Shandong Oriental Ocean Sci-Tech Co., Ltd.
Symbole: 002086.SZ
SHZ
2.38
CNYPrix du marché aujourd'hui
2.0281
Ratio P/E
0.0287
Ratio PEG
4.66B
Cap MRK
- 0.00%
Rendement DIV
Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2441.18 | 1292.9 | 129.8 | 228.7 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -84.2 | -84.2 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 763.49 | 51.2 | 257.7 | 658.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 769.24 | 129.1 | 183.3 | 265.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 33.93 | 9.9 | 6.6 | 3.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 4007.84 | 1483.1 | 577.4 | 1156 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4364.98 | 1038 | 1197.6 | 1247.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 16.7 | 4.2 | 4.2 | 4.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 418.59 | 87 | 123.2 | 149.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 435.29 | 91.1 | 127.4 | 154.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 245.84 | 84.2 | 83.9 | 94.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 35.71 | 10.9 | 6.8 | 1.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 92.64 | 0.1 | 8.9 | 0.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5174.46 | 1224.5 | 1424.6 | 1497.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 9182.3 | 2707.6 | 2002 | 2653.7 | |||||||||||||||||||||
balance-sheet.row.account-payables | 558.16 | 84.3 | 193.2 | 138.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1542.54 | 407.4 | 429.8 | 519.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 26.93 | 11.2 | 11.1 | 5.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 476.8 | 118.8 | 122.4 | 114.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 447.17 | 111 | 115.5 | 130.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.85 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1.44 | 1.3 | 994.2 | 0.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3652.53 | 311.8 | 1526.7 | 782.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 328.24 | 72 | 94.7 | 86.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 8319.2 | 1080.8 | 3155.8 | 2231.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 5430.59 | 1958.9 | 756.4 | 756.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -12941.01 | -2338.5 | -4088.1 | -2503.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2285.41 | 6.7 | 102.6 | 96.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6041.64 | 1990.2 | 2061.2 | 2061.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 816.64 | 1617.4 | -1168 | 410.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9182.3 | 2707.6 | 2002 | 2653.7 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 46.46 | 9.3 | 14.1 | 11.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 863.1 | 1626.7 | -1153.9 | 421.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9182.3 | - | - | - | |||||||||||||||||||||
Total Investments | 161.64 | 0 | 83.9 | 94.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2019.34 | 526.2 | 552.2 | 634.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | -421.84 | -766.8 | 422.4 | 405.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1724.14 | -1582.2 | -1020.9 | -299.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 83.59 | 109.6 | 110.5 | 101.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | -1.1 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.8 | 1.1 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 394.27 | 578.4 | 245.3 | 232.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 402.22 | -306.8 | -45.8 | 204.2 | ||||||||||||||||||||
cash-flows.row.inventory | -3.66 | 46.6 | 10.4 | 17.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 844.4 | 281.7 | 10.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -4.3 | -5.8 | -1.1 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -2269.36 | 851.2 | 692.9 | 221.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -67.36 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20.54 | -30 | -22.4 | -41.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 3.9 | 177.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4.8 | 0 | -3.9 | -24.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.8 | 0 | 1.8 | 3.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.02 | 0.1 | 3.9 | -41.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20.53 | -29.9 | -16.8 | 73.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -136.4 | -8.3 | -38.6 | -164.4 | ||||||||||||||||||||
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 | -3.33 | -4 | -11.8 | -24.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 488.54 | -6.4 | 12.4 | 84.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 349.13 | -18.7 | -38 | -104.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.53 | 3 | -1.5 | -3.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 262.78 | -88.5 | -28.4 | 222.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 612.71 | 124.3 | 212.8 | 241.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 349.93 | 212.8 | 241.2 | 19 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -67.36 | -43 | 27.8 | 256 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -20.54 | -30 | -22.4 | -41.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -87.91 | -72.9 | 5.4 | 214.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 368.27 | 437.2 | 629.3 | 389 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 365.51 | 377.3 | 469.1 | 379.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 2.77 | 60 | 160.2 | 9.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 23.67 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 47.49 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.35 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -33.28 | -33.3 | 73.2 | 67.7 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 176.09 | 179.2 | 178.2 | 123.2 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 541.6 | 556.5 | 647.3 | 503.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 42.28 | 33.7 | 40.8 | 40.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 106.34 | 119 | 89.3 | 76.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.35 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.28 | -33.3 | -1554.6 | -904.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -33.28 | -33.3 | 73.2 | 67.7 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -33.28 | -33.3 | -1554.6 | -904.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 106.34 | 119 | 89.3 | 76.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 445.97 | 105.7 | -593.9 | -105 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2199.33 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1753.36 | 1778.8 | -18 | -114.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1720.07 | 1745.5 | -1572.7 | -1018.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.71 | 0.7 | 9.5 | 2.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 1724.14 | 1749.6 | -1582.2 | -1020.9 |
Questions fréquemment posées
Quel est le total de Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) de l'actif total?
Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) Le total des actifs est 2707578833.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 178653376.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.008.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.061.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 4.682.
Quel est le revenu total de l'entreprise?
Le revenu total est 4.761.
Qu'est-ce que Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1749600271.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 526155510.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 179242061.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 982225165.000.