Satellite Chemical Co.,Ltd.

Simbol: 002648.SZ

SHZ

19.42

CNY

Tržna cena danes

  • 12.8738

    Razmerje P/E

  • 0.0591

    Razmerje PEG

  • 65.42B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Satellite Chemical Co.,Ltd. (002648-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Satellite Chemical Co.,Ltd. (002648.SZ). Prihodki podjetja prikazujejo povprečje 10863.886 M, ki je 0.353 % gowth. Povprečni bruto dobiček za celotno obdobje je 2403.431 M, ki je 0.674 %. Povprečno razmerje bruto dobička je 0.221 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.547 %, kar je enako -0.018 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Satellite Chemical 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 0.145. Na področju kratkoročnih sredstev 002648.SZ znaša 12729.345 v valuti poročanja. Velik del teh sredstev, natančneje 6471.833, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.164%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 2551.466, če obstajajo, v valuti poročanja. To pomeni razliko v višini 13.499% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 10844.779 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.148%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 25464.936 v valuti poročanja. Letna sprememba tega vidika je 0.206%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1591.295, zaloge na 4233.44, dobro ime pa na 44.4, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1800.55. Obveznosti in kratkoročni dolgovi so 603.11 oziroma {{short_term_deby}}. Celotni dolg je 31232.53, neto dolg pa je 24833.7. Druge kratkoročne obveznosti znašajo 1623.64 in se dodajo k skupnim obveznostim 38922.58. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

25490.926471.85559.19696.7
7281.3
3334.5
3129
1695.9
753
621.8
317.5
741.6
787.4
1995.1
151.4
54.8
49.1

balance-sheet.row.short-term-investments

1044.57327.655.4
126.8
58.4
4
0
13.9
8.8
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

8071.181591.32009.72621
1724.7
999.2
2661.3
1701.7
1366.1
868.1
1038.6
488.3
957.2
992.7
289.1
173.4
118.1

balance-sheet.row.inventory

16077.984233.43876.63293.7
1233.7
903
554
761.9
458.3
485.3
687
425.1
236.2
315.1
170.2
133.2
50.1

balance-sheet.row.other-current-assets

775.16432.82901003.5
824.4
221.4
458
1055.1
189.9
386
519.3
346.3
11.7
3.8
1.1
1.9
0.5

balance-sheet.row.total-current-assets

50888.1412729.311735.416614.9
11064.1
5458.2
6802.2
5214.6
2767.3
2361.2
2562.5
2001.3
1992.5
3306.7
611.9
363.3
217.7

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

174945.4245390.139099.227098.7
16634
8725.6
5568.3
4011.1
3803.7
3871.4
4211.8
3887.7
1319.1
572.3
478.6
229.4
218.2

balance-sheet.row.goodwill

177.5944.444.444.4
44.4
44.4
44.4
44.4
44.4
44.4
44.4
44.4
44.4
0
0
0
0

balance-sheet.row.intangible-assets

6885.581800.51265.3998.2
857.1
840.5
411.8
376.2
377.9
283.9
289.4
295.5
301.8
80.2
71
24.9
25.4

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

7063.171844.91309.71042.6
901.5
884.9
456.2
420.6
422.3
328.3
333.8
339.9
346.2
80.2
71
24.9
25.4

balance-sheet.row.long-term-investments

9495.132551.522482060.7
2071.7
1452.6
604.8
0
180.3
89.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

792.36179.9141.1107.4
92.5
80.3
26.4
25.8
15.3
0.8
13.2
4.2
2.8
1.9
1.7
1.2
0.9

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

8512.981886.21852.11768.1
1576.9
1324.3
280.8
511.6
264.9
447.5
493.2
39.5
61.1
93.6
25.3
33.9
49.1

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

200809.0551852.64465032077.5
21276.5
12467.7
6936.4
4969.1
4686.6
4737.1
5052
4271.3
1729.1
748
576.7
289.3
293.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

251697.196458256385.448692.4
32340.6
17925.8
13738.6
10183.7
7453.9
7098.3
7614.4
6272.5
3721.7
4054.7
1188.6
652.6
511.4

balance-sheet.row.account-payables

230785037.35570.43967.8
4631.7
2052.4
1528
846.5
1282.6
1279.4
918.3
694
374.9
195.4
120.3
54.9
74.3

balance-sheet.row.short-term-debt

12555.724409.22350.72364.5
2432.8
5266.1
3588.2
1726.2
2322.9
1889.7
1779.8
481.1
0
416
213.1
219.6
175.3

balance-sheet.row.tax-payables

1201.37264.4222.8817.3
531.6
185.2
107
97.5
26.6
11.3
12.3
49.1
28.5
38.3
13.2
4.4
11.9

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

89068.6510844.824854.520138.8
9245.4
549.5
0
0
113.2
569
1165.7
1302.3
0
329.5
163
25
0

Deferred Revenue Non Current

675.16166189.6214.1
225.5
230.7
34.6
34.5
32
26.9
29.9
10.7
0
0
0
0
0

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

632.6---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1936.741623.61606.557.8
538.1
147
414.8
179.4
208.6
108.2
76.7
35.7
86.7
31.3
31.7
5
7.1

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

106354.54270082516820472.3
9523.6
794.2
53.3
44.2
163.9
601
1234
1312.9
0
329.5
163
25
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

65453.8115978.514305.96088.3
1145.4
0.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

151704.638922.63523529311
18698.7
8668.5
5691.2
2973.2
4066.6
3966.6
4065.4
2624.1
461.7
1023.6
545
374.2
308.4

balance-sheet.row.preferred-stock

779.33000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

13474.723368.733691720.1
1225.5
1065.7
1065.6
1063.7
803.5
800
805.1
400
400
200
150
74.8
58.8

balance-sheet.row.retained-earnings

64009.8716814.112018.310727.6
5021.1
3642.5
2515.4
1704.7
886.7
601.7
1037.7
1154.7
823.2
640.5
222.3
160.6
81.6

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

7648.71845.7793.4373.8
401.5
371.2
0
0
0
0
0
0
0
0
0
0
0

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

13796.374436.449366541.2
6982.3
4163.3
4458.6
4429.2
1686.8
1727.2
1706.3
2093.7
2036.8
2190.6
271.3
43
62.6

balance-sheet.row.total-stockholders-equity

99708.9925464.921116.619362.6
13630.5
9242.7
8039.6
7197.6
3377
3128.8
3549
3648.4
3260
3031.1
643.6
278.4
203

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

251697.196458256385.448692.4
32340.6
17925.8
13738.6
10183.7
7453.9
7098.3
7614.4
6272.5
3721.7
4054.7
1188.6
652.6
511.4

balance-sheet.row.minority-interest

117.5728.433.918.8
11.4
14.7
7.9
12.9
10.4
2.8
0
0
0
0
0
0
0

balance-sheet.row.total-equity

99826.5725493.421150.419381.5
13641.9
9257.4
8047.4
-
-
-
-
-
-
-
-
-
-

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

251697.19---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10296.492624.52275.62116.1
2198.5
1511
608.7
194.5
194.2
98
0
0
0
0
0
0
0

balance-sheet.row.total-debt

117602.8931232.527205.222503.3
11678.3
5815.6
3588.2
1726.2
2436.1
2458.7
2945.5
1783.4
0
745.5
376.1
244.6
175.3

balance-sheet.row.net-debt

93156.4724833.721673.712861.9
4523.8
2539.5
463.2
30.3
1697
1845.7
2628
1041.7
-787.4
-1249.6
224.7
189.7
126.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Satellite Chemical Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.734. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -1430.44, kar kaže na razliko -0.009 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -2422058809.000 v valuti poročanja. To je premik za -0.109 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 4169.73, 358.68 in -449.39, 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 -547.07 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -2643.32, 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
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

5104.954789.53076.86012.8
1657.6
1267.3
935.4
935.1
307
-436.2
32.6
500.1
422.2
629.7
305.8
107.5
54

cash-flows.row.depreciation-and-amortization

342.164169.72441.41462
600.9
547.4
429.4
408.1
400.7
404.3
200.9
78.6
69.9
56.1
30.8
26.8
24

cash-flows.row.deferred-income-tax

2141.186.90.15.6
-1.4
-51.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

13.44-10225.1139.9121.3
1.9
4.5
0
0
0
0
0
0
0
0
0
0
0

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

-2489.22-1886.1-741.3-4494.9
-3091.9
-898
-758.8
-1136.1
-346.6
956.5
-1442.9
-483.7
172.4
-842.9
-220.7
-116.6
37.4

cash-flows.row.account-receivables

-2118.33-2118.3-247-3870.4
-3864.4
-776.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-370.45-370.5-582.9-2060
-330.7
-350.2
164.4
-307.4
-33
212.3
-362.3
-188.9
78.9
-145.1
-41.1
-83.1
46.3

cash-flows.row.account-payables

0603.188.51429.9
1104.5
280.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.44-0.40.15.6
-1.4
-51.6
-923.1
-828.7
-313.6
744.1
-1080.6
-294.8
93.5
-697.8
-179.6
-33.5
-8.9

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

2688.3911439.61018.3561.6
313.4
482.9
145.9
359.1
380.9
328.2
262.3
28.4
40.8
65.2
49.6
38.6
41.9

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

7794.4000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-2787.38-2406.4-2492.4-4063.3
-5277.9
-2555.7
-1167.4
-527.7
-301.9
-171.4
-579.3
-1780
-829.3
-164.9
-159.4
-93.2
-21.5

cash-flows.row.acquisitions-net

34.8634.85.93
0.6
9.2
1.9
15.1
5.9
0.4
0
0
-136.1
0
-14.9
-10.1
0

cash-flows.row.purchases-of-investments

-444.38-444.4-110.2-104.3
-844
-1050.1
-438.8
-57.1
-112.1
-105.1
0
0
0
0
0
0
0

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

303.7835.2285.5238.3
56
5.1
0.3
0.4
15
10.6
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

177.35358.7-407.6-77.6
1844.4
62.6
105.8
-996
-1.6
1.6
25
14.7
2
0.8
0.2
0.1
0.1

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

-2715.77-2422.1-2718.8-4003.9
-4220.8
-3528.9
-1498.2
-1565.3
-394.7
-264
-554.2
-1765.3
-963.4
-164.1
-174.1
-103.2
-21.4

cash-flows.row.debt-repayment

-9458.12-449.4-9240-4081
-9730.9
-7101.8
-2854.3
-4436.6
-3117.7
-3963.9
-1978.1
-276.5
-874.8
-459.1
-389.7
-314.5
-285.1

cash-flows.row.common-stock-issued

-1828.03-1430.4140.159.4
-23.6
0.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1.67-1.7-140.1-59.4
23.6
-0.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-509.22-547.1-2232.4-973.9
-569.6
-301.3
-201
-193.3
-105.3
-117.3
-274.4
-141.8
-205
-180.9
-40.2
-9.9
-20.7

cash-flows.row.other-financing-activites

3337.14-2643.33490.38177.5
19874.3
8965.1
5090.4
6420.1
3004.1
3317.2
3213
1993
121.9
2736.8
538.2
376.1
214.2

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

-8459.9-5071.9-7982.13122.5
9573.8
1562
2035.1
1790.2
-218.9
-763.9
960.5
1574.7
-957.9
2096.8
108.3
51.8
-91.6

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

10.24169.3298.61.8
-58.8
49
15.9
-38
-19.4
-20.4
4.4
11.6
8.2
2.8
-3.1
0.8
-7.6

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

-3157.59845.2-4467.32788.9
4774.7
-565.5
1304.7
753.1
109.1
204.5
-536.5
-55.4
-1207.7
1843.6
96.6
5.7
36.7

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

24329.416398.85097.79565
6776.2
2001.5
2567
1262.2
509.2
400
195.5
732
787.4
1995.1
151.4
54.8
49.1

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

274875553.795656776.2
2001.5
2567
1262.2
509.2
400.1
195.5
732
787.4
1995.1
151.4
54.8
49.1
12.4

cash-flows.row.operating-cash-flow

7794.48374.559353668.4
-519.5
1352.4
752
566.2
742.1
1252.7
-947.1
123.5
705.4
-91.9
165.4
56.4
157.3

cash-flows.row.capital-expenditure

-2787.38-2406.4-2492.4-4063.3
-5277.9
-2555.7
-1167.4
-527.7
-301.9
-171.4
-579.3
-1780
-829.3
-164.9
-159.4
-93.2
-21.5

cash-flows.row.free-cash-flow

5007.025968.13442.6-394.9
-5797.4
-1203.3
-415.5
38.5
440.2
1081.4
-1526.4
-1656.5
-123.9
-256.8
6
-36.9
135.8

Vrstica izkaza poslovnega izida

Prihodki Satellite Chemical Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.116%. Bruto dobiček podjetja 002648.SZ znaša 7779.48. Odhodki iz poslovanja podjetja so 1863.16 in so se v primerjavi s prejšnjim letom spremenili za -2.885%. Odhodki za amortizacijo znašajo 4169.73, kar je 0.258% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1863.16, ki kaže -2.885% 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 0.716% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 5916.32, ki kažejo 0.716% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.547%. Čisti prihodki v zadnjem letu so znašali 4789.49.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

40835.7641343.43704428557
10772.5
10778.7
10029.3
8187.9
5354.6
4187.3
4305.8
3316
3162
3247.9
1633.1
953.1
949.5

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

32353.7533563.93092519499.7
7680.6
7964.6
7954.7
6182.1
4161.8
3830.6
3722.3
2454.2
2426.8
2275.3
1147.3
751
827.4

income-statement-row.row.gross-profit

8482.017779.561199057.3
3092
2814.1
2074.6
2005.8
1192.8
356.8
583.4
861.9
735.2
972.6
485.7
202.1
122.1

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

0000
0
0
0
0
0
0
0
0
0
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

15.82134.6483.6423.1
157.5
208
5.6
-25.7
3.4
9.4
18.8
18.1
15
6.4
5
-0.1
-0.7

income-statement-row.row.operating-expenses

2312.91863.21918.51695.4
1008.5
1096.5
979.5
754.1
653.7
552.8
352.7
306.5
273
229.7
139.4
74.5
36.1

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

34666.6535427.132843.521195.1
8689
9061.1
8934.2
6936.2
4815.5
4383.4
4075.1
2760.7
2699.8
2505
1286.7
825.5
863.5

income-statement-row.row.interest-income

254.23224.8171.176.9
63.9
57.9
32.4
15.6
3
5
11.7
13.2
16.3
1.6
1.1
0.2
0.2

income-statement-row.row.interest-expense

501.99519.3858.4338
202.2
159.6
114.7
95.6
135.2
156.5
93.7
3.3
3.4
33.1
13.7
13.2
22.4

income-statement-row.row.selling-and-marketing-expenses

144.56---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-581.74-825.5-316.6
-5.9
5.1
-49.4
-226.9
-234
-223.3
-172.6
34.7
29.2
-27.1
-13.5
-15
-30

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

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

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

15.82134.6483.6423.1
157.5
208
5.6
-25.7
3.4
9.4
18.8
18.1
15
6.4
5
-0.1
-0.7

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

-581.74-825.5-316.6
-5.9
5.1
-49.4
-226.9
-234
-223.3
-172.6
34.7
29.2
-27.1
-13.5
-15
-30

income-statement-row.row.interest-expense

501.99519.3858.4338
202.2
159.6
114.7
95.6
135.2
156.5
93.7
3.3
3.4
33.1
13.7
13.2
22.4

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

2106.084169.73314.11933.2
748.4
792.5
429.4
408.1
400.7
404.3
200.9
78.6
69.9
56.1
30.8
26.8
24

income-statement-row.row.ebitda-caps

7812.4---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

5942.295916.334486976.6
1913.1
1446.6
1050.5
1042.9
307.8
-436.2
44.3
571.9
476.8
710.7
327.8
112.7
56.7

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

5662.45090.83444.96993.2
1907.2
1451.7
1045.7
1024.8
305.1
-419.3
58.1
590
491.4
715.8
332.9
112.6
56

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

628.09584.3368.2980.4
249.6
184.4
110.4
89.7
-1.9
16.9
25.5
89.8
69.2
86.1
27.1
5.1
2

income-statement-row.row.net-income

5104.954789.53095.86006.5
1661
1272.7
940.6
942.5
311.6
-436
32.6
500.1
422.2
629.7
305.8
107.5
54

Pogosto zastavljeno vprašanje

Kaj je Satellite Chemical Co.,Ltd. (002648.SZ) skupna sredstva?

Satellite Chemical Co.,Ltd. (002648.SZ) skupna sredstva so 64581962271.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 19369351547.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.208.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.469.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.125.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.146.

Kaj je Satellite Chemical Co.,Ltd. (002648.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 4789491448.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 31232531398.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1863160124.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 5681548015.000.