Shandong Sacred Sun Power Sources Co.,Ltd
Simbol: 002580.SZ
SHZ
6.55
CNYPrețul de piață astăzi
18.4312
Raportul P/E
-0.2823
Raportul PEG
2.97B
MRK Cap
- 0.00%
Randament DIV
Shandong Sacred Sun Power Sources Co.,Ltd (002580-SZ) Situații financiare
Bilanț
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 | 1773.15 | 495.9 | 797.7 | 588.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 4446.09 | 1010.4 | 1002.6 | 952.5 | ||||||||||||||||
balance-sheet.row.inventory | 2065.57 | 485.7 | 289.4 | 311.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 80.01 | 12.3 | 5.9 | 7.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8364.81 | 2004.3 | 2095.6 | 1859.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3273.98 | 902.2 | 478.6 | 403.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 386.83 | 96.3 | 99.1 | 57.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 386.83 | 96.3 | 99.1 | 57.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 625.13 | 150.6 | 113.8 | 146.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 118.07 | 37.1 | 21.9 | 20.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 149.57 | 0 | 222.1 | 45.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4553.57 | 1186.1 | 935.5 | 672.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 12918.39 | 3190.5 | 3031.1 | 2531.9 | ||||||||||||||||
balance-sheet.row.account-payables | 1987.37 | 321.6 | 694.3 | 448 | ||||||||||||||||
balance-sheet.row.short-term-debt | 649.13 | 269.4 | 92 | 32.5 | ||||||||||||||||
balance-sheet.row.tax-payables | -63.72 | 10.7 | 26.7 | 30.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 994.64 | 215 | 68.2 | 153 | ||||||||||||||||
Deferred Revenue Non Current | 258.38 | 63.8 | 70.9 | 36.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.95 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 126.38 | 86.5 | 80.8 | 7.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1191.21 | 215.5 | 139.6 | 189.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 4182.05 | 958.1 | 1031.5 | 780.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1815.48 | 453.9 | 453.9 | 453.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2484.76 | 616.8 | 469 | 346 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2020.84 | 72.6 | 60.6 | 55.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1753.25 | 876.6 | 876.6 | 876.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8074.33 | 2020 | 1860.1 | 1731.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12918.39 | 3190.5 | 3031.1 | 2531.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 598.25 | 148.7 | 139.4 | 19.5 | ||||||||||||||||
balance-sheet.row.total-equity | 8672.57 | 2168.6 | 1999.5 | 1751.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12918.39 | - | - | - | ||||||||||||||||
Total Investments | 625.13 | 150.6 | 113.8 | 146.4 | ||||||||||||||||
balance-sheet.row.total-debt | 1643.77 | 484.4 | 160.2 | 185.5 | ||||||||||||||||
balance-sheet.row.net-debt | -129.37 | -11.5 | -637.5 | -402.9 |
Situația fluxurilor de numerar
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 | 179.76 | 173.6 | 135.2 | 34.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.94 | 61.4 | 59.1 | 52.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.7 | 2.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.7 | -2.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -139.34 | -139.3 | 0.6 | -202.7 | ||||||||||||||||
cash-flows.row.account-receivables | 81.52 | 81.5 | 18.1 | -211.2 | ||||||||||||||||
cash-flows.row.inventory | -212.4 | -212.4 | 16.9 | -42.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -35 | 48.5 | ||||||||||||||||
cash-flows.row.other-working-capital | -8.46 | -8.5 | 0.7 | 2.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -61.04 | -152.1 | -7.1 | 14.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -19.67 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 25.1 | -128.5 | -325.5 | -56 | ||||||||||||||||
cash-flows.row.acquisitions-net | -0.11 | 0 | 121 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30 | -122.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17.7 | 0 | 72.9 | 0.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | -5 | -35.4 | -121 | 12.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 37.69 | -163.9 | -282.5 | -166.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -233.53 | -90.3 | -41.5 | -124 | ||||||||||||||||
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 | -17.99 | -16.7 | -6.3 | -18.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 61.63 | 13.9 | 137 | 94.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 159.56 | 87.5 | 89.2 | -48 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.44 | 2.9 | 4.6 | -3.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 183.78 | -129.9 | -1.1 | -319 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1455.65 | 368.2 | 498.1 | 499.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1271.87 | 498.1 | 499.2 | 818.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -19.67 | -56.5 | 187.7 | -101.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 25.1 | -128.5 | -325.5 | -56 | ||||||||||||||||
cash-flows.row.free-cash-flow | 5.43 | -185 | -137.7 | -157.5 |
Rândul din contul de profit și pierdere
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 | 2778.65 | 2712.7 | 2796.3 | 2090.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2271.74 | 2291.4 | 2352.3 | 1791.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 506.91 | 421.3 | 444 | 299.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 91.47 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.07 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.05 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -15.76 | -5.2 | 143.7 | 114.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 340.85 | 260.5 | 323.2 | 250.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2612.59 | 2551.8 | 2675.5 | 2041.4 | ||||||||||||||||
income-statement-row.row.interest-income | 5.93 | 5.4 | 7.3 | 6.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 8.11 | 7.3 | 6.3 | 7.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.05 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 19.84 | 22.9 | 1.5 | -24 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.76 | -5.2 | 143.7 | 114.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 19.84 | 22.9 | 1.5 | -24 | ||||||||||||||||
income-statement-row.row.interest-expense | 8.11 | 7.3 | 6.3 | 7.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 49.94 | 61.4 | 82.1 | 52.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 217.64 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 167.2 | 160.8 | 139.4 | 57.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 187.04 | 183.8 | 140.8 | 33.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.1 | 14.8 | 5.7 | -1.1 | ||||||||||||||||
income-statement-row.row.net-income | 179.76 | 173.6 | 136.2 | 34 |
Întrebări frecvente
Ce este Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) totalul activelor?
Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) activele totale sunt 3190453570.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1115422233.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.182.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.012.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.065.
Care este venitul total al întreprinderii?
Venitul total este 0.060.
Care este Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 173575975.000.
Care este datoria totală a firmei?
Datoria totală este 484403791.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 260477456.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 539350212.000.