6016
SHH:601698
China Satellite Communications Co., Ltd.
- Stock
Last Close
14.81
25/09 07:00
Market Cap
61.25B
Beta: 0.54
Volume Today
30.97M
Avg: 74.85M
PE Ratio
68.88
PFCF: −55.51
Dividend Yield
0.33%
Payout:23.09%
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Jun '17 | Dec '17 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 513.94M - | 409.21M 20.38% | 551.94M 34.88% | 513.89M - | 1.17B 128.61% | 204.50M 82.59% | 231.82M 13.36% | 211.83M 8.63% | 248.88M 17.49% | 180.94M 27.30% | 191.38M 5.77% | 322.41M 68.47% | 746.55M 131.55% | 270.05M 63.83% | 732.74M 171.34% | 1.08B 47.07% | 1.29B 19.81% | 360.01M 72.12% | 417.04M 15.84% | 830.51M 99.14% | 1.26B 51.57% | 611.91M 51.39% | 602.29M 1.57% | 813.27M 35.03% | ||
accumulated other comprehensive income loss | 485.88M - | 8.27B 1,601.79% | 527.05M 93.63% | |||||||||||||||||||||||
cash and cash equivalents | 1.52B - | 2.31B 52.38% | 2.63B 13.50% | 3.57B - | 3.88B 8.51% | 4.09B 5.34% | 2.81B 31.26% | 2.82B 0.48% | 4.58B 62.19% | 4.04B 11.82% | 3.92B 2.82% | 3.99B 1.85% | 3.95B 1.08% | 4.88B 23.52% | 4.76B 2.50% | 4.40B 7.65% | 7.04B 60.19% | 6.34B 10.02% | 5.25B 17.19% | 5.30B 0.94% | 5.91B 11.64% | 3.61B 38.97% | 7.27B 101.63% | 3.22B 55.68% | ||
cash and short term investments | 1.53B - | 2.32B 51.71% | 2.63B 13.54% | 3.58B - | 3.88B 8.51% | 4.09B 5.30% | 2.81B 31.25% | 2.83B 0.48% | 4.58B 62.09% | 4.04B 11.82% | 3.92B 2.83% | 4.00B 1.84% | 3.95B 1.08% | 4.88B 23.50% | 4.76B 2.51% | 4.40B 7.62% | 7.04B 60.14% | 6.34B 10.04% | 5.25B 17.19% | 5.30B 0.94% | 5.91B 11.64% | 7.24B 22.48% | 7.28B 0.50% | 7.62B 4.78% | ||
common stock | 3.60B - | 3.60B 0% | 3.60B 0% | 4B - | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4.22B 5.61% | 4.22B 0% | 4.22B 0% | 4.22B 0% | 4.22B 0% | 4.22B 0.00% | 4.22B 0% | 4.22B 0% | ||
deferred revenue | 565.94M - | 441.12M 22.06% | 242.23M 45.09% | 39.91M - | 59.25M 48.48% | 0.00 - | 0.00 - | 963.59M - | 903.87M 6.20% | 922.69M 2.08% | ||||||||||||||||
deferred revenue non current | 277.08M - | 296.88M 7.15% | 329.09M 10.85% | 321.75M - | 317.23M 1.40% | 341.10M 7.52% | 336.74M 1.28% | 331.62M 1.52% | 323.77M 2.37% | 476.49M 47.17% | 453.97M 4.73% | 433.45M 4.52% | 457.84M 5.63% | 438.60M 4.20% | 405.36M 7.58% | 372.86M 8.02% | 351.64M 5.69% | 349.13M 0.71% | 320.67M 8.15% | 313.27M 2.31% | 295.48M 5.68% | 318.70M 7.86% | 308.79M 3.11% | 303.73M 1.64% | ||
deferrred tax liabilities non current | 538.19M - | 577.10M 7.23% | 667.60M 15.68% | 664.53M - | 698.60M 5.13% | 628.53M 10.03% | 648.63M 3.20% | 633.19M 2.38% | 612.54M 3.26% | 608.99M 0.58% | 610.75M 0.29% | 592.29M 3.02% | 596.06M 0.64% | 587.04M 1.51% | 571.19M 2.70% | 596.96M 4.51% | 632.09M 5.88% | 889.36M 40.70% | 873.37M 1.80% | 879.92M 0.75% | 866.48M 1.53% | 859.83M 0.77% | 836.95M 2.66% | 834.88M 0.25% | ||
goodwill | ||||||||||||||||||||||||||
goodwill and intangible assets | 1.42B - | 1.40B 1.18% | 1.48B 5.70% | 1.47B - | 1.46B 0.50% | 1.45B 0.45% | 1.44B 0.55% | 1.44B 0.47% | 1.45B 0.99% | 1.52B 4.91% | 1.52B 0.41% | 1.51B 0.38% | 1.54B 2.10% | 1.56B 0.83% | 1.56B 0.30% | 1.56B 0.06% | 1.55B 0.34% | 1.56B 0.58% | 1.55B 1.03% | 1.56B 0.68% | 1.55B 0.71% | 1.55B 0.05% | 1.53B 0.81% | 1.52B 0.65% | ||
intangible assets | 1.42B - | 1.40B 1.18% | 1.48B 5.70% | 1.47B - | 1.46B 0.50% | 1.45B 0.45% | 1.44B 0.55% | 1.44B 0.47% | 1.45B 0.99% | 1.52B 4.91% | 1.52B 0.41% | 1.51B 0.38% | 1.54B 2.10% | 1.56B 0.83% | 1.56B 0.30% | 1.56B 0.06% | 1.55B 0.34% | 1.56B 0.58% | 1.55B 1.03% | 1.56B 0.68% | 1.55B 0.71% | 1.55B 0.05% | 1.52B - | |||
inventory | 4.88M - | 12.12M 148.21% | 9.80M 19.15% | 13.81M - | 17.53M 26.89% | 14.24M 18.77% | 14.34M 0.71% | 13.74M 4.19% | 16.01M 16.53% | 12.08M 24.55% | 10.86M 10.11% | 9.25M 14.79% | 9.86M 6.52% | 8.29M 15.87% | 11.87M 43.12% | 18.13M 52.74% | 22.11M 21.98% | 16.47M 25.51% | 17.61M 6.91% | 32.54M 84.79% | 38.13M 17.19% | 14.73M 61.36% | 9.53M 35.31% | 8.45M 11.32% | ||
long term debt | 471.19M - | 670.31M 42.26% | 143.79M 78.55% | 175.13M - | 143.18M 18.24% | 143.65M 0.33% | 144.17M 0.36% | 144.28M 0.08% | 155.98M 8.11% | 165.09M 5.84% | 147.08M 10.91% | 144.49M 1.76% | 140.84M 2.53% | 141.79M 0.68% | 130.79M 7.76% | 130.75M 0.03% | 120.61M 7.76% | |||||||||
long term investments | 1.07B - | 1.06B 1.36% | 941.38M 10.78% | |||||||||||||||||||||||
net debt | -969.45M - | -1.55B 59.85% | -2.25B 45.37% | -3.57B - | -3.88B 8.51% | -4.09B 5.34% | -2.81B 31.26% | -2.82B 0.48% | -4.58B 62.19% | -4.04B 11.82% | -3.75B 7.16% | -3.81B 1.70% | -3.77B 1.00% | -4.70B 24.59% | -4.59B 2.45% | -4.20B 8.45% | -6.84B 62.94% | -6.14B 10.20% | -5.06B 17.67% | -5.10B 0.84% | -5.73B 12.42% | -3.43B 40.14% | -7.10B 106.89% | -3.05B 57.03% | ||
net receivables | 1.55B - | 389.20M 74.83% | 407.93M 4.81% | 680.41M - | 737.57M 8.40% | 427.31M 42.06% | 635.71M 48.77% | 732.79M 15.27% | 790.36M 7.86% | 460.45M 41.74% | 692.06M 50.30% | 798.06M 15.32% | 873.47M 9.45% | 474.76M 45.65% | 778.66M 64.01% | 882.25M 13.30% | 1.03B 16.21% | 516.74M 49.60% | 740.87M 43.37% | 881.11M 18.93% | 995.03M 12.93% | 631.04M 36.58% | 666.25M 5.58% | 1.13B 69.27% | ||
other assets | 1 - | |||||||||||||||||||||||||
other current assets | 1.57M - | 46.30M 2,846.79% | 64.55M 39.42% | 37.94M - | 19.36M 48.98% | 1.00B 5,086.16% | 2.46B 144.89% | 2.63B 7.07% | 1.40B 46.97% | 1.59B 13.69% | 1.60B 0.58% | 1.58B 0.89% | 1.67B 5.69% | 1.23B 26.38% | 1.33B 7.68% | 1.33B 0.50% | 1.32B 1.14% | 1.21B 7.76% | 2.04B 67.67% | 2.20B 7.85% | 1.90B 13.56% | 107.69M 94.33% | 335.60M 211.63% | 114.12M 66.00% | ||
other current liabilities | 1.66B - | 1.59B 3.96% | 1.45B 9.21% | 1.64B - | 1.78B 8.64% | 1.67B 5.96% | 1.57B 6.45% | 1.56B 0.38% | 1.75B 11.95% | 1.60B 8.34% | 1.44B 10.14% | 1.27B 11.75% | 1.33B 4.74% | 1.86B 39.73% | 1.78B 3.94% | 1.29B 27.57% | 1.37B 5.80% | 1.44B 5.03% | 1.19B 17.44% | 1.22B 2.98% | 1.27B 3.93% | 244.96M 80.69% | 203.15M 17.07% | 209.34M 3.05% | ||
other liabilities | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 1 - | 1 0% | |||||||||||||||||||
other non current assets | 1.23B - | 1.44B 16.71% | 654.03M 54.56% | 16.67B 2,448.45% | 681.80M 95.91% | 694.56M 1.87% | 892.76M 28.54% | 930.61M 4.24% | 954.23M 2.54% | 729.57M 23.54% | 720.56M 1.23% | 820.58M 13.88% | 654.12M 20.29% | 652.14M 0.30% | 474.34M 27.26% | 441.24M 6.98% | 467.42M 5.93% | 485.99M 3.97% | 1.25B 156.82% | 1.24B 0.67% | 97.12M 92.17% | 102.82M 5.87% | 16.94M 83.53% | 1.64B 9,609.74% | 26.63M 98.38% | |
other non current liabilities | -0.00 - | -0.00 0% | 3.05B 1,277,521,380,694,294,784% | 0.00 - | -0.00 - | 0.00 - | 0.00 0% | 0.00 0% | -0.00 200% | -310.04M - | 139.41M 144.96% | -295.08M 311.66% | ||||||||||||||
othertotal stockholders equity | 5.35B - | 5.31B 0.66% | 5.40B 1.73% | 9.84B 82.11% | 6.10B 37.99% | 6.15B 0.83% | 6.13B 0.31% | 6.21B 1.19% | 6.19B 0.21% | 6.07B 2.01% | 6.06B 0.20% | 6.06B 0.09% | 6.06B 0.01% | 6.01B 0.80% | 6.06B 0.82% | 6.03B 0.49% | 6.17B 2.21% | 8.33B 35.13% | 8.22B 1.32% | 8.19B 0.41% | 8.29B 1.28% | 8.29B 0.01% | 7.79B 6.07% | 1 100.00% | 7.79B 778,970,564,100% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 10.34B - | 10.59B 2.39% | 11.23B 6.09% | 10.88B - | 11.58B 6.44% | 9.56B 17.45% | 9.33B 2.41% | 9.01B 3.44% | 8.72B 3.20% | 9.23B 5.88% | 9.18B 0.50% | 9.13B 0.56% | 9.44B 3.38% | 9.59B 1.55% | 9.78B 2.01% | 10.21B 4.33% | 10.41B 1.99% | 10.97B 5.37% | 10.88B 0.79% | 11.19B 2.86% | 11.30B 1.01% | 11.52B 1.86% | 11.15B 3.18% | 11.25B 0.87% | ||
retained earnings | 135.75M - | 372.53M 174.43% | 760.76M 104.21% | 953.13M - | 1.05B 10.25% | 1.17B 11.30% | 1.26B 7.41% | 1.30B 3.20% | 1.44B 11.16% | 1.53B 5.96% | 1.63B 6.83% | 1.66B 1.90% | 1.78B 7.14% | 1.94B 9.13% | 2.07B 6.44% | 2.09B 0.92% | 2.33B 11.63% | 2.66B 14.19% | 2.80B 5.31% | 2.72B 2.82% | 2.86B 5.13% | 2.80B 2.28% | 2.91B 3.87% | 3.07B 5.72% | ||
short term debt | 77.39M - | 93.26M 20.51% | 228.98M 145.52% | 40.63M - | 35.26M 13.23% | 36.25M 2.82% | 29.27M 19.25% | 41.06M 40.28% | 35.16M 14.37% | 45.79M 30.21% | 44.50M 2.81% | 55.19M 24.01% | 37.56M 31.94% | 45.46M 21.03% | 44.06M 3.06% | 52.62M 19.41% | ||||||||||
short term investments | 10.82M - | 6.16M 43.09% | 8.07M 31.02% | 4.86M - | 5.11M 5.16% | 3.81M 25.52% | 2.85M 25.20% | 2.98M 4.52% | 2.02M 32.15% | 2.03M 0.38% | 1.92M 5.49% | 1.65M 13.86% | 1.65M 0.02% | 1.62M 1.76% | 1.26M 22.06% | 2.30M 82.14% | 1.54M 33.21% | -334.87M - | -331.74M 0.93% | 3.63B 1,195.04% | 1.80M 99.95% | 4.40B 244,635.62% | ||||
tax assets | 22.87M - | 25.23M 10.31% | 23.94M 5.12% | 25.40M - | 25.82M 1.64% | 28.53M 10.49% | 30.33M 6.30% | 25.02M 17.50% | 20.32M 18.78% | 65.13M 220.50% | 65.58M 0.69% | 68.41M 4.31% | 61.83M 9.62% | 46.92M 24.11% | 48.72M 3.84% | 43.71M 10.28% | 39.10M 10.55% | 566.33M 1,348.56% | 547.79M 3.27% | 537.14M 1.94% | 517.36M 3.68% | 513.64M 0.72% | 503.66M 1.94% | 459.18M 8.83% | ||
tax payables | 118.16M - | 85.44M 27.69% | 32.69M 61.74% | 56.59M - | 58.30M 3.02% | 107.38M 84.20% | 112.24M 4.53% | 128.19M 14.20% | 132.77M 3.57% | 165.62M 24.74% | 101.94M 38.45% | 39.91M 60.85% | 59.25M 48.48% | 43.51M 26.57% | 46.57M 7.03% | 59.32M 27.37% | 113.72M 91.70% | 33.31M 70.71% | 28.45M 14.60% | 56.33M 98.01% | 90.09M 59.93% | 58.50M 35.06% | 69.07M 18.06% | 77.04M 11.53% | ||
total assets | 16.59B - | 16.74B 0.88% | 17.15B 2.46% | 16.67B 2.80% | 18.10B 8.60% | 19.16B 5.85% | 18.16B 5.23% | 18.34B 0.99% | 18.30B 0.18% | 18.38B 0.40% | 18.29B 0.48% | 18.45B 0.89% | 18.37B 0.43% | 18.81B 2.38% | 19.11B 1.59% | 19.54B 2.26% | 19.73B 0.97% | 22.78B 15.48% | 22.43B 1.56% | 22.26B 0.76% | 22.91B 2.95% | 23.42B 2.20% | 22.66B 3.25% | 22.64B 0.06% | 23.07B 1.90% | |
total current assets | 3.08B - | 2.77B 10.21% | 3.12B 12.61% | 4.31B - | 4.66B 8.05% | 5.54B 18.82% | 5.92B 6.96% | 6.20B 4.80% | 6.78B 9.31% | 6.10B 10.08% | 6.22B 2.06% | 6.39B 2.61% | 6.51B 1.93% | 6.60B 1.35% | 6.88B 4.24% | 6.63B 3.58% | 9.41B 41.88% | 8.08B 14.07% | 8.04B 0.51% | 8.41B 4.53% | 8.84B 5.21% | 7.99B 9.61% | 8.29B 3.67% | 8.87B 7.08% | ||
total current liabilities | 2.81B - | 2.54B 9.92% | 2.47B 2.64% | 2.15B - | 2.95B 37.29% | 1.88B 36.43% | 1.80B 4.29% | 1.77B 1.44% | 1.99B 12.61% | 1.78B 10.71% | 1.63B 8.52% | 1.67B 2.62% | 2.17B 29.80% | 2.16B 0.31% | 2.55B 17.68% | 2.41B 5.31% | 2.69B 11.72% | 1.84B 31.62% | 1.65B 10.57% | 2.11B 27.90% | 2.57B 21.77% | 1.87B 27.26% | 1.75B 6.03% | 2.00B 13.95% | ||
total debt | 548.58M - | 763.57M 39.19% | 372.77M 51.18% | 175.13M - | 183.81M 4.96% | 178.91M 2.67% | 180.42M 0.84% | 173.55M 3.81% | 197.05M 13.54% | 200.25M 1.63% | 192.87M 3.69% | 188.99M 2.01% | 196.03M 3.72% | 179.35M 8.51% | 176.25M 1.73% | 174.82M 0.81% | 173.23M 0.91% | |||||||||
total investments | 505.06M - | 521.93M 3.34% | 648.52M 24.25% | 743.47M - | 748.96M 0.74% | 693.87M 7.36% | 687.00M 0.99% | 678.84M 1.19% | 677.70M 0.17% | 653.42M 3.58% | 642.89M 1.61% | 620.61M 3.47% | 603.27M 2.79% | 847.06M 40.41% | 832.64M 1.70% | 825.18M 0.90% | 890.35M 7.90% | 811.97M 8.80% | 802.18M 1.21% | 789.36M 1.60% | 769.71M 2.49% | 4.70B 510.94% | 1.06B 77.52% | 5.34B 405.36% | ||
total liabilities | 4.10B - | 4.08B 0.53% | 3.61B 11.54% | 3.05B 15.61% | 3.14B 3.02% | 3.97B 26.51% | 2.85B 28.27% | 2.78B 2.28% | 2.74B 1.67% | 2.93B 7.12% | 2.87B 2.20% | 2.87B 0.09% | 2.84B 0.99% | 3.37B 18.55% | 3.33B 1.02% | 3.67B 10.01% | 3.54B 3.55% | 3.84B 8.64% | 3.23B 16.01% | 2.99B 7.49% | 3.44B 15.24% | 3.87B 12.45% | 2.87B 25.94% | 3.04B 6.05% | 2.96B 2.52% | |
total liabilities and stockholders equity | 16.59B - | 16.74B 0.88% | 17.15B 2.46% | 12.89B 24.86% | 18.10B 40.48% | 19.16B 5.85% | 18.16B 5.23% | 18.34B 0.99% | 18.30B 0.18% | 18.38B 0.40% | 18.29B 0.48% | 18.45B 0.89% | 18.37B 0.43% | 18.81B 2.38% | 19.11B 1.59% | 19.54B 2.26% | 19.73B 0.97% | 22.78B 15.48% | 22.43B 1.56% | 22.26B 0.76% | 22.91B 2.95% | 23.42B 2.20% | 22.66B 3.25% | 22.64B 0.06% | 23.07B 1.90% | |
total non current assets | 13.51B - | 13.97B 3.41% | 14.03B 0.45% | 16.67B 18.78% | 13.79B 17.26% | 14.50B 5.16% | 12.62B 12.96% | 12.42B 1.62% | 12.10B 2.56% | 11.60B 4.16% | 12.19B 5.13% | 12.23B 0.31% | 11.99B 1.98% | 12.30B 2.63% | 12.51B 1.71% | 12.66B 1.21% | 13.10B 3.44% | 13.38B 2.12% | 14.34B 7.24% | 14.22B 0.90% | 14.51B 2.06% | 14.57B 0.45% | 14.66B 0.61% | 14.35B 2.10% | 14.20B 1.09% | |
total non current liabilities | 1.29B - | 1.54B 20.04% | 1.14B 26.15% | 3.05B 167.06% | 986.29M 67.62% | 1.02B 3.00% | 969.63M 4.55% | 985.37M 1.62% | 964.81M 2.09% | 936.30M 2.96% | 1.09B 15.93% | 1.24B 14.22% | 1.17B 5.72% | 1.20B 2.45% | 1.17B 2.32% | 1.12B 4.19% | 1.13B 0.44% | 1.15B 2.04% | 1.39B 20.61% | 1.34B 3.39% | 1.33B 0.34% | 1.30B 2.27% | 999.28M 23.35% | 1.29B 28.61% | 964.14M 24.98% | |
total stockholders equity | 9.08B - | 9.28B 2.22% | 9.76B 5.17% | 9.84B 0.78% | 11.05B 12.35% | 11.20B 1.34% | 11.30B 0.89% | 11.46B 1.41% | 11.49B 0.24% | 11.51B 0.18% | 11.58B 0.64% | 11.69B 0.95% | 11.72B 0.26% | 11.79B 0.60% | 12.01B 1.80% | 12.10B 0.80% | 12.25B 1.26% | 14.89B 21.49% | 15.11B 1.48% | 15.22B 0.71% | 15.24B 0.17% | 15.38B 0.92% | 15.30B 0.54% | 15.40B 0.66% | 15.61B 1.39% |
All numbers in CNY (except ratios and percentages)