Zhejiang Sunoren Solar Technology Co.,Ltd.
Symbol: 603105.SS
SHH
8.49
CNYMarknadspris idag
21.0131
P/E-tal
0.1675
PEG-kvot
4.25B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (603105-SS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) totala tillgångar?
Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) totala tillgångar är 4350571856.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.559.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.303.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.308.
Vad är företagets totala intäkter?
Totala intäkter är 0.369.
Vad är Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 220156927.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 2006735202.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 70748588.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.