Shandong Oriental Ocean Sci-Tech Co., Ltd.
Symbol: 002086.SZ
SHZ
2.38
CNYMarktpreis heute
2.0281
P/E-Verhältnis
0.0287
PEG-Verhältnis
4.66B
MRK Kapital
- 0.00%
DIV Rendite
Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2441.18 | 1292.9 | 129.8 | 228.7 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -84.2 | -84.2 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 763.49 | 51.2 | 257.7 | 658.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 769.24 | 129.1 | 183.3 | 265.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 33.93 | 9.9 | 6.6 | 3.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 4007.84 | 1483.1 | 577.4 | 1156 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4364.98 | 1038 | 1197.6 | 1247.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 16.7 | 4.2 | 4.2 | 4.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 418.59 | 87 | 123.2 | 149.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 435.29 | 91.1 | 127.4 | 154.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 245.84 | 84.2 | 83.9 | 94.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 35.71 | 10.9 | 6.8 | 1.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 92.64 | 0.1 | 8.9 | 0.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5174.46 | 1224.5 | 1424.6 | 1497.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 9182.3 | 2707.6 | 2002 | 2653.7 | |||||||||||||||||||||
balance-sheet.row.account-payables | 558.16 | 84.3 | 193.2 | 138.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1542.54 | 407.4 | 429.8 | 519.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 26.93 | 11.2 | 11.1 | 5.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 476.8 | 118.8 | 122.4 | 114.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 447.17 | 111 | 115.5 | 130.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.85 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1.44 | 1.3 | 994.2 | 0.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3652.53 | 311.8 | 1526.7 | 782.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 328.24 | 72 | 94.7 | 86.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 8319.2 | 1080.8 | 3155.8 | 2231.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 5430.59 | 1958.9 | 756.4 | 756.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -12941.01 | -2338.5 | -4088.1 | -2503.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2285.41 | 6.7 | 102.6 | 96.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6041.64 | 1990.2 | 2061.2 | 2061.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 816.64 | 1617.4 | -1168 | 410.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9182.3 | 2707.6 | 2002 | 2653.7 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 46.46 | 9.3 | 14.1 | 11.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 863.1 | 1626.7 | -1153.9 | 421.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9182.3 | - | - | - | |||||||||||||||||||||
Total Investments | 161.64 | 0 | 83.9 | 94.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2019.34 | 526.2 | 552.2 | 634.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | -421.84 | -766.8 | 422.4 | 405.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1724.14 | -1582.2 | -1020.9 | -299.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 83.59 | 109.6 | 110.5 | 101.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | -1.1 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.8 | 1.1 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 394.27 | 578.4 | 245.3 | 232.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 402.22 | -306.8 | -45.8 | 204.2 | ||||||||||||||||||||
cash-flows.row.inventory | -3.66 | 46.6 | 10.4 | 17.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 844.4 | 281.7 | 10.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -4.3 | -5.8 | -1.1 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -2269.36 | 851.2 | 692.9 | 221.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -67.36 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20.54 | -30 | -22.4 | -41.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 3.9 | 177.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4.8 | 0 | -3.9 | -24.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.8 | 0 | 1.8 | 3.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.02 | 0.1 | 3.9 | -41.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20.53 | -29.9 | -16.8 | 73.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -136.4 | -8.3 | -38.6 | -164.4 | ||||||||||||||||||||
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 | -3.33 | -4 | -11.8 | -24.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 488.54 | -6.4 | 12.4 | 84.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 349.13 | -18.7 | -38 | -104.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.53 | 3 | -1.5 | -3.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 262.78 | -88.5 | -28.4 | 222.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 612.71 | 124.3 | 212.8 | 241.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 349.93 | 212.8 | 241.2 | 19 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -67.36 | -43 | 27.8 | 256 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -20.54 | -30 | -22.4 | -41.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -87.91 | -72.9 | 5.4 | 214.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 368.27 | 437.2 | 629.3 | 389 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 365.51 | 377.3 | 469.1 | 379.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 2.77 | 60 | 160.2 | 9.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 23.67 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 47.49 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.35 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -33.28 | -33.3 | 73.2 | 67.7 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 176.09 | 179.2 | 178.2 | 123.2 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 541.6 | 556.5 | 647.3 | 503.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 42.28 | 33.7 | 40.8 | 40.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 106.34 | 119 | 89.3 | 76.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.35 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.28 | -33.3 | -1554.6 | -904.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -33.28 | -33.3 | 73.2 | 67.7 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -33.28 | -33.3 | -1554.6 | -904.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 106.34 | 119 | 89.3 | 76.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 445.97 | 105.7 | -593.9 | -105 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2199.33 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1753.36 | 1778.8 | -18 | -114.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1720.07 | 1745.5 | -1572.7 | -1018.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.71 | 0.7 | 9.5 | 2.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 1724.14 | 1749.6 | -1582.2 | -1020.9 |
Häufig gestellte Frage
Wie hoch ist die Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) Gesamtvermögen?
Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) Gesamtvermögen ist 2707578833.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 178653376.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.008.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.061.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 4.682.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 4.761.
Was ist der Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1749600271.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 526155510.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 179242061.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 982225165.000.