Sichuan Development Lomon Co., Ltd.
Символ: 002312.SZ
SHZ
7.18
CNYРинкова ціна сьогодні
41.3342
Коефіцієнт P/E
0.3356
Коефіцієнт PEG
13.45B
MRK Cap
- 0.03%
Дохідність DIV
Sichuan Development Lomon Co., Ltd. (002312-SZ) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3568.2 | 2257.3 | 1007.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 220.6 | 108.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 688 | 1138.6 | 756.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1150 | 1196.6 | 1129.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 215.9 | 56 | 52.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5622 | 4648.4 | 2946.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5213.7 | 4632.1 | 4073.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1235.3 | 1235.3 | 1235.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1272.8 | 1230.6 | 1110.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2508 | 2465.9 | 2345.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3188.5 | 2855.5 | 1258.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 95.2 | 120.2 | 153.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 441.7 | 614.9 | 454.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11447.2 | 10688.5 | 8285.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17069.2 | 15336.9 | 11231.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2383.9 | 1782.2 | 764.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1874.2 | 1166.8 | 576.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.2 | 85.3 | 84.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2616.7 | 1530.3 | 4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.6 | 6.1 | 7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 39.3 | 626.6 | 38.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2909.2 | 2319.9 | 792.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 5.6 | 4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7952.8 | 6242.4 | 3290.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1892 | 1893.8 | 1763.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1504.7 | 1533.3 | 545.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 107.5 | 110.9 | 49.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5589.8 | 5545.9 | 5579.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9093.9 | 9083.8 | 7936.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17069.2 | 15336.9 | 11231.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 22.4 | 10.6 | 5.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9116.3 | 9094.4 | 7941.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3188.7 | 3076.1 | 1366.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4490.9 | 2697.1 | 580.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 922.8 | 660.4 | -319.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1064.6 | 1016.3 | 668.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 445.9 | 303.3 | 254.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 61.8 | 95.9 | 29.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25 | 44.1 | 35 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -301.9 | -820.4 | -92.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -385.6 | -210.2 | -34.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -92 | -552.4 | 167.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 113.9 | -186.3 | -255.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 61.8 | 128.5 | 29.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 36.5 | -432.8 | -263.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -614 | -417 | -163 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1672.2 | -752.4 | -754.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1236.2 | -755.6 | 73.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 758.8 | 5.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 948.9 | 294.5 | 137.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2572.7 | -871.6 | -702.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -527.2 | -1671 | -1303.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5 | 1970.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.9 | -1.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -84.3 | -66.9 | -107.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2691.7 | 910 | 981 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2077.3 | 1141.1 | -429.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.4 | -0.8 | -3.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 840.8 | 561.6 | -504.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1724.9 | 884.1 | 322.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 884.1 | 322.5 | 827.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1331.7 | 206.3 | 630.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -614 | -417 | -163 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 717.7 | -210.7 | 467.5 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7708.2 | 10023.5 | 6650.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6695.4 | 7931.4 | 5195.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1012.8 | 2092.1 | 1455.1 | ||||||||||||||||||
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 | -12.8 | 441.7 | 259.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 566.5 | 713.5 | 559.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7261.9 | 8644.9 | 5754.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 63.1 | 47.7 | 9.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 157.7 | 102.7 | 26.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.4 | -39.9 | -326.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.8 | 441.7 | 259.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.4 | -39.9 | -326.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 157.7 | 102.7 | 26.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 470 | 553.8 | 15.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 464.6 | 1371.4 | 1360.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 458.2 | 1331.5 | 1034.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 41.5 | 266.9 | 223.8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 414.3 | 1065.1 | 790.2 |
Часті запитання
Що таке Sichuan Development Lomon Co., Ltd. (002312.SZ) загальні активи?
Sichuan Development Lomon Co., Ltd. (002312.SZ) загальні активи - 17069172310.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.124.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.200.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.050.
Який загальний дохід фірми?
Загальна виручка - 0.055.
Що таке Sichuan Development Lomon Co., Ltd. (002312.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 414316444.000.
Який загальний борг фірми?
Загальний борг - 4490916155.000.
Яка кількість операційних витрат?
Операційні витрати - 566516968.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.