Sinostone(Guangdong) Co.,Ltd.
Simbol: 001212.SZ
SHZ
27.07
CNYTržna cena danes
42.8973
Razmerje P/E
0.0000
Razmerje PEG
3.19B
Kapaciteta MRK
- 0.00%
Donos DIV
Sinostone(Guangdong) Co.,Ltd. (001212-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Sinostone(Guangdong) Co.,Ltd. (001212.SZ) skupna sredstva?
Sinostone(Guangdong) Co.,Ltd. (001212.SZ) skupna sredstva so 2276068639.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.184.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.573.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.112.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.101.
Kaj je Sinostone(Guangdong) Co.,Ltd. (001212.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 79443719.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 418896479.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 64310548.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.