Sichuan Development Lomon Co., Ltd.

Simbol: 002312.SZ

SHZ

7.18

CNY

Tržna cena danes

  • 41.3342

    Razmerje P/E

  • 0.3356

    Razmerje PEG

  • 13.45B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Sichuan Development Lomon Co., Ltd. (002312-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Sichuan Development Lomon Co., Ltd. (002312.SZ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Sichuan Development Lomon Co., Ltd., 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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0
360.7
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666.4
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balance-sheet.row.inventory

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152.2
79.5
76.1
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17.9
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balance-sheet.row.other-current-assets

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861.5
319.8
540.7
1198.9
1503.8
799.3
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73.7
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balance-sheet.row.total-current-assets

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2578.7
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2152.4
2215.7
2510.9
4481.7
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1326
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887.3
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balance-sheet.row.property-plant-equipment-net

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184.3
190.8
1435.5
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299.8
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90.6
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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492.6
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17.5
164.4
191.3
59.1
40.6
35.7
28.2
23.8
17.8
39.9
6.6
6.2

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

025082465.92345.8
1722.4
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11.7
42.3
189.3
868.8
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35.7
28.2
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17.8
39.9
6.6
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balance-sheet.row.long-term-investments

03188.52855.51258.3
134.4
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balance-sheet.row.tax-assets

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20.6
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balance-sheet.row.other-non-current-assets

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289.4
0.9
288.1
282.8
0.1
93.2
83.7
1.6
17.6
0.1
0.2
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0
0.1

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

011447.210688.58285.4
4755.9
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2262.2
2393.4
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435.6
286.9
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73.9
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65.5
28.1
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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7779.9
3550.8
3767.6
4773.1
6875.1
2858.9
1761.6
1270.5
1042.6
891.2
801.5
301.4
243
106.4

balance-sheet.row.account-payables

02383.91782.2764.1
598
574.6
16.8
31.2
73.4
567.5
416.8
225.9
114.4
109.6
103.5
79
74
72.4
26.3

balance-sheet.row.short-term-debt

01874.21166.8576.1
1572.8
2086.6
120
0.3
763.2
955.8
586.6
304.4
228.8
174.8
74
39.1
48.5
30
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balance-sheet.row.tax-payables

024.285.384.3
120.1
45.8
27
28.3
12.7
115
72.7
56.9
39.4
21.3
14.1
18.7
15.6
13.8
4.8

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

02616.71530.34
491.9
870.3
0
120
445
640
37
88
50
6
50
50
0
0
0

Deferred Revenue Non Current

06.66.17
5.8
6
4.8
5.1
26.3
19.9
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

039.3626.638.6
18.8
155.7
119.7
1.2
2.3
36.9
26.2
149.9
12.9
10.8
10.2
10.1
4.8
3.3
14.4

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

02909.22319.9792.7
608.1
976.2
4.8
125.1
713.3
678.8
59
116.8
62.2
13
50
50
0
0
1.1

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

07952.86242.43290.1
3498.2
4601.5
288.3
367.5
1687.3
2439.6
1212.4
886.6
476
347.5
254.1
199.2
145
122.7
54.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1378.1
1378.1
1378.1
1404.9
1378.1
918.7
442.1
369.9
185.9
177.4
118.3
59.1
44.1
44.1
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balance-sheet.row.retained-earnings

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225.2
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147.3
118.1
75.8
43.8
16.6

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

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balance-sheet.row.other-total-stockholders-equity

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2714.7
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2902.4
2795.7
2810.6
3268.6
869.2
210.3
379.9
318.7
371.5
425.1
36.2
32.1
2.8

balance-sheet.row.total-stockholders-equity

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3262.5
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3087.1
4435.5
1646.5
862.9
791.1
690.8
637.1
602.4
156.2
120
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balance-sheet.row.total-liabilities-and-stockholders-equity

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7779.9
3550.8
3767.6
4773.1
6875.1
2858.9
1761.6
1270.5
1042.6
891.2
801.5
301.4
243
106.4

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

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Total Investments

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356.2
92.5
72.1
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13.8
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balance-sheet.row.total-debt

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2086.6
120
120.3
1208.2
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392.4
278.8
180.8
124
89.1
48.5
30
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balance-sheet.row.net-debt

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567
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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Sichuan Development Lomon Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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12.2

cash-flows.row.depreciation-and-amortization

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21
133.1
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39.3
24.4
16.3
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9.4
6.6
3.2
2
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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0
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13.1
21.6
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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35.1
41.7
14.7
1.4
3.4
6.2
2.7
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1.1

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

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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

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11.2

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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18
18.1

Vrstica izkaza poslovnega izida

Prihodki Sichuan Development Lomon Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 002312.SZ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

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1426.3
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898.4
657.4
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184.7
93.3

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

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608.1
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278.2
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143.6
110.1
56.3

income-statement-row.row.gross-profit

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117.5
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290.3
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116.9
100.2
74.6
37

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
-
-
-

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

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

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

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

income-statement-row.row.other-expenses

0-12.8441.7259.3
188
68.2
-34
-97.9
37.9
58.3
45
38.8
25.7
20
31.1
21.2
9.3
6.6
5.6

income-statement-row.row.operating-expenses

0566.5713.5559.2
386.8
215
139.3
323.1
674.4
510.8
273.4
189.6
164.6
118.7
107
80.1
66.8
41.1
28.3

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

07261.98644.95754.5
4640.8
1785.7
788.7
1011.1
1541.3
1437.3
1174.7
797.6
601
396.9
347.6
251.3
210.4
151.2
84.7

income-statement-row.row.interest-income

063.147.79.2
22.2
49.9
36.7
28.4
8
7.7
4
0
6.9
8.9
7
0
0.8
0.7
0

income-statement-row.row.interest-expense

0157.7102.726.1
86.9
17.7
8.1
57.5
85.3
66.3
36.9
20.9
15.9
8.7
5.1
3.4
2.2
1.3
0.5

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

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

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

0-6.4-39.9-326.4
15.8
-17.9
-210.1
517.2
-783.7
-12.2
13.6
-0.2
13.5
17.2
30.8
16.1
7.5
6.1
4.8

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

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

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

0-12.8441.7259.3
188
68.2
-34
-97.9
37.9
58.3
45
38.8
25.7
20
31.1
21.2
9.3
6.6
5.6

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

0-6.4-39.9-326.4
15.8
-17.9
-210.1
517.2
-783.7
-12.2
13.6
-0.2
13.5
17.2
30.8
16.1
7.5
6.1
4.8

income-statement-row.row.interest-expense

0157.7102.726.1
86.9
17.7
8.1
57.5
85.3
66.3
36.9
20.9
15.9
8.7
5.1
3.4
2.2
1.3
0.5

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

0470553.815.4
361.2
77.1
21
133.1
172.9
93.3
39.3
24.4
16.3
14.2
9.4
6.6
3.2
2
1.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0464.61371.41360.6
758.9
123.6
-248
409.5
-1242.4
-81.3
50.5
75.5
44.8
39
25.4
32.6
31.5
33.1
7.9

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

0458.21331.51034.3
774.7
105.7
-281.9
311.6
-1285.5
-23.3
95.3
100.5
70
59
56.5
52.9
40.8
39.7
13.5

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

041.5266.9223.8
106.5
21.6
-64.5
9.3
18.3
14.7
0.2
13.3
14.1
5.5
3.9
5.4
4.7
5.9
1.3

income-statement-row.row.net-income

0414.31065.1790.2
668.7
84.7
-218.8
302.4
-1303.8
-37.9
94.1
86.6
56.7
53.6
52.5
47.5
36.1
33.7
12.3

Pogosto zastavljeno vprašanje

Kaj je Sichuan Development Lomon Co., Ltd. (002312.SZ) skupna sredstva?

Sichuan Development Lomon Co., Ltd. (002312.SZ) skupna sredstva so 17069172310.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.124.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.200.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.050.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.055.

Kaj je Sichuan Development Lomon Co., Ltd. (002312.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 414316444.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4490916155.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 566516968.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.