Shandong Sacred Sun Power Sources Co.,Ltd

Symbol: 002580.SZ

SHZ

6.55

CNY

Market 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

On the chart you can see the default numbers in dynamics for Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ). Companys revenue shows the average of 1497.515 M which is 0.111 % gowth. The average gross profit for the whole period is 264.423 M which is 0.105 %. The average gross profit ratio is 0.185 %. The net income growth for the company last year performance is 0.274 % which equals 0.352 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shandong Sacred Sun Power Sources Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.053. In the realm of current assets, 002580.SZ clocks in at 2004.323 in the reporting currency. A significant portion of these assets, precisely 495.927, is held in cash and short-term investments. This segment shows a change of -0.378% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 150.616, if any, in the reporting currency. This indicates a difference of 32.352% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 215.033 in the reporting currency. This figure signifies a year_over_year change of 2.024%. Shareholder value, as depicted by the total shareholder equity, is valued at 2019.961 in the reporting currency. The year over year change in this aspect is 0.086%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1010.414, with an inventory valuation of 485.69, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 96.28.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

1773.15495.9797.7588.4
862.4
317.1
211.7
358
423.4
282.6
195.2
148.3
241.7
340.5
154.1
111.4
57

balance-sheet.row.short-term-investments

0000
0
0.9
0
0
-8.2
-8.8
-9.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

4446.091010.41002.6952.5
734.8
837.9
853.2
790.2
760.4
665.7
578.6
580.5
532.7
337.5
198.5
168.1
142

balance-sheet.row.inventory

2065.57485.7289.4311.2
259.8
222.3
266.7
260.4
211.3
194.6
249.2
236.3
173.7
143.6
71.6
75.2
65.5

balance-sheet.row.other-current-assets

80.0112.35.97.1
1
1
0.7
0.7
92.2
120
1.5
-25.6
-4.9
-6.1
-4.6
-3.8
-4.1

balance-sheet.row.total-current-assets

8364.812004.32095.61859.2
1858
1378.4
1332.3
1409.4
1487.3
1262.9
1024.5
939.4
943.2
815.5
419.6
351
260.3

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

3273.98902.2478.6403.3
399.8
424.4
468.5
503.1
433.5
440.8
466.4
477.9
332.4
204.3
160.1
115.9
101.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

386.8396.399.157.4
58.1
58.7
60
62.9
62.5
65
67.3
59.3
44.6
22
22.8
23.5
17.7

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

386.8396.399.157.4
58.1
58.7
60
62.9
62.5
65
67.3
59.3
44.6
22
22.8
23.5
17.7

balance-sheet.row.long-term-investments

625.13150.6113.8146.4
25.3
24
28.9
34.7
22.9
20.8
11.4
0
0
0
0
0
0

balance-sheet.row.tax-assets

118.0737.121.920.4
22.8
21.7
20.2
17.4
17.7
14.2
5.9
5.9
5
4.2
1.8
1.6
0.9

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

149.570222.145.2
49.4
4.3
2.7
4.4
22
1.1
11.1
2
2
2
2
0.5
0

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

4553.571186.1935.5672.7
555.3
533.1
580.4
622.5
558.6
542
562.1
545.1
384
232.5
186.6
141.5
120.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12918.393190.53031.12531.9
2413.3
1911.5
1912.6
2031.9
2046
1804.9
1586.6
1484.5
1327.1
1048
606.3
492.5
380.6

balance-sheet.row.account-payables

1987.37321.6694.3448
311.4
242.6
254.7
316.7
289.3
282.8
286.1
242.8
205.7
154.3
127.9
115.2
105.2

balance-sheet.row.short-term-debt

649.13269.49232.5
104
129.5
98.3
175
210.1
129.5
186.8
40
128.5
100
132.2
113.7
128.1

balance-sheet.row.tax-payables

-63.7210.726.730.7
33.7
34
45.5
26.8
28.8
16.9
10
3.2
12.6
2.6
4.2
3.3
9.7

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

994.6421568.2153
112.5
147.5
163.9
183.3
198.4
134.9
184.4
340
130
19
82
78
26

Deferred Revenue Non Current

258.3863.870.936.7
45.2
53.8
53.8
48.7
52.6
56.6
38
21.2
0
0
0
0
0

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

1.95---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

126.3886.580.87.5
3.5
31.6
91.8
26.9
27
18.3
37.2
8.4
9.7
21.5
6.3
6.5
4.9

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

1191.21215.5139.6189.7
162.5
201.3
217.8
231.9
251
191.5
222.5
361.2
153.7
30.7
88.9
78.5
26

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4182.05958.11031.5780.8
683.5
686.2
708.1
844.4
851.1
673.3
763.3
671.3
526.9
323.6
371.3
327.6
293.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1815.48453.9453.9453.9
453.9
349.1
354.1
354.4
221.6
223.3
108.1
109.2
109
75.1
56.3
50
39.8

balance-sheet.row.retained-earnings

2484.76616.8469346
326.4
309.5
283.7
268.7
252
214.5
196.4
180.5
175.6
138.8
94.3
60.8
25.9

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

2020.8472.660.655.2
53.4
51.4
0
0
0
0
0
0
0
0
0
0
0

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

1753.25876.6876.6876.6
876.6
495.9
547.7
547.2
706.4
693.8
518.8
523.4
515.6
510.5
84.3
54.1
21.7

balance-sheet.row.total-stockholders-equity

8074.3320201860.11731.6
1710.3
1205.8
1185.5
1170.3
1180
1131.6
823.3
813.1
800.3
724.4
234.9
164.9
87.4

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

12918.393190.53031.12531.9
2413.3
1911.5
1912.6
2031.9
2046
1804.9
1586.6
1484.5
1327.1
1048
606.3
492.5
380.6

balance-sheet.row.minority-interest

598.25148.7139.419.5
19.5
19.4
19
17.2
14.9
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8672.572168.61999.51751.1
1729.8
1225.3
1204.5
-
-
-
-
-
-
-
-
-
-

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

12918.39---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

625.13150.6113.8146.4
25.3
24.9
29
34.7
14.7
12
2
2
2
2
2
0.5
0

balance-sheet.row.total-debt

1643.77484.4160.2185.5
216.5
277
262.3
358.3
408.5
264.4
371.3
380
258.5
119
214.2
191.7
154.1

balance-sheet.row.net-debt

-129.37-11.5-637.5-402.9
-645.9
-39.2
50.6
0.2
-14.9
-18.2
176.1
231.7
16.8
-221.5
60.1
80.3
97.2

Cash Flow Statement

The financial landscape of Shandong Sacred Sun Power Sources Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.279. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -163882629.000 in the reporting currency. This is a shift of -0.420 from the previous year. In the same period, the company recorded 61.37, -35.38, and -90.35, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -16.72 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 13.89, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

179.76173.6135.234.2
29
24.2
17.6
31.6
53.9
32.9
19.4
18.4
52.8
48.6
44.9
41.5
22.7

cash-flows.row.depreciation-and-amortization

0.9461.459.152.3
37
54
52.1
44.8
43.1
43.9
42
26.3
16.3
14
12.1
10.8
8.9

cash-flows.row.deferred-income-tax

000.72.4
-1.1
-0.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-0.7-2.4
1.1
0.9
0
0
0
0
0
0
0
0
0
0
0

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

-139.34-139.30.6-202.7
74
43.8
-121.3
-65.2
-109.4
-70
20.9
-160.5
-152
-179.7
-12.3
-48.5
3.7

cash-flows.row.account-receivables

81.5281.518.1-211.2
57.8
16.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-212.4-212.416.9-42.5
-47.4
39.1
-6.6
-47.1
-19.1
55.9
-15.2
-65.6
-32
-72
3.6
-9.8
13.8

cash-flows.row.account-payables

00-3548.5
64.7
-2.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-8.46-8.50.72.4
-1.1
-9.5
-114.7
-18.1
-90.3
-125.9
36.1
-94.9
-120.1
-107.8
-15.9
-38.7
-10.2

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

-61.04-152.1-7.114.6
28.9
36.7
23.3
11.7
29.7
33.6
30
34.2
24.5
13
11.4
40.7
11.3

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

-19.67000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

25.1-128.5-325.5-56
-34.6
-7.9
-11.3
-74.8
-37.9
-37.6
-44
-93.5
-211.7
-55.5
-57.8
-26.4
-21.2

cash-flows.row.acquisitions-net

-0.1101210
0.1
38.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-30-122.7
-0.5
-38.3
0
-20
-16
-10
0
0
0
0
-1.5
-0.5
0

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

17.7072.90.2
1.9
0.3
0
0
0
0
0
0.1
0
0
0
0
0

cash-flows.row.other-investing-activites

-5-35.4-12112.4
17.7
-18.5
-6.8
90.7
38
-110
2.2
0
0
0
4.9
2.5
0.1

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

37.69-163.9-282.5-166.1
-15.4
-26.2
-18.1
-4.1
-15.9
-157.5
-41.8
-93.3
-211.7
-55.5
-54.4
-24.4
-21.1

cash-flows.row.debt-repayment

-233.53-90.3-41.5-124
-210.5
-135.9
-176
-230.1
-135.9
-226.9
-70
-189.2
-194
-207.7
-149.6
-158.3
-258.5

cash-flows.row.common-stock-issued

0000
0
29
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
-29
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-17.99-16.7-6.3-18.7
-20.1
-13.9
-15.1
-27.9
-25.7
-30.9
-24.1
-31.2
-24.1
-7.7
-19.4
-17.1
-17.1

cash-flows.row.other-financing-activites

61.6313.913794.7
635.2
120.8
78.3
179.6
292
434.8
73.4
312.2
375
565.3
205.8
230.8
259.8

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

159.5687.589.2-48
404.6
-28.9
-112.8
-78.5
130.4
177
-20.8
91.8
156.8
349.9
36.7
55.4
-15.7

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

5.442.94.6-3.3
-9
0.2
3.8
-3
1.7
2.6
0.6
-1.3
-0.3
0
0
0
0

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

183.78-129.9-1.1-319
549.1
103.9
-155.4
-62.7
133.5
62.4
50.3
-84.5
-113.7
190.2
38.4
75.5
9.7

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

1455.65368.2498.1499.2
818.2
269.2
165.3
320.7
383.3
249.8
187.4
137.1
221.6
335.2
145
106.6
31.1

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

1271.87498.1499.2818.2
269.2
165.3
320.7
383.3
249.8
187.4
137.1
221.6
335.2
145
106.6
31.1
21.4

cash-flows.row.operating-cash-flow

-19.67-56.5187.7-101.6
168.9
158.8
-28.3
23
17.3
40.4
112.3
-81.6
-58.4
-104.1
56.1
44.5
46.5

cash-flows.row.capital-expenditure

25.1-128.5-325.5-56
-34.6
-7.9
-11.3
-74.8
-37.9
-37.6
-44
-93.5
-211.7
-55.5
-57.8
-26.4
-21.2

cash-flows.row.free-cash-flow

5.43-185-137.7-157.5
134.3
150.9
-39.6
-51.8
-20.6
2.8
68.3
-175.1
-270.1
-159.7
-1.7
18.1
25.3

Income Statement Row

Shandong Sacred Sun Power Sources Co.,Ltd's revenue saw a change of -0.030% compared with the previous period. The gross profit of 002580.SZ is reported to be 421.31. The company's operating expenses are 260.48, showing a change of -19.413% from the last year. The expenses for depreciation and amortization are 61.37, which is a -0.253% change from the last accounting period. Operating expenses are reported to be 260.48, which shows a -19.413% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.154% year-over-year growth. The operating income is 160.83, which shows a 0.154% change when compared to the previous year. The change in the net income is 0.274%. The net income for the last year was 173.58.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

2778.652712.72796.32090.5
1761.3
1856.5
1835.6
1706.5
1551.7
1379.8
1246.1
1017.7
1191.8
959
732.6
618.1
504.1

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

2271.742291.42352.31791.1
1465
1504
1540.8
1395.2
1199.6
1105.3
1023.2
837.7
985.2
798.2
580.2
464.9
395.3

income-statement-row.row.gross-profit

506.91421.3444299.4
296.3
352.6
294.8
311.3
352
274.4
222.9
180
206.6
160.8
152.4
153.2
108.8

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

0000
0
0
0
0
0
0
0
0
0
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

-15.76-5.2143.7114.1
97.7
90.6
0.5
0.8
12.1
20.6
11.5
35.2
7.2
8.9
4.3
3
1.2

income-statement-row.row.operating-expenses

340.85260.5323.2250.3
223.8
295.1
264.6
257.3
282.8
223.3
181.2
160.7
132.7
101.7
88.2
88.4
65.6

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

2612.592551.82675.52041.4
1688.8
1799
1805.4
1652.5
1482.4
1328.6
1204.5
998.5
1117.9
899.9
668.4
553.3
460.9

income-statement-row.row.interest-income

5.935.47.36.8
0.9
0.7
0.9
1.6
1.4
1.7
0.6
0.8
2.9
3.7
0.8
0.8
1.2

income-statement-row.row.interest-expense

8.117.36.37.1
11.2
14.5
14.5
10.1
15.4
18.6
24.5
12
12.7
7.4
12.2
13.2
15.5

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

93.05---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

19.8422.91.5-24
-27.3
-36.3
-12
-18.8
-9.1
-13.7
-20.4
3.2
-11
-1.5
-10.2
-14.7
-16.5

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-15.76-5.2143.7114.1
97.7
90.6
0.5
0.8
12.1
20.6
11.5
35.2
7.2
8.9
4.3
3
1.2

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

19.8422.91.5-24
-27.3
-36.3
-12
-18.8
-9.1
-13.7
-20.4
3.2
-11
-1.5
-10.2
-14.7
-16.5

income-statement-row.row.interest-expense

8.117.36.37.1
11.2
14.5
14.5
10.1
15.4
18.6
24.5
12
12.7
7.4
12.2
13.2
15.5

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

49.9461.482.152.3
37
54
52.1
44.8
43.1
43.9
42
26.3
16.3
14
12.1
10.8
8.9

income-statement-row.row.ebitda-caps

217.64---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

167.2160.8139.457.1
57.5
61.9
17.7
34.4
48.1
25.6
9.7
-2.7
55.7
48.6
49.7
47.2
25.6

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

187.04183.8140.833.1
30.2
25.6
18.1
35.2
60.2
37.5
21.2
22.4
62.9
57.5
54
50.2
26.7

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

14.114.85.7-1.1
1.2
1.3
0.5
3.5
6.3
4.5
1.8
4.1
10.1
8.9
9.1
8.7
4

income-statement-row.row.net-income

179.76173.6136.234
28.6
23.6
16.2
31.2
53.9
32.9
19.4
18.4
52.8
48.6
44.9
41.5
22.7

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.