Satellite Chemical Co.,Ltd.

Sümbol: 002648.SZ

SHZ

19.42

CNY

Turuhind täna

  • 12.8738

    P/E suhe

  • 0.0591

    PEG suhe

  • 65.42B

    MRK Cap

  • 0.00%

    DIV tootlus

Satellite Chemical Co.,Ltd. (002648-SZ) Finantsaruanded

Diagrammil näete Satellite Chemical Co.,Ltd. (002648.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 10863.886 M, mis on 0.353 % gowth. Kogu perioodi keskmine brutokasum on 2403.431 M, mis on 0.674 %. Keskmine brutokasumi suhtarv on 0.221 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.547 %, mis on võrdne -0.018 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Satellite Chemical Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.145. Käibevara valdkonnas on 002648.SZ aruandlusvaluutas 12729.345. Märkimisväärne osa neist varadest, täpsemalt 6471.833, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.164%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2551.466, kui neid on, aruandlusvaluutas. See näitab erinevust 13.499% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 10844.779 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.148%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 25464.936 aruandlusvaluutas. Selle aspekti aastane muutus on 0.206%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1591.295, varude hind on 4233.44 ja firmaväärtus 44.4, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1800.55. Kontovõlad ja lühiajalised võlad on vastavalt 5037.28 ja 4409.24. Koguvõlg on 31232.53, netovõlg on 24833.7. Muud lühiajalised kohustused moodustavad 1623.64, mis lisandub kohustuste kogusummale 38922.58. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

25490.926471.85559.19696.7
7281.3
3334.5
3129
1695.9
753
621.8
317.5
741.6
787.4
1995.1
151.4
54.8
49.1

balance-sheet.row.short-term-investments

1044.57327.655.4
126.8
58.4
4
0
13.9
8.8
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

8071.181591.32009.72621
1724.7
999.2
2661.3
1701.7
1366.1
868.1
1038.6
488.3
957.2
992.7
289.1
173.4
118.1

balance-sheet.row.inventory

16077.984233.43876.63293.7
1233.7
903
554
761.9
458.3
485.3
687
425.1
236.2
315.1
170.2
133.2
50.1

balance-sheet.row.other-current-assets

775.16432.82901003.5
824.4
221.4
458
1055.1
189.9
386
519.3
346.3
11.7
3.8
1.1
1.9
0.5

balance-sheet.row.total-current-assets

50888.1412729.311735.416614.9
11064.1
5458.2
6802.2
5214.6
2767.3
2361.2
2562.5
2001.3
1992.5
3306.7
611.9
363.3
217.7

balance-sheet.row.property-plant-equipment-net

174945.4245390.139099.227098.7
16634
8725.6
5568.3
4011.1
3803.7
3871.4
4211.8
3887.7
1319.1
572.3
478.6
229.4
218.2

balance-sheet.row.goodwill

177.5944.444.444.4
44.4
44.4
44.4
44.4
44.4
44.4
44.4
44.4
44.4
0
0
0
0

balance-sheet.row.intangible-assets

6885.581800.51265.3998.2
857.1
840.5
411.8
376.2
377.9
283.9
289.4
295.5
301.8
80.2
71
24.9
25.4

balance-sheet.row.goodwill-and-intangible-assets

7063.171844.91309.71042.6
901.5
884.9
456.2
420.6
422.3
328.3
333.8
339.9
346.2
80.2
71
24.9
25.4

balance-sheet.row.long-term-investments

9495.132551.522482060.7
2071.7
1452.6
604.8
0
180.3
89.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

792.36179.9141.1107.4
92.5
80.3
26.4
25.8
15.3
0.8
13.2
4.2
2.8
1.9
1.7
1.2
0.9

balance-sheet.row.other-non-current-assets

8512.981886.21852.11768.1
1576.9
1324.3
280.8
511.6
264.9
447.5
493.2
39.5
61.1
93.6
25.3
33.9
49.1

balance-sheet.row.total-non-current-assets

200809.0551852.64465032077.5
21276.5
12467.7
6936.4
4969.1
4686.6
4737.1
5052
4271.3
1729.1
748
576.7
289.3
293.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

251697.196458256385.448692.4
32340.6
17925.8
13738.6
10183.7
7453.9
7098.3
7614.4
6272.5
3721.7
4054.7
1188.6
652.6
511.4

balance-sheet.row.account-payables

230785037.35570.43967.8
4631.7
2052.4
1528
846.5
1282.6
1279.4
918.3
694
374.9
195.4
120.3
54.9
74.3

balance-sheet.row.short-term-debt

12555.724409.22350.72364.5
2432.8
5266.1
3588.2
1726.2
2322.9
1889.7
1779.8
481.1
0
416
213.1
219.6
175.3

balance-sheet.row.tax-payables

1201.37264.4222.8817.3
531.6
185.2
107
97.5
26.6
11.3
12.3
49.1
28.5
38.3
13.2
4.4
11.9

balance-sheet.row.long-term-debt-total

89068.6510844.824854.520138.8
9245.4
549.5
0
0
113.2
569
1165.7
1302.3
0
329.5
163
25
0

Deferred Revenue Non Current

675.16166189.6214.1
225.5
230.7
34.6
34.5
32
26.9
29.9
10.7
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

632.6---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1936.741623.61606.557.8
538.1
147
414.8
179.4
208.6
108.2
76.7
35.7
86.7
31.3
31.7
5
7.1

balance-sheet.row.total-non-current-liabilities

106354.54270082516820472.3
9523.6
794.2
53.3
44.2
163.9
601
1234
1312.9
0
329.5
163
25
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

65453.8115978.514305.96088.3
1145.4
0.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

151704.638922.63523529311
18698.7
8668.5
5691.2
2973.2
4066.6
3966.6
4065.4
2624.1
461.7
1023.6
545
374.2
308.4

balance-sheet.row.preferred-stock

779.33000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

13474.723368.733691720.1
1225.5
1065.7
1065.6
1063.7
803.5
800
805.1
400
400
200
150
74.8
58.8

balance-sheet.row.retained-earnings

64009.8716814.112018.310727.6
5021.1
3642.5
2515.4
1704.7
886.7
601.7
1037.7
1154.7
823.2
640.5
222.3
160.6
81.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

7648.71845.7793.4373.8
401.5
371.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

13796.374436.449366541.2
6982.3
4163.3
4458.6
4429.2
1686.8
1727.2
1706.3
2093.7
2036.8
2190.6
271.3
43
62.6

balance-sheet.row.total-stockholders-equity

99708.9925464.921116.619362.6
13630.5
9242.7
8039.6
7197.6
3377
3128.8
3549
3648.4
3260
3031.1
643.6
278.4
203

balance-sheet.row.total-liabilities-and-stockholders-equity

251697.196458256385.448692.4
32340.6
17925.8
13738.6
10183.7
7453.9
7098.3
7614.4
6272.5
3721.7
4054.7
1188.6
652.6
511.4

balance-sheet.row.minority-interest

117.5728.433.918.8
11.4
14.7
7.9
12.9
10.4
2.8
0
0
0
0
0
0
0

balance-sheet.row.total-equity

99826.5725493.421150.419381.5
13641.9
9257.4
8047.4
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

251697.19---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10296.492624.52275.62116.1
2198.5
1511
608.7
194.5
194.2
98
0
0
0
0
0
0
0

balance-sheet.row.total-debt

117602.8931232.527205.222503.3
11678.3
5815.6
3588.2
1726.2
2436.1
2458.7
2945.5
1783.4
0
745.5
376.1
244.6
175.3

balance-sheet.row.net-debt

93156.4724833.721673.712861.9
4523.8
2539.5
463.2
30.3
1697
1845.7
2628
1041.7
-787.4
-1249.6
224.7
189.7
126.2

Rahavoogude aruanne

Satellite Chemical Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.734 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -1430.44, mis tähistab -0.009 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -2422058809.000. See on -0.109 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 4169.73, 358.68, -449.39, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -547.07 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -2643.32, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

5104.954789.53076.86012.8
1657.6
1267.3
935.4
935.1
307
-436.2
32.6
500.1
422.2
629.7
305.8
107.5
54

cash-flows.row.depreciation-and-amortization

342.164169.72441.41462
600.9
547.4
429.4
408.1
400.7
404.3
200.9
78.6
69.9
56.1
30.8
26.8
24

cash-flows.row.deferred-income-tax

2141.186.90.15.6
-1.4
-51.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

13.44-10225.1139.9121.3
1.9
4.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-2489.22-1886.1-741.3-4494.9
-3091.9
-898
-758.8
-1136.1
-346.6
956.5
-1442.9
-483.7
172.4
-842.9
-220.7
-116.6
37.4

cash-flows.row.account-receivables

-2118.33-2118.3-247-3870.4
-3864.4
-776.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-370.45-370.5-582.9-2060
-330.7
-350.2
164.4
-307.4
-33
212.3
-362.3
-188.9
78.9
-145.1
-41.1
-83.1
46.3

cash-flows.row.account-payables

0603.188.51429.9
1104.5
280.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.44-0.40.15.6
-1.4
-51.6
-923.1
-828.7
-313.6
744.1
-1080.6
-294.8
93.5
-697.8
-179.6
-33.5
-8.9

cash-flows.row.other-non-cash-items

2688.3911439.61018.3561.6
313.4
482.9
145.9
359.1
380.9
328.2
262.3
28.4
40.8
65.2
49.6
38.6
41.9

cash-flows.row.net-cash-provided-by-operating-activities

7794.4000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2787.38-2406.4-2492.4-4063.3
-5277.9
-2555.7
-1167.4
-527.7
-301.9
-171.4
-579.3
-1780
-829.3
-164.9
-159.4
-93.2
-21.5

cash-flows.row.acquisitions-net

34.8634.85.93
0.6
9.2
1.9
15.1
5.9
0.4
0
0
-136.1
0
-14.9
-10.1
0

cash-flows.row.purchases-of-investments

-444.38-444.4-110.2-104.3
-844
-1050.1
-438.8
-57.1
-112.1
-105.1
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

303.7835.2285.5238.3
56
5.1
0.3
0.4
15
10.6
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

177.35358.7-407.6-77.6
1844.4
62.6
105.8
-996
-1.6
1.6
25
14.7
2
0.8
0.2
0.1
0.1

cash-flows.row.net-cash-used-for-investing-activites

-2715.77-2422.1-2718.8-4003.9
-4220.8
-3528.9
-1498.2
-1565.3
-394.7
-264
-554.2
-1765.3
-963.4
-164.1
-174.1
-103.2
-21.4

cash-flows.row.debt-repayment

-9458.12-449.4-9240-4081
-9730.9
-7101.8
-2854.3
-4436.6
-3117.7
-3963.9
-1978.1
-276.5
-874.8
-459.1
-389.7
-314.5
-285.1

cash-flows.row.common-stock-issued

-1828.03-1430.4140.159.4
-23.6
0.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1.67-1.7-140.1-59.4
23.6
-0.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-509.22-547.1-2232.4-973.9
-569.6
-301.3
-201
-193.3
-105.3
-117.3
-274.4
-141.8
-205
-180.9
-40.2
-9.9
-20.7

cash-flows.row.other-financing-activites

3337.14-2643.33490.38177.5
19874.3
8965.1
5090.4
6420.1
3004.1
3317.2
3213
1993
121.9
2736.8
538.2
376.1
214.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-8459.9-5071.9-7982.13122.5
9573.8
1562
2035.1
1790.2
-218.9
-763.9
960.5
1574.7
-957.9
2096.8
108.3
51.8
-91.6

cash-flows.row.effect-of-forex-changes-on-cash

10.24169.3298.61.8
-58.8
49
15.9
-38
-19.4
-20.4
4.4
11.6
8.2
2.8
-3.1
0.8
-7.6

cash-flows.row.net-change-in-cash

-3157.59845.2-4467.32788.9
4774.7
-565.5
1304.7
753.1
109.1
204.5
-536.5
-55.4
-1207.7
1843.6
96.6
5.7
36.7

cash-flows.row.cash-at-end-of-period

24329.416398.85097.79565
6776.2
2001.5
2567
1262.2
509.2
400
195.5
732
787.4
1995.1
151.4
54.8
49.1

cash-flows.row.cash-at-beginning-of-period

274875553.795656776.2
2001.5
2567
1262.2
509.2
400.1
195.5
732
787.4
1995.1
151.4
54.8
49.1
12.4

cash-flows.row.operating-cash-flow

7794.48374.559353668.4
-519.5
1352.4
752
566.2
742.1
1252.7
-947.1
123.5
705.4
-91.9
165.4
56.4
157.3

cash-flows.row.capital-expenditure

-2787.38-2406.4-2492.4-4063.3
-5277.9
-2555.7
-1167.4
-527.7
-301.9
-171.4
-579.3
-1780
-829.3
-164.9
-159.4
-93.2
-21.5

cash-flows.row.free-cash-flow

5007.025968.13442.6-394.9
-5797.4
-1203.3
-415.5
38.5
440.2
1081.4
-1526.4
-1656.5
-123.9
-256.8
6
-36.9
135.8

Kasumiaruande rida

Satellite Chemical Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.116%. 002648.SZ brutokasum on teatatud 7779.48. Ettevõtte tegevuskulud on 1863.16, mille muutus võrreldes eelmise aastaga on -2.885%. Kulud amortisatsioonikulud on 4169.73, mis on 0.258% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1863.16, mis näitab -2.885% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.716% kasvu võrreldes eelmise aastaga. Tegevustulu on 5916.32, mis näitab 0.716% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.547%. Eelmise aasta puhaskasum oli 4789.49.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

40835.7641343.43704428557
10772.5
10778.7
10029.3
8187.9
5354.6
4187.3
4305.8
3316
3162
3247.9
1633.1
953.1
949.5

income-statement-row.row.cost-of-revenue

32353.7533563.93092519499.7
7680.6
7964.6
7954.7
6182.1
4161.8
3830.6
3722.3
2454.2
2426.8
2275.3
1147.3
751
827.4

income-statement-row.row.gross-profit

8482.017779.561199057.3
3092
2814.1
2074.6
2005.8
1192.8
356.8
583.4
861.9
735.2
972.6
485.7
202.1
122.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

15.82134.6483.6423.1
157.5
208
5.6
-25.7
3.4
9.4
18.8
18.1
15
6.4
5
-0.1
-0.7

income-statement-row.row.operating-expenses

2312.91863.21918.51695.4
1008.5
1096.5
979.5
754.1
653.7
552.8
352.7
306.5
273
229.7
139.4
74.5
36.1

income-statement-row.row.cost-and-expenses

34666.6535427.132843.521195.1
8689
9061.1
8934.2
6936.2
4815.5
4383.4
4075.1
2760.7
2699.8
2505
1286.7
825.5
863.5

income-statement-row.row.interest-income

254.23224.8171.176.9
63.9
57.9
32.4
15.6
3
5
11.7
13.2
16.3
1.6
1.1
0.2
0.2

income-statement-row.row.interest-expense

501.99519.3858.4338
202.2
159.6
114.7
95.6
135.2
156.5
93.7
3.3
3.4
33.1
13.7
13.2
22.4

income-statement-row.row.selling-and-marketing-expenses

144.56---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-581.74-825.5-316.6
-5.9
5.1
-49.4
-226.9
-234
-223.3
-172.6
34.7
29.2
-27.1
-13.5
-15
-30

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

15.82134.6483.6423.1
157.5
208
5.6
-25.7
3.4
9.4
18.8
18.1
15
6.4
5
-0.1
-0.7

income-statement-row.row.total-operating-expenses

-581.74-825.5-316.6
-5.9
5.1
-49.4
-226.9
-234
-223.3
-172.6
34.7
29.2
-27.1
-13.5
-15
-30

income-statement-row.row.interest-expense

501.99519.3858.4338
202.2
159.6
114.7
95.6
135.2
156.5
93.7
3.3
3.4
33.1
13.7
13.2
22.4

income-statement-row.row.depreciation-and-amortization

2106.084169.73314.11933.2
748.4
792.5
429.4
408.1
400.7
404.3
200.9
78.6
69.9
56.1
30.8
26.8
24

income-statement-row.row.ebitda-caps

7812.4---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

5942.295916.334486976.6
1913.1
1446.6
1050.5
1042.9
307.8
-436.2
44.3
571.9
476.8
710.7
327.8
112.7
56.7

income-statement-row.row.income-before-tax

5662.45090.83444.96993.2
1907.2
1451.7
1045.7
1024.8
305.1
-419.3
58.1
590
491.4
715.8
332.9
112.6
56

income-statement-row.row.income-tax-expense

628.09584.3368.2980.4
249.6
184.4
110.4
89.7
-1.9
16.9
25.5
89.8
69.2
86.1
27.1
5.1
2

income-statement-row.row.net-income

5104.954789.53095.86006.5
1661
1272.7
940.6
942.5
311.6
-436
32.6
500.1
422.2
629.7
305.8
107.5
54

Korduma kippuv küsimus

Mis on Satellite Chemical Co.,Ltd. (002648.SZ) koguvara?

Satellite Chemical Co.,Ltd. (002648.SZ) koguvara on 64581962271.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 19369351547.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.208.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.469.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.125.

Mis on ettevõtte kogutulu?

Kogutulu on 0.146.

Mis on Satellite Chemical Co.,Ltd. (002648.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 4789491448.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 31232531398.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1863160124.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 5681548015.000.