SinoSun Technology Co. Ltd.
Symbole: 300333.SZ
SHZ
4.87
CNYPrix du marché aujourd'hui
-30.3633
Ratio P/E
0.2647
Ratio PEG
1.64B
Cap MRK
- 0.00%
Rendement DIV
SinoSun Technology Co. Ltd. (300333-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 134.9 | 208.7 | 366.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 74 | 81.2 | 110.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.1 | 30 | 31.2 | |||||||||||||||
balance-sheet.row.inventory | 0 | 43.6 | 39.2 | 61.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 26.4 | 23.2 | 9.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 233.9 | 301.1 | 468.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 93.3 | 98.2 | 100.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 6.8 | 6.8 | 6.8 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.6 | 8.5 | 59.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.4 | 15.3 | 66.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 262.5 | 166.3 | 59.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 10.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 64.4 | 147.5 | 178.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 428.7 | 427.2 | 415.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 662.5 | 728.3 | 883.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 2.8 | 0.3 | 1.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.9 | -3.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.3 | 2.7 | 6.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.3 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 17.9 | 43.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 22.5 | 21.7 | 44.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 34.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 336 | 336 | 336 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -124.1 | -55.6 | 72.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 34.8 | 34.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 387.8 | 387.8 | 387.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 634.5 | 703.1 | 830.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 662.5 | 728.3 | 883.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.5 | 3.5 | 8.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 640 | 706.6 | 839.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 262.5 | 247.4 | 169.7 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0.3 | 1.2 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -60.6 | -126.3 | -256 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -123 | 43.3 | -4.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.1 | 15.5 | 17.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 10.5 | -0.9 | 15.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -10.5 | 0.9 | -15.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 20.4 | -11.5 | 29.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 6.6 | -2.3 | -7.6 | ||||||||||||||
cash-flows.row.inventory | 0 | 27 | -5.9 | 10.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | -23.6 | -2.3 | 11.4 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.5 | -0.9 | 15.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24.7 | -77.1 | -21.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -1.1 | -5.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 5.5 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -646.8 | -345 | -144.5 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 709.9 | 401.4 | 168.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -5.5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 62.4 | 55.3 | 18.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | 0 | 0 | ||||||||||||||
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 | 0 | 0 | -20.2 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10.1 | -28.8 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.7 | -28.8 | -20.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.7 | -0.2 | -0.4 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -8.5 | -3.4 | 17.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 107.5 | 116 | 119.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 116 | 119.3 | 101.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -61.9 | -29.7 | 20.2 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -1.1 | -5.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -62.6 | -30.8 | 14.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 144.5 | 142.4 | 200.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 63.3 | 70.7 | 70.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 81.2 | 71.7 | 130 | |||||||||||||||
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 | 23.9 | 21.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 123.1 | 154.4 | 163.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 186.4 | 225.1 | 233.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 2.7 | 10.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.5 | -26.7 | 87.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 23.9 | 21.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.5 | -26.7 | 87.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.5 | 30.9 | 15.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -50.6 | -82.7 | -33.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -50.6 | -109.4 | 54.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.4 | 13.6 | 10.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | -68.6 | -123 | 43.3 |
Questions fréquemment posées
Quel est le total de SinoSun Technology Co. Ltd. (300333.SZ) de l'actif total?
SinoSun Technology Co. Ltd. (300333.SZ) Le total des actifs est 662544575.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.549.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.041.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.385.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.306.
Qu'est-ce que SinoSun Technology Co. Ltd. (300333.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -68571287.300.
Quel est l'endettement total de l'entreprise?
La dette totale est 343106.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 123108082.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.