Shouhang High-Tech Energy Co., Ltd.
Символ: 002665.SZ
SHZ
1.86
CNYПазарна цена днес
-14.8266
Съотношение P/E
-0.1978
Коефициент PEG
4.54B
MRK Cap
- 0.00%
Доходност на DIV
Shouhang High-Tech Energy Co., Ltd. (002665-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1323.67 | 475.7 | 265.9 | 1109.5 | |||||||||||||||
balance-sheet.row.short-term-investments | -22.43 | -17.6 | -1.1 | -0.1 | |||||||||||||||
balance-sheet.row.net-receivables | 6364.78 | 1340.8 | 1347.6 | 910.8 | |||||||||||||||
balance-sheet.row.inventory | 2646 | 758 | 291.1 | 230.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 362.39 | 99.4 | 421.4 | 35.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 10696.84 | 2673.9 | 2326 | 2286.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15651.46 | 3967 | 4281.6 | 3982.1 | |||||||||||||||
balance-sheet.row.goodwill | 179.43 | 44.9 | 44.9 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 867.79 | 219.4 | 228.4 | 237.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1047.22 | 264.2 | 273.2 | 237.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 83.39 | 33.3 | 58.7 | 62.4 | |||||||||||||||
balance-sheet.row.tax-assets | 947.51 | 216.4 | 168.7 | 127 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1996.5 | 488.1 | 827.3 | 1341.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 19726.08 | 4969 | 5609.6 | 5750.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 30422.92 | 7642.9 | 7935.6 | 8037.1 | |||||||||||||||
balance-sheet.row.account-payables | 1246.7 | 327.7 | 385.1 | 393.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 3666.97 | 1501.8 | 1551.3 | 1626.3 | |||||||||||||||
balance-sheet.row.tax-payables | 83.17 | 16.5 | 23 | 24.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 461.51 | 111.3 | 23.1 | 36.8 | |||||||||||||||
Deferred Revenue Non Current | 98.36 | 25 | 25.7 | 26.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 177.16 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 254.4 | 83.2 | 21.8 | 13 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3568.04 | 284 | 207.7 | 75.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.95 | 0.8 | 2 | 0.7 | |||||||||||||||
balance-sheet.row.total-liab | 9909.14 | 2409.9 | 2406.2 | 2286.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 10050.55 | 2538.7 | 2538.7 | 2538.7 | |||||||||||||||
balance-sheet.row.retained-earnings | -5076.26 | -1164.4 | -909.2 | -687.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8190.53 | 118.4 | 151.1 | 151.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7271.61 | 3721 | 3721 | 3721 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 20436.43 | 5213.8 | 5501.6 | 5724.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30422.92 | 7642.9 | 7935.6 | 8037.1 | |||||||||||||||
balance-sheet.row.minority-interest | 77.35 | 19.2 | 27.8 | 26.6 | |||||||||||||||
balance-sheet.row.total-equity | 20513.78 | 5233 | 5529.4 | 5751 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30422.92 | - | - | - | |||||||||||||||
Total Investments | 60.97 | 15.7 | 57.6 | 62.3 | |||||||||||||||
balance-sheet.row.total-debt | 4128.48 | 1613.1 | 1574.4 | 1663.1 | |||||||||||||||
balance-sheet.row.net-debt | 2804.81 | 1137.4 | 1308.5 | 553.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -310.98 | -263.7 | -223.3 | -889.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.29 | 188.5 | 178.9 | 178.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -46.7 | -3.6 | -43.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 46.7 | 3.6 | 43.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 374.75 | 299.3 | -474.2 | -423.5 | |||||||||||||||
cash-flows.row.account-receivables | 639.74 | 639.7 | -473.1 | -252.1 | |||||||||||||||
cash-flows.row.inventory | -264.99 | -265 | -60.3 | -16.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -28.8 | 62.7 | -111.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -46.7 | -3.6 | -43.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | -272.7 | 219.9 | 229 | 704.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -161.64 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -138.97 | -142.9 | -392.4 | -982.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.5 | 14.3 | -78.9 | 76.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.49 | -0.5 | 0 | 987.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.51 | -14.3 | 0 | 50 | |||||||||||||||
cash-flows.row.other-investing-activites | -1.64 | 13.1 | 343.6 | -982.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -140.09 | -130.2 | -127.7 | -850.8 | |||||||||||||||
cash-flows.row.debt-repayment | -1121.91 | -1551.9 | -1574.6 | -1965.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -10.2 | |||||||||||||||
cash-flows.row.dividends-paid | -102.34 | -111.1 | -113.5 | -109.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 1166.94 | 1565.9 | 1327.7 | 2158.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.32 | -97 | -360.3 | 83.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.37 | 0.7 | -1 | 0.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | -34.16 | 217.4 | -778.6 | -1196.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 953.12 | 376.1 | 158.7 | 937.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 987.28 | 158.7 | 937.3 | 2134.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | -161.64 | 444 | -289.6 | -430.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -138.97 | -142.9 | -392.4 | -982.2 | |||||||||||||||
cash-flows.row.free-cash-flow | -300.61 | 301.1 | -682 | -1412.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 769.2 | 652.2 | 718.5 | 440.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 599.23 | 520.5 | 518.9 | 460.2 | |||||||||||||||
income-statement-row.row.gross-profit | 169.97 | 131.7 | 199.6 | -19.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 44.05 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 33.7 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.43 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 103.66 | 109.7 | 135.6 | 124.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 218.95 | 213.2 | 221 | 236.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 818.18 | 733.7 | 739.9 | 696.4 | |||||||||||||||
income-statement-row.row.interest-income | 5.81 | 3 | 6.6 | 30.9 | |||||||||||||||
income-statement-row.row.interest-expense | 113.11 | 111.6 | 114 | 111.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.43 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -100.43 | -214.7 | -224.7 | -0.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 103.66 | 109.7 | 135.6 | 124.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -100.43 | -214.7 | -224.7 | -0.3 | |||||||||||||||
income-statement-row.row.interest-expense | 113.11 | 111.6 | 114 | 111.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 189.54 | 188.5 | 178.9 | 918.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | -69.1 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -258.64 | -90.8 | -34.8 | -927.8 | |||||||||||||||
income-statement-row.row.income-before-tax | -359.08 | -305.6 | -259.5 | -928 | |||||||||||||||
income-statement-row.row.income-tax-expense | -50.85 | -41.9 | -36.2 | -38.1 | |||||||||||||||
income-statement-row.row.net-income | -310.98 | -263.7 | -223.3 | -889.9 |
Често задавани въпроси
Какво е Shouhang High-Tech Energy Co., Ltd. (002665.SZ) общи активи?
Shouhang High-Tech Energy Co., Ltd. (002665.SZ) общите активи са 7642909046.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 413671159.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.123.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.123.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.404.
Какъв е общият приход на предприятието?
Общият приход е -0.336.
Каква е Shouhang High-Tech Energy Co., Ltd. (002665.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -263683680.780.
Какъв е общият дълг на фирмата?
Общият дълг е 1613121011.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 213228849.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 367755554.000.