Shouhang High-Tech Energy Co., Ltd.
Simbol: 002665.SZ
SHZ
1.81
CNYTržna 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
Bilanca stanja
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 | 1300.55 | 373.8 | 475.7 | 265.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | -9.18 | -2.2 | -17.6 | -1.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 6775.19 | 1663.9 | 1340.8 | 1347.6 | ||||||||||||||||
balance-sheet.row.inventory | 3037.14 | 893.7 | 758 | 291.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 351.77 | 95.1 | 99.4 | 421.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11464.65 | 3026.5 | 2673.9 | 2326 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15535.03 | 3856.8 | 3967 | 4281.6 | ||||||||||||||||
balance-sheet.row.goodwill | 179.43 | 44.9 | 44.9 | 44.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 855.2 | 213.1 | 219.4 | 228.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1034.63 | 257.9 | 264.2 | 273.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 261.04 | 112.8 | 33.3 | 58.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 1043.28 | 271.1 | 216.4 | 168.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1928.74 | 483.6 | 488.1 | 827.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 19802.73 | 4982.1 | 4969 | 5609.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 31267.38 | 8008.6 | 7642.9 | 7935.6 | ||||||||||||||||
balance-sheet.row.account-payables | 1624.66 | 471.7 | 327.7 | 385.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1521.4 | 422.4 | 1501.8 | 1551.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 80.38 | 19.2 | 16.5 | 23 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 452.41 | 102.5 | 111.3 | 23.1 | ||||||||||||||||
Deferred Revenue Non Current | 96.27 | 23.9 | 25 | 25.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 169.48 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 202.92 | 61.7 | 83.2 | 21.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6170.99 | 1583.7 | 284 | 207.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.53 | 0.1 | 0.8 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 11344.25 | 3090.9 | 2409.9 | 2406.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 10015.77 | 2503.9 | 2538.7 | 2538.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | -5671.01 | -1480.1 | -1164.4 | -909.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4095.31 | 0 | 118.4 | 151.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11401.33 | 3874 | 3721 | 3721 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19841.41 | 4897.9 | 5213.8 | 5501.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31267.38 | 8008.6 | 7642.9 | 7935.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 81.72 | 19.8 | 19.2 | 27.8 | ||||||||||||||||
balance-sheet.row.total-equity | 19923.13 | 4917.7 | 5233 | 5529.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31267.38 | - | - | - | ||||||||||||||||
Total Investments | 251.86 | 110.6 | 15.7 | 57.6 | ||||||||||||||||
balance-sheet.row.total-debt | 1973.81 | 524.9 | 1613.1 | 1574.4 | ||||||||||||||||
balance-sheet.row.net-debt | 673.25 | 151.1 | 1137.4 | 1308.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -278.99 | -263.7 | -223.3 | -889.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 138.49 | 188.5 | 178.9 | 178.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -46.7 | -3.6 | -43.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 46.7 | 3.6 | 43.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | -200.26 | 299.3 | -474.2 | -423.5 | |||||||||||||||
cash-flows.row.account-receivables | -65.35 | 639.7 | -473.1 | -252.1 | |||||||||||||||
cash-flows.row.inventory | -134.78 | -265 | -60.3 | -16.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -28.8 | 62.7 | -111.6 | |||||||||||||||
cash-flows.row.other-working-capital | -0.13 | -46.7 | -3.6 | -43.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 628.48 | 219.9 | 229 | 704.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 287.72 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -134.39 | -142.9 | -392.4 | -982.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.52 | 14.3 | -78.9 | 76.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1 | -0.5 | 0 | 987.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -14.3 | 0 | 50 | |||||||||||||||
cash-flows.row.other-investing-activites | -94.77 | 13.1 | 343.6 | -982.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -228.66 | -130.2 | -127.7 | -850.8 | |||||||||||||||
cash-flows.row.debt-repayment | -852.39 | -1551.9 | -1574.6 | -1965.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -10.2 | |||||||||||||||
cash-flows.row.dividends-paid | -107.34 | -111.1 | -113.5 | -109.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 745.52 | 1565.9 | 1327.7 | 2158.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -138.2 | -97 | -360.3 | 83.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.68 | 0.7 | -1 | 0.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | -79.82 | 217.4 | -778.6 | -1196.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 623.8 | 376.1 | 158.7 | 937.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 703.62 | 158.7 | 937.3 | 2134.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 287.72 | 444 | -289.6 | -430.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -134.39 | -142.9 | -392.4 | -982.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 153.33 | 301.1 | -682 | -1412.4 |
Vrstica izkaza poslovnega izida
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 | 1049.45 | 894.2 | 652.2 | 718.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 880.89 | 760.4 | 520.5 | 518.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 168.56 | 133.8 | 131.7 | 199.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 51.43 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 60.31 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26.78 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -3.27 | -3.7 | 109.7 | 135.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 264.5 | 261.5 | 213.2 | 221 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1145.39 | 1022 | 733.7 | 739.9 | ||||||||||||||||
income-statement-row.row.interest-income | -1.04 | -1.4 | 3 | 6.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 108.36 | 113.9 | 111.6 | 114 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26.78 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -220.26 | -241 | -214.7 | -224.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.27 | -3.7 | 109.7 | 135.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -220.26 | -241 | -214.7 | -224.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 108.36 | 113.9 | 111.6 | 114 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 183.04 | 185.6 | 188.5 | 178.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -104.5 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -312.55 | -365.1 | -90.8 | -34.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -315.82 | -368.7 | -305.6 | -259.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -40.62 | -53.8 | -41.9 | -36.2 | ||||||||||||||||
income-statement-row.row.net-income | -278.99 | -315.7 | -263.7 | -223.3 |
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.