Shouhang High-Tech Energy Co., Ltd.

Simbol: 002665.SZ

SHZ

1.81

CNY

Tržna cena danes

  • -16.2626

    Razmerje P/E

  • -0.2170

    Razmerje PEG

  • 4.42B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Shouhang High-Tech Energy Co., Ltd. (002665-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Shouhang High-Tech Energy Co., Ltd. (002665.SZ). Prihodki podjetja prikazujejo povprečje 779.988 M, ki je 0.142 % gowth. Povprečni bruto dobiček za celotno obdobje je 204.927 M, ki je 0.958 %. Povprečno razmerje bruto dobička je 0.245 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.197 %, kar je enako -1.674 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Shouhang High-Tech Energy 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 0.048. Na področju kratkoročnih sredstev 002665.SZ znaša 3026.492 v valuti poročanja. Velik del teh sredstev, natančneje 373.778, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.214%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 112.786, če obstajajo, v valuti poročanja. To pomeni razliko v višini 238.845% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 102.548 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.675%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4897.891 v valuti poročanja. Letna sprememba tega vidika je -0.061%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1663.881, zaloge na 893.74, dobro ime pa na 44.86, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 213.06. Obveznosti in kratkoročni dolgovi so -28.78 oziroma {{short_term_deby}}. Celotni dolg je 524.9, neto dolg pa je 151.12. Druge kratkoročne obveznosti znašajo 61.7 in se dodajo k skupnim obveznostim 3090.87. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

11464.653026.52673.92326
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3021
2164.9
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333

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

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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10.9
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balance-sheet.row.other-non-current-assets

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

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345.8
198.1
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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968.1
745.5
370.5

balance-sheet.row.account-payables

1624.66471.7327.7385.1
393.1
523.4
545.9
604.6
618.9
616.3
446.5
419.3
361.5
60.7
84.3
77.9
39

balance-sheet.row.short-term-debt

1521.4422.41501.81551.3
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712.8
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0
430
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25
0

balance-sheet.row.tax-payables

80.3819.216.523
24.7
41.1
149.4
167.9
145
189.1
180.4
125.2
106.9
18.5
10.9
30.3
1.6

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

452.41102.5111.323.1
36.8
49.3
46.6
141.3
331
414.3
0
0
0
0
0
0
0

Deferred Revenue Non Current

96.2723.92525.7
26.4
43.8
44.2
44.1
34.6
26.5
0
0
0
0
0
0
0

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

169.48---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

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100.6
198
94.2
398
206.1
105.8
343.6
248.5
514.6
510.8
468
257.6

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

6170.991583.7284207.7
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107.1
108.1
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365.6
440.8
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1382.5
1914.5
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762.8
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296.6

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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2538.7
2538.7
2538.7
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730
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266.7
133.3
100
100
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balance-sheet.row.retained-earnings

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775.8
725
623.6
536.8
374.4
270.8
112.3
13.1
56.7
3.5

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

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

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199.5
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balance-sheet.row.total-stockholders-equity

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

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370.5

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

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Total Investments

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58.2
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Shouhang High-Tech Energy Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -1.060. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -1.370 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -130208151.200 v valuti poročanja. To je premik za 0.020 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 188.5, 13.14 in -1551.89, 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 -111.07 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1565.91, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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8.6
-2.1

Vrstica izkaza poslovnega izida

Prihodki Shouhang High-Tech Energy Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.371%. Bruto dobiček podjetja 002665.SZ znaša 133.77. Odhodki iz poslovanja podjetja so 261.55 in so se v primerjavi s prejšnjim letom spremenili za 22.661%. Odhodki za amortizacijo znašajo 188.5, kar je -0.015% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 261.55, ki kaže 22.661% 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 -3.019% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -365.06, ki kažejo 3.019% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.197%. Čisti prihodki v zadnjem letu so znašali -315.69.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

168.56133.8131.7199.6
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32.2

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

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

26.78---
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income-statement-row.row.other-expenses

-3.27-3.7109.7135.6
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20.9
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29.3
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12.5
1.6
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income-statement-row.row.operating-expenses

264.5261.5213.2221
236.1
164.3
260.4
180.8
159.4
156.7
137.4
115.3
118.2
79.7
62.5
24.8
13.2

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

1145.391022733.7739.9
696.4
756
758
1189.4
792
849.9
879.2
769.8
974.7
594.4
462.3
242
145.7

income-statement-row.row.interest-income

-1.04-1.436.6
30.9
52
78.1
21.4
4.6
10.6
8.4
11.5
16.3
1
1
0.9
0.3

income-statement-row.row.interest-expense

108.36113.9111.6114
111.9
36.4
40.8
18.5
17.9
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5.8
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income-statement-row.row.selling-and-marketing-expenses

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

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-82.3
12.1
-18.8
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income-statement-row.row.ebitda-ratio-caps

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

-3.27-3.7109.7135.6
124.9
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29.3
28.1
60.1
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income-statement-row.row.total-operating-expenses

-220.26-241-214.7-224.7
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income-statement-row.row.interest-expense

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111.9
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40.8
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income-statement-row.row.depreciation-and-amortization

183.04185.6188.5178.9
918.3
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75.5
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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184.8
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187
207.4
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income-statement-row.row.income-tax-expense

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10
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24.5
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39.2
38.7
29.7
31.7
23.2
16.4
10.5
2.7

income-statement-row.row.net-income

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74.2
-640
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169.3
212.8
159.5
176.2
110.3
91.3
59
14.8

Pogosto zastavljeno vprašanje

Kaj je Shouhang High-Tech Energy Co., Ltd. (002665.SZ) skupna sredstva?

Shouhang High-Tech Energy Co., Ltd. (002665.SZ) skupna sredstva so 8008610460.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 635779731.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.161.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.061.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.266.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.298.

Kaj je Shouhang High-Tech Energy Co., Ltd. (002665.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -315690166.470.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 524902432.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 261548802.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 413482415.000.