Xiamen Sunrise Group Co., Ltd.
Simbol: 002593.SZ
SHZ
3.25
CNYTržna cena danes
43.4773
Razmerje P/E
1.5942
Razmerje PEG
2.61B
Kapaciteta MRK
- 0.00%
Donos DIV
Xiamen Sunrise Group Co., Ltd. (002593-SZ) 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 | 3292.11 | 747.6 | 756.7 | 666 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1.02 | 0.3 | 0.6 | 0.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 5870.5 | 1332.1 | 1295.7 | 1325.4 | |||||||||||||||||
balance-sheet.row.inventory | 5514.8 | 1187.9 | 1422.4 | 1537 | |||||||||||||||||
balance-sheet.row.other-current-assets | 222.25 | 104.9 | 20.3 | 79.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14899.66 | 3372.4 | 3495.2 | 3607.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5039.63 | 1339 | 1201.2 | 1011.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 762.54 | 239.1 | 176.4 | 176.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 762.54 | 239.1 | 176.4 | 176.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0.61 | 0 | 0 | 0.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 345.83 | 93.6 | 79.8 | 68.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 343.09 | 4 | 69 | 64.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6491.71 | 1675.7 | 1526.3 | 1321.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 21391.37 | 5048.2 | 5021.5 | 4929.1 | |||||||||||||||||
balance-sheet.row.account-payables | 4627.91 | 283.5 | 1076.6 | 1290.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5330.47 | 1869.2 | 1209.5 | 926.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 83.5 | 15 | 34 | 20 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 845.34 | 243.8 | 188 | 180 | |||||||||||||||||
Deferred Revenue Non Current | 4.99 | 1.1 | 1.5 | 2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -0.71 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 298.57 | 103.7 | 90.7 | 37.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 849.68 | 243.8 | 189.6 | 182 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.34 | 0.1 | 0.1 | 0.4 | |||||||||||||||||
balance-sheet.row.total-liab | 11790.98 | 2636.2 | 2665.2 | 2572.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3215.43 | 803.9 | 803.9 | 808.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2429.75 | 621.3 | 563.8 | 578.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2015.62 | 32 | 33.9 | 19.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1876.12 | 938.1 | 938.1 | 933.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9536.92 | 2395.2 | 2339.6 | 2339.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21391.37 | 5048.2 | 5021.5 | 4929.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 62.37 | 15.8 | 16.7 | 17.1 | |||||||||||||||||
balance-sheet.row.total-equity | 9599.29 | 2410.9 | 2356.4 | 2356.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21391.37 | - | - | - | |||||||||||||||||
Total Investments | 1.36 | 0.3 | 0.6 | 0.6 | |||||||||||||||||
balance-sheet.row.total-debt | 6175.87 | 2113 | 1397.5 | 1106.3 | |||||||||||||||||
balance-sheet.row.net-debt | 2884.78 | 1365.7 | 641.3 | 440.9 |
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 | 60.09 | 60.1 | 29.5 | 106.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.27 | 133.2 | 114.6 | 123.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.9 | -11.6 | -31.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -140 | 11.6 | 31.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 40.95 | 126.4 | -94 | -367.1 | |||||||||||||||||
cash-flows.row.account-receivables | -194.27 | -194.3 | -25.4 | -209 | |||||||||||||||||
cash-flows.row.inventory | 235.22 | 235.2 | 114.8 | -206.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 85.4 | -171.8 | 80.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.6 | -31.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 279.53 | 213.7 | 50.7 | 90 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 414.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -256.99 | -257 | -267.9 | -159.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 534.3 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -233.8 | -233.8 | -534.3 | -214.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 231.84 | 231.8 | 0.6 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 33.9 | 175.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -258.91 | -258.9 | -233.3 | -198.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1032.31 | -87.4 | -1041.7 | -1117.8 | |||||||||||||||||
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 | -39.22 | -39.2 | -77.2 | -74.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 936.1 | -40 | 1358.4 | 1390 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -127.53 | -127.5 | 239.5 | 198 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.27 | -0.3 | 20.1 | 9.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -68.46 | -8.9 | 127 | -38.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2245.52 | 747.3 | 493.5 | 366.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2313.99 | 756.2 | 366.6 | 405.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 414.84 | 379.4 | 100.8 | -47.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -256.99 | -257 | -267.9 | -159.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 157.85 | 122.4 | -167.1 | -206.7 |
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 | 3943.01 | 3924.4 | 3378 | 3778.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3596 | 3605.2 | 3131.5 | 3412.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 347.01 | 319.2 | 246.5 | 366.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 27.07 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 19.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 96.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -8.53 | -1.7 | 36.5 | 47.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 232.61 | 235.1 | 151.7 | 162.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3828.61 | 3840.3 | 3283.2 | 3574.8 | |||||||||||||||||
income-statement-row.row.interest-income | 10.09 | 10.1 | 6.2 | 5.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 44.02 | 44 | 43.3 | 52.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 96.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.08 | -19.3 | -58.3 | -87.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.53 | -1.7 | 36.5 | 47.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.08 | -19.3 | -58.3 | -87.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 44.02 | 44 | 43.3 | 52.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 83.81 | 133.2 | 114.6 | 123.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 157.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 73.82 | 84.1 | 95.7 | 191.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 64.74 | 64.7 | 37.4 | 104.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 5.04 | 5 | 8 | -2.7 | |||||||||||||||||
income-statement-row.row.net-income | 60.09 | 60.1 | 29 | 105.8 |
Pogosto zastavljeno vprašanje
Kaj je Xiamen Sunrise Group Co., Ltd. (002593.SZ) skupna sredstva?
Xiamen Sunrise Group Co., Ltd. (002593.SZ) skupna sredstva so 5048179599.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1917007397.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.088.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.196.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.015.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.019.
Kaj je Xiamen Sunrise Group Co., Ltd. (002593.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 60089783.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2113000552.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 235076536.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 747267414.000.