Shandong Oriental Ocean Sci-Tech Co., Ltd.
Символ: 002086.SZ
SHZ
2.67
CNYПазарна цена днес
-1.2573
Съотношение P/E
0.0053
Коефициент PEG
5.23B
MRK Cap
- 0.00%
Доходност на DIV
Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 396.38 | 129.8 | 228.7 | 266 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1218.78 | 257.7 | 658.7 | 1015.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 905.05 | 183.3 | 265.1 | 397.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 29.28 | 6.6 | 3.5 | 11.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2549.49 | 577.4 | 1156 | 1690 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4685.65 | 1197.6 | 1247.2 | 1218.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 16.7 | 4.2 | 4.2 | 4.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 488.89 | 123.2 | 149.9 | 162.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 505.58 | 127.4 | 154.1 | 166.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 327.95 | 83.9 | 94.9 | 172 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 27.38 | 6.8 | 1.1 | -172 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 25.56 | 8.9 | 0.5 | 204 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5572.12 | 1424.6 | 1497.8 | 1589.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 8121.61 | 2002 | 2653.7 | 3279.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 811.71 | 193.2 | 138.1 | 146.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1716.72 | 429.8 | 519.4 | 704.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 34.6 | 11.1 | 5.9 | 2.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 482.63 | 122.4 | 114.9 | 15.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 457.42 | 115.5 | 130.4 | 142.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.68 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2012.86 | 994.2 | 0.9 | 1.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6082.11 | 1526.7 | 782.9 | 438.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 372.33 | 94.7 | 86.9 | 93.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 12794.65 | 3155.8 | 2231.9 | 1834.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3025.4 | 756.4 | 756.4 | 756.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -16414.79 | -4088.1 | -2503.2 | -1483.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4538 | 102.6 | 96.1 | 97.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4122.36 | 2061.2 | 2061.2 | 2061.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -4729.03 | -1168 | 410.5 | 1431.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8121.61 | 2002 | 2653.7 | 3279.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 56 | 14.1 | 11.4 | 13 | ||||||||||||||||||||
balance-sheet.row.total-equity | -4673.04 | -1153.9 | 421.9 | 1444.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8121.61 | - | - | - | ||||||||||||||||||||
Total Investments | 327.95 | 83.9 | 94.9 | 79.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2199.35 | 552.2 | 634.3 | 704.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1802.97 | 422.4 | 405.6 | 438.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1606.13 | -1582.2 | -1020.9 | -299.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.44 | 109.6 | 110.5 | 101.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -5.78 | -5.8 | -1.1 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.8 | 1.1 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -260.15 | 578.4 | 245.3 | 232.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | -306.78 | -306.8 | -45.8 | 204.2 | ||||||||||||||||||||
cash-flows.row.inventory | 46.63 | 46.6 | 10.4 | 17.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 6.26 | 844.4 | 281.7 | 10.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -6.26 | -5.8 | -1.1 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1580.85 | 851.2 | 692.9 | 221.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1591.26 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.53 | -30 | -22.4 | -41.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.09 | 0 | 3.9 | 177.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.9 | -24.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.8 | 3.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.03 | 0.1 | 3.9 | -41.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.44 | -29.9 | -16.8 | 73.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1.22 | -8.3 | -38.6 | -164.4 | ||||||||||||||||||||
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 | -3.28 | -4 | -11.8 | -24.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 38.26 | -6.4 | 12.4 | 84.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 34.09 | -18.7 | -38 | -104.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.24 | 3 | -1.5 | -3.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -53.15 | -88.5 | -28.4 | 222.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 378.92 | 124.3 | 212.8 | 241.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 432.08 | 212.8 | 241.2 | 19 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1591.26 | -43 | 27.8 | 256 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -6.53 | -30 | -22.4 | -41.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -1597.79 | -72.9 | 5.4 | 214.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 481.65 | 629.3 | 389 | 428 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 378.17 | 469.1 | 379.8 | 418.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 103.48 | 160.2 | 9.1 | 9.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 21.82 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.17 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 77.29 | 73.2 | 67.7 | 64.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 173.54 | 178.2 | 123.2 | 123.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 551.71 | 647.3 | 503.1 | 542 | ||||||||||||||||||||
income-statement-row.row.interest-income | 46.33 | 40.8 | 40.1 | 44.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 93.08 | 89.3 | 76.6 | 69.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -720.65 | -1554.6 | -904.5 | -211.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 77.29 | 73.2 | 67.7 | 64.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -720.65 | -1554.6 | -904.5 | -211.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 93.08 | 89.3 | 76.6 | 69.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 153.58 | -593.9 | -105 | 101.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -744.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -898.32 | -18 | -114.1 | -87.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -1618.97 | -1572.7 | -1018.6 | -299.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -12.48 | 9.5 | 2.3 | 0 | ||||||||||||||||||||
income-statement-row.row.net-income | -1606.13 | -1582.2 | -1020.9 | -299.6 |
Често задавани въпроси
Какво е Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) общи активи?
Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) общите активи са 2001961772.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 189621532.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.113.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.113.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -3.335.
Какъв е общият приход на предприятието?
Общият приход е -1.865.
Каква е Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1582205825.810.
Какъв е общият дълг на фирмата?
Общият дълг е 552162400.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 178243282.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 93196878.000.