Satellite Chemical Co.,Ltd.
Symbol: 002648.SZ
SHZ
19.42
CNYDzisiejsza cena rynkowa
12.8738
Wskaźnik P/E
0.0591
Wskaźnik PEG
65.42B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Satellite Chemical Co.,Ltd. (002648-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25490.92 | 6471.8 | 5559.1 | 9696.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1044.5 | 73 | 27.6 | 55.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 8071.18 | 1591.3 | 2009.7 | 2621 | ||||||||||||||||
balance-sheet.row.inventory | 16077.98 | 4233.4 | 3876.6 | 3293.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 775.16 | 432.8 | 290 | 1003.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 50888.14 | 12729.3 | 11735.4 | 16614.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 174945.42 | 45390.1 | 39099.2 | 27098.7 | ||||||||||||||||
balance-sheet.row.goodwill | 177.59 | 44.4 | 44.4 | 44.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 6885.58 | 1800.5 | 1265.3 | 998.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7063.17 | 1844.9 | 1309.7 | 1042.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 9495.13 | 2551.5 | 2248 | 2060.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 792.36 | 179.9 | 141.1 | 107.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 8512.98 | 1886.2 | 1852.1 | 1768.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 200809.05 | 51852.6 | 44650 | 32077.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 251697.19 | 64582 | 56385.4 | 48692.4 | ||||||||||||||||
balance-sheet.row.account-payables | 23078 | 5037.3 | 5570.4 | 3967.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 12555.72 | 4409.2 | 2350.7 | 2364.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 1201.37 | 264.4 | 222.8 | 817.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 89068.65 | 10844.8 | 24854.5 | 20138.8 | ||||||||||||||||
Deferred Revenue Non Current | 675.16 | 166 | 189.6 | 214.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 632.6 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1936.74 | 1623.6 | 1606.5 | 57.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 106354.54 | 27008 | 25168 | 20472.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 65453.81 | 15978.5 | 14305.9 | 6088.3 | ||||||||||||||||
balance-sheet.row.total-liab | 151704.6 | 38922.6 | 35235 | 29311 | ||||||||||||||||
balance-sheet.row.preferred-stock | 779.33 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 13474.72 | 3368.7 | 3369 | 1720.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 64009.87 | 16814.1 | 12018.3 | 10727.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7648.71 | 845.7 | 793.4 | 373.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13796.37 | 4436.4 | 4936 | 6541.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 99708.99 | 25464.9 | 21116.6 | 19362.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 251697.19 | 64582 | 56385.4 | 48692.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 117.57 | 28.4 | 33.9 | 18.8 | ||||||||||||||||
balance-sheet.row.total-equity | 99826.57 | 25493.4 | 21150.4 | 19381.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 251697.19 | - | - | - | ||||||||||||||||
Total Investments | 10296.49 | 2624.5 | 2275.6 | 2116.1 | ||||||||||||||||
balance-sheet.row.total-debt | 117602.89 | 31232.5 | 27205.2 | 22503.3 | ||||||||||||||||
balance-sheet.row.net-debt | 93156.47 | 24833.7 | 21673.7 | 12861.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5104.95 | 4789.5 | 3076.8 | 6012.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 342.16 | 4169.7 | 2441.4 | 1462 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 2141.1 | 86.9 | 0.1 | 5.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 13.44 | -10225.1 | 139.9 | 121.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -2489.22 | -1886.1 | -741.3 | -4494.9 | ||||||||||||||||
cash-flows.row.account-receivables | -2118.33 | -2118.3 | -247 | -3870.4 | ||||||||||||||||
cash-flows.row.inventory | -370.45 | -370.5 | -582.9 | -2060 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 603.1 | 88.5 | 1429.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -0.44 | -0.4 | 0.1 | 5.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 2688.39 | 11439.6 | 1018.3 | 561.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7794.4 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2787.38 | -2406.4 | -2492.4 | -4063.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 34.86 | 34.8 | 5.9 | 3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -444.38 | -444.4 | -110.2 | -104.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 303.78 | 35.2 | 285.5 | 238.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 177.35 | 358.7 | -407.6 | -77.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2715.77 | -2422.1 | -2718.8 | -4003.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -9458.12 | -449.4 | -9240 | -4081 | ||||||||||||||||
cash-flows.row.common-stock-issued | -1828.03 | -1430.4 | 140.1 | 59.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.67 | -1.7 | -140.1 | -59.4 | ||||||||||||||||
cash-flows.row.dividends-paid | -509.22 | -547.1 | -2232.4 | -973.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 3337.14 | -2643.3 | 3490.3 | 8177.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8459.9 | -5071.9 | -7982.1 | 3122.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.24 | 169.3 | 298.6 | 1.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -3157.59 | 845.2 | -4467.3 | 2788.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 24329.41 | 6398.8 | 5097.7 | 9565 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 27487 | 5553.7 | 9565 | 6776.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 7794.4 | 8374.5 | 5935 | 3668.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2787.38 | -2406.4 | -2492.4 | -4063.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 5007.02 | 5968.1 | 3442.6 | -394.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 40835.76 | 41343.4 | 37044 | 28557 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 32353.75 | 33563.9 | 30925 | 19499.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 8482.01 | 7779.5 | 6119 | 9057.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 1679.35 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 138.32 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 144.56 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 15.82 | 134.6 | 483.6 | 423.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2312.9 | 1863.2 | 1918.5 | 1695.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 34666.65 | 35427.1 | 32843.5 | 21195.1 | ||||||||||||||||
income-statement-row.row.interest-income | 254.23 | 224.8 | 171.1 | 76.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 501.99 | 519.3 | 858.4 | 338 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 144.56 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -581.74 | -825.5 | -3 | 16.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 15.82 | 134.6 | 483.6 | 423.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -581.74 | -825.5 | -3 | 16.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 501.99 | 519.3 | 858.4 | 338 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2106.08 | 4169.7 | 3314.1 | 1933.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 7812.4 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 5942.29 | 5916.3 | 3448 | 6976.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 5662.4 | 5090.8 | 3444.9 | 6993.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 628.09 | 584.3 | 368.2 | 980.4 | ||||||||||||||||
income-statement-row.row.net-income | 5104.95 | 4789.5 | 3095.8 | 6006.5 |
Często zadawane pytania
Ile wynosi Satellite Chemical Co.,Ltd. (002648.SZ) aktywów ogółem?
Satellite Chemical Co.,Ltd. (002648.SZ) całkowite aktywa to 64581962271.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 19369351547.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.208.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.469.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.125.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.146.
Co to jest Satellite Chemical Co.,Ltd. (002648.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4789491448.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 31232531398.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1863160124.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5681548015.000.