Sanlux Co.,Ltd

符号: 002224.SZ

SHZ

4.23

CNY

今天的市场价格

50.3555
市盈率
2.0233
PEG比率
4.27B
MRK市值
0.01%
DIV收益率

Sanlux Co.,Ltd (002224-SZ) 财务报表

Q: 什么是 Sanlux Co.,Ltd (002224.SZ) 总资产是多少？

Sanlux Co.,Ltd (002224.SZ) 总资产为 .

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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 Sanlux Co.,Ltd (002224.SZ). 的默认数据。公司收入显示 762.019 M 的平均值，即 0.053 % 增长率。整个期间的平均毛利润为 221.402 M，即 0.067 %. 平均毛利率为 0.270 %. 公司去年的净收入增长率为 -0.408 %，等于 0.145 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Sanlux 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0. 回顾过去一年，总资产变化为 -0.013. 在流动资产领域，002224.SZ 的报告货币为1696.002. 这些资产中的很大一部分，即 1236.35 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.113%. 公司的长期投资虽然不是其重点，但以报告货币计算的15.591（如果有的话）为15.591。这表明与上一报告期相比，-119.087% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 199.958. 这一数字表明，-0.167% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2501.194. 这方面的年同比变化率为 0.024%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为153.05，存货估值为 298.08，商誉估值为 0（如有. 无形资产总额（如果有）按 204.97 估值.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	4655.35	1236.3	1393.4	1315.1	971	779.9	615	721.9	864.4	631.3	475.3	248.1	144.7	184.6	230.4	115.4	71	39.2	18.4	14.5
balance-sheet.row.short-term-investments	418.3	101.2	124.6	180.7	-161	0.6	-195.1	-0.4	4	2.4	-2.4	-1.5	3.9	-14.2	11.3	0	0	0	0	0
balance-sheet.row.net-receivables	712.38	153	161.3	256.9	405.3	128.4	120.2	104.4	101	166.7	213.8	104.8	101.4	63.5	48.4	43.4	48.1	35.2	35.1	30
balance-sheet.row.inventory	1126.28	298.1	286.5	196.2	231.1	263.4	223.2	156.3	123.6	164.8	149.2	133.6	194.5	103.4	70.7	104.6	73	77.6	40.7	36.3
balance-sheet.row.other-current-assets	47.21	8.5	21.6	28.9	31.5	327.5	10.1	141.8	-3.6	-1.5	-1.3	-2.5	-1.8	-2.9	-0.3	-0.7	-2.1	-1.6	-3.3	-2.4
balance-sheet.row.total-current-assets	6541.22	1696	1862.7	1797.1	1639	1499.2	968.5	1124.3	1085.4	961.3	837	484	438.7	348.6	349.2	262.7	190	150.4	90.9	78.4
balance-sheet.row.property-plant-equipment-net	3138.23	680.9	640.2	621.8	709.4	590.8	500.8	427.3	373.8	336.4	268.7	270.9	226.9	228.5	194.9	162	140.7	114.3	80.1	60.2
balance-sheet.row.goodwill	0	0	0	0	0	0.4	28.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	812.75	205	221.5	227.4	158.5	166.6	174.1	163.5	95	77.9	29.8	30.2	15.2	16.6	17.9	18.4	19.8	20.3	20.7	15.5
balance-sheet.row.goodwill-and-intangible-assets	812.75	205	221.5	227.4	158.5	167.1	202.5	163.9	95.5	78.3	30.2	30.6	15.2	16.6	17.9	18.4	19.8	20.3	20.7	15.5
balance-sheet.row.long-term-investments	45.8	15.6	-81.7	-165.8	273.1	176.2	291.7	38	9.6	0.2	5	9.1	3.7	16.9	-6.7	0	0	0	0	0
balance-sheet.row.tax-assets	173.25	42.8	42	15.9	12.7	11.4	8.8	2.1	7.2	2.3	0.5	0.5	0.4	0.4	0.3	0.4	0.5	0.7	0.5	0.4
balance-sheet.row.other-non-current-assets	1574.08	378.1	372.8	428.7	9.7	197.3	3.3	16.2	8.9	17.1	36	15.7	4.7	-12	12.6	5.8	1.1	0	0	0
balance-sheet.row.total-non-current-assets	5744.11	1322.4	1194.8	1128	1163.5	1142.8	1007.1	647.5	495	434.4	340.4	326.8	251	250.3	219.1	186.6	162.1	135.3	101.3	76
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	12285.33	3018.4	3057.5	2925.1	2802.5	2642	1975.5	1771.9	1580.4	1395.6	1177.4	810.8	689.7	598.9	568.2	449.3	352.1	285.7	192.2	154.4
balance-sheet.row.account-payables	502.02	134.6	139.3	114.6	168.3	114.3	103.7	76.8	55.6	46.5	46.3	64.2	50.5	64.1	90.1	82.1	84	55.6	41.8	32.6
balance-sheet.row.short-term-debt	14.79	0.1	52.1	50	14.5	14.5	14.5	14.9	17	20	0	83	74.7	59	59	19.3	87	70	42	33.3
balance-sheet.row.tax-payables	66.93	17.2	36.2	30.2	25.7	16.8	29	28	24.9	17.4	21.8	16.7	2.6	5.8	5.4	4.7	10.7	7.3	2	4.1
balance-sheet.row.long-term-debt-total	817.04	200	188.1	173.9	206.7	457.1	0	0	0	0	0	0	0	0	0	0	11.5	17.5	0	0
Deferred Revenue Non Current	317.44	79.4	79.4	173.9	-206.7	-457.1	0	0	0	0	0	0	0	0	0	0	-11.5	-17.5	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	116.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	182.51	49.6	13.6	35.8	9.6	39.6	7.4	6	2.6	6.6	56.1	7.2	4.5	2.4	2.7	1.5	1.4	2.6	1.3	0.4
balance-sheet.row.total-non-current-liabilities	1250.6	309.1	297.6	210.8	242.7	496.9	39.7	0	0	0	0	0	0	0	0.2	6.4	12	18	0.5	0.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	8.81	2.3	2.4	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2175.99	507.6	609.4	491	490.7	682.1	246.4	152.2	124.6	116	102.4	196.1	151.9	149.1	172.6	122.3	203.8	161.2	95.2	77.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2918.39	729.6	729.6	729.6	720	658.6	658.1	657.3	655.8	654.7	327.3	159.8	159.8	133.2	88.8	74	55	55	50	50
balance-sheet.row.retained-earnings	4789.11	1180.6	1139.5	1057.6	922.4	817.7	781.7	702.6	565.8	410.3	362.7	251.6	206.8	173.5	126.9	88.3	70.4	48.6	32.8	14.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	1950.61	283.5	266.5	251	255.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	414.85	307.5	307.4	378.7	359.9	427.4	248.7	232.8	204.8	160.4	365.4	168.9	162	133.1	170.1	157.6	15.4	12.9	5.6	4.2
balance-sheet.row.total-stockholders-equity	10072.96	2501.2	2443	2416.9	2257.6	1903.7	1688.5	1592.7	1426.5	1225.4	1055.5	580.4	528.6	439.8	385.8	319.8	140.8	116.5	88.4	68.7
balance-sheet.row.total-liabilities-and-stockholders-equity	12285.33	3018.4	3057.5	2925.1	2802.5	2642	1975.5	1771.9	1580.4	1395.6	1177.4	810.8	689.7	598.9	568.2	449.3	352.1	285.7	192.2	154.4
balance-sheet.row.minority-interest	36.39	9.6	5.2	17.2	54.2	56.2	40.7	26.9	29.3	54.2	19.6	34.3	9.2	9.9	9.9	7.2	7.6	8	8.6	8.3
balance-sheet.row.total-equity	10109.34	2510.8	2448.1	2434.1	2311.7	1959.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	12285.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	464.11	116.8	42.9	14.8	112.1	176.8	96.7	37.6	13.6	2.6	2.6	7.6	7.6	2.6	4.7	3.5	0	0	0	0
balance-sheet.row.total-debt	831.83	200.1	240.1	223.9	221.3	471.6	14.5	14.9	17	20	0	83	74.7	59	59	19.3	98.5	87.5	42	33.3
balance-sheet.row.net-debt	-3405.21	-935.1	-1028.6	-910.6	-749.7	-307.8	-600.5	-707	-843.4	-608.9	-475.3	-165.1	-66.2	-125.6	-160.1	-96.1	27.5	48.3	23.6	18.8

现金流量表

在 Sanlux 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 -1.240 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.001 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-206820799.950. 与上一年相比， 1.191 发生了变化. 在同一时期，公司记录了 76.65, -4 和 -116.04，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0.000，同比差异为0.000. 此外，公司还将-18.4 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 63.82，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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	67.87	67.3	112.2	167.6	129.2	79	160.1	223.4	244.2	198.2	147.2	67.4	43.7	61.8	47.4	19.4	24.4	17.6	19.6	10.3
cash-flows.row.depreciation-and-amortization	19.35	76.6	64.9	55.8	57.5	58.5	52.3	46.3	40.3	37	31.5	28.6	25.3	22.5	17.2	12.7	11.3	8.6	6.9	0
cash-flows.row.deferred-income-tax	-1.14	-1.1	-32.9	-0.9	-5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	5.72	5.7	32.9	0.9	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	8.75	-55.5	15.8	19.6	31.2	-88.5	-76.5	-18.8	99.4	62.2	-130.6	74.1	-146.3	-29.4	20.2	-20	18.6	-17.5	-2.7	0
cash-flows.row.account-receivables	24.4	24.4	-23.5	-75	65.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-15.65	-15.7	-91.6	21.3	32.3	-40.3	-19.5	-32.9	42.2	9.6	-17.7	60.6	-90.7	-33	34.1	-32.2	4.6	-36.9	-4.4	0
cash-flows.row.account-payables	-5.72	-63.1	163.9	74.2	-61.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	5.72	-1.1	-32.9	-0.9	-5.2	-48.2	-57	14.1	57.2	52.5	-112.9	13.5	-55.6	3.6	-13.8	12.1	14	19.4	1.7	0
cash-flows.row.other-non-cash-items	-95.46	-3.2	58.6	40.1	38.5	63.9	3.5	-29.4	8.1	10.4	5.7	0.8	3.1	5.4	-1.4	7.6	6.6	5	4.1	-10.3
cash-flows.row.net-cash-provided-by-operating-activities	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-328.17	-128.4	-90.7	-328.5	-144.2	-137	-86.7	-173.1	-71.4	-72.1	-67.3	-77.9	-33.4	-56.9	-49.5	-53.8	-33.9	-44.4	-29.5	-19.3
cash-flows.row.acquisitions-net	23.52	6.7	37	75.6	0.5	138.7	-140.7	174.2	0	-22.7	0	0	0.7	2.4	0.1	0	0	0	0	0
cash-flows.row.purchases-of-investments	-43.6	-84.4	-108.2	-192.8	-211.8	-425.7	-177.5	-555.8	-11	0	0	0	-8.9	-0.4	-11	-5.2	0	0	0	0
cash-flows.row.sales-maturities-of-investments	-4	3.3	61.2	37	468.7	1.2	240.5	405.7	0	0	5	11.7	1.3	14.2	6.5	0	0.2	0.3	0	2.1
cash-flows.row.other-investing-activites	-5	-4	6.3	262.9	-181.5	-137	2.3	-173.1	-2.1	-3.1	-0.1	1.5	67	-0.3	14.2	14.8	0.3	0.1	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-357.25	-206.8	-94.4	-145.8	-68.3	-559.7	-162.1	-322.1	-84.5	-97.9	-62.3	-64.6	26.7	-40.9	-39.7	-44.3	-33.5	-44	-29.4	-17.2
cash-flows.row.debt-repayment	-96.04	-116	-50	-14.5	0	-14.5	-14.9	-17	-20	-20	-120	-129.6	-114	-143	-175.3	-208.2	-188.2	-42.5	-127.6	-79.3
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-40.78	-18.4	-16.3	-17.1	-13.3	-33.6	-67	-66.2	-66.4	-34.4	-25	-22.3	-9.9	-12.1	-5.8	-6.5	-7.1	-5.1	-3.4	-2.5
cash-flows.row.other-financing-activites	84.25	63.8	38.2	15.5	-2.6	637.9	17.4	23.2	1	-1.8	386.9	147.3	134.7	143	217.4	290	199.7	98.7	136.3	62
cash-flows.row.net-cash-used-provided-by-financing-activities	-52.58	-70.6	-28	-16.1	-13.3	589.8	-64.5	-60	-85.4	-56.2	241.9	-4.7	10.8	-12.1	36.3	75.2	4.3	51.1	5.4	-19.8
cash-flows.row.effect-of-forex-changes-on-cash	34.14	56.6	7.4	-6.5	9.1	11.5	-13	11.1	9.3	0	-0.5	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-176.94	-131.1	136.6	114.8	183.9	154.5	-100.2	-149.4	231.4	153.6	232.9	101.6	-36.8	7.3	79.9	50.6	31.8	20.9	3.9	-26.8
cash-flows.row.cash-at-end-of-period	4125.54	1069.4	1200.5	1063.9	949.2	765.3	610.8	711	860.4	628.9	475.3	242.5	140.8	182.6	175.4	95.4	71	39.2	18.4	14.5
cash-flows.row.cash-at-beginning-of-period	4302.49	1200.5	1063.9	949.2	765.3	610.8	711	860.4	628.9	475.3	242.5	140.8	177.6	175.4	95.4	44.8	39.2	18.4	14.5	41.3
cash-flows.row.operating-cash-flow	5.1	89.8	251.6	283.1	256.4	112.9	139.4	221.6	392	307.8	53.8	170.9	-74.2	60.3	83.4	19.7	61	13.8	27.9	0
cash-flows.row.capital-expenditure	-328.17	-128.4	-90.7	-328.5	-144.2	-137	-86.7	-173.1	-71.4	-72.1	-67.3	-77.9	-33.4	-56.9	-49.5	-53.8	-33.9	-44.4	-29.5	-19.3
cash-flows.row.free-cash-flow	-323.07	-38.6	160.9	-45.3	112.2	-24	52.8	48.4	320.6	235.6	-13.4	93.1	-107.6	3.4	33.9	-34.2	27	-30.6	-1.6	-19.3

利润表行

Sanlux Co.,Ltd 的收入与上期相比变化了 -0.116%。据报告, 002224.SZ 的毛利润为 190.41。该公司的营业费用为 141.11，与上年相比变化了 3.952%. 折旧和摊销费用为 76.65，与上一会计期间相比变化了 0.181%. 营业费用报告为 141.11，显示3.952% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.324%. 营业收入为 125.97，与上年相比变化了-0.324%. 净利润的变化率为 -0.408%。去年的净收入为66.84.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	844.92	864.6	978.5	900.4	946.1	919.1	902	835.6	931.1	969.7	944.5	885	873.3	720.8	579.8	552.9	555.5	461.2	358.8	299.5
income-statement-row.row.cost-of-revenue	653.78	674.1	690	549	614.3	622.5	575.6	474.6	533.7	612.5	645.9	688.7	714	554	448.6	466.1	463.1	389.3	300.1	255.3
income-statement-row.row.gross-profit	191.15	190.4	288.5	351.4	331.9	296.5	326.4	361	397.4	357.1	298.6	196.3	159.3	166.8	131.1	86.8	92.4	71.8	58.6	44.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47.2	-0.2	3.1	4	3.1	2.4	1.7	0.2	2.5	2.7	3.8	3.1	-0.5	0.2	-0.1	-0.5
income-statement-row.row.operating-expenses	145.51	141.1	135.7	121.6	159.6	150.8	144.6	137.2	133.5	130.9	125.6	117.9	107.1	93.4	81.3	58.3	51.5	40.8	29.9	24.5
income-statement-row.row.cost-and-expenses	799.29	815.3	825.8	670.6	773.8	773.3	720.2	611.8	667.3	743.4	771.5	806.6	821.1	647.4	529.9	524.4	514.6	430.2	330.1	279.8
income-statement-row.row.interest-income	21.19	30.5	24	24.8	22.6	14.5	9.8	10.2	11	6.4	4.6	1.1	1.4	1.5	1.5	1.4	0.4	0.6	0.3	0
income-statement-row.row.interest-expense	16.34	16.2	13.9	15.1	23.5	20	1.2	0.6	1	1.1	2.9	6.3	3.3	3.2	2.1	6.4	6.2	4.7	3.3	2.8
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	-68	-44.8	5.1	43	22	4	-1.2	0.1	-1.6	-2.2	5.6	-5.9	-8.7	-5.2	-4.7	-2.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	65.26	67.3	61.3	45.4	47.2	-0.2	3.1	4	3.1	2.4	1.7	0.2	2.5	2.7	3.8	3.1	-0.5	0.2	-0.1	-0.5
income-statement-row.row.total-operating-expenses	-0.21	-42.8	-65.7	-0.9	-68	-44.8	5.1	43	22	4	-1.2	0.1	-1.6	-2.2	5.6	-5.9	-8.7	-5.2	-4.7	-2.3
income-statement-row.row.interest-expense	16.34	16.2	13.9	15.1	23.5	20	1.2	0.6	1	1.1	2.9	6.3	3.3	3.2	2.1	6.4	6.2	4.7	3.3	2.8
income-statement-row.row.depreciation-and-amortization	14.97	76.6	64.9	85.8	57.5	58.5	52.3	46.3	40.3	37	31.5	28.6	25.3	22.5	17.2	12.7	11.3	8.6	6.9	0.9
income-statement-row.row.ebitda-caps	107.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	92.45	126	186.5	207.7	224	101.2	183.8	263.4	283	228	170.2	80	48.9	68.9	54.1	19.5	32.6	25.6	24.2	17.9
income-statement-row.row.income-before-tax	92.24	83.2	120.8	206.8	156	101	186.9	266.8	285.9	230.3	171.9	78.5	50.7	71.3	55.5	22.5	32.2	25.8	24.1	17.5
income-statement-row.row.income-tax-expense	24.74	15.9	8.5	39.1	26.8	22	26.8	43.4	41.6	32	24.7	11.1	6.9	9.5	8.1	3.2	7.8	8.2	4.4	5.2
income-statement-row.row.net-income	67.87	66.8	113	169.3	131.3	82.5	160.8	225.8	246.9	197.4	147.7	67.7	44.5	61.7	47.1	19.8	24.8	18.2	19.3	10.3