Shandong Sacred Sun Power Sources Co.,Ltd
Symbol: 002580.SZ
SHZ
6.55
CNYMarktpreis heute
18.4312
P/E-Verhältnis
-0.2823
PEG-Verhältnis
2.97B
MRK Kapital
- 0.00%
DIV Rendite
Shandong Sacred Sun Power Sources Co.,Ltd (002580-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1773.15 | 495.9 | 797.7 | 588.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 4446.09 | 1010.4 | 1002.6 | 952.5 | ||||||||||||||||
balance-sheet.row.inventory | 2065.57 | 485.7 | 289.4 | 311.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 80.01 | 12.3 | 5.9 | 7.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8364.81 | 2004.3 | 2095.6 | 1859.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3273.98 | 902.2 | 478.6 | 403.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 386.83 | 96.3 | 99.1 | 57.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 386.83 | 96.3 | 99.1 | 57.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 625.13 | 150.6 | 113.8 | 146.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 118.07 | 37.1 | 21.9 | 20.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 149.57 | 0 | 222.1 | 45.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4553.57 | 1186.1 | 935.5 | 672.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 12918.39 | 3190.5 | 3031.1 | 2531.9 | ||||||||||||||||
balance-sheet.row.account-payables | 1987.37 | 321.6 | 694.3 | 448 | ||||||||||||||||
balance-sheet.row.short-term-debt | 649.13 | 269.4 | 92 | 32.5 | ||||||||||||||||
balance-sheet.row.tax-payables | -63.72 | 10.7 | 26.7 | 30.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 994.64 | 215 | 68.2 | 153 | ||||||||||||||||
Deferred Revenue Non Current | 258.38 | 63.8 | 70.9 | 36.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.95 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 126.38 | 86.5 | 80.8 | 7.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1191.21 | 215.5 | 139.6 | 189.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 4182.05 | 958.1 | 1031.5 | 780.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1815.48 | 453.9 | 453.9 | 453.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2484.76 | 616.8 | 469 | 346 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2020.84 | 72.6 | 60.6 | 55.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1753.25 | 876.6 | 876.6 | 876.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8074.33 | 2020 | 1860.1 | 1731.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12918.39 | 3190.5 | 3031.1 | 2531.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 598.25 | 148.7 | 139.4 | 19.5 | ||||||||||||||||
balance-sheet.row.total-equity | 8672.57 | 2168.6 | 1999.5 | 1751.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12918.39 | - | - | - | ||||||||||||||||
Total Investments | 625.13 | 150.6 | 113.8 | 146.4 | ||||||||||||||||
balance-sheet.row.total-debt | 1643.77 | 484.4 | 160.2 | 185.5 | ||||||||||||||||
balance-sheet.row.net-debt | -129.37 | -11.5 | -637.5 | -402.9 |
Kapitalflussrechnung
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 | 179.76 | 173.6 | 135.2 | 34.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.94 | 61.4 | 59.1 | 52.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.7 | 2.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.7 | -2.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -139.34 | -139.3 | 0.6 | -202.7 | ||||||||||||||||
cash-flows.row.account-receivables | 81.52 | 81.5 | 18.1 | -211.2 | ||||||||||||||||
cash-flows.row.inventory | -212.4 | -212.4 | 16.9 | -42.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -35 | 48.5 | ||||||||||||||||
cash-flows.row.other-working-capital | -8.46 | -8.5 | 0.7 | 2.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -61.04 | -152.1 | -7.1 | 14.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -19.67 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 25.1 | -128.5 | -325.5 | -56 | ||||||||||||||||
cash-flows.row.acquisitions-net | -0.11 | 0 | 121 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30 | -122.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17.7 | 0 | 72.9 | 0.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | -5 | -35.4 | -121 | 12.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 37.69 | -163.9 | -282.5 | -166.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -233.53 | -90.3 | -41.5 | -124 | ||||||||||||||||
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 | -17.99 | -16.7 | -6.3 | -18.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 61.63 | 13.9 | 137 | 94.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 159.56 | 87.5 | 89.2 | -48 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.44 | 2.9 | 4.6 | -3.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 183.78 | -129.9 | -1.1 | -319 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1455.65 | 368.2 | 498.1 | 499.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1271.87 | 498.1 | 499.2 | 818.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -19.67 | -56.5 | 187.7 | -101.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 25.1 | -128.5 | -325.5 | -56 | ||||||||||||||||
cash-flows.row.free-cash-flow | 5.43 | -185 | -137.7 | -157.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2778.65 | 2712.7 | 2796.3 | 2090.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2271.74 | 2291.4 | 2352.3 | 1791.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 506.91 | 421.3 | 444 | 299.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 91.47 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.07 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.05 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -15.76 | -5.2 | 143.7 | 114.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 340.85 | 260.5 | 323.2 | 250.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2612.59 | 2551.8 | 2675.5 | 2041.4 | ||||||||||||||||
income-statement-row.row.interest-income | 5.93 | 5.4 | 7.3 | 6.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 8.11 | 7.3 | 6.3 | 7.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.05 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 19.84 | 22.9 | 1.5 | -24 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.76 | -5.2 | 143.7 | 114.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 19.84 | 22.9 | 1.5 | -24 | ||||||||||||||||
income-statement-row.row.interest-expense | 8.11 | 7.3 | 6.3 | 7.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 49.94 | 61.4 | 82.1 | 52.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 217.64 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 167.2 | 160.8 | 139.4 | 57.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 187.04 | 183.8 | 140.8 | 33.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.1 | 14.8 | 5.7 | -1.1 | ||||||||||||||||
income-statement-row.row.net-income | 179.76 | 173.6 | 136.2 | 34 |
Häufig gestellte Frage
Wie hoch ist die Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) Gesamtvermögen?
Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) Gesamtvermögen ist 3190453570.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1115422233.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.182.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.012.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.065.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.060.
Was ist der Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 173575975.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 484403791.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 260477456.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 539350212.000.