Shouhang High-Tech Energy Co., Ltd.
Symbool: 002665.SZ
SHZ
1.81
CNYMarktprijs vandaag
-16.2626
Koers/Winst Verhouding
-0.2170
Koers/Winst Groei Verhouding
4.42B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shouhang High-Tech Energy Co., Ltd. (002665-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Shouhang High-Tech Energy Co., Ltd. (002665.SZ) totale activa?
Shouhang High-Tech Energy Co., Ltd. (002665.SZ) totale activa is 8008610460.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 635779731.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.161.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.266.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.298.
Wat is Shouhang High-Tech Energy Co., Ltd. (002665.SZ) nettowinst (netto-inkomen)?
De nettowinst is -315690166.470.
Wat is de totale schuld van het bedrijf?
De totale schuld is 524902432.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 261548802.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 413482415.000.