Zhejiang Sunoren Solar Technology Co.,Ltd.
Simbol: 603105.SS
SHH
8.49
CNYTržna cena danes
21.0131
Razmerje P/E
0.1675
Razmerje PEG
4.25B
Kapaciteta MRK
- 0.00%
Donos DIV
Zhejiang Sunoren Solar Technology Co.,Ltd. (603105-SS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 684.8 | 253.3 | 119.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -6.1 | -19.4 | 6.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 198.3 | 88 | 71.5 | |||||||||||
balance-sheet.row.inventory | 0 | 30.9 | 14.8 | 35.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 36.5 | 51.9 | 183.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 950.6 | 408.2 | 410.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3304.8 | 3015.4 | 2638.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 41.6 | 36.1 | 36.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 41.6 | 36.1 | 36.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 17.8 | 29.4 | 3.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 18.6 | 12.5 | 13.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.2 | 7.9 | 37.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3400 | 3101.2 | 2729.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 4350.6 | 3509.4 | 3139.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 188.4 | 292.3 | 199.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 352.1 | 233.9 | 307.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 26.6 | 14.3 | 8.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1654.6 | 1160 | 976.4 | |||||||||||
Deferred Revenue Non Current | 0 | 12.5 | 14.7 | 17.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 35 | 0.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1674.4 | 1181.5 | 999.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 83.5 | 80.6 | 84.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 2279.3 | 1744.2 | 1531 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 500 | 500 | 500 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 630 | 469.5 | 324.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 225.9 | 80.4 | 69.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 715.4 | 715.4 | 715.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2071.2 | 1765.2 | 1608.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4350.6 | 3509.4 | 3139.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2071.2 | 1765.2 | 1608.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 11.7 | 10 | 10 | |||||||||||
balance-sheet.row.total-debt | 0 | 2006.7 | 1393.9 | 1284.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 1321.9 | 1140.6 | 1171 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 220.2 | 191.5 | 110 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 185.3 | 168.2 | 156.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.1 | 0.9 | 4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | -0.9 | -4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -130.6 | 128.1 | 39.2 | |||||||||||
cash-flows.row.account-receivables | 0 | 202.7 | -187.8 | -60.3 | |||||||||||
cash-flows.row.inventory | 0 | -16 | 134.3 | 13.4 | |||||||||||
cash-flows.row.account-payables | 0 | -313.1 | 180.7 | 82 | |||||||||||
cash-flows.row.other-working-capital | 0 | -4.1 | 0.9 | 4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 84.2 | 85 | 72.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -530.5 | -447.6 | -343.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.5 | -0.5 | -7.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -7.8 | -11.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 12 | 8.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 52.3 | -34.1 | -20.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -480 | -478 | -375 | |||||||||||
cash-flows.row.debt-repayment | 0 | -658.2 | -781.4 | -456.1 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -123.6 | -108.6 | -95.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 858.5 | 890.4 | 570 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 611.9 | 0.4 | 18.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.6 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 490.9 | 95.9 | 22 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 629.3 | 138.4 | 42.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 138.4 | 42.5 | 20.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 359.1 | 572.9 | 378.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -530.5 | -447.6 | -343.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -171.5 | 125.3 | 34.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 686.2 | 649.9 | 445.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 292.4 | 293.1 | 201.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 393.8 | 356.8 | 244 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 22.9 | 18.8 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 70.7 | 63.3 | 48.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 363.2 | 356.4 | 249.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 4.7 | 4 | 2.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 77.6 | 76.7 | 74.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | -82.2 | -70.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 22.9 | 18.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | -82.2 | -70.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 77.6 | 76.7 | 74.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 185.3 | 168.2 | 156.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 244.2 | 297.3 | 198.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 244.4 | 215.1 | 127.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 24.2 | 23.6 | 17.9 | |||||||||||
income-statement-row.row.net-income | 0 | 220.2 | 191.5 | 110 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) skupna sredstva?
Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) skupna sredstva so 4350571856.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.559.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.303.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.308.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.369.
Kaj je Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 220156927.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2006735202.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 70748588.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.