Shandong Sacred Sun Power Sources Co.,Ltd
Symbol: 002580.SZ
SHZ
6.55
CNYMarket price today
18.4312
P/E Ratio
-0.2823
PEG Ratio
2.97B
MRK Cap
- 0.00%
DIV Yield
Shandong Sacred Sun Power Sources Co.,Ltd (002580-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1773.15 | 495.9 | 797.7 | 588.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 4446.09 | 1010.4 | 1002.6 | 952.5 | ||||||||||||||||
balance-sheet.row.inventory | 2065.57 | 485.7 | 289.4 | 311.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 80.01 | 12.3 | 5.9 | 7.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8364.81 | 2004.3 | 2095.6 | 1859.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3273.98 | 902.2 | 478.6 | 403.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 386.83 | 96.3 | 99.1 | 57.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 386.83 | 96.3 | 99.1 | 57.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 625.13 | 150.6 | 113.8 | 146.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 118.07 | 37.1 | 21.9 | 20.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 149.57 | 0 | 222.1 | 45.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4553.57 | 1186.1 | 935.5 | 672.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 12918.39 | 3190.5 | 3031.1 | 2531.9 | ||||||||||||||||
balance-sheet.row.account-payables | 1987.37 | 321.6 | 694.3 | 448 | ||||||||||||||||
balance-sheet.row.short-term-debt | 649.13 | 269.4 | 92 | 32.5 | ||||||||||||||||
balance-sheet.row.tax-payables | -63.72 | 10.7 | 26.7 | 30.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 994.64 | 215 | 68.2 | 153 | ||||||||||||||||
Deferred Revenue Non Current | 258.38 | 63.8 | 70.9 | 36.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.95 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 126.38 | 86.5 | 80.8 | 7.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1191.21 | 215.5 | 139.6 | 189.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 4182.05 | 958.1 | 1031.5 | 780.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1815.48 | 453.9 | 453.9 | 453.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2484.76 | 616.8 | 469 | 346 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2020.84 | 72.6 | 60.6 | 55.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1753.25 | 876.6 | 876.6 | 876.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8074.33 | 2020 | 1860.1 | 1731.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12918.39 | 3190.5 | 3031.1 | 2531.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 598.25 | 148.7 | 139.4 | 19.5 | ||||||||||||||||
balance-sheet.row.total-equity | 8672.57 | 2168.6 | 1999.5 | 1751.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12918.39 | - | - | - | ||||||||||||||||
Total Investments | 625.13 | 150.6 | 113.8 | 146.4 | ||||||||||||||||
balance-sheet.row.total-debt | 1643.77 | 484.4 | 160.2 | 185.5 | ||||||||||||||||
balance-sheet.row.net-debt | -129.37 | -11.5 | -637.5 | -402.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 179.76 | 173.6 | 135.2 | 34.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.94 | 61.4 | 59.1 | 52.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.7 | 2.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.7 | -2.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -139.34 | -139.3 | 0.6 | -202.7 | ||||||||||||||||
cash-flows.row.account-receivables | 81.52 | 81.5 | 18.1 | -211.2 | ||||||||||||||||
cash-flows.row.inventory | -212.4 | -212.4 | 16.9 | -42.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -35 | 48.5 | ||||||||||||||||
cash-flows.row.other-working-capital | -8.46 | -8.5 | 0.7 | 2.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -61.04 | -152.1 | -7.1 | 14.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -19.67 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 25.1 | -128.5 | -325.5 | -56 | ||||||||||||||||
cash-flows.row.acquisitions-net | -0.11 | 0 | 121 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30 | -122.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17.7 | 0 | 72.9 | 0.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | -5 | -35.4 | -121 | 12.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 37.69 | -163.9 | -282.5 | -166.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -233.53 | -90.3 | -41.5 | -124 | ||||||||||||||||
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 | -17.99 | -16.7 | -6.3 | -18.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 61.63 | 13.9 | 137 | 94.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 159.56 | 87.5 | 89.2 | -48 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.44 | 2.9 | 4.6 | -3.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 183.78 | -129.9 | -1.1 | -319 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1455.65 | 368.2 | 498.1 | 499.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1271.87 | 498.1 | 499.2 | 818.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -19.67 | -56.5 | 187.7 | -101.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 25.1 | -128.5 | -325.5 | -56 | ||||||||||||||||
cash-flows.row.free-cash-flow | 5.43 | -185 | -137.7 | -157.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2778.65 | 2712.7 | 2796.3 | 2090.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2271.74 | 2291.4 | 2352.3 | 1791.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 506.91 | 421.3 | 444 | 299.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 91.47 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.07 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.05 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -15.76 | -5.2 | 143.7 | 114.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 340.85 | 260.5 | 323.2 | 250.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2612.59 | 2551.8 | 2675.5 | 2041.4 | ||||||||||||||||
income-statement-row.row.interest-income | 5.93 | 5.4 | 7.3 | 6.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 8.11 | 7.3 | 6.3 | 7.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.05 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 19.84 | 22.9 | 1.5 | -24 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.76 | -5.2 | 143.7 | 114.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 19.84 | 22.9 | 1.5 | -24 | ||||||||||||||||
income-statement-row.row.interest-expense | 8.11 | 7.3 | 6.3 | 7.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 49.94 | 61.4 | 82.1 | 52.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 217.64 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 167.2 | 160.8 | 139.4 | 57.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 187.04 | 183.8 | 140.8 | 33.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.1 | 14.8 | 5.7 | -1.1 | ||||||||||||||||
income-statement-row.row.net-income | 179.76 | 173.6 | 136.2 | 34 |
Frequently Asked Question
What is Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) total assets?
Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) total assets is 3190453570.000.
What is enterprise annual revenue?
The annual revenue is 1115422233.000.
What is firm profit margin?
Firm profit margin is 0.182.
What is company free cash flow?
The free cash flow is 0.012.
What is enterprise net profit margin?
The net profit margin is 0.065.
What is firm total revenue?
The total revenue is 0.060.
What is Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) net profit (net income)?
The net profit (net income) is 173575975.000.
What is firm total debt?
The total debt is 484403791.000.
What is operating expences number?
The operating expences are 260477456.000.
What is company cash figure?
Enretprise cash is 539350212.000.