Shouhang High-Tech Energy Co., Ltd.

Sümbol: 002665.SZ

SHZ

1.81

CNY

Turuhind täna

  • -16.2626

    P/E suhe

  • -0.2170

    PEG suhe

  • 4.42B

    MRK Cap

  • 0.00%

    DIV tootlus

Shouhang High-Tech Energy Co., Ltd. (002665-SZ) Finantsaruanded

Diagrammil näete Shouhang High-Tech Energy Co., Ltd. (002665.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 779.988 M, mis on 0.142 % gowth. Kogu perioodi keskmine brutokasum on 204.927 M, mis on 0.958 %. Keskmine brutokasumi suhtarv on 0.245 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.197 %, mis on võrdne -1.674 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Shouhang High-Tech Energy 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 0.048. Käibevara valdkonnas on 002665.SZ aruandlusvaluutas 3026.492. Märkimisväärne osa neist varadest, täpsemalt 373.778, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.214%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 112.786, kui neid on, aruandlusvaluutas. See näitab erinevust 238.845% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 102.548 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.675%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4897.891 aruandlusvaluutas. Selle aspekti aastane muutus on -0.061%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1663.881, varude hind on 893.74 ja firmaväärtus 44.86, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 213.06. Kontovõlad ja lühiajalised võlad on vastavalt 471.66 ja 422.35. Koguvõlg on 524.9, netovõlg on 151.12. Muud lühiajalised kohustused moodustavad 61.7, mis lisandub kohustuste kogusummale 3090.87. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

1300.55373.8475.7265.9
1109.5
2270.8
2660.6
4367.8
296.1
1001.1
351.3
335.7
740.7
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183.3
61.7
13.8

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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989.4
1699.8
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1554.8
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504.7
272
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202.7

balance-sheet.row.inventory

3037.14893.7758291.1
230.8
223.1
229.2
478.2
277
289.2
266
304.5
269.7
323
385.1
361.7
178.8

balance-sheet.row.other-current-assets

351.7795.199.4421.4
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88.5
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balance-sheet.row.total-current-assets

11464.653026.52673.92326
2286.6
3613.8
3973.1
6634.3
2206.7
3021
2164.9
2128.7
1954.5
875.5
838.3
678.5
333

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

15535.033856.839674281.6
3982.1
4205.1
3548
1582.7
1338.7
947.4
418.5
281.3
242.3
174.8
109.2
65.4
36.5

balance-sheet.row.goodwill

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4
4
4
4
4
5.4
5.4
1.3
0
0
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balance-sheet.row.intangible-assets

855.2213.1219.4228.4
237.9
251.8
262.2
825.1
842.6
812.9
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81.2
52.3
18
17.8
0.2
0

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

1034.63257.9264.2273.2
237.9
255.8
266.3
829.1
846.6
817
88.9
86.5
53.6
18
17.8
0.2
0

balance-sheet.row.long-term-investments

261.04112.833.358.7
62.4
58.3
39.2
39.8
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0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1043.28271.1216.4168.7
127
85.3
94.1
28.9
24.8
36.8
25.8
17.8
10.9
5.4
2.2
1.5
0.9

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

1928.74483.6488.1827.3
1341.2
579.8
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151.3
53.1
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61
39
0
0.6
0
0

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

19802.734982.149695609.6
5750.6
5184.3
4555.6
2631.8
2263.5
1860.5
853
446.6
345.8
198.1
129.8
67.1
37.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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8037.1
8798.1
8528.8
9266.1
4470.3
4881.4
3018
2575.3
2300.3
1073.6
968.1
745.5
370.5

balance-sheet.row.account-payables

1624.66471.7327.7385.1
393.1
523.4
545.9
604.6
618.9
616.3
446.5
419.3
361.5
60.7
84.3
77.9
39

balance-sheet.row.short-term-debt

1521.4422.41501.81551.3
1626.3
1337.3
712.8
575.1
0
430
280
0
0
0
0
25
0

balance-sheet.row.tax-payables

80.3819.216.523
24.7
41.1
149.4
167.9
145
189.1
180.4
125.2
106.9
18.5
10.9
30.3
1.6

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

452.41102.5111.323.1
36.8
49.3
46.6
141.3
331
414.3
0
0
0
0
0
0
0

Deferred Revenue Non Current

96.2723.92525.7
26.4
43.8
44.2
44.1
34.6
26.5
0
0
0
0
0
0
0

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

169.48---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

202.9261.783.221.8
13
100.6
198
94.2
398
206.1
105.8
343.6
248.5
514.6
510.8
468
257.6

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

6170.991583.7284207.7
75.4
107.1
108.1
205
365.6
440.8
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

2.530.10.82
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0
0
0
0
0
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0
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0
0
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balance-sheet.row.total-liab

11344.253090.92409.92406.2
2286.1
2140.4
1714.2
1675
1382.5
1914.5
1023.8
762.8
610
575.3
595.1
602.6
296.6

balance-sheet.row.preferred-stock

0000
0
0
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balance-sheet.row.common-stock

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2538.7
2538.7
2538.7
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730
266.7
266.7
133.3
100
100
80
70

balance-sheet.row.retained-earnings

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107.7
775.8
725
623.6
536.8
374.4
270.8
112.3
13.1
56.7
3.5

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

4095.310118.4151.1
151.8
151.7
0
0
0
0
0
0
0
0
0
0
0

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

11401.33387437213721
3721
3731.2
4080.1
4080
199.5
1393.9
1154.8
1132.7
1249.7
286
259.9
6.3
0.4

balance-sheet.row.total-stockholders-equity

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5724.4
6597
6726.6
7394.6
2895.6
2747.6
1958.2
1773.8
1653.9
498.3
373
143
73.9

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

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4881.4
3018
2575.3
2300.3
1073.6
968.1
745.5
370.5

balance-sheet.row.minority-interest

81.7219.819.227.8
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60.8
88.1
196.5
192.2
219.4
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0
0
0

balance-sheet.row.total-equity

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5751
6657.8
6814.6
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-
-
-
-
-
-
-
-
-

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

31267.38---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

251.86110.615.757.6
62.3
58.2
39
39
0.3
0
0
0
0
0
0.6
0
0

balance-sheet.row.total-debt

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759.4
716.4
331
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280
0
0
0
0
25
0

balance-sheet.row.net-debt

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Rahavoogude aruanne

Shouhang High-Tech Energy Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.060 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -1.370 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -130208151.200. See on 0.020 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 188.5, 13.14, -1551.89, 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 -111.07 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1565.91, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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175.7
110.3
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59
14.8

cash-flows.row.depreciation-and-amortization

138.49188.5178.9178.4
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62.3
54.2
33.2
26.4
17.4
10.2
6.9
3.7
3.1

cash-flows.row.deferred-income-tax

0-46.7-3.6-43.4
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cash-flows.row.stock-based-compensation

046.73.643.4
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

0-28.862.7-111.6
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cash-flows.row.other-working-capital

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

628.48219.9229704.8
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38.6
5.9
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1

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

287.72000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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35
0

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

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

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

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124.9
38.5
7.3

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

623.8376.1158.7937.3
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335.7
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172.6
47.7
9.2

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

703.62158.7937.32134.1
2416.5
4317.8
252.6
892.3
352.7
335.7
243.4
80.4
172.6
47.7
9.2
1.9

cash-flows.row.operating-cash-flow

287.72444-289.6-430.2
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191.7
99
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35.2
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22.9

cash-flows.row.capital-expenditure

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-40.1
-25

cash-flows.row.free-cash-flow

153.33301.1-682-1412.4
-776.7
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-625
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-279.8
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-218.9
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-90.7
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8.6
-2.1

Kasumiaruande rida

Shouhang High-Tech Energy Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.371%. 002665.SZ brutokasum on teatatud 133.77. Ettevõtte tegevuskulud on 261.55, mille muutus võrreldes eelmise aastaga on 22.661%. Kulud amortisatsioonikulud on 188.5, mis on -0.015% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 261.55, mis näitab 22.661% 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 -3.019% kasvu võrreldes eelmise aastaga. Tegevustulu on -365.06, mis näitab 3.019% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.197%. Eelmise aasta puhaskasum oli -315.69.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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744.1
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1332.4
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1133.8
1116
975.7
1193.1
752.1
576.2
316.4
164.7

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

880.89760.4520.5518.9
460.2
591.7
497.7
1008.6
632.7
693.2
741.8
654.5
856.5
514.7
399.8
217.2
132.5

income-statement-row.row.gross-profit

168.56133.8131.7199.6
-19.7
152.4
77.4
323.8
262.3
440.6
374.2
321.1
336.6
237.3
176.4
99.1
32.2

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

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income-statement-row.row.research-development

51.43---
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-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

60.31---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

26.78---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.27-3.7109.7135.6
124.9
90.1
20.9
8.1
29.3
28.1
60.1
11.7
12.5
1.6
-0.5
-2.6
-0.5

income-statement-row.row.operating-expenses

264.5261.5213.2221
236.1
164.3
260.4
180.8
159.4
156.7
137.4
115.3
118.2
79.7
62.5
24.8
13.2

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

1145.391022733.7739.9
696.4
756
758
1189.4
792
849.9
879.2
769.8
974.7
594.4
462.3
242
145.7

income-statement-row.row.interest-income

-1.04-1.436.6
30.9
52
78.1
21.4
4.6
10.6
8.4
11.5
16.3
1
1
0.9
0.3

income-statement-row.row.interest-expense

108.36113.9111.6114
111.9
36.4
40.8
18.5
17.9
59.5
5.8
0
0
0
1.5
0.2
0

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

26.78---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-220.26-241-214.7-224.7
-0.3
1.5
-595.7
-25.2
81.9
-82.3
12.1
-18.8
-11.1
-24.1
-6.2
-4.8
-1.5

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

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

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

-3.27-3.7109.7135.6
124.9
90.1
20.9
8.1
29.3
28.1
60.1
11.7
12.5
1.6
-0.5
-2.6
-0.5

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

-220.26-241-214.7-224.7
-0.3
1.5
-595.7
-25.2
81.9
-82.3
12.1
-18.8
-11.1
-24.1
-6.2
-4.8
-1.5

income-statement-row.row.interest-expense

108.36113.9111.6114
111.9
36.4
40.8
18.5
17.9
59.5
5.8
0
0
0
1.5
0.2
0

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

183.04185.6188.5178.9
918.3
135.2
105.1
75.5
62.3
54.2
33.2
26.4
17.4
10.2
6.9
3.7
3.1

income-statement-row.row.ebitda-caps

-104.5---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-312.55-365.1-90.8-34.8
-927.8
81
-799.6
109.7
155.5
173.5
188.8
175.3
194.9
132
108.3
71.6
18

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

-315.82-368.7-305.6-259.5
-928
82.5
-778.7
117.8
184.8
201.6
248.9
187
207.4
133.5
107.7
69.6
17.5

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

-40.62-53.8-41.9-36.2
-38.1
10
-30.3
24.5
36.3
39.2
38.7
29.7
31.7
23.2
16.4
10.5
2.7

income-statement-row.row.net-income

-278.99-315.7-263.7-223.3
-889.9
74.2
-640
93.9
155
169.3
212.8
159.5
176.2
110.3
91.3
59
14.8

Korduma kippuv küsimus

Mis on Shouhang High-Tech Energy Co., Ltd. (002665.SZ) koguvara?

Shouhang High-Tech Energy Co., Ltd. (002665.SZ) koguvara on 8008610460.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 635779731.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.161.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.061.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.266.

Mis on ettevõtte kogutulu?

Kogutulu on -0.298.

Mis on Shouhang High-Tech Energy Co., Ltd. (002665.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -315690166.470.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 524902432.000.

Mis on tegevuskulude arv?

Tegevuskulud on 261548802.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 413482415.000.