Shouhang High-Tech Energy Co., Ltd.
Simbolis: 002665.SZ
SHZ
1.81
CNYRinkos kaina šiandien
-16.2626
P/E santykis
-0.2170
PEG koeficientas
4.42B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shouhang High-Tech Energy Co., Ltd. (002665-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 | 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 |
Pinigų srautų ataskaita
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 |
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 | 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 |
Dažnai užduodami klausimai
Kas yra Shouhang High-Tech Energy Co., Ltd. (002665.SZ) bendras turtas?
Shouhang High-Tech Energy Co., Ltd. (002665.SZ) bendras turtas yra 8008610460.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 635779731.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.161.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.061.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.266.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.298.
Kas yra Shouhang High-Tech Energy Co., Ltd. (002665.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -315690166.470.
Kokia yra bendra įmonės skola?
Bendra skola yra 524902432.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 261548802.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 413482415.000.