Zhejiang Sunoren Solar Technology Co.,Ltd.
Symboli: 603105.SS
SHH
8.49
CNYMarkkinahinta tänään
21.0131
P/E-suhde
0.1675
PEG-suhde
4.25B
MRK Cap
- 0.00%
DIV Tuotto
Zhejiang Sunoren Solar Technology Co.,Ltd. (603105-SS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) taseen loppusumma?
Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) kokonaisvarat ovat 4350571856.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.559.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.303.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.308.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.369.
Mikä on Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 220156927.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2006735202.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 70748588.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.