6009
CN:COM:SINOMA
Sinoma International Engineering Co.,Ltd.
- Stock
Last Close
10.41
25/11 07:00
Market Cap
26.81B
Beta: -
Volume Today
16.30M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.79B - | 6.50B 12.29% | 7.00B 7.72% | 7.20B 2.85% | 6.71B 6.77% | 6.89B 2.59% | 6.97B 1.24% | 7.15B 2.50% | 10.36B 44.99% | 11.51B 11.11% | 12.46B 8.23% | |
accumulated other comprehensive income loss | 1.20B - | |||||||||||
cash and cash equivalents | 5.07B - | 6.57B 29.75% | 8.92B 35.68% | 10.12B 13.48% | 9.68B 4.39% | 7.10B 26.60% | 6.10B 14.07% | 7.27B 19.05% | 8.48B 16.70% | 7.81B 7.93% | 9.64B 23.42% | |
cash and short term investments | 5.09B - | 6.57B 29.21% | 8.94B 35.96% | 10.13B 13.30% | 9.69B 4.35% | 7.61B 21.45% | 6.67B 12.34% | 7.34B 10.08% | 8.91B 21.34% | 7.98B 10.42% | 9.89B 23.93% | |
common stock | 1.09B - | 1.09B 0% | 1.17B 6.97% | 1.75B 50.00% | 1.75B 0% | 1.74B 0.84% | 1.74B 0% | 1.74B 0.11% | 2.22B 27.71% | 2.27B 2.10% | 2.64B 16.63% | |
deferred revenue | 639.37M - | 904.31M 41.44% | 1.06B 16.69% | 1.07B 1.69% | 1.28B 19.19% | 347.70M 72.81% | 9.84B 2,729.12% | 10.16B 3.30% | 10.90B 7.28% | 7.62B - | ||
deferred revenue non current | 614.40M - | 221.67M 63.92% | 233.95M 5.54% | 225.27M 3.71% | 217.19M 3.59% | 270.03M 24.33% | 268.85M 0.44% | 331.33M 23.24% | 310.36M 6.33% | 304.24M 1.97% | 301.67M 0.85% | |
deferrred tax liabilities non current | 44.55M - | 41.78M 6.20% | 157.24M 276.31% | 129.12M 17.88% | 118.56M 8.18% | 102.25M 13.76% | 87.45M 14.48% | 79.09M 9.55% | 67.07M 15.21% | 80.15M 19.51% | 80.46M 0.39% | |
goodwill | 61.55M - | 3.81M 93.81% | 1.17B 30,568.72% | 1.06B 9.44% | 935.83M 11.60% | 943.66M 0.84% | 938.33M 0.56% | 785.38M 16.30% | 704.08M 10.35% | 877.16M 24.58% | 782.14M 10.83% | |
goodwill and intangible assets | 733.79M - | 718.06M 2.14% | 2.03B 182.57% | 1.85B 8.69% | 1.68B 9.34% | 1.66B 1.27% | 1.63B 1.70% | 1.45B 10.86% | 1.46B 0.67% | 1.71B 16.92% | 1.87B 9.59% | |
intangible assets | 672.24M - | 714.24M 6.25% | 860.01M 20.41% | 794.09M 7.67% | 743.81M 6.33% | 714.69M 3.91% | 691.86M 3.19% | 667.79M 3.48% | 758.88M 13.64% | 833.40M 9.82% | 1.09B 31.09% | |
inventory | 4.84B - | 4.94B 2.09% | 5.65B 14.44% | 4.17B 26.24% | 3.65B 12.44% | 3.39B 7.02% | 2.33B 31.22% | 2.36B 1.22% | 2.54B 7.52% | 2.44B 3.78% | 2.88B 17.77% | |
long term debt | 579.45M - | 919.62M 58.71% | 642.57M 30.13% | 975.80M 51.86% | 1.83B 87.62% | 3.12B 70.17% | 2.56B 17.82% | 1.92B 25.06% | 2.29B 19.46% | 3.33B 45.38% | 3.04B 8.67% | |
long term investments | 5.92B - | |||||||||||
net debt | -3.14B - | -4.23B 34.87% | -6.41B 51.64% | -8.48B 32.21% | -6.15B 27.49% | -2.73B 55.60% | -2.11B 22.73% | -3.72B 76.58% | -4.60B 23.49% | -1.64B 64.31% | -358.54M 78.15% | |
net receivables | 11.17B - | 9.52B 14.76% | 8.26B 13.26% | 7.28B 11.80% | 7.97B 9.49% | 8.63B 8.21% | 11.55B 33.88% | 12.28B 6.28% | 18.43B 50.13% | 20.23B 9.75% | 21.61B 6.84% | |
other assets | 0.00 - | -0.00 200% | -0.00 - | 0.00 300% | ||||||||
other current assets | -659.58M - | 376.90M 157.14% | 412.90M 9.55% | 423.18M 2.49% | 1.04B 146.56% | 1.67B 59.63% | 1.29B 22.53% | 1.19B 7.86% | 1.36B 14.39% | 1.13B 17.12% | 5.11B 353.40% | |
other current liabilities | 10.10B - | 10.01B 0.88% | 10.09B 0.79% | 9.64B 4.39% | 9.30B 3.54% | 9.44B 1.42% | 627.26M 93.35% | 1.37B 118.82% | 2.00B 46.01% | 9.97B 397.69% | 3.64B 63.50% | |
other liabilities | 0.00 - | -0.00 - | -0.00 0% | |||||||||
other non current assets | 445.65M - | 31.87M 92.85% | 601.40M 1,786.91% | 1.48B 145.73% | 3.05B 106.62% | 5.69B 86.29% | 6.90B 21.37% | 6.24B 9.63% | 4.52B 27.52% | 5.13B 13.38% | 747.02M 85.43% | |
other non current liabilities | 137.56M - | 582.29M 323.30% | 696.39M 19.60% | 660.69M 5.13% | 606.59M 8.19% | 477.39M 21.30% | 473.22M 0.87% | 337.30M 28.72% | 349.30M 3.56% | 268.61M 23.10% | 180.56M 32.78% | |
othertotal stockholders equity | 416.18M - | 483.59M 16.20% | 1.80B 272.56% | 1.46B 19.22% | 1.39B 4.56% | 1.54B 10.53% | 1.74B 13.51% | 1.77B 1.43% | 1.13B 36.24% | 963.68M 14.50% | 143.37M 85.12% | |
preferred stock | ||||||||||||
property plant equipment net | 1.88B - | 1.84B 1.94% | 2.25B 22.43% | 2.03B 9.92% | 2.19B 7.60% | 2.37B 8.45% | 2.57B 8.43% | 2.64B 2.67% | 3.56B 34.89% | 4.20B 18.12% | 5.80B 38.01% | |
retained earnings | 2.76B - | 2.87B 3.71% | 3.47B 21.25% | 3.64B 4.88% | 4.42B 21.25% | 5.43B 22.91% | 6.70B 23.42% | 7.27B 8.54% | 9.69B 33.19% | 11.33B 16.91% | 15.11B 33.42% | |
short term debt | 1.35B - | 1.43B 5.47% | 1.87B 30.82% | 669.62M 64.11% | 1.70B 153.98% | 1.26B 25.92% | 1.44B 13.94% | 1.63B 13.22% | 1.59B 2.14% | 2.84B 78.28% | 6.18B 117.96% | |
short term investments | 21.17M - | -409.30M 2,033.51% | 18.42M 104.50% | 5.30M 71.21% | 8.84M 66.69% | 504.58M 5,608.33% | 565.16M 12.01% | 74.01M 86.91% | 427.15M 477.20% | 170.80M 60.02% | 251.48M 47.24% | |
tax assets | 138.67M - | 177.23M 27.81% | 278.94M 57.39% | 302.06M 8.29% | 311.20M 3.03% | 346.56M 11.36% | 332.45M 4.07% | 409.35M 23.13% | 490.55M 19.84% | 478.42M 2.47% | 592.04M 23.75% | |
tax payables | -71.83M - | 177.80M 347.52% | 190.81M 7.31% | 176.29M 7.61% | 231.53M 31.33% | 347.70M 50.18% | 325.26M 6.45% | 280.76M 13.68% | 375.22M 33.64% | 470.09M 25.28% | 382.86M 18.56% | |
total assets | 23.67B - | 25.10B 6.03% | 28.54B 13.68% | 27.80B 2.58% | 29.71B 6.89% | 31.04B 4.46% | 32.91B 6.01% | 34.21B 3.97% | 41.48B 21.24% | 43.79B 5.56% | 54.42B 24.29% | |
total current assets | 20.43B - | 21.41B 4.77% | 23.26B 8.65% | 22.00B 5.41% | 22.35B 1.60% | 21.30B 4.73% | 21.85B 2.58% | 23.17B 6.06% | 31.24B 34.82% | 31.78B 1.73% | 39.49B 24.26% | |
total current liabilities | 17.88B - | 18.84B 5.38% | 20.01B 6.22% | 18.59B 7.11% | 19.00B 2.19% | 17.93B 5.61% | 18.87B 5.25% | 20.31B 7.60% | 24.86B 22.42% | 24.32B 2.15% | 29.90B 22.92% | |
total debt | 1.93B - | 2.35B 21.44% | 2.51B 6.93% | 1.65B 34.41% | 3.53B 114.63% | 4.38B 23.89% | 4.00B 8.67% | 3.54B 11.30% | 3.88B 9.55% | 6.17B 58.86% | 9.28B 50.44% | |
total investments | 65.42M - | 514.77M 686.86% | 129.53M 74.84% | 138.95M 7.27% | 139.58M 0.46% | 186.12M 33.34% | 190.07M 2.12% | 376.27M 97.96% | 631.81M 67.91% | 657.91M 4.13% | 6.17B 837.48% | |
total liabilities | 19.25B - | 20.60B 7.02% | 21.74B 5.51% | 20.58B 5.34% | 21.77B 5.78% | 21.90B 0.58% | 22.26B 1.67% | 22.97B 3.19% | 27.88B 21.35% | 28.31B 1.55% | 33.51B 18.36% | |
total liabilities and stockholders equity | 23.67B - | 25.10B 6.03% | 28.54B 13.68% | 27.80B 2.58% | 29.71B 6.89% | 31.04B 4.46% | 32.91B 6.01% | 34.21B 3.97% | 41.48B 21.24% | 43.79B 5.56% | 54.42B 24.29% | |
total non current assets | 3.24B - | 3.69B 13.96% | 5.27B 42.85% | 5.80B 9.90% | 7.36B 26.96% | 9.74B 32.40% | 11.06B 13.51% | 11.04B 0.17% | 10.24B 7.27% | 12.01B 17.26% | 14.93B 24.35% | |
total non current liabilities | 1.38B - | 1.77B 28.30% | 1.73B 2.00% | 1.99B 15.07% | 2.77B 39.29% | 3.97B 42.99% | 3.39B 14.51% | 2.67B 21.34% | 3.02B 13.22% | 3.99B 32.01% | 3.61B 9.51% | |
total stockholders equity | 4.27B - | 4.44B 3.98% | 6.45B 45.09% | 6.85B 6.33% | 7.56B 10.33% | 8.71B 15.12% | 10.18B 16.99% | 10.78B 5.85% | 13.04B 20.92% | 14.56B 11.67% | 19.10B 31.18% |
All numbers in CNY (except ratios and percentages)