Satellite Chemical Co.,Ltd.
Simbolis: 002648.SZ
SHZ
19.42
CNYRinkos kaina šiandien
12.8738
P/E santykis
0.0591
PEG koeficientas
65.42B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Satellite Chemical Co.,Ltd. (002648-SZ) Finansinės ataskaitos
Balansas
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 | 25490.92 | 6471.8 | 5559.1 | 9696.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1044.5 | 73 | 27.6 | 55.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 8071.18 | 1591.3 | 2009.7 | 2621 | ||||||||||||||||
balance-sheet.row.inventory | 16077.98 | 4233.4 | 3876.6 | 3293.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 775.16 | 432.8 | 290 | 1003.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 50888.14 | 12729.3 | 11735.4 | 16614.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 174945.42 | 45390.1 | 39099.2 | 27098.7 | ||||||||||||||||
balance-sheet.row.goodwill | 177.59 | 44.4 | 44.4 | 44.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 6885.58 | 1800.5 | 1265.3 | 998.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7063.17 | 1844.9 | 1309.7 | 1042.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 9495.13 | 2551.5 | 2248 | 2060.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 792.36 | 179.9 | 141.1 | 107.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 8512.98 | 1886.2 | 1852.1 | 1768.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 200809.05 | 51852.6 | 44650 | 32077.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 251697.19 | 64582 | 56385.4 | 48692.4 | ||||||||||||||||
balance-sheet.row.account-payables | 23078 | 5037.3 | 5570.4 | 3967.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 12555.72 | 4409.2 | 2350.7 | 2364.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 1201.37 | 264.4 | 222.8 | 817.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 89068.65 | 10844.8 | 24854.5 | 20138.8 | ||||||||||||||||
Deferred Revenue Non Current | 675.16 | 166 | 189.6 | 214.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 632.6 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1936.74 | 1623.6 | 1606.5 | 57.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 106354.54 | 27008 | 25168 | 20472.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 65453.81 | 15978.5 | 14305.9 | 6088.3 | ||||||||||||||||
balance-sheet.row.total-liab | 151704.6 | 38922.6 | 35235 | 29311 | ||||||||||||||||
balance-sheet.row.preferred-stock | 779.33 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 13474.72 | 3368.7 | 3369 | 1720.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 64009.87 | 16814.1 | 12018.3 | 10727.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7648.71 | 845.7 | 793.4 | 373.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13796.37 | 4436.4 | 4936 | 6541.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 99708.99 | 25464.9 | 21116.6 | 19362.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 251697.19 | 64582 | 56385.4 | 48692.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 117.57 | 28.4 | 33.9 | 18.8 | ||||||||||||||||
balance-sheet.row.total-equity | 99826.57 | 25493.4 | 21150.4 | 19381.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 251697.19 | - | - | - | ||||||||||||||||
Total Investments | 10296.49 | 2624.5 | 2275.6 | 2116.1 | ||||||||||||||||
balance-sheet.row.total-debt | 117602.89 | 31232.5 | 27205.2 | 22503.3 | ||||||||||||||||
balance-sheet.row.net-debt | 93156.47 | 24833.7 | 21673.7 | 12861.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5104.95 | 4789.5 | 3076.8 | 6012.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 342.16 | 4169.7 | 2441.4 | 1462 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 2141.1 | 86.9 | 0.1 | 5.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 13.44 | -10225.1 | 139.9 | 121.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -2489.22 | -1886.1 | -741.3 | -4494.9 | ||||||||||||||||
cash-flows.row.account-receivables | -2118.33 | -2118.3 | -247 | -3870.4 | ||||||||||||||||
cash-flows.row.inventory | -370.45 | -370.5 | -582.9 | -2060 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 603.1 | 88.5 | 1429.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -0.44 | -0.4 | 0.1 | 5.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 2688.39 | 11439.6 | 1018.3 | 561.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7794.4 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2787.38 | -2406.4 | -2492.4 | -4063.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 34.86 | 34.8 | 5.9 | 3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -444.38 | -444.4 | -110.2 | -104.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 303.78 | 35.2 | 285.5 | 238.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 177.35 | 358.7 | -407.6 | -77.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2715.77 | -2422.1 | -2718.8 | -4003.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -9458.12 | -449.4 | -9240 | -4081 | ||||||||||||||||
cash-flows.row.common-stock-issued | -1828.03 | -1430.4 | 140.1 | 59.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.67 | -1.7 | -140.1 | -59.4 | ||||||||||||||||
cash-flows.row.dividends-paid | -509.22 | -547.1 | -2232.4 | -973.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 3337.14 | -2643.3 | 3490.3 | 8177.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8459.9 | -5071.9 | -7982.1 | 3122.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.24 | 169.3 | 298.6 | 1.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -3157.59 | 845.2 | -4467.3 | 2788.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 24329.41 | 6398.8 | 5097.7 | 9565 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 27487 | 5553.7 | 9565 | 6776.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 7794.4 | 8374.5 | 5935 | 3668.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2787.38 | -2406.4 | -2492.4 | -4063.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 5007.02 | 5968.1 | 3442.6 | -394.9 |
Pajamų ataskaitos eilutė
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 | 40835.76 | 41343.4 | 37044 | 28557 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 32353.75 | 33563.9 | 30925 | 19499.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 8482.01 | 7779.5 | 6119 | 9057.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 1679.35 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 138.32 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 144.56 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 15.82 | 134.6 | 483.6 | 423.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2312.9 | 1863.2 | 1918.5 | 1695.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 34666.65 | 35427.1 | 32843.5 | 21195.1 | ||||||||||||||||
income-statement-row.row.interest-income | 254.23 | 224.8 | 171.1 | 76.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 501.99 | 519.3 | 858.4 | 338 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 144.56 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -581.74 | -825.5 | -3 | 16.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 15.82 | 134.6 | 483.6 | 423.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -581.74 | -825.5 | -3 | 16.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 501.99 | 519.3 | 858.4 | 338 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2106.08 | 4169.7 | 3314.1 | 1933.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 7812.4 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 5942.29 | 5916.3 | 3448 | 6976.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 5662.4 | 5090.8 | 3444.9 | 6993.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 628.09 | 584.3 | 368.2 | 980.4 | ||||||||||||||||
income-statement-row.row.net-income | 5104.95 | 4789.5 | 3095.8 | 6006.5 |
Dažnai užduodami klausimai
Kas yra Satellite Chemical Co.,Ltd. (002648.SZ) bendras turtas?
Satellite Chemical Co.,Ltd. (002648.SZ) bendras turtas yra 64581962271.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 19369351547.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.208.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.469.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.125.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.146.
Kas yra Satellite Chemical Co.,Ltd. (002648.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4789491448.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 31232531398.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1863160124.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 5681548015.000.