
-3.6
-0.2
82.4
91.6
17.5
16.5
0

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

19314.0148694801.95084.7
4963.8
4776.6
4881
5002.3
6529.5
6813
10454.9
9905.8
8253.2
6234.5
4763.4
5161.2
3737.5
3295.1
2702.3
2667.6
2352.4
2025.5
1938.1
1957.7
2036.7
2167.6
144.3
171.9
158.7

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

balance-sheet.row.total-assets

41176.610390.310418.49687.9
7851.6
6781.8
7044
5956
7664.6
8286.5
12643.4
13356.8
12749.9
9165.3
7278.5
7331.3
6881.4
5316.8
4992.3
4665.8
3697.7
3575.2
3662.4
3409.3
3588.2
3570.9
354.4
402.3
409.3

balance-sheet.row.account-payables

6901.11288.823562131.6
1068.5
280.7
514.4
1268.1
1368.9
661
491.2
1019.4
281.4
427.6
212.5
426.9
537.1
315.1
197.6
306.6
125.6
249.7
257.8
119
123.1
43.6
0.1
13.6
2.9

balance-sheet.row.short-term-debt

3071.972321.1343.2185
86.3
85.6
265.9
2293.9
2069.3
2905
5004.2
4051.2
4853.1
1828.1
1053.9
1445.6
2164.1
963.7
215.7
624
342.7
235.9
453.6
377.8
165
10
51.9
91.1
56.9

balance-sheet.row.tax-payables

166.3935.449.247.6
10.9
13.6
8.3
14.7
6.9
4.9
8.2
4.3
-337.7
-153.7
10.8
-22
49.5
103
96.8
83.4
64.3
12.2
3.7
-5.9
8.9
11.5
1.9
15.2
28.9

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

2143.99365.6784.8986.7
856.3
941.9
1027.5
2748.3
2824.3
2901.1
4004.5
4337.2
4091
3058.8
2061.2
780.6
279.4
363.5
526.1
677.3
458.9
563.1
669.3
741.8
1062.1
1340.5
0
56.7
96.9

Deferred Revenue Non Current

254.3359.260.964.6
63.5
62.1
67.3
72.3
76.6
81.2
160.8
0
0
0
0
0
0
27.7
0
0
0
-562.6
-669.1
-741.6
-1062.1
0
0
0
0

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

173.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

594.76503.1338.316.5
15.9
222.3
412.8
147.3
220.5
146.3
242.3
104.5
114.8
201.4
142.8
161
229.6
93.9
779.1
27.1
66.7
129.7
26
52.8
175
222
50.2
0.4
0.8

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

2741.8628.1856.91059.9
929.6
1023.4
1105.1
2971.3
3319
3505.5
5056.1
5063.4
4373.8
3154.3
2149.1
797.8
296.1
395.6
530.1
677.9
459
563.7
669.6
742.1
1062.3
1321.2
0
56.7
96.9

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

balance-sheet.row.capital-lease-obligations

901.34219.8248286.3
314.8
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

15339.733925.54157.93809.5
2436.3
1738
2306.5
7322.3
7549.3
7541.3
11478.8
10703.8
9692.3
5874.2
4074.8
3615.8
3638.8
2267.3
2173.2
1993.1
1239.1
1338.8
1635.4
1444.8
1684
1745.9
114.1
183.5
190.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

6272156815681568
1568
1568
1568
585
585
585
585
585
585
585
585
585
585
585
585
585
585
585
450
450
450
450
218.8
218.8
218.8

balance-sheet.row.retained-earnings

-5631.4-1438.7-1589.7-1956.9
-2403.1
-2783.9
-3067.2
-3418.8
-1931.1
-1293.9
-1312.2
279.3
576.8
558.5
545.9
778
749.6
670.3
562.5
498.2
348.5
301.4
173.2
181.2
151.4
79.7
0
0
0

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

13560.28493.3509.9494.4
485.7
496
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

11554.55777.35769.65769.6
5767.8
5767.8
6237.6
1467.1
1461.7
1453.6
1482.9
1085.8
1100.3
1128.4
1118.2
1115.1
1084.4
1058
1046.3
998.5
873.2
805.8
904.7
869.9
851.1
826.4
21.5
0
0

balance-sheet.row.total-stockholders-equity

25755.386399.96257.85875
5418.3
5047.8
4738.4
-1366.7
115.6
744.7
755.7
1950.1
2262.1
2271.9
2249.1
2478
2419
2313.4
2193.7
2081.7
1806.7
1692.2
1527.9
1501.1
1452.5
1356
240.3
218.8
218.8

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

41176.610390.310418.49687.9
7851.6
6781.8
7044
5956
7664.6
8286.5
12643.4
13356.8
12749.9
9165.3
7278.5
7331.3
6881.4
5316.8
4992.3
4665.8
3697.7
3575.2
3662.4
3409.3
3588.2
3570.9
354.4
402.3
409.3

balance-sheet.row.minority-interest

22.255.72.73.4
-3
-4.1
-1
0.3
-0.3
0.5
408.9
702.9
795.5
1019.1
954.7
1237.5
823.6
736.1
625.4
591
651.9
544.3
499.1
463.3
451.7
469
0
0
0

balance-sheet.row.total-equity

25777.636405.66260.55878.4
5415.3
5043.7
4737.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

41176.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1535.121380.172.7150.5
220.5
137.9
111.5
18.7
21.8
16
14.4
138.4
191.5
202.5
253.3
73
327.8
276.4
279
221.4
224.3
160.7
95.3
100.3
77.4
64.8
6
6
0

balance-sheet.row.total-debt

5435.792906.611281171.7
942.6
1027.5
1293.5
5042.2
4893.5
5806
9008.7
8388.4
8944.1
4886.9
3115
2226.2
2443.5
1327.2
741.8
1301.3
801.6
798.9
1122.9
1119.6
1227.1
1350.5
51.9
147.8
153.8

balance-sheet.row.net-debt

-5559.6999.4-2416.6-1479
-938.5
48.9
93.2
4855
4591.8
5384.1
8390.2
6876
7174.3
4198.2
2851.5
1863
1876.7
803.4
-67.7
555.7
255.8
-63
33.1
215.1
555.4
521.2
14.7
115
46.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Sichuan Lutianhua Company Limited By Shares opazno spremenil prosti denarni tok, ki se je spremenil v -0.087. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 269.18 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -395652113.100 v valuti poročanja. To je premik za -0.373 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 307.47, 0 in -219.53, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -78.06 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 278.21, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

10.09366.5452381.9
280.8
350.2
-1488.7
-638
-29.6
-1348.6
-366.5
79.5
19.5
-239.8
80
300.1
587.5
506.9
548.3
340.3
207.4
141.2
111.3
129.1
94

cash-flows.row.depreciation-and-amortization

0.03307.5297.9271
278.4
295.6
370.2
351.1
248.9
460.4
234
241.7
213.7
375.8
390.5
263.2
266.3
236.8
202.6
177.5
165.9
158.3
152
186
179.8

cash-flows.row.deferred-income-tax

037.3-14.3-24.4
-25.9
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

0-37.314.324.4
25.9
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

-177.68298.3-262.2266.2
-394.8
-299
141.8
285.5
-70.3
21.6
-87.3
-1046.5
300.8
-662.6
1144.5
-688
124.5
-165.4
-286.1
-279.6
69.1
-62.8
14.4
15.9
295.5

cash-flows.row.account-receivables

-186.4979.9-279.422.9
-58.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

8.82-88-163.421.1
6.1
-147.4
20.8
131.4
119.1
-184.6
-28.5
20
207.8
-123
1085.3
-1100.4
290.9
-181.4
-481.3
-91.9
-36.5
-154.1
170.5
-28.3
-102.6

cash-flows.row.account-payables

0269.2194.9246.6
-316.2
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

037.3-14.3-24.4
-25.9
-151.6
121
154.1
-189.4
206.2
-58.8
-1066.5
93
-539.6
59.3
412.4
-166.4
16
195.3
-187.7
105.6
91.2
-156.1
44.2
398.2

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

1179.98-80154.9-436.1
22.7
66.1
1449.8
316.1
-15.1
956.9
464.9
168.9
180.4
125.9
109.2
154
-8
8.6
76.7
76.8
25.2
52.2
37.4
58.1
68.7

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

1038.9000
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

-450.51-167.2-131.8-374.2
-121.1
-107.9
-156.6
-70.4
-104
-541
-1243.2
-1790.4
-1743.7
-1152
-977.8
-790.7
-578.5
-258.4
-483
-431.5
-205.9
-120.4
-82.7
-86.5
-21.7

cash-flows.row.acquisitions-net

5.645.745.996.9
143.4
0
0.2
0.4
493.2
-14
2
-45.9
49.1
0
-50.6
794.9
4.4
2.8
0.8
1.8
0.2
0.1
82.7
0.1
0

cash-flows.row.purchases-of-investments

-2250.68-1984.5-1832.3-1040.8
-1493
-125.8
-0.5
-3.8
0.3
-104.2
-21.4
-566.8
0
0
-8.3
-111.5
-223.5
-26.2
-299.1
-180.4
-159.9
-217.1
-401.8
-18.8
-315

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

1991.061750.31289.5905.1
1447.2
33.1
0.4
1.3
1
1.7
16.3
326.1
0
0
0.1
0.2
18.2
40.8
126.9
141.1
133.9
301.3
563.2
190
54.6

cash-flows.row.other-investing-activites

99.130-2.32.1
-121.1
0.2
1
119.1
90.4
67.3
2.8
10.4
10.1
16.9
1.5
-790.7
-103.5
-14.9
-0.9
5.4
-34.1
10.4
-82.7
-406.9
-0.1

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

-704.49-395.7-631-410.8
-144.7
-200.5
-155.5
46.7
480.8
-590.3
-1243.5
-2066.6
-1684.5
-1135.1
-1035.1
-897.9
-882.9
-255.8
-655.3
-463.7
-265.8
-25.7
78.7
-322.2
-282.2

cash-flows.row.debt-repayment

-365.6-219.5-85.6-85.6
-253.1
-887.8
-1546
-1909.5
-2636.2
-3751.2
-2467.7
-2070.3
-1607.9
-1340.6
-2661.7
-1194.2
-1077.6
-914.8
-462.3
-298
-528.9
-339
-252
-721
-556.7

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

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

cash-flows.row.dividends-paid

-48.96-78.1-81.9-43.1
-28.9
-45.8
-99.1
-280.7
-346.8
-613.8
-617.2
-537.9
-248.8
-188.4
-206
-337.4
-441.7
-406.6
-273.9
-221.6
-115.6
-94.1
-75.2
-110.3
-102.2

cash-flows.row.other-financing-activites

-85.72278.246.7128.3
-113.9
1802.1
1355.8
1775.1
2140.9
4389.3
4306.9
5154
3248.8
3028.2
2037.4
2268.8
1097.8
1054.3
1049.8
352.1
215.1
355.2
166.2
606.8
1010.5

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

-473.05-19.4-120.9-0.4
-396
868.5
-289.2
-415.2
-842
24.3
1222
2545.7
1392.1
1499.1
-830.4
737.1
-421.5
-267.1
313.6
-167.5
-429.5
-77.9
-161.1
-224.5
351.7

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

-18.44000
0
0
0
0
0
0
-0.1
-0.1
3.3
2.4
0.2
13.1
0
0
0
0.1
-0.1
0
0
0
0

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

-220.15477.3-109.171.9
-353.5
1081
28.5
-53.7
-227.3
-475.6
223.4
-77.4
425.2
-34.3
-141.1
-118.3
-334.1
63.9
199.8
-316.1
-227.8
185.3
232.8
-157.6
707.5

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

6022.21286808.7917.9
846
1199.5
118.5
90.1
143.8
371.1
834.8
611.5
688.7
263.5
297.8
405.6
523.8
809.5
745.6
545.8
861.9
1089.7
904.5
671.7
729.3

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

6242.36808.7917.9846
1199.5
118.5
90.1
143.8
371.1
846.7
611.5
688.8
263.5
297.8
438.9
523.8
857.9
745.6
545.8
861.9
1089.7
904.5
671.7
829.3
21.9

cash-flows.row.operating-cash-flow

1038.9892.3642.7483.1
187.2
412.9
473.2
314.8
133.9
90.3
245
-556.5
714.4
-400.7
1724.2
29.4
970.3
586.9
541.5
315
467.5
288.9
315.1
389.1
638

cash-flows.row.capital-expenditure

-450.51-167.2-131.8-374.2
-121.1
-107.9
-156.6
-70.4
-104
-541
-1243.2
-1790.4
-1743.7
-1152
-977.8
-790.7
-578.5
-258.4
-483
-431.5
-205.9
-120.4
-82.7
-86.5
-21.7

cash-flows.row.free-cash-flow

588.39725.2510.9108.9
66
305
316.6
244.4
30
-450.7
-998.2
-2346.8
-1029.3
-1552.7
746.4
-761.4
391.8
328.5
58.5
-116.5
261.6
168.5
232.4
302.6
616.3

Vrstica izkaza poslovnega izida

Prihodki Sichuan Lutianhua Company Limited By Shares so se v primerjavi s prejšnjim obdobjem spremenili za -0.154%. Bruto dobiček podjetja 000912.SZ znaša 852.41. Odhodki iz poslovanja podjetja so 660.74 in so se v primerjavi s prejšnjim letom spremenili za -15.019%. Odhodki za amortizacijo znašajo 307.47, kar je -0.231% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 660.74, ki kaže -15.019% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.590% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 191.67, ki kažejo -0.590% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.591%. Čisti prihodki v zadnjem letu so znašali 150.04.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

5508.0463747534.46752.9
5618
5507.2
4405.4
3734.8
3059.2
3027.8
4003.5
4070.8
4167.9
3844.7
3504.9
4746.2
5800.8
5885.7
4716.5
3122.8
2669.9
2151.8
1694.2
1540.7
1375.5
1383.8
856
824.4
810

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

4767.335521.66197.55443.7
4888.5
4813.1
3447.1
3303.6
2996.2
2742.7
3908.4
3548.1
3432.1
3162.5
3107.6
4058
4776.8
4743.7
3584.5
2046.9
1861.6
1550.2
1269.4
1229
1039.7
948
597.8
556.8
554.6

income-statement-row.row.gross-profit

740.71852.41336.91309.2
729.4
694.2
958.3
431.2
63
285.1
95.1
522.7
735.8
682.2
397.3
688.2
1024
1142
1132.1
1075.9
808.3
601.7
424.7
311.8
335.8
435.8
258.2
267.7
255.4

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

income-statement-row.row.research-development

80.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

61.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

79.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-119.01-24.9548.7577.8
306.6
329.2
383.5
-1.5
17.9
53.2
13
8.4
-2.9
2.6
33.6
63.4
13.8
5.8
32.2
76.7
-17.2
25.7
9.2
25.6
38.1
19.5
-1.7
-0.4
1

income-statement-row.row.operating-expenses

834.71660.7777.5751.3
443.3
439.2
540.8
358.5
409.2
371.6
537.1
486.7
466.5
470.5
528.4
521.8
530.1
477.9
551.4
466.4
358.8
349.8
247.1
192.4
160
164.8
79
75.4
68.1

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

5602.046182.46975.16194.9
5331.9
5252.2
3987.9
3662.1
3405.4
3114.3
4445.5
4034.8
3898.7
3633.1
3636
4579.8
5306.9
5221.6
4135.9
2513.3
2220.5
1899.9
1516.5
1421.4
1199.7
1112.8
676.8
632.2
622.7

income-statement-row.row.interest-income

98.4497.3-100.187.6
56.6
9.2
4.8
5
3
107.8
20.6
29.7
7.1
2
2.9
8.9
22.2
9.1
12.1
9.7
11.6
13.4
10.8
7.9
10.9
0
0
0
0

income-statement-row.row.interest-expense

23.0922.224.822.3
43
29.8
42.5
243.3
247.8
200.1
374.6
280.2
185.3
108.9
91.2
94.2
123.8
59.8
54.3
38.8
27.8
36.5
49.2
57.6
58
83.4
9.9
7.6
11.2

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

79.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

73.42-2.63.7-3.8
-30.3
11.6
-9.7
-1446.6
-295.9
74
-957.6
-435.2
-168.6
-178.1
-92.8
-46.6
-72
10
32.6
30.4
-51.2
-0.5
-22.5
10.5
-0.9
-70.2
-10.7
-7.7
-10.2

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

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

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

-119.01-24.9548.7577.8
306.6
329.2
383.5
-1.5
17.9
53.2
13
8.4
-2.9
2.6
33.6
63.4
13.8
5.8
32.2
76.7
-17.2
25.7
9.2
25.6
38.1
19.5
-1.7
-0.4
1

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

73.42-2.63.7-3.8
-30.3
11.6
-9.7
-1446.6
-295.9
74
-957.6
-435.2
-168.6
-178.1
-92.8
-46.6
-72
10
32.6
30.4
-51.2
-0.5
-22.5
10.5
-0.9
-70.2
-10.7
-7.7
-10.2

income-statement-row.row.interest-expense

23.0922.224.822.3
43
29.8
42.5
243.3
247.8
200.1
374.6
280.2
185.3
108.9
91.2
94.2
123.8
59.8
54.3
38.8
27.8
36.5
49.2
57.6
58
83.4
9.9
7.6
11.2

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

137.48308.7401.2348.8
287.4
314.7
345.9
370.2
351.1
248.9
460.4
234
241.7
213.7
375.8
390.5
263.2
266.3
236.8
202.6
177.5
165.9
158.3
152
186
179.8
8.3
6.9
11.1

income-statement-row.row.ebitda-caps

100.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-37.41191.7467.6463.5
393.1
249.5
364.8
-1372.5
-656.9
-65.5
-1403.8
-402
108.1
31.5
-255.2
59.2
411
677.6
588.1
581.5
421.7
219.9
139.4
104.1
144
192.3
170.8
185.4
176.3

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

36.01189.1471.3459.7
362.8
261.1
355.1
-1374
-642.1
-12.5
-1399.6
-399.2
100.7
33.6
-223.8
119.8
421.9
674.1
616.7
649.1
401.4
248.5
151.9
129.8
178.5
206.3
168.8
184.8
177.2

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

24.2940.6104.87.6
-19.1
-19.7
4.8
114.7
-4.1
17.1
-51
-32.7
21.2
14
16
39.8
53.4
86.6
109.8
100.8
61.1
41.2
10.6
18.5
49.4
30.4
25.1
27.6
26.7

income-statement-row.row.net-income

10.09150367.3446.2
380.9
283.3
351.6
-1487.7
-637.2
18.3
-1140.8
-297.5
15.8
15.3
-167
111
300.1
454.1
440.1
456.4
266.3
163.3
114.2
103.9
124.5
155.8
143.6
157.1
150.6

Pogosto zastavljeno vprašanje

Kaj je Sichuan Lutianhua Company Limited By Shares (000912.SZ) skupna sredstva?

Sichuan Lutianhua Company Limited By Shares (000912.SZ) skupna sredstva so 10390269476.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2474926738.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.134.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.352.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.002.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.007.

Kaj je Sichuan Lutianhua Company Limited By Shares (000912.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 150037823.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2906565411.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 660744382.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2332672652.000.