Sanlux Co.,Ltd
Символ: 002224.SZ
SHZ
4.23
CNYРинкова ціна сьогодні
50.2506
Коефіцієнт P/E
2.0191
Коефіцієнт PEG
4.27B
MRK Cap
- 0.01%
Дохідність DIV
Sanlux Co.,Ltd (002224-SZ) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4655.35 | 1236.3 | 1393.4 | 1315.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 418.3 | 101.2 | 124.6 | 180.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 712.38 | 153 | 161.3 | 256.9 | |||||||||||||||||||
balance-sheet.row.inventory | 1126.28 | 298.1 | 286.5 | 196.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 47.21 | 8.5 | 21.6 | 28.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6541.22 | 1696 | 1862.7 | 1797.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3138.23 | 680.9 | 640.2 | 621.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 812.75 | 205 | 221.5 | 227.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 812.75 | 205 | 221.5 | 227.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 45.8 | 15.6 | -81.7 | -165.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 173.25 | 42.8 | 42 | 15.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1574.08 | 378.1 | 372.8 | 428.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5744.11 | 1322.4 | 1194.8 | 1128 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 12285.33 | 3018.4 | 3057.5 | 2925.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 502.02 | 134.6 | 139.3 | 114.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 14.79 | 0.1 | 52.1 | 50 | |||||||||||||||||||
balance-sheet.row.tax-payables | 66.93 | 17.2 | 36.2 | 30.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 817.04 | 200 | 188.1 | 173.9 | |||||||||||||||||||
Deferred Revenue Non Current | 317.44 | 79.4 | 79.4 | 173.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 116.12 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 182.51 | 49.6 | 13.6 | 35.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1250.6 | 309.1 | 297.6 | 210.8 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.81 | 2.3 | 2.4 | 2.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 2175.99 | 507.6 | 609.4 | 491 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2918.39 | 729.6 | 729.6 | 729.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 4789.11 | 1180.6 | 1139.5 | 1057.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1950.61 | 283.5 | 266.5 | 251 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 414.85 | 307.5 | 307.4 | 378.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10072.96 | 2501.2 | 2443 | 2416.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12285.33 | 3018.4 | 3057.5 | 2925.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 36.39 | 9.6 | 5.2 | 17.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 10109.34 | 2510.8 | 2448.1 | 2434.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12285.33 | - | - | - | |||||||||||||||||||
Total Investments | 464.11 | 116.8 | 42.9 | 14.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 831.83 | 200.1 | 240.1 | 223.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -3405.21 | -935.1 | -1028.6 | -910.6 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 67.87 | 67.3 | 112.2 | 167.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.35 | 76.6 | 64.9 | 55.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.14 | -1.1 | -32.9 | -0.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 5.72 | 5.7 | 32.9 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 8.75 | -55.5 | 15.8 | 19.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 24.4 | 24.4 | -23.5 | -75 | |||||||||||||||||||
cash-flows.row.inventory | -15.65 | -15.7 | -91.6 | 21.3 | |||||||||||||||||||
cash-flows.row.account-payables | -5.72 | -63.1 | 163.9 | 74.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 5.72 | -1.1 | -32.9 | -0.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -95.46 | -3.2 | 58.6 | 40.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5.1 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -328.17 | -128.4 | -90.7 | -328.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 23.52 | 6.7 | 37 | 75.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -43.6 | -84.4 | -108.2 | -192.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -4 | 3.3 | 61.2 | 37 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -5 | -4 | 6.3 | 262.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -357.25 | -206.8 | -94.4 | -145.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -96.04 | -116 | -50 | -14.5 | |||||||||||||||||||
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 | -40.78 | -18.4 | -16.3 | -17.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 84.25 | 63.8 | 38.2 | 15.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -52.58 | -70.6 | -28 | -16.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.14 | 56.6 | 7.4 | -6.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -176.94 | -131.1 | 136.6 | 114.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4125.54 | 1069.4 | 1200.5 | 1063.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4302.49 | 1200.5 | 1063.9 | 949.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 5.1 | 89.8 | 251.6 | 283.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -328.17 | -128.4 | -90.7 | -328.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -323.07 | -38.6 | 160.9 | -45.3 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 844.92 | 864.6 | 978.5 | 900.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 653.78 | 674.1 | 690 | 549 | |||||||||||||||||||
income-statement-row.row.gross-profit | 191.15 | 190.4 | 288.5 | 351.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 32.91 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 31.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.45 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 65.26 | 67.3 | 61.3 | 45.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 145.51 | 141.1 | 135.7 | 121.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 799.29 | 815.3 | 825.8 | 670.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 21.19 | 30.5 | 24 | 24.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.34 | 16.2 | 13.9 | 15.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.45 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.21 | -42.8 | -65.7 | -0.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 65.26 | 67.3 | 61.3 | 45.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.21 | -42.8 | -65.7 | -0.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.34 | 16.2 | 13.9 | 15.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.97 | 76.6 | 64.9 | 85.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 107.43 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 92.45 | 126 | 186.5 | 207.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 92.24 | 83.2 | 120.8 | 206.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.74 | 15.9 | 8.5 | 39.1 | |||||||||||||||||||
income-statement-row.row.net-income | 67.87 | 66.8 | 113 | 169.3 |
Часті запитання
Що таке Sanlux Co.,Ltd (002224.SZ) загальні активи?
Sanlux Co.,Ltd (002224.SZ) загальні активи - 3018414319.000.
Який річний дохід підприємства?
Річний дохід - 398621845.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.226.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.454.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.080.
Який загальний дохід фірми?
Загальна виручка - 0.109.
Що таке Sanlux Co.,Ltd (002224.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 66843137.000.
Який загальний борг фірми?
Загальний борг - 200106468.000.
Яка кількість операційних витрат?
Операційні витрати - 141107904.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 912744394.000.