Zhejiang Sunoren Solar Technology Co.,Ltd.
Symbool: 603105.SS
SHH
8.49
CNYMarktprijs vandaag
21.0131
Koers/Winst Verhouding
0.1675
Koers/Winst Groei Verhouding
4.25B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zhejiang Sunoren Solar Technology Co.,Ltd. (603105-SS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 684.8 | 253.3 | 119.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -6.1 | -19.4 | 6.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 198.3 | 88 | 71.5 | |||||||||||
balance-sheet.row.inventory | 0 | 30.9 | 14.8 | 35.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 36.5 | 51.9 | 183.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 950.6 | 408.2 | 410.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3304.8 | 3015.4 | 2638.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 41.6 | 36.1 | 36.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 41.6 | 36.1 | 36.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 17.8 | 29.4 | 3.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 18.6 | 12.5 | 13.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.2 | 7.9 | 37.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3400 | 3101.2 | 2729.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 4350.6 | 3509.4 | 3139.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 188.4 | 292.3 | 199.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 352.1 | 233.9 | 307.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 26.6 | 14.3 | 8.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1654.6 | 1160 | 976.4 | |||||||||||
Deferred Revenue Non Current | 0 | 12.5 | 14.7 | 17.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 35 | 0.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1674.4 | 1181.5 | 999.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 83.5 | 80.6 | 84.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 2279.3 | 1744.2 | 1531 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 500 | 500 | 500 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 630 | 469.5 | 324.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 225.9 | 80.4 | 69.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 715.4 | 715.4 | 715.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2071.2 | 1765.2 | 1608.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4350.6 | 3509.4 | 3139.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2071.2 | 1765.2 | 1608.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 11.7 | 10 | 10 | |||||||||||
balance-sheet.row.total-debt | 0 | 2006.7 | 1393.9 | 1284.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 1321.9 | 1140.6 | 1171 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 220.2 | 191.5 | 110 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 185.3 | 168.2 | 156.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.1 | 0.9 | 4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | -0.9 | -4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -130.6 | 128.1 | 39.2 | |||||||||||
cash-flows.row.account-receivables | 0 | 202.7 | -187.8 | -60.3 | |||||||||||
cash-flows.row.inventory | 0 | -16 | 134.3 | 13.4 | |||||||||||
cash-flows.row.account-payables | 0 | -313.1 | 180.7 | 82 | |||||||||||
cash-flows.row.other-working-capital | 0 | -4.1 | 0.9 | 4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 84.2 | 85 | 72.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -530.5 | -447.6 | -343.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.5 | -0.5 | -7.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -7.8 | -11.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 12 | 8.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 52.3 | -34.1 | -20.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -480 | -478 | -375 | |||||||||||
cash-flows.row.debt-repayment | 0 | -658.2 | -781.4 | -456.1 | |||||||||||
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 | -123.6 | -108.6 | -95.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 858.5 | 890.4 | 570 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 611.9 | 0.4 | 18.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.6 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 490.9 | 95.9 | 22 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 629.3 | 138.4 | 42.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 138.4 | 42.5 | 20.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 359.1 | 572.9 | 378.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -530.5 | -447.6 | -343.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -171.5 | 125.3 | 34.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 686.2 | 649.9 | 445.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 292.4 | 293.1 | 201.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 393.8 | 356.8 | 244 | |||||||||||
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 | 0.2 | 22.9 | 18.8 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 70.7 | 63.3 | 48.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 363.2 | 356.4 | 249.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 4.7 | 4 | 2.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 77.6 | 76.7 | 74.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | -82.2 | -70.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 22.9 | 18.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | -82.2 | -70.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 77.6 | 76.7 | 74.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 185.3 | 168.2 | 156.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 244.2 | 297.3 | 198.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 244.4 | 215.1 | 127.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 24.2 | 23.6 | 17.9 | |||||||||||
income-statement-row.row.net-income | 0 | 220.2 | 191.5 | 110 |
Vaak gestelde vragen
Wat is Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) totale activa?
Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) totale activa is 4350571856.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.559.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.308.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.369.
Wat is Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) nettowinst (netto-inkomen)?
De nettowinst is 220156927.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2006735202.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 70748588.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.