Shandong Oriental Ocean Sci-Tech Co., Ltd.
Symbool: 002086.SZ
SHZ
2.38
CNYMarktprijs vandaag
2.0281
Koers/Winst Verhouding
0.0287
Koers/Winst Groei Verhouding
4.66B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) totale activa?
Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) totale activa is 2707578833.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 178653376.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.008.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 4.682.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 4.761.
Wat is Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) nettowinst (netto-inkomen)?
De nettowinst is 1749600271.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 526155510.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 179242061.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 982225165.000.