Shouhang High-Tech Energy Co., Ltd.
Symbol: 002665.SZ
SHZ
1.81
CNYDzisiejsza cena rynkowa
-16.2626
Wskaźnik P/E
-0.2170
Wskaźnik PEG
4.42B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shouhang High-Tech Energy Co., Ltd. (002665-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 | 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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 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 |
Często zadawane pytania
Ile wynosi Shouhang High-Tech Energy Co., Ltd. (002665.SZ) aktywów ogółem?
Shouhang High-Tech Energy Co., Ltd. (002665.SZ) całkowite aktywa to 8008610460.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 635779731.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.161.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.061.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.266.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.298.
Co to jest Shouhang High-Tech Energy Co., Ltd. (002665.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -315690166.470.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 524902432.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 261548802.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 413482415.000.