Shandong Oriental Ocean Sci-Tech Co., Ltd.
Symbol: 002086.SZ
SHZ
2.38
CNYDzisiejsza cena rynkowa
2.0281
Wskaźnik P/E
0.0287
Wskaźnik PEG
4.66B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) aktywów ogółem?
Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) całkowite aktywa to 2707578833.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 178653376.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.008.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.061.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 4.682.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 4.761.
Co to jest Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1749600271.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 526155510.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 179242061.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 982225165.000.