Zhejiang Sunoren Solar Technology Co.,Ltd.
Символ: 603105.SS
SHH
8.49
CNYПазарна цена днес
20.6290
Съотношение P/E
0.2836
Коефициент PEG
4.25B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Sunoren Solar Technology Co.,Ltd. (603105-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1614.55 | 684.8 | 253.3 | 119.9 | |||||||||||
balance-sheet.row.short-term-investments | -45.73 | -6.1 | -19.4 | 6.7 | |||||||||||
balance-sheet.row.net-receivables | 842.23 | 198.3 | 88 | 71.5 | |||||||||||
balance-sheet.row.inventory | 66.11 | 30.9 | 14.8 | 35.5 | |||||||||||
balance-sheet.row.other-current-assets | 158.26 | 36.5 | 51.9 | 183.2 | |||||||||||
balance-sheet.row.total-current-assets | 2681.15 | 950.6 | 408.2 | 410.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 13040.65 | 3304.8 | 3015.4 | 2638.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 154.79 | 41.6 | 36.1 | 36.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 154.79 | 41.6 | 36.1 | 36.6 | |||||||||||
balance-sheet.row.long-term-investments | 100.12 | 17.8 | 29.4 | 3.3 | |||||||||||
balance-sheet.row.tax-assets | 63.21 | 18.6 | 12.5 | 13.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 44.49 | 17.2 | 7.9 | 37.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 13403.26 | 3400 | 3101.2 | 2729.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 16084.41 | 4350.6 | 3509.4 | 3139.7 | |||||||||||
balance-sheet.row.account-payables | 681.1 | 188.4 | 292.3 | 199.8 | |||||||||||
balance-sheet.row.short-term-debt | 1783.86 | 352.1 | 233.9 | 307.8 | |||||||||||
balance-sheet.row.tax-payables | 96.9 | 26.6 | 14.3 | 8.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 5397.28 | 1654.6 | 1160 | 976.4 | |||||||||||
Deferred Revenue Non Current | 51.18 | 12.5 | 14.7 | 17.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.05 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 34.14 | 0.5 | 35 | 0.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 5557.62 | 1674.4 | 1181.5 | 999.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 337.94 | 83.5 | 80.6 | 84.4 | |||||||||||
balance-sheet.row.total-liab | 8205.44 | 2279.3 | 1744.2 | 1531 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2000 | 500 | 500 | 500 | |||||||||||
balance-sheet.row.retained-earnings | 2404.94 | 630 | 469.5 | 324.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2043.33 | 225.9 | 80.4 | 69.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1430.7 | 715.4 | 715.4 | 715.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 7878.97 | 2071.2 | 1765.2 | 1608.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16084.41 | 4350.6 | 3509.4 | 3139.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 7878.97 | 2071.2 | 1765.2 | 1608.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16084.41 | - | - | - | |||||||||||
Total Investments | 54.39 | 11.7 | 10 | 10 | |||||||||||
balance-sheet.row.total-debt | 7261.64 | 2006.7 | 1393.9 | 1284.2 | |||||||||||
balance-sheet.row.net-debt | 5647.1 | 1321.9 | 1140.6 | 1171 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 221.29 | 220.2 | 191.5 | 110 | |||||||||||
cash-flows.row.depreciation-and-amortization | 2.88 | 185.3 | 168.2 | 156.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.1 | 0.9 | 4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | -0.9 | -4 | |||||||||||
cash-flows.row.change-in-working-capital | -126.46 | -130.6 | 128.1 | 39.2 | |||||||||||
cash-flows.row.account-receivables | -110.48 | 202.7 | -187.8 | -60.3 | |||||||||||
cash-flows.row.inventory | -15.98 | -16 | 134.3 | 13.4 | |||||||||||
cash-flows.row.account-payables | 0 | -313.1 | 180.7 | 82 | |||||||||||
cash-flows.row.other-working-capital | 0 | -4.1 | 0.9 | 4 | |||||||||||
cash-flows.row.other-non-cash-items | 250.01 | 84.2 | 85 | 72.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.72 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -499.21 | -530.5 | -447.6 | -343.7 | |||||||||||
cash-flows.row.acquisitions-net | 2.26 | -0.5 | -0.5 | -7.5 | |||||||||||
cash-flows.row.purchases-of-investments | -4.5 | -1.8 | -7.8 | -11.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 12 | 8.2 | |||||||||||
cash-flows.row.other-investing-activites | 35.4 | 52.3 | -34.1 | -20.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -466.05 | -480 | -478 | -375 | |||||||||||
cash-flows.row.debt-repayment | -592.2 | -658.2 | -781.4 | -456.1 | |||||||||||
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 | -119.84 | -123.6 | -108.6 | -95.1 | |||||||||||
cash-flows.row.other-financing-activites | 1085.08 | 858.5 | 890.4 | 570 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 478.21 | 611.9 | 0.4 | 18.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.6 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 351.44 | 490.9 | 95.9 | 22 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1408 | 629.3 | 138.4 | 42.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1056.56 | 138.4 | 42.5 | 20.5 | |||||||||||
cash-flows.row.operating-cash-flow | 347.72 | 359.1 | 572.9 | 378.3 | |||||||||||
cash-flows.row.capital-expenditure | -499.21 | -530.5 | -447.6 | -343.7 | |||||||||||
cash-flows.row.free-cash-flow | -151.49 | -171.5 | 125.3 | 34.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 717.53 | 686.2 | 649.9 | 445.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 316.51 | 292.4 | 293.1 | 201.1 | |||||||||||
income-statement-row.row.gross-profit | 401.02 | 393.8 | 356.8 | 244 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 20.31 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 24.1 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.52 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -0.07 | 0.2 | 22.9 | 18.8 | |||||||||||
income-statement-row.row.operating-expenses | 76.3 | 70.7 | 63.3 | 48.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 392.81 | 363.2 | 356.4 | 249.3 | |||||||||||
income-statement-row.row.interest-income | 2.2 | 4.7 | 4 | 2.6 | |||||||||||
income-statement-row.row.interest-expense | 84.61 | 77.6 | 76.7 | 74.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.52 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -19.53 | 0.2 | -82.2 | -70.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -0.07 | 0.2 | 22.9 | 18.8 | |||||||||||
income-statement-row.row.total-operating-expenses | -19.53 | 0.2 | -82.2 | -70.7 | |||||||||||
income-statement-row.row.interest-expense | 84.61 | 77.6 | 76.7 | 74.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 65.79 | 185.3 | 168.2 | 156.2 | |||||||||||
income-statement-row.row.ebitda-caps | 337.79 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 264.41 | 244.2 | 297.3 | 198.7 | |||||||||||
income-statement-row.row.income-before-tax | 244.88 | 244.4 | 215.1 | 127.9 | |||||||||||
income-statement-row.row.income-tax-expense | 24.27 | 24.2 | 23.6 | 17.9 | |||||||||||
income-statement-row.row.net-income | 221.29 | 220.2 | 191.5 | 110 |
Често задавани въпроси
Какво е Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) общи активи?
Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) общите активи са 4350571856.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 301338695.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.303.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.303.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.308.
Какъв е общият приход на предприятието?
Общият приход е 0.369.
Каква е Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 220156927.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2006735202.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 70748588.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 607943293.000.