Zhejiang Sunoren Solar Technology Co.,Ltd.

Sümbol: 603105.SS

SHH

8.49

CNY

Turuhind täna

21.0131
P/E suhe
0.1675
PEG suhe
4.25B
MRK Cap
0.00%
DIV tootlus

Zhejiang Sunoren Solar Technology Co.,Ltd. (603105-SS) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhejiang Sunoren Solar Technology 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	684.8	253.3	119.9	69.9	173.8	335.4	309.1	345.6	416.9	25.9	6.2
balance-sheet.row.short-term-investments	-6.1	-19.4	6.7	1.3	3.4	27.6	0	0	0	0	0
balance-sheet.row.net-receivables	198.3	88	71.5	126.3	182.5	224.8	243.2	406	391.2	151.7	52.8
balance-sheet.row.inventory	30.9	14.8	35.5	50.7	51.1	136.5	260.6	207.2	201.9	152.6	53
balance-sheet.row.other-current-assets	36.5	51.9	183.2	198	204.8	184.9	141.2	61.1	46	19.7	42
balance-sheet.row.total-current-assets	950.6	408.2	410.1	444.9	612.2	881.6	954.1	1020	1056	349.8	154
balance-sheet.row.property-plant-equipment-net	3304.8	3015.4	2638.4	2267.2	1960.9	1623.6	1184.2	602.3	383.9	360.8	393.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	41.6	36.1	36.6	14.2	16.1	20.4	19.7	19.3	19.9	20.6	21.2
balance-sheet.row.goodwill-and-intangible-assets	41.6	36.1	36.6	14.2	16.1	20.4	19.7	19.3	19.9	20.6	21.2
balance-sheet.row.long-term-investments	17.8	29.4	3.3	8.7	6.6	0	17.9	18.4	17	0.1	0
balance-sheet.row.tax-assets	18.6	12.5	13.5	17.6	18.2	18.2	14.1	13.2	10.9	23.4	22.2
balance-sheet.row.other-non-current-assets	17.2	7.9	37.8	44.3	43.3	17.9	5.2	8.1	13.7	2.5	0
balance-sheet.row.total-non-current-assets	3400	3101.2	2729.6	2352	2045.1	1680	1241.1	661.3	445.6	407.2	437
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4350.6	3509.4	3139.7	2796.9	2657.3	2561.6	2195.3	1681.2	1501.6	757	590.9
balance-sheet.row.account-payables	188.4	292.3	199.8	146.1	268.9	483.9	774.5	655.4	547.9	266.8	165.8
balance-sheet.row.short-term-debt	352.1	233.9	307.8	261.8	288	284.7	115.6	22.4	263.2	320	319.3
balance-sheet.row.tax-payables	26.6	14.3	8.1	11	4.5	4.2	60.4	43.6	37.9	0.6	0.5
balance-sheet.row.long-term-debt-total	1654.6	1160	976.4	807.5	608.6	287.1	175.9	23.6	3.2	5.3	0
Deferred Revenue Non Current	12.5	14.7	17.5	15.1	14.1	12.4	11.5	12.7	14.1	8.1	6.2
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.5	35	0.2	0.8	4.9	16.6	2.1	7.4	144.1	55.7	5.1
balance-sheet.row.total-non-current-liabilities	1674.4	1181.5	999.2	828.4	628.4	317.2	210.9	41.7	51	15.5	6.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	83.5	80.6	84.4	87.8	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2279.3	1744.2	1531	1264.6	1205.9	1102.3	1176.3	781.4	1055.3	779.6	621.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	500	500	500	500	500	500	412	412	125	90	90
balance-sheet.row.retained-earnings	630	469.5	324.1	280.6	207.6	215.5	151.3	49.7	-16.3	-136.7	-145.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	225.9	80.4	69.2	36.3	28.4	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	715.4	715.4	715.4	715.4	715.4	743.8	455.7	438.1	335.8	21.3	21.3
balance-sheet.row.total-stockholders-equity	2071.2	1765.2	1608.7	1532.3	1451.4	1459.3	1019	899.9	444.4	-25.4	-34.6
balance-sheet.row.total-liabilities-and-stockholders-equity	4350.6	3509.4	3139.7	2796.9	2657.3	2561.6	2195.3	1681.2	1501.6	757	590.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	1.8	2.7	4.2
balance-sheet.row.total-equity	2071.2	1765.2	1608.7	1532.3	1451.4	1459.3	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	11.7	10	10	10	10	27.6	17.9	18.4	17	0.1	0
balance-sheet.row.total-debt	2006.7	1393.9	1284.2	1069.3	896.7	571.8	291.5	22.4	263.2	320	319.3
balance-sheet.row.net-debt	1321.9	1140.6	1171	1000.8	726.2	264	-17.6	-323.2	-153.8	294.1	313.1

Rahavoogude aruanne

Zhejiang Sunoren Solar Technology Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018	2016	2014
cash-flows.row.net-income	220.2	191.5	110	80.9	42.1	66.2	116.4	77.6	119.7	11.2	-50.6
cash-flows.row.depreciation-and-amortization	185.3	168.2	156.2	139.3	126.1	105.2	66.9	50	42.9	41.4	34.7
cash-flows.row.deferred-income-tax	-4.1	0.9	4	0.6	-0.6	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	4.1	-0.9	-4	-0.6	0.6	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-130.6	128.1	39.2	-50.4	-26.7	-333.8	-13.2	-336	-93.3	-43.6	3.6
cash-flows.row.account-receivables	202.7	-187.8	-60.3	74.7	61.1	0	0	0	0	0	0
cash-flows.row.inventory	-16	134.3	13.4	-113.9	-130.8	-95.4	-105.2	50.6	-47.7	-100.5	4
cash-flows.row.account-payables	-313.1	180.7	82	-11.9	43.6	0	0	0	0	0	0
cash-flows.row.other-working-capital	-4.1	0.9	4	0.6	-0.6	-238.5	91.9	-386.6	-45.7	56.9	-0.4
cash-flows.row.other-non-cash-items	84.2	85	72.9	86.2	78	42.5	15.5	51.6	52.7	47.2	38.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-530.5	-447.6	-343.7	-204.3	-274.7	-473	-355	-195.5	-50.4	-48.3	-55.7
cash-flows.row.acquisitions-net	-0.5	-0.5	-7.5	-148.3	-83	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1.8	-7.8	-11.7	-41.6	-16.5	-209	0	0	-40	0	0
cash-flows.row.sales-maturities-of-investments	0.5	12	8.2	45	28	0	0	40.1	0	0	0
cash-flows.row.other-investing-activites	52.3	-34.1	-20.3	0.9	0.1	10.9	-10.7	0.2	1	1.8	3.6
cash-flows.row.net-cash-used-for-investing-activites	-480	-478	-375	-348.4	-346.1	-671	-365.7	-155.2	-89.4	-46.5	-52.2
cash-flows.row.debt-repayment	-658.2	-781.4	-456.1	-551.4	-610.9	-210.5	-228.3	-346.9	-626.6	-475.2	-538.8
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-123.6	-108.6	-95.1	-64.1	-97	-31	-12.2	-2.9	-23	-25.9	-37.4
cash-flows.row.other-financing-activites	858.5	890.4	570	625.6	842.9	1041.4	489.1	431.1	858	496.5	603.4
cash-flows.row.net-cash-used-provided-by-financing-activities	611.9	0.4	18.8	10.2	135	799.9	248.6	81.3	208.5	-4.6	27.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0.6	0	0.1	0.2	-0.1	0.1	-0.4	0	0.1	-0.3
cash-flows.row.net-change-in-cash	490.9	95.9	22	-82	8.6	8.8	68.6	-231.1	241.2	5.2	0.7
cash-flows.row.cash-at-end-of-period	629.3	138.4	42.5	20.5	102.5	93.9	85.1	16.5	247.6	6.4	1.2
cash-flows.row.cash-at-beginning-of-period	138.4	42.5	20.5	102.5	93.9	85.1	16.5	247.6	6.4	1.2	0.5
cash-flows.row.operating-cash-flow	359.1	572.9	378.3	256.1	219.5	-120	185.5	-156.8	122	56.2	26
cash-flows.row.capital-expenditure	-530.5	-447.6	-343.7	-204.3	-274.7	-473	-355	-195.5	-50.4	-48.3	-55.7
cash-flows.row.free-cash-flow	-171.5	125.3	34.6	51.7	-55.2	-593	-169.5	-352.3	71.6	7.8	-29.8

Kasumiaruande rida

Zhejiang Sunoren Solar Technology Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 603105.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	686.2	649.9	445.1	426.7	387.1	384.2	936.4	1148.6	1602.9	869.3	379.4
income-statement-row.row.cost-of-revenue	292.4	293.1	201.1	209.2	213.8	207.6	716.9	905.4	1339.4	770.4	359
income-statement-row.row.gross-profit	393.8	356.8	244	217.5	173.3	176.5	219.5	243.2	263.5	98.8	20.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.2	22.9	18.8	8.1	13.5	39.9	7.7	2	0.4	-1.8	2.4
income-statement-row.row.operating-expenses	70.7	63.3	48.2	46.9	65.1	84.1	66.4	140.7	65.6	37.1	40.8
income-statement-row.row.cost-and-expenses	363.2	356.4	249.3	256.1	278.9	291.7	783.3	1046.2	1405	807.5	399.8
income-statement-row.row.interest-income	4.7	4	2.6	2.4	3.4	3.9	4.2	6.5	2	0	0.2
income-statement-row.row.interest-expense	77.6	76.7	74.1	64	48.7	32.5	14.3	4.4	30.4	34.3	38.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.2	-82.2	-70.7	-82.7	-77.2	-42.1	0.5	-5.3	-52.3	-48.1	-37.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.2	22.9	18.8	8.1	13.5	39.9	7.7	2	0.4	-1.8	2.4
income-statement-row.row.total-operating-expenses	0.2	-82.2	-70.7	-82.7	-77.2	-42.1	0.5	-5.3	-52.3	-48.1	-37.3
income-statement-row.row.interest-expense	77.6	76.7	74.1	64	48.7	32.5	14.3	4.4	30.4	34.3	38.9
income-statement-row.row.depreciation-and-amortization	185.3	168.2	156.2	139.3	126.1	105.2	66.9	50	42.9	41.4	34.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	244.2	297.3	198.7	172.6	120.7	104.8	145.9	95.2	145.2	13.6	-60.1
income-statement-row.row.income-before-tax	244.4	215.1	127.9	89.9	43.6	62.7	153.6	97.2	145.6	13.7	-57.8
income-statement-row.row.income-tax-expense	24.2	23.6	17.9	9	1.4	-3.5	37.2	19.6	25.8	2.5	-7.1
income-statement-row.row.net-income	220.2	191.5	110	80.9	42.1	66.2	116.4	77.7	120.4	12.8	-49.9