SinoSun Technology Co. Ltd.
Символ: 300333.SZ
SHZ
4.87
CNYПазарна цена днес
-30.8704
Съотношение P/E
0.0803
Коефициент PEG
1.64B
MRK Cap
- 0.00%
Доходност на DIV
SinoSun Technology Co. Ltd. (300333-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 526.41 | 134.9 | 208.7 | 366.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 323.99 | 74 | 81.2 | 110.1 | |||||||||||||||
balance-sheet.row.net-receivables | 123.71 | 21.1 | 30 | 31.2 | |||||||||||||||
balance-sheet.row.inventory | 185.38 | 43.6 | 39.2 | 61.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 108.83 | 26.4 | 23.2 | 9.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 952.12 | 233.9 | 301.1 | 468.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 375.66 | 93.3 | 98.2 | 100.5 | |||||||||||||||
balance-sheet.row.goodwill | 27.39 | 6.8 | 6.8 | 6.8 | |||||||||||||||
balance-sheet.row.intangible-assets | 17.87 | 1.6 | 8.5 | 59.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 45.27 | 8.4 | 15.3 | 66.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 971.96 | 262.5 | 166.3 | 59.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 10.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 371.65 | 64.4 | 147.5 | 178.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1764.54 | 428.7 | 427.2 | 415.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 2716.66 | 662.5 | 728.3 | 883.7 | |||||||||||||||
balance-sheet.row.account-payables | 31.46 | 2.8 | 0.3 | 1.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 1.71 | 0.3 | 0.9 | -3.3 | |||||||||||||||
balance-sheet.row.tax-payables | 11.92 | 3.3 | 2.7 | 6.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.3 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 8.38 | 0.3 | 17.9 | 43.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.19 | 0 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 92.39 | 22.5 | 21.7 | 44.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 34.83 | 34.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1344 | 336 | 336 | 336 | |||||||||||||||
balance-sheet.row.retained-earnings | -443.24 | -124.1 | -55.6 | 72.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 880.18 | 0 | 34.8 | 34.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 775.69 | 387.8 | 387.8 | 387.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2591.45 | 634.5 | 703.1 | 830.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2716.66 | 662.5 | 728.3 | 883.7 | |||||||||||||||
balance-sheet.row.minority-interest | 32.81 | 5.5 | 3.5 | 8.5 | |||||||||||||||
balance-sheet.row.total-equity | 2624.27 | 640 | 706.6 | 839.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2716.66 | - | - | - | |||||||||||||||
Total Investments | 1221.97 | 262.5 | 247.4 | 169.7 | |||||||||||||||
balance-sheet.row.total-debt | 1.71 | 0.3 | 1.2 | 0 | |||||||||||||||
balance-sheet.row.net-debt | -200.71 | -60.6 | -126.3 | -256 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -53.01 | -123 | 43.3 | -4.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.73 | 16.1 | 15.5 | 17.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 10.5 | -0.9 | 15.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -10.5 | 0.9 | -15.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 2.45 | 20.4 | -11.5 | 29.8 | ||||||||||||||
cash-flows.row.account-receivables | 7.34 | 6.6 | -2.3 | -7.6 | ||||||||||||||
cash-flows.row.inventory | -4.89 | 27 | -5.9 | 10.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | -23.6 | -2.3 | 11.4 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.5 | -0.9 | 15.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 21.69 | 24.7 | -77.1 | -21.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.79 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.04 | -0.7 | -1.1 | -5.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.01 | 0 | 0 | 5.5 | ||||||||||||||
cash-flows.row.purchases-of-investments | -94.34 | -646.8 | -345 | -144.5 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 89.04 | 709.9 | 401.4 | 168.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 15.47 | 0 | 0 | -5.5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.32 | 62.4 | 55.3 | 18.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | 0 | 0 | ||||||||||||||
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 | 0 | 0 | 0 | -20.2 | ||||||||||||||
cash-flows.row.other-financing-activites | -3.57 | -10.1 | -28.8 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.33 | -10.7 | -28.8 | -20.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.7 | 1.7 | -0.2 | -0.4 | ||||||||||||||
cash-flows.row.net-change-in-cash | -27.74 | -8.5 | -3.4 | 17.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 202.42 | 107.5 | 116 | 119.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 230.16 | 116 | 119.3 | 101.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | -13.79 | -61.9 | -29.7 | 20.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -0.04 | -0.7 | -1.1 | -5.5 | ||||||||||||||
cash-flows.row.free-cash-flow | -13.83 | -62.6 | -30.8 | 14.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 137.66 | 144.5 | 142.4 | 200.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 62.1 | 63.3 | 70.7 | 70.4 | |||||||||||||||
income-statement-row.row.gross-profit | 75.56 | 81.2 | 71.7 | 130 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 42.14 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 5.53 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25.08 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -5.77 | 0 | 23.9 | 21.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 108.91 | 123.1 | 154.4 | 163.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 171.01 | 186.4 | 225.1 | 233.4 | |||||||||||||||
income-statement-row.row.interest-income | 0.83 | 0.6 | 2.7 | 10.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25.08 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.83 | -8.5 | -26.7 | 87.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -5.77 | 0 | 23.9 | 21.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -3.83 | -8.5 | -26.7 | 87.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.32 | 8.5 | 30.9 | 15.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | -15.28 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -42.15 | -50.6 | -82.7 | -33.1 | |||||||||||||||
income-statement-row.row.income-before-tax | -37.69 | -50.6 | -109.4 | 54.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 6.27 | 7.4 | 13.6 | 10.8 | |||||||||||||||
income-statement-row.row.net-income | -53.01 | -68.6 | -123 | 43.3 |
Често задавани въпроси
Какво е SinoSun Technology Co. Ltd. (300333.SZ) общи активи?
SinoSun Technology Co. Ltd. (300333.SZ) общите активи са 662544575.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 66980918.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.041.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.041.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.385.
Какъв е общият приход на предприятието?
Общият приход е -0.306.
Каква е SinoSun Technology Co. Ltd. (300333.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -68571287.300.
Какъв е общият дълг на фирмата?
Общият дълг е 343106.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 123108082.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 51840991.000.