NumFin

Sinostone(Guangdong) Co.,Ltd.

符号: 001212.SZ

SHZ

27.07

CNY

今天的市场价格

  • 42.8973

    市盈率

  • 0.0000

    PEG比率

  • 3.19B

    MRK市值

  • 0.00%

    DIV收益率

Sinostone(Guangdong) Co.,Ltd. (001212-SZ) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Sinostone(Guangdong) Co.,Ltd. (001212.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Sinostone(Guangdong) Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

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

01078.6645.8818.6
196.5
172.7
91.5
145.7

balance-sheet.row.short-term-investments

080.7123.7117.4
0
158
0
0

balance-sheet.row.net-receivables

0223.7155.4154
132.9
96.1
64.7
72

balance-sheet.row.inventory

0145.2157.2128.6
92.3
72
66.9
64.9

balance-sheet.row.other-current-assets

06.65315.2
3.7
0.9
69.4
5.7

balance-sheet.row.total-current-assets

01454.11011.31116.4
425.3
341.8
292.5
288.3

balance-sheet.row.property-plant-equipment-net

0588.4447.5359.2
230.9
213.8
227.6
133.3

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

0191.8180.685.7
87.6
42.5
42.9
44

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

0191.8180.685.7
87.6
42.5
42.9
44

balance-sheet.row.long-term-investments

016.2-122.9-116.2
1
-157
0.4
0.9

balance-sheet.row.tax-assets

012.710.32.7
2.4
2.4
2
2

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

012.8148.4126.2
3.1
194.3
0
6.9

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

0822663.9457.6
325.1
295.9
273
187.1

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

02276.11675.21574
750.5
637.6
565.5
475.4

balance-sheet.row.account-payables

098.386.891.3
57.7
55.2
70.1
55.7

balance-sheet.row.short-term-debt

020.420.75.7
5.1
-9.7
0
11

balance-sheet.row.tax-payables

08.214.414.6
15.5
22.9
16.8
14.8

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

0391.812.317.6
21.5
0
0
0

Deferred Revenue Non Current

039.532.934.5
28.8
7.4
6.5
6.3

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

031.281.63.4
31.3
50.6
50.1
8.9

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

043845.152.1
28.8
7.4
6.5
6.3

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

06.710.717.6
21.5
0
0
0

balance-sheet.row.total-liab

0613.1257.5215.3
139
113.2
126.7
112

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

0117.9117.990.7
68
68
68
68

balance-sheet.row.retained-earnings

0388.4328.7277.7
177.5
104.3
29.4
130.7

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

0241.655.147.1
66.7
352.3
0
0

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

0912.2912.1939.3
299.3
-0.2
341.4
164.7

balance-sheet.row.total-stockholders-equity

016601413.71354.8
611.4
524.4
438.8
363.4

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

02276.11675.21574
750.5
637.6
565.5
475.4

balance-sheet.row.minority-interest

0343.9
0
0
0
0

balance-sheet.row.total-equity

016631417.71358.7
611.4
524.4
438.8
-

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

0---
-
-
-
-

Total Investments

0970.91.1
1
1
0.4
0.9

balance-sheet.row.total-debt

0418.93323.3
26.6
0
0
11

balance-sheet.row.net-debt

0-579-489.1-678
-169.9
-14.8
-91.5
-134.7

现金流量表

在 Sinostone(Guangdong) Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

079.486.1141.2
136.5
108.7
86.3
79.3

cash-flows.row.depreciation-and-amortization

041.831.927.3
24.1
22.8
17.7
11.7

cash-flows.row.deferred-income-tax

0-2.4-7.5-0.3
0
-0.4
0
0

cash-flows.row.stock-based-compensation

0-161.27.50.3
0
0.4
0
0

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

0-77.6-49.3-12.2
-52.9
-28.1
-8
-13.8

cash-flows.row.account-receivables

0-339.6-30.5-40.5
-42.6
-30
0
0

cash-flows.row.inventory

010.8-28.6-38.9
-18.1
-5.7
-1.8
-3

cash-flows.row.account-payables

0251.117.367.5
7.8
8
0
0

cash-flows.row.other-working-capital

00-7.5-0.3
0
-0.4
-6.2
-10.8

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

0169-14.64.2
20.1
1.3
-2.7
21.9

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

0000
0
0
0
0

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

0-156-147.8-137.4
-57
-55.3
-73.9
-105.7

cash-flows.row.acquisitions-net

0-25.1-520.3
57.1
55.4
0
105.8

cash-flows.row.purchases-of-investments

0-1068.5-1645.5-1022.6
-763.8
-583
-611.5
-237.3

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

0995.61837426.5
927.9
492.5
554.4
244.3

cash-flows.row.other-investing-activites

0000
-57
-55.3
0.8
-105.7

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

0-254-8.2-733.2
107.2
-145.7
-130.2
-98.6

cash-flows.row.debt-repayment

0-544.800
0
0
-11
-20

cash-flows.row.common-stock-issued

0000
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0-11.8-27.2-27.2
-51
-34
-0.2
-52.6

cash-flows.row.other-financing-activites

0-1.310.2627.9
-51
-34
-5.9
113.9

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

0526.8-17.1600.7
-51
-34
-17.1
41.2

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

09.61.5-2.4
-3.2
-0.8
-0.2
-3.6

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

0475.830.425.5
180.9
-75.7
-54.2
38.1

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

0997.9251.1220.7
195.3
14.4
90.1
144.3

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

0522.1220.7195.3
14.4
90.1
144.3
106.2

cash-flows.row.operating-cash-flow

048.954.1160.5
127.8
104.7
93.3
99.1

cash-flows.row.capital-expenditure

0-156-147.8-137.4
-57
-55.3
-73.9
-105.7

cash-flows.row.free-cash-flow

0-107.1-93.623.1
70.8
49.5
19.3
-6.7

利润表行

Sinostone(Guangdong) Co.,Ltd. 的收入与上期相比变化了 NaN%。据报告, 001212.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

0682.7656.5724.6
554.9
528.6
565.1
541.8

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

0559.4507511.3
345
334.6
398.7
363

income-statement-row.row.gross-profit

0123.2149.5213.3
209.8
194
166.4
178.8

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

0000
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

03.617.28.2
14.7
17.3
-3.6
0

income-statement-row.row.operating-expenses

064.365.555.1
52.8
66.1
67
73

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

0623.7572.5566.4
397.8
400.7
465.7
436

income-statement-row.row.interest-income

02915.38.5
0.5
0.9
0.5
-0.3

income-statement-row.row.interest-expense

012.411.1
0.2
0.1
0.2
1.1

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

0---
-
-
-
-

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

030.6-0.10.1
-0.7
-1.9
0.4
-8.5

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

0---
-
-
-
-

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

03.617.28.2
14.7
17.3
-3.6
0

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

030.6-0.10.1
-0.7
-1.9
0.4
-8.5

income-statement-row.row.interest-expense

012.411.1
0.2
0.1
0.2
1.1

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

041.837.130.2
24.7
24.6
17.7
11.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

058.999.2162.3
159.1
127.5
103.5
97.3

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

089.599.1162.3
158.4
125.5
99.9
97.3

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

010.51321.1
21.9
16.8
13.6
18

income-statement-row.row.net-income

079.486.1141.2
136.5
108.7
86.3
79.2
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常见问题

什么是 Sinostone(Guangdong) Co.,Ltd. (001212.SZ) 总资产是多少？

Sinostone(Guangdong) Co.,Ltd. (001212.SZ) 总资产为 2276068639.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.184.

什么是公司自由现金流？

自由现金流为 -0.573.

什么是企业净利润率？

净利润率为 0.112.

企业总收入是多少？

总收入为 0.101.

什么是 Sinostone(Guangdong) Co.,Ltd. (001212.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 79443719.000.

公司总债务是多少？

债务总额为 418896479.000.

营业费用是多少？

运营支出为 64310548.000.

公司现金是多少？

企业现金为 0.000.