Shouhang High-Tech Energy Co., Ltd.
Symbole: 002665.SZ
SHZ
1.81
CNYPrix du marché aujourd'hui
-16.2626
Ratio P/E
-0.2170
Ratio PEG
4.42B
Cap MRK
- 0.00%
Rendement DIV
Shouhang High-Tech Energy Co., Ltd. (002665-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1300.55 | 373.8 | 475.7 | 265.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | -9.18 | -2.2 | -17.6 | -1.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 6775.19 | 1663.9 | 1340.8 | 1347.6 | ||||||||||||||||
balance-sheet.row.inventory | 3037.14 | 893.7 | 758 | 291.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 351.77 | 95.1 | 99.4 | 421.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11464.65 | 3026.5 | 2673.9 | 2326 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15535.03 | 3856.8 | 3967 | 4281.6 | ||||||||||||||||
balance-sheet.row.goodwill | 179.43 | 44.9 | 44.9 | 44.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 855.2 | 213.1 | 219.4 | 228.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1034.63 | 257.9 | 264.2 | 273.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 261.04 | 112.8 | 33.3 | 58.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 1043.28 | 271.1 | 216.4 | 168.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1928.74 | 483.6 | 488.1 | 827.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 19802.73 | 4982.1 | 4969 | 5609.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 31267.38 | 8008.6 | 7642.9 | 7935.6 | ||||||||||||||||
balance-sheet.row.account-payables | 1624.66 | 471.7 | 327.7 | 385.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1521.4 | 422.4 | 1501.8 | 1551.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 80.38 | 19.2 | 16.5 | 23 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 452.41 | 102.5 | 111.3 | 23.1 | ||||||||||||||||
Deferred Revenue Non Current | 96.27 | 23.9 | 25 | 25.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 169.48 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 202.92 | 61.7 | 83.2 | 21.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6170.99 | 1583.7 | 284 | 207.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.53 | 0.1 | 0.8 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 11344.25 | 3090.9 | 2409.9 | 2406.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 10015.77 | 2503.9 | 2538.7 | 2538.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | -5671.01 | -1480.1 | -1164.4 | -909.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4095.31 | 0 | 118.4 | 151.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11401.33 | 3874 | 3721 | 3721 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19841.41 | 4897.9 | 5213.8 | 5501.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31267.38 | 8008.6 | 7642.9 | 7935.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 81.72 | 19.8 | 19.2 | 27.8 | ||||||||||||||||
balance-sheet.row.total-equity | 19923.13 | 4917.7 | 5233 | 5529.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31267.38 | - | - | - | ||||||||||||||||
Total Investments | 251.86 | 110.6 | 15.7 | 57.6 | ||||||||||||||||
balance-sheet.row.total-debt | 1973.81 | 524.9 | 1613.1 | 1574.4 | ||||||||||||||||
balance-sheet.row.net-debt | 673.25 | 151.1 | 1137.4 | 1308.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -278.99 | -263.7 | -223.3 | -889.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 138.49 | 188.5 | 178.9 | 178.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -46.7 | -3.6 | -43.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 46.7 | 3.6 | 43.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | -200.26 | 299.3 | -474.2 | -423.5 | |||||||||||||||
cash-flows.row.account-receivables | -65.35 | 639.7 | -473.1 | -252.1 | |||||||||||||||
cash-flows.row.inventory | -134.78 | -265 | -60.3 | -16.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -28.8 | 62.7 | -111.6 | |||||||||||||||
cash-flows.row.other-working-capital | -0.13 | -46.7 | -3.6 | -43.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 628.48 | 219.9 | 229 | 704.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 287.72 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -134.39 | -142.9 | -392.4 | -982.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.52 | 14.3 | -78.9 | 76.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1 | -0.5 | 0 | 987.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -14.3 | 0 | 50 | |||||||||||||||
cash-flows.row.other-investing-activites | -94.77 | 13.1 | 343.6 | -982.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -228.66 | -130.2 | -127.7 | -850.8 | |||||||||||||||
cash-flows.row.debt-repayment | -852.39 | -1551.9 | -1574.6 | -1965.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -10.2 | |||||||||||||||
cash-flows.row.dividends-paid | -107.34 | -111.1 | -113.5 | -109.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 745.52 | 1565.9 | 1327.7 | 2158.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -138.2 | -97 | -360.3 | 83.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.68 | 0.7 | -1 | 0.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | -79.82 | 217.4 | -778.6 | -1196.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 623.8 | 376.1 | 158.7 | 937.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 703.62 | 158.7 | 937.3 | 2134.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 287.72 | 444 | -289.6 | -430.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -134.39 | -142.9 | -392.4 | -982.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 153.33 | 301.1 | -682 | -1412.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1049.45 | 894.2 | 652.2 | 718.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 880.89 | 760.4 | 520.5 | 518.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 168.56 | 133.8 | 131.7 | 199.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 51.43 | - | - | - | ||||||||||||||||
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 | -3.7 | 109.7 | 135.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 264.5 | 261.5 | 213.2 | 221 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1145.39 | 1022 | 733.7 | 739.9 | ||||||||||||||||
income-statement-row.row.interest-income | -1.04 | -1.4 | 3 | 6.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 108.36 | 113.9 | 111.6 | 114 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.27 | -3.7 | 109.7 | 135.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -220.26 | -241 | -214.7 | -224.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 108.36 | 113.9 | 111.6 | 114 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 183.04 | 185.6 | 188.5 | 178.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -104.5 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -312.55 | -365.1 | -90.8 | -34.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -315.82 | -368.7 | -305.6 | -259.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -40.62 | -53.8 | -41.9 | -36.2 | ||||||||||||||||
income-statement-row.row.net-income | -278.99 | -315.7 | -263.7 | -223.3 |
Questions fréquemment posées
Quel est le total de Shouhang High-Tech Energy Co., Ltd. (002665.SZ) de l'actif total?
Shouhang High-Tech Energy Co., Ltd. (002665.SZ) Le total des actifs est 8008610460.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 635779731.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.161.
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 -0.266.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.298.
Qu'est-ce que Shouhang High-Tech Energy Co., Ltd. (002665.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -315690166.470.
Quel est l'endettement total de l'entreprise?
La dette totale est 524902432.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 261548802.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 413482415.000.