Zhejiang Sunoren Solar Technology Co.,Ltd.
Symbol: 603105.SS
SHH
8.49
CNYMarktpreis heute
21.0131
P/E-Verhältnis
0.1675
PEG-Verhältnis
4.25B
MRK Kapital
- 0.00%
DIV Rendite
Zhejiang Sunoren Solar Technology Co.,Ltd. (603105-SS) Finanzberichte
Bilanz
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 | 0 | 684.8 | 253.3 | 119.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -6.1 | -19.4 | 6.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 198.3 | 88 | 71.5 | |||||||||||
balance-sheet.row.inventory | 0 | 30.9 | 14.8 | 35.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 36.5 | 51.9 | 183.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 950.6 | 408.2 | 410.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3304.8 | 3015.4 | 2638.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 41.6 | 36.1 | 36.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 41.6 | 36.1 | 36.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 17.8 | 29.4 | 3.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 18.6 | 12.5 | 13.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.2 | 7.9 | 37.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3400 | 3101.2 | 2729.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 4350.6 | 3509.4 | 3139.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 188.4 | 292.3 | 199.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 352.1 | 233.9 | 307.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 26.6 | 14.3 | 8.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1654.6 | 1160 | 976.4 | |||||||||||
Deferred Revenue Non Current | 0 | 12.5 | 14.7 | 17.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 35 | 0.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1674.4 | 1181.5 | 999.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 83.5 | 80.6 | 84.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 2279.3 | 1744.2 | 1531 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 500 | 500 | 500 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 630 | 469.5 | 324.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 225.9 | 80.4 | 69.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 715.4 | 715.4 | 715.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2071.2 | 1765.2 | 1608.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4350.6 | 3509.4 | 3139.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2071.2 | 1765.2 | 1608.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 11.7 | 10 | 10 | |||||||||||
balance-sheet.row.total-debt | 0 | 2006.7 | 1393.9 | 1284.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 1321.9 | 1140.6 | 1171 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 220.2 | 191.5 | 110 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -130.6 | 128.1 | 39.2 | |||||||||||
cash-flows.row.account-receivables | 0 | 202.7 | -187.8 | -60.3 | |||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | 84.2 | 85 | 72.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -530.5 | -447.6 | -343.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.5 | -0.5 | -7.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -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 | 0 | 52.3 | -34.1 | -20.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -480 | -478 | -375 | |||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -123.6 | -108.6 | -95.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 858.5 | 890.4 | 570 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | 490.9 | 95.9 | 22 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 629.3 | 138.4 | 42.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 138.4 | 42.5 | 20.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 359.1 | 572.9 | 378.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -530.5 | -447.6 | -343.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -171.5 | 125.3 | 34.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 686.2 | 649.9 | 445.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 292.4 | 293.1 | 201.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 393.8 | 356.8 | 244 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 22.9 | 18.8 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 70.7 | 63.3 | 48.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 363.2 | 356.4 | 249.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 4.7 | 4 | 2.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 77.6 | 76.7 | 74.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | -82.2 | -70.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 22.9 | 18.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | -82.2 | -70.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 77.6 | 76.7 | 74.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 185.3 | 168.2 | 156.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 244.2 | 297.3 | 198.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 244.4 | 215.1 | 127.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 24.2 | 23.6 | 17.9 | |||||||||||
income-statement-row.row.net-income | 0 | 220.2 | 191.5 | 110 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) Gesamtvermögen?
Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) Gesamtvermögen ist 4350571856.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.559.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.303.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.308.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.369.
Was ist der Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 220156927.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2006735202.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 70748588.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.