Shandong Oriental Ocean Sci-Tech Co., Ltd.

Simbol: 002086.SZ

SHZ

2.38

CNY

Tržna cena danes

  • 2.0281

    Razmerje P/E

  • 0.0287

    Razmerje PEG

  • 4.66B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ). Prihodki podjetja prikazujejo povprečje 516.933 M, ki je 0.129 % gowth. Povprečni bruto dobiček za celotno obdobje je 110.197 M, ki je 0.931 %. Povprečno razmerje bruto dobička je 0.207 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -2.106 %, kar je enako -0.556 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Shandong Oriental Ocean Sci-Tech Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.352. Na področju kratkoročnih sredstev 002086.SZ znaša 1483.124 v valuti poročanja. Velik del teh sredstev, natančneje 1292.911, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 8.962%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 84.205, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.389% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 118.778 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.047%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1617.4 v valuti poročanja. Letna sprememba tega vidika je -2.385%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 51.227, zaloge na 129.08, dobro ime pa na 4.17, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 86.97.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

2441.181292.9129.8228.7
266
858.6
62.9
447.2
480.8
1139.7
71.6
145.3
190.1
135.9
202.7
180.1
461.4
81.2
195.4
38.7
16.2
11.2

balance-sheet.row.short-term-investments

-84.2-84.200
0.1
-96.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

763.4951.2257.7658.7
1015.2
585.1
1212.2
340.8
263.3
261.1
188.2
96.4
87.8
149.6
123.4
126.4
177.5
63.5
46.2
30.5
37.3
23.8

balance-sheet.row.inventory

769.24129.1183.3265.1
397.4
431.1
964.5
1065.4
983.5
947
928.9
800.6
662.6
566.1
415.2
324.3
253
199.4
94.4
80.3
76.3
58.4

balance-sheet.row.other-current-assets

33.939.96.63.5
11.4
17.5
12.5
2.5
1
2.7
4.6
8.9
3.1
1.2
5.4
0.9
0.1
0.4
-11.9
-2.4
-8.5
-10.9

balance-sheet.row.total-current-assets

4007.841483.1577.41156
1690
1892.3
2252.1
1855.9
1728.6
2350.6
1193.4
1051.2
943.6
852.8
746.7
631.7
892
344.5
324.2
147.1
121.4
82.5

balance-sheet.row.property-plant-equipment-net

4364.9810381197.61247.2
1218.7
1442.7
1510.8
1444.6
1370.8
1328.1
1362.1
1371.9
1304.8
1183.6
1061.4
922
622
450
343.6
193.9
109.8
98.3

balance-sheet.row.goodwill

16.74.24.24.2
4.2
4.2
4.2
432.5
432.5
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
2.5
0
0
0
0

balance-sheet.row.intangible-assets

418.5987123.2149.9
162.2
203.5
217.2
192.4
99.6
47.7
48.8
50
51.2
45.3
46.3
47.3
48.3
43.2
0.6
0.6
0.6
0.6

balance-sheet.row.goodwill-and-intangible-assets

435.2991.1127.4154.1
166.4
207.6
221.4
624.9
532.1
51.8
53
54.2
55.3
49.4
50.5
51.5
52.5
45.7
0.6
0.6
0.6
0.6

balance-sheet.row.long-term-investments

245.8484.283.994.9
172
176.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

35.7110.96.81.1
-172
-176.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

92.640.18.90.5
204
205.3
178.1
122.1
211.6
37.2
37.9
38.1
38
39.5
27.3
26.7
27.6
4.4
2.9
3.4
0.6
0.1

balance-sheet.row.total-non-current-assets

5174.461224.51424.61497.8
1589.1
1855.7
1910.3
2191.7
2114.5
1417.1
1452.9
1464.2
1398.1
1272.5
1139.2
1000.2
702.1
500.1
347.1
197.8
111
98.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

9182.32707.620022653.7
3279.1
3748
4162.4
4047.6
3843.1
3767.7
2646.3
2515.4
2341.7
2125.3
1885.9
1631.9
1594.1
844.6
671.3
344.9
232.4
181.4

balance-sheet.row.account-payables

558.1684.3193.2138.1
146.2
205.9
88.2
93.1
68.3
164.8
81.1
54.2
41.6
91.1
23.7
37.7
25.6
21.9
55.4
38.7
26.2
15

balance-sheet.row.short-term-debt

1542.54407.4429.8519.4
704.2
962.9
759.9
686.7
519.8
233.5
766.4
765
652
493.9
538.2
365.8
426.2
308.4
155.5
154.5
87.8
84.3

balance-sheet.row.tax-payables

26.9311.211.15.9
2.9
3.2
3.6
3.3
0
-4.3
0.6
-2.8
3.2
1.6
4.5
2.7
1.3
2.3
0.3
0.2
2.2
1.9

balance-sheet.row.long-term-debt-total

476.8118.8122.4114.9
15.7
10
190
125
246
161.3
214.7
126
46
0
36.9
45
30
1.4
1.4
1.4
2
2

Deferred Revenue Non Current

447.17111115.5130.4
142.3
152.5
134.1
122.4
90.4
94.3
94.9
84.6
0
44.7
31.8
19.9
12
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

13.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1.441.3994.20.9
1.2
14.1
42.4
10
12.4
258.7
6.4
9.1
6
13.6
22.3
5.3
2.8
0.3
4.6
0.4
0.3
3.7

balance-sheet.row.total-non-current-liabilities

3652.53311.81526.7782.9
438.2
460.3
491.2
247.4
336.4
255.6
309.6
210.6
114.3
44.7
68.7
64.9
42.7
8.4
14.8
10.1
6.7
2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

328.247294.786.9
93.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8319.21080.83155.82231.9
1834.8
1999.8
1385.3
1048.4
956.2
941.9
1215.4
1122.2
1007.3
842.2
699.9
520.5
531.1
383.6
277.6
227.8
144
114

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5430.591958.9756.4756.4
756.4
756.4
756.4
687.7
687.7
343.9
243.8
243.8
243.8
243.8
243.8
243.8
121.9
86.3
86.3
51.8
51.8
51.8

balance-sheet.row.retained-earnings

-12941.01-2338.5-4088.1-2503.2
-1483.9
-1184.5
-163.5
624.7
510.9
459.3
415.3
380.4
327.5
285.5
198.8
133
151
109
81.7
54
30.3
13.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

2285.416.7102.696.1
97.6
102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6041.641990.22061.22061.2
2061.2
2061.2
2161.8
1661.4
1661.3
1997.2
744.9
738.2
734.1
725.7
717.4
709.2
765.2
240.2
224.6
10.7
6.2
2.3

balance-sheet.row.total-stockholders-equity

816.641617.4-1168410.5
1431.3
1735
2754.6
2973.7
2859.9
2800.4
1404
1362.4
1305.5
1255.1
1160.1
1086.1
1038.1
435.5
392.6
116.5
88.3
67.4

balance-sheet.row.total-liabilities-and-stockholders-equity

9182.32707.620022653.7
3279.1
3748
4162.4
4047.6
3843.1
3767.7
2646.3
2515.4
2341.7
2125.3
1885.9
1631.9
1594.1
844.6
671.3
344.9
232.4
181.4

balance-sheet.row.minority-interest

46.469.314.111.4
13
13.2
22.5
25.5
27
25.5
26.8
30.8
28.9
28
25.9
25.3
24.8
25.5
1.1
0.6
0.1
0

balance-sheet.row.total-equity

863.11626.7-1153.9421.9
1444.3
1748.2
2777.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

9182.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

161.64083.994.9
79.6
79.6
78
3.5
156.6
0.2
0.2
0
0
0
0
0
0
0
2.5
2.9
0
0

balance-sheet.row.total-debt

2019.34526.2552.2634.3
704.2
972.9
949.9
811.7
765.8
394.8
981.1
891
698
493.9
575.1
410.8
456.2
308.4
155.5
154.5
89.8
86.3

balance-sheet.row.net-debt

-421.84-766.8422.4405.6
438.2
114.3
887
364.5
285.1
-745
909.5
745.7
507.9
358
372.4
230.7
-5.2
227.3
-39.9
115.8
73.5
75.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Shandong Oriental Ocean Sci-Tech Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.152. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 159.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 844.36 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -29858719.630 v valuti poročanja. To je premik za 0.779 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 109.62, 0.12 in -8.31, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -3.95 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -6.41, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

1724.14-1582.2-1020.9-299.6
-1029.5
-791.2
121.3
73.8
50.3
43.6
58.8
101.8
95.5
73.4
55.3
47
39.3
32.3
28.4
24.3
12.1

cash-flows.row.depreciation-and-amortization

83.59109.6110.5101.1
111.3
98.9
91
84.3
76.2
75.7
69.6
59.7
52.3
47.5
25.4
20
11.9
8.9
4.7
3.6
3.5

cash-flows.row.deferred-income-tax

0-5.8-1.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05.81.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

394.27578.4245.3232.6
127.1
-1003.7
-156
-91.2
-140.2
-238.9
-166
-104.4
-147.5
-125.9
-9.6
-193.1
-170.2
-8.5
-10.3
-8.1
-58.1

cash-flows.row.account-receivables

402.22-306.8-45.8204.2
-402.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-3.6646.610.417.4
17.7
-47
-82.7
-48.9
-27.5
-128.8
-146.2
-96.6
-147.3
-87.8
-69.7
-63.6
-105.2
-14.2
4.9
-18.1
-40.3

cash-flows.row.account-payables

0844.4281.710.9
511.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4.3-5.8-1.10
0
-956.7
-73.3
-42.2
-112.7
-110.1
-19.8
-7.8
-0.2
-38.1
60.1
-129.4
-65
5.6
-15.2
10
-17.8

cash-flows.row.other-non-cash-items

-2269.36851.2692.9221.9
804.5
845.6
3.2
50.4
93.3
76.1
72.8
59.2
42.2
27.9
24.4
43.2
20
11.5
6.2
7.6
3.1

cash-flows.row.net-cash-provided-by-operating-activities

-67.36000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-20.54-30-22.4-41.8
-32.3
-143.1
-331.7
-154.4
-64.8
-55.7
-115.5
-184.9
-158.9
-166
-306.3
-217.8
-163.1
-127.5
-56.1
-20.5
-17.6

cash-flows.row.acquisitions-net

0.0303.9177.9
35.1
0
0.1
-438.5
0
0
115.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-4.80-3.9-24.1
-1.6
-124
-8.5
-241.2
0
-0.2
-5
0
0
0
0
-3.5
0
0
11.9
0
0

cash-flows.row.sales-maturities-of-investments

4.801.83.6
2
52.9
200.2
88
2
0
0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.020.13.9-41.8
-32.3
0.1
-3.5
-13.6
-5.9
0.1
-115.5
0.1
0.1
0
0.1
0
0.1
0
0
0
14.9

cash-flows.row.net-cash-used-for-investing-activites

-20.53-29.9-16.873.8
-29.2
-214.1
-143.3
-759.7
-68.7
-55.8
-120.2
-184.8
-158.9
-165.9
-306.3
-221.2
-163.1
-127.5
-44.2
-20.4
-2.7

cash-flows.row.debt-repayment

-136.4-8.3-38.6-164.4
-748.1
-918.8
-828.8
-1064.6
-1806
-1573.6
-1388.5
-1106.6
-660.8
-679.2
-777.6
-593.1
-433.1
-301.9
-119.9
-98.6
-33.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3.33-4-11.8-24.2
-53.4
-43.6
-36.1
-74.6
-81.9
-66.7
-54.9
-108.2
-34.5
-25.8
-32.4
-26.8
-26.7
-13.1
-7
-10.1
-3.5

cash-flows.row.other-financing-activites

488.54-6.412.484.1
773.4
1640.5
920.6
1114
2938.8
1666.1
1484.1
1339.1
748.2
872.6
739.7
1305.5
609.3
553.8
165.2
106.8
81.4

cash-flows.row.net-cash-used-provided-by-financing-activities

349.13-18.7-38-104.5
-28.1
678
55.7
-25.3
1051
25.8
40.7
124.3
52.9
167.5
-70.3
685.7
149.5
238.8
38.3
-1.8
44.2

cash-flows.row.effect-of-forex-changes-on-cash

1.533-1.5-3.1
-0.1
2.2
-5.4
8.5
6.3
-0.1
-0.4
-1.6
-3.4
-1.9
-0.3
-1.4
-1.6
1.3
-0.6
0
0

cash-flows.row.net-change-in-cash

262.78-88.5-28.4222.2
-43.9
-384.3
-33.5
-659
1068.1
-73.7
-44.8
54.2
-66.8
22.5
-281.3
380.3
-114.3
156.7
22.5
5
2.2

cash-flows.row.cash-at-end-of-period

612.71124.3212.8241.2
19
62.9
447.2
480.8
1139.7
71.6
145.3
190.1
135.9
202.7
180.1
461.4
81.2
195.4
38.7
16.2
11.2

cash-flows.row.cash-at-beginning-of-period

349.93212.8241.219
62.9
447.2
480.8
1139.7
71.6
145.3
190.1
135.9
202.7
180.1
461.4
81.2
195.4
38.7
16.2
11.2
9

cash-flows.row.operating-cash-flow

-67.36-4327.8256
13.5
-850.5
59.5
117.4
79.6
-43.5
35.2
116.3
42.6
22.9
95.5
-82.8
-99
44.1
29
27.3
-39.4

cash-flows.row.capital-expenditure

-20.54-30-22.4-41.8
-32.3
-143.1
-331.7
-154.4
-64.8
-55.7
-115.5
-184.9
-158.9
-166
-306.3
-217.8
-163.1
-127.5
-56.1
-20.5
-17.6

cash-flows.row.free-cash-flow

-87.91-72.95.4214.2
-18.8
-993.6
-272.1
-37
14.9
-99.2
-80.3
-68.6
-116.4
-143.1
-210.8
-300.5
-262.2
-83.4
-27.1
6.9
-57

Vrstica izkaza poslovnega izida

Prihodki Shandong Oriental Ocean Sci-Tech Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.305%. Bruto dobiček podjetja 002086.SZ znaša 59.96. Odhodki iz poslovanja podjetja so 179.24 in so se v primerjavi s prejšnjim letom spremenili za 0.560%. Odhodki za amortizacijo znašajo 109.62, kar je -1.178% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 179.24, ki kaže 0.560% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 99.719% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1778.82, ki kažejo -99.719% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -2.106%. Čisti prihodki v zadnjem letu so znašali 1749.6.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

368.27437.2629.3389
428
585.6
725
779.4
706.7
674.6
604.5
615.5
676.4
752.5
623.9
473.5
560.1
463.9
265.7
215.8
176.3
72.7

income-statement-row.row.cost-of-revenue

365.51377.3469.1379.8
418.7
535.3
553.3
575
532.6
506.6
460.6
458
475.5
566.3
475.5
366
445.2
382.2
206.2
168
137.1
53.2

income-statement-row.row.gross-profit

2.7760160.29.1
9.3
50.3
171.7
204.4
174.1
168
143.9
157.5
200.8
186.2
148.4
107.6
114.9
81.7
59.5
47.9
39.1
19.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-33.28-33.373.267.7
64.8
72.9
-56.7
-0.1
25.3
11.5
20.7
14.9
9
11
6.4
6.6
2.6
0.2
1
0
-0.2
1.4

income-statement-row.row.operating-expenses

176.09179.2178.2123.2
123.3
144.3
103.7
74.5
86.7
49.7
46.9
48.5
50.9
51.7
44.4
42.2
30.1
23
16.2
12.4
8.3
3.3

income-statement-row.row.cost-and-expenses

541.6556.5647.3503.1
542
679.6
657
649.5
619.3
556.3
507.5
506.5
526.4
617.9
520
408.1
475.3
405.1
222.5
180.4
145.4
56.6

income-statement-row.row.interest-income

42.2833.740.840.1
44.6
11.4
24.2
6.9
7.1
2.3
1.4
0.2
0.5
2.5
0.8
0
7
0.5
1
0.9
0.4
0

income-statement-row.row.interest-expense

106.3411989.376.6
69.5
61.4
44.2
34.6
36.8
78.6
62.4
54.9
56.4
40
26.7
19
27.6
18.1
10.8
6.6
6.4
3.5

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
-211.9
-935.2
-858.5
0.3
-12
-66.8
-53.1
-49.2
-47.6
-36.3
-27.8
-8.7
-37.8
-19.5
-11.8
-7.2
-6.6
-3.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-33.28-33.373.267.7
64.8
72.9
-56.7
-0.1
25.3
11.5
20.7
14.9
9
11
6.4
6.6
2.6
0.2
1
0
-0.2
1.4

income-statement-row.row.total-operating-expenses

-33.28-33.3-1554.6-904.5
-211.9
-935.2
-858.5
0.3
-12
-66.8
-53.1
-49.2
-47.6
-36.3
-27.8
-8.7
-37.8
-19.5
-11.8
-7.2
-6.6
-3.5

income-statement-row.row.interest-expense

106.3411989.376.6
69.5
61.4
44.2
34.6
36.8
78.6
62.4
54.9
56.4
40
26.7
19
27.6
18.1
10.8
6.6
6.4
3.5

income-statement-row.row.depreciation-and-amortization

445.97105.7-593.9-105
101.1
-18.2
98.9
91
84.3
76.2
75.7
69.6
59.7
52.3
47.5
25.4
20
11.9
8.9
4.7
3.6
3.5

income-statement-row.row.ebitda-caps

2199.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1753.361778.8-18-114.1
-87.7
-94
-733.7
130.3
50.1
39.9
23.5
45.2
93.4
87.4
70.1
50.2
44.6
39.2
32.2
28.5
24.5
13.9

income-statement-row.row.income-before-tax

1720.071745.5-1572.7-1018.6
-299.5
-1029.2
-790.4
130.2
75.4
51.4
43.9
59.8
102.3
98.3
76.1
56.7
47
39.3
32.3
28.4
24.3
13.9

income-statement-row.row.income-tax-expense

0.710.79.52.3
0
0.3
0.8
8.9
1.6
1.1
0.3
1
0.6
0.6
0.9
-2.3
0
1.4
-0.5
-0.5
-0.2
1.8

income-statement-row.row.net-income

1724.141749.6-1582.2-1020.9
-299.6
-1029.5
-788.2
124.1
76.6
50
41.6
57
99.2
95.5
73.4
55.3
45.9
38.3
31.8
28.2
24.3
12.1

Pogosto zastavljeno vprašanje

Kaj je Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) skupna sredstva?

Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) skupna sredstva so 2707578833.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 178653376.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.008.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.061.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 4.682.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 4.761.

Kaj je Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1749600271.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 526155510.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 179242061.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 982225165.000.