Shandong Sacred Sun Power Sources Co.,Ltd
Символ: 002580.SZ
SHZ
6.55
CNYПазарна цена днес
17.6485
Съотношение P/E
-2.7152
Коефициент PEG
2.97B
MRK Cap
- 0.00%
Доходност на DIV
Shandong Sacred Sun Power Sources Co.,Ltd (002580-SZ) финансови отчети
Баланс
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 |
Отчет за паричните потоци
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 |
Ред за отчет за приходите
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 |
Често задавани въпроси
Какво е Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) общи активи?
Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) общите активи са 3190453570.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1115422233.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.012.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.012.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.065.
Какъв е общият приход на предприятието?
Общият приход е 0.060.
Каква е Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 173575975.000.
Какъв е общият дълг на фирмата?
Общият дълг е 484403791.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 260477456.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 539350212.000.