Satellite Chemical Co.,Ltd.
Simbol: 002648.SZ
SHZ
19.42
CNYPrețul de piață astăzi
12.8738
Raportul P/E
0.0591
Raportul PEG
65.42B
MRK Cap
- 0.00%
Randament DIV
Satellite Chemical Co.,Ltd. (002648-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 | 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 |
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 | 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 |
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 | 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 |
Întrebări frecvente
Ce este Satellite Chemical Co.,Ltd. (002648.SZ) totalul activelor?
Satellite Chemical Co.,Ltd. (002648.SZ) activele totale sunt 64581962271.000.
Care este venitul anual al întreprinderii?
Venitul anual este 19369351547.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.208.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.469.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.125.
Care este venitul total al întreprinderii?
Venitul total este 0.146.
Care este Satellite Chemical Co.,Ltd. (002648.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 4789491448.000.
Care este datoria totală a firmei?
Datoria totală este 31232531398.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1863160124.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 5681548015.000.