Satellite Chemical Co.,Ltd.
Символ: 002648.SZ
SHZ
19.42
CNYПазарна цена днес
13.5534
Съотношение P/E
0.0622
Коефициент PEG
65.42B
MRK Cap
- 0.00%
Доходност на DIV
Satellite Chemical Co.,Ltd. (002648-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 | 28485.57 | 6471.8 | 5559.1 | 9696.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 980.17 | 73 | 27.6 | 55.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 8039.83 | 1591.3 | 2009.7 | 2621 | ||||||||||||||||
balance-sheet.row.inventory | 15587.08 | 4233.4 | 3876.6 | 3293.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 919.66 | 432.8 | 290 | 1003.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 53032.15 | 12729.3 | 11735.4 | 16614.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 170721.96 | 45390.1 | 39099.2 | 27098.7 | ||||||||||||||||
balance-sheet.row.goodwill | 177.59 | 44.4 | 44.4 | 44.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 6281.98 | 1800.5 | 1265.3 | 998.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6459.57 | 1844.9 | 1309.7 | 1042.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 9018.35 | 2551.5 | 2248 | 2060.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 761.47 | 179.9 | 141.1 | 107.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 8297.41 | 1886.2 | 1852.1 | 1768.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 195258.76 | 51852.6 | 44650 | 32077.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 248290.9 | 64582 | 56385.4 | 48692.4 | ||||||||||||||||
balance-sheet.row.account-payables | 23088.36 | 5037.3 | 5570.4 | 3967.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 10933.32 | 4409.2 | 2350.7 | 2364.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 1139.29 | 264.4 | 222.8 | 817.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 92537.26 | 10844.8 | 24854.5 | 20138.8 | ||||||||||||||||
Deferred Revenue Non Current | 698.86 | 166 | 189.6 | 214.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 528.51 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3432.59 | 1623.6 | 1606.5 | 57.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 109757.13 | 27008 | 25168 | 20472.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 65601.9 | 15978.5 | 14305.9 | 6088.3 | ||||||||||||||||
balance-sheet.row.total-liab | 152963.59 | 38922.6 | 35235 | 29311 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 13474.83 | 3368.7 | 3369 | 1720.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 58941.49 | 16814.1 | 12018.3 | 10727.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13304.74 | 845.7 | 793.4 | 373.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9317.44 | 4436.4 | 4936 | 6541.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 95038.5 | 25464.9 | 21116.6 | 19362.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 248290.9 | 64582 | 56385.4 | 48692.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 122.79 | 28.4 | 33.9 | 18.8 | ||||||||||||||||
balance-sheet.row.total-equity | 95161.29 | 25493.4 | 21150.4 | 19381.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 248290.9 | - | - | - | ||||||||||||||||
Total Investments | 9998.52 | 2624.5 | 2275.6 | 2116.1 | ||||||||||||||||
balance-sheet.row.total-debt | 119449.09 | 31232.5 | 27205.2 | 22503.3 | ||||||||||||||||
balance-sheet.row.net-debt | 91943.69 | 24833.7 | 21673.7 | 12861.9 |
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 | 4789.49 | 4789.5 | 3076.8 | 6012.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1289.07 | 4169.7 | 2441.4 | 1462 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -341.1 | 86.9 | 0.1 | 5.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -10225.1 | 139.9 | 121.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1886.1 | -741.3 | -4494.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2118.3 | -247 | -3870.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | -370.5 | -582.9 | -2060 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 603.1 | 88.5 | 1429.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | 0.1 | 5.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 2103.32 | 11439.6 | 1018.3 | 561.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7840.78 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2406.37 | -2406.4 | -2492.4 | -4063.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 34.79 | 34.8 | 5.9 | 3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -444.38 | -444.4 | -110.2 | -104.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 301.38 | 35.2 | 285.5 | 238.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 358.68 | 358.7 | -407.6 | -77.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2155.9 | -2422.1 | -2718.8 | -4003.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -11103.98 | -449.4 | -9240 | -4081 | ||||||||||||||||
cash-flows.row.common-stock-issued | -1828.03 | -1430.4 | 140.1 | 59.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.67 | -1.7 | -140.1 | -59.4 | ||||||||||||||||
cash-flows.row.dividends-paid | -547.07 | -547.1 | -2232.4 | -973.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 8408.86 | -2643.3 | 3490.3 | 8177.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5071.89 | -5071.9 | -7982.1 | 3122.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 169.29 | 169.3 | 298.6 | 1.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1263.29 | 845.2 | -4467.3 | 2788.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 27681.31 | 6398.8 | 5097.7 | 9565 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26418.02 | 5553.7 | 9565 | 6776.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 7840.78 | 8374.5 | 5935 | 3668.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2406.37 | -2406.4 | -2492.4 | -4063.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 5434.4 | 5968.1 | 3442.6 | -394.9 |
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 | 41446.2 | 41343.4 | 37044 | 28557 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 33339.59 | 33563.9 | 30925 | 19499.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 8106.61 | 7779.5 | 6119 | 9057.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 1561.48 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 126.91 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.27 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 17.97 | 134.6 | 483.6 | 423.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2295.04 | 1863.2 | 1918.5 | 1695.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 35634.63 | 35427.1 | 32843.5 | 21195.1 | ||||||||||||||||
income-statement-row.row.interest-income | 224.77 | 224.8 | 171.1 | 76.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 519.34 | 519.3 | 858.4 | 338 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.27 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -280.58 | -825.5 | -3 | 16.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 17.97 | 134.6 | 483.6 | 423.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -280.58 | -825.5 | -3 | 16.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 519.34 | 519.3 | 858.4 | 338 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1738.78 | 4169.7 | 3314.1 | 1933.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 7322.22 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 5583.44 | 5916.3 | 3448 | 6976.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 5302.86 | 5090.8 | 3444.9 | 6993.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 584.27 | 584.3 | 368.2 | 980.4 | ||||||||||||||||
income-statement-row.row.net-income | 4789.49 | 4789.5 | 3095.8 | 6006.5 |
Често задавани въпроси
Какво е Satellite Chemical Co.,Ltd. (002648.SZ) общи активи?
Satellite Chemical Co.,Ltd. (002648.SZ) общите активи са 64581962271.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 21432152519.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.613.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.613.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.116.
Какъв е общият приход на предприятието?
Общият приход е 0.135.
Каква е Satellite Chemical Co.,Ltd. (002648.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4789491448.000.
Какъв е общият дълг на фирмата?
Общият дълг е 31232531398.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1863160124.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6398836309.000.