Satellite Chemical Co.,Ltd.
Symbol: 002648.SZ
SHZ
19.42
CNYMarktpreis heute
12.8738
P/E-Verhältnis
0.0591
PEG-Verhältnis
65.42B
MRK Kapital
- 0.00%
DIV Rendite
Satellite Chemical Co.,Ltd. (002648-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 | 25490.92 | 6471.8 | 5559.1 | 9696.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1044.5 | 73 | 27.6 | 55.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 8071.18 | 1591.3 | 2009.7 | 2621 | ||||||||||||||||
balance-sheet.row.inventory | 16077.98 | 4233.4 | 3876.6 | 3293.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 775.16 | 432.8 | 290 | 1003.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 50888.14 | 12729.3 | 11735.4 | 16614.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 174945.42 | 45390.1 | 39099.2 | 27098.7 | ||||||||||||||||
balance-sheet.row.goodwill | 177.59 | 44.4 | 44.4 | 44.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 6885.58 | 1800.5 | 1265.3 | 998.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7063.17 | 1844.9 | 1309.7 | 1042.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 9495.13 | 2551.5 | 2248 | 2060.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 792.36 | 179.9 | 141.1 | 107.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 8512.98 | 1886.2 | 1852.1 | 1768.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 200809.05 | 51852.6 | 44650 | 32077.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 251697.19 | 64582 | 56385.4 | 48692.4 | ||||||||||||||||
balance-sheet.row.account-payables | 23078 | 5037.3 | 5570.4 | 3967.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 12555.72 | 4409.2 | 2350.7 | 2364.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 1201.37 | 264.4 | 222.8 | 817.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 89068.65 | 10844.8 | 24854.5 | 20138.8 | ||||||||||||||||
Deferred Revenue Non Current | 675.16 | 166 | 189.6 | 214.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 632.6 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1936.74 | 1623.6 | 1606.5 | 57.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 106354.54 | 27008 | 25168 | 20472.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 65453.81 | 15978.5 | 14305.9 | 6088.3 | ||||||||||||||||
balance-sheet.row.total-liab | 151704.6 | 38922.6 | 35235 | 29311 | ||||||||||||||||
balance-sheet.row.preferred-stock | 779.33 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 13474.72 | 3368.7 | 3369 | 1720.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 64009.87 | 16814.1 | 12018.3 | 10727.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7648.71 | 845.7 | 793.4 | 373.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13796.37 | 4436.4 | 4936 | 6541.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 99708.99 | 25464.9 | 21116.6 | 19362.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 251697.19 | 64582 | 56385.4 | 48692.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 117.57 | 28.4 | 33.9 | 18.8 | ||||||||||||||||
balance-sheet.row.total-equity | 99826.57 | 25493.4 | 21150.4 | 19381.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 251697.19 | - | - | - | ||||||||||||||||
Total Investments | 10296.49 | 2624.5 | 2275.6 | 2116.1 | ||||||||||||||||
balance-sheet.row.total-debt | 117602.89 | 31232.5 | 27205.2 | 22503.3 | ||||||||||||||||
balance-sheet.row.net-debt | 93156.47 | 24833.7 | 21673.7 | 12861.9 |
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 | 5104.95 | 4789.5 | 3076.8 | 6012.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 342.16 | 4169.7 | 2441.4 | 1462 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 2141.1 | 86.9 | 0.1 | 5.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 13.44 | -10225.1 | 139.9 | 121.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -2489.22 | -1886.1 | -741.3 | -4494.9 | ||||||||||||||||
cash-flows.row.account-receivables | -2118.33 | -2118.3 | -247 | -3870.4 | ||||||||||||||||
cash-flows.row.inventory | -370.45 | -370.5 | -582.9 | -2060 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 603.1 | 88.5 | 1429.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -0.44 | -0.4 | 0.1 | 5.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 2688.39 | 11439.6 | 1018.3 | 561.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7794.4 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2787.38 | -2406.4 | -2492.4 | -4063.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 34.86 | 34.8 | 5.9 | 3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -444.38 | -444.4 | -110.2 | -104.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 303.78 | 35.2 | 285.5 | 238.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 177.35 | 358.7 | -407.6 | -77.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2715.77 | -2422.1 | -2718.8 | -4003.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -9458.12 | -449.4 | -9240 | -4081 | ||||||||||||||||
cash-flows.row.common-stock-issued | -1828.03 | -1430.4 | 140.1 | 59.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.67 | -1.7 | -140.1 | -59.4 | ||||||||||||||||
cash-flows.row.dividends-paid | -509.22 | -547.1 | -2232.4 | -973.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 3337.14 | -2643.3 | 3490.3 | 8177.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8459.9 | -5071.9 | -7982.1 | 3122.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.24 | 169.3 | 298.6 | 1.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -3157.59 | 845.2 | -4467.3 | 2788.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 24329.41 | 6398.8 | 5097.7 | 9565 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 27487 | 5553.7 | 9565 | 6776.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 7794.4 | 8374.5 | 5935 | 3668.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2787.38 | -2406.4 | -2492.4 | -4063.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 5007.02 | 5968.1 | 3442.6 | -394.9 |
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 | 40835.76 | 41343.4 | 37044 | 28557 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 32353.75 | 33563.9 | 30925 | 19499.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 8482.01 | 7779.5 | 6119 | 9057.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 1679.35 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 138.32 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 144.56 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 15.82 | 134.6 | 483.6 | 423.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2312.9 | 1863.2 | 1918.5 | 1695.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 34666.65 | 35427.1 | 32843.5 | 21195.1 | ||||||||||||||||
income-statement-row.row.interest-income | 254.23 | 224.8 | 171.1 | 76.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 501.99 | 519.3 | 858.4 | 338 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 144.56 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -581.74 | -825.5 | -3 | 16.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 15.82 | 134.6 | 483.6 | 423.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -581.74 | -825.5 | -3 | 16.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 501.99 | 519.3 | 858.4 | 338 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2106.08 | 4169.7 | 3314.1 | 1933.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 7812.4 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 5942.29 | 5916.3 | 3448 | 6976.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 5662.4 | 5090.8 | 3444.9 | 6993.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 628.09 | 584.3 | 368.2 | 980.4 | ||||||||||||||||
income-statement-row.row.net-income | 5104.95 | 4789.5 | 3095.8 | 6006.5 |
Häufig gestellte Frage
Wie hoch ist die Satellite Chemical Co.,Ltd. (002648.SZ) Gesamtvermögen?
Satellite Chemical Co.,Ltd. (002648.SZ) Gesamtvermögen ist 64581962271.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 19369351547.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.208.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.469.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.125.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.146.
Was ist der Satellite Chemical Co.,Ltd. (002648.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4789491448.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 31232531398.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1863160124.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 5681548015.000.