6016
SHH:601698
China Satellite Communications Co., Ltd.
- Stock
Last Close
20.40
08/11 07:00
Market Cap
61.25B
Beta: 0.54
Volume Today
89.23M
Avg: 74.85M
PE Ratio
68.88
PFCF: −55.51
Dividend Yield
0.33%
Payout:23.09%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 733.78M - | 260.51M 64.50% | 666.69M 155.92% | 409.21M 38.62% | 551.94M 34.88% | 204.50M 62.95% | 180.94M 11.52% | 270.05M 49.24% | 360.01M 33.31% | 611.91M 69.97% | |
accumulated other comprehensive income loss | 485.88M - | ||||||||||
cash and cash equivalents | 2.44B - | 1.35B 44.59% | 1.97B 45.88% | 2.31B 17.35% | 2.63B 13.50% | 4.09B 55.62% | 4.04B 1.21% | 4.88B 20.93% | 6.34B 29.79% | 3.61B 43.05% | |
cash and short term investments | 2.48B - | 1.38B 44.25% | 1.99B 43.93% | 2.32B 16.40% | 2.63B 13.54% | 4.09B 55.29% | 4.04B 1.25% | 4.88B 20.91% | 6.34B 29.75% | 7.24B 14.30% | |
common stock | 6.25B - | 6.25B 0% | 6.25B 0% | 3.60B 42.36% | 3.60B 0% | 4B 11.11% | 4B 0% | 4B 0% | 4.22B 5.61% | 4.22B 0.00% | |
deferred revenue | 235.77M - | 231.75M 1.71% | 293.11M 26.48% | 441.12M 50.50% | 32.69M 92.59% | 963.59M - | |||||
deferred revenue non current | 269.88M - | 256.51M 4.96% | 285.32M 11.23% | 296.88M 4.05% | 329.09M 10.85% | 341.10M 3.65% | 476.49M 39.69% | 438.60M 7.95% | 349.13M 20.40% | 318.70M 8.72% | |
deferrred tax liabilities non current | 421.94M - | 500.15M 18.54% | 538.26M 7.62% | 577.10M 7.22% | 667.60M 15.68% | 628.53M 5.85% | 608.99M 3.11% | 587.04M 3.60% | 889.36M 51.50% | 859.83M 3.32% | |
goodwill | |||||||||||
goodwill and intangible assets | 193.93M - | 202.65M 4.49% | 1.44B 609.68% | 1.40B 2.58% | 1.48B 5.70% | 1.45B 1.90% | 1.52B 4.87% | 1.56B 2.13% | 1.56B 0.47% | 1.55B 1.12% | |
intangible assets | 193.93M - | 202.65M 4.49% | 1.44B 609.68% | 1.40B 2.58% | 1.48B 5.70% | 1.45B 1.90% | 1.52B 4.87% | 1.56B 2.13% | 1.56B 0.47% | 1.55B 1.12% | |
inventory | 836.74K - | 773.30K 7.58% | 5.14M 564.49% | 12.12M 135.93% | 9.80M 19.15% | 14.24M 45.29% | 12.08M 15.17% | 8.29M 31.36% | 16.47M 98.61% | 14.73M 10.54% | |
long term debt | 1.77B - | 455.94M 74.20% | 451.05M 1.07% | 670.31M 48.61% | 143.79M 78.55% | 144.17M - | 147.08M 2.02% | 130.79M 11.07% | |||
long term investments | 1.07B - | ||||||||||
net debt | -548.43M - | -752.39M 37.19% | -1.45B 92.77% | -1.55B 6.85% | -2.25B 45.37% | -4.09B 81.37% | -4.04B 1.21% | -4.70B 16.46% | -6.14B 30.67% | -3.43B 44.13% | |
net receivables | 664.43M - | 240.99M 63.73% | 346.84M 43.93% | 389.20M 12.21% | 407.93M 4.81% | 427.31M 4.75% | 460.45M 7.75% | 474.76M 3.11% | 516.74M 8.84% | 631.04M 22.12% | |
other assets | 0.00 - | ||||||||||
other current assets | 300M - | 1B 233.33% | 5.71M 99.43% | 46.30M 711.46% | 64.55M 39.42% | 1.00B 1,455.32% | 1.59B 58.09% | 1.23B 22.43% | 1.21B 1.32% | 107.69M 91.14% | |
other current liabilities | 1.96B - | 1.90B 3.19% | 1.74B 8.29% | 1.59B 8.58% | 1.65B 3.95% | 1.67B 1.10% | 1.60B 4.37% | 1.86B 16.06% | 1.44B 22.68% | 244.96M 82.94% | |
other liabilities | 0.00 - | -0.00 - | 1 209,715,300% | ||||||||
other non current assets | 137.89M - | 447.18M 224.30% | 1.14B 155.78% | 1.44B 25.85% | 654.03M 54.56% | 892.76M 36.50% | 720.56M 19.29% | 474.34M 34.17% | 1.25B 163.12% | 16.94M 98.64% | |
other non current liabilities | -0.00 - | -0.00 0% | 0.00 150% | 0.00 - | -310.04M - | ||||||
othertotal stockholders equity | 692.30M - | 819.92M 18.43% | 1.67B 103.95% | 5.31B 217.61% | 5.40B 1.73% | 6.13B 13.52% | 6.06B 1.25% | 6.06B 0.09% | 8.22B 35.62% | 7.79B 5.25% | |
preferred stock | |||||||||||
property plant equipment net | 10.73B - | 11.14B 3.78% | 11.36B 1.99% | 10.59B 6.77% | 11.23B 6.09% | 9.56B 14.91% | 9.23B 3.43% | 9.59B 3.88% | 10.97B 14.37% | 11.52B 5.00% | |
retained earnings | 638.61M - | 1.03B 60.97% | 1.33B 29.55% | 372.53M 72.03% | 760.76M 104.21% | 1.17B 53.74% | 1.53B 30.56% | 1.94B 27.28% | 2.66B 36.93% | 2.80B 5.15% | |
short term debt | 122.92M - | 142.87M 16.23% | 69.77M 51.16% | 93.26M 33.67% | 228.98M 145.52% | 36.25M - | 45.79M 26.31% | 45.46M 0.72% | |||
short term investments | 44.36M - | 33.23M 25.09% | 21.41M 35.56% | 6.16M 71.25% | 8.07M 31.02% | 3.81M 52.81% | 2.03M 46.76% | 1.62M 20.00% | 3.63B - | ||
tax assets | 80.95M - | 58.17M 28.14% | 20.90M 64.08% | 25.23M 20.72% | 23.94M 5.12% | 28.53M 19.18% | 65.13M 128.29% | 46.92M 27.96% | 566.33M 1,107.04% | 513.64M 9.30% | |
tax payables | 65.45M - | 56.24M 14.07% | 93.53M 66.31% | 85.44M 8.66% | 32.69M 61.74% | 107.38M 228.52% | 165.62M 54.23% | 43.51M 73.73% | 33.31M 23.45% | 58.50M 75.63% | |
total assets | 15.51B - | 14.71B 5.16% | 16.65B 13.18% | 16.74B 0.53% | 17.15B 2.46% | 18.16B 5.88% | 18.29B 0.73% | 19.11B 4.48% | 22.43B 17.37% | 22.66B 1.01% | |
total current assets | 3.45B - | 2.63B 23.84% | 2.35B 10.51% | 2.77B 17.73% | 3.12B 12.61% | 5.54B 77.64% | 6.10B 10.17% | 6.60B 8.18% | 8.08B 22.53% | 7.99B 1.10% | |
total current liabilities | 3.05B - | 2.53B 17.03% | 2.77B 9.35% | 2.54B 8.50% | 2.47B 2.64% | 1.88B 23.93% | 1.78B 5.15% | 2.16B 21.47% | 1.84B 14.87% | 1.87B 1.32% | |
total debt | 1.89B - | 598.81M 68.32% | 520.82M 13.02% | 763.57M 46.61% | 372.77M 51.18% | 180.42M - | 192.87M 6.90% | 176.25M 8.62% | |||
total investments | 964.31M - | 273.37M 71.65% | 359.67M 31.57% | 521.93M 45.11% | 648.52M 24.25% | 693.87M 6.99% | 653.42M 5.83% | 847.06M 29.63% | 811.97M 4.14% | 4.70B 479.14% | |
total liabilities | 5.51B - | 3.75B 32.04% | 4.05B 7.98% | 4.08B 0.85% | 3.61B 11.54% | 2.85B 21.10% | 2.87B 0.67% | 3.33B 16.28% | 3.23B 3.18% | 2.87B 11.22% | |
total liabilities and stockholders equity | 15.51B - | 14.71B 5.16% | 16.65B 13.18% | 16.74B 0.53% | 17.15B 2.46% | 18.16B 5.88% | 18.29B 0.73% | 19.11B 4.48% | 22.43B 17.37% | 22.66B 1.01% | |
total non current assets | 12.06B - | 12.08B 0.18% | 14.30B 18.32% | 13.97B 2.30% | 14.03B 0.45% | 12.62B 10.05% | 12.19B 3.41% | 12.51B 2.63% | 14.34B 14.65% | 14.66B 2.21% | |
total non current liabilities | 2.46B - | 1.21B 50.69% | 1.27B 5.12% | 1.54B 21.16% | 1.14B 26.15% | 969.63M 14.98% | 1.09B 11.95% | 1.17B 7.77% | 1.39B 18.44% | 999.28M 27.88% | |
total stockholders equity | 7.58B - | 8.09B 6.82% | 9.25B 14.28% | 9.28B 0.37% | 9.76B 5.17% | 11.30B 15.76% | 11.58B 2.48% | 12.01B 3.64% | 15.11B 25.83% | 15.30B 1.27% |
All numbers in CNY (except ratios and percentages)