0020
SHZ:002086
Shandong Oriental Ocean Sci-Tech Co., Ltd.
- Stock
Last Close
2.51
30/04 07:04
Market Cap
3.82B
Beta: 0.70
Volume Today
48.51M
Avg: 17.22M
PE Ratio
−1.41
PFCF: −2.81
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.05M - | 164.79M 103.31% | 68.31M 58.55% | 93.14M 36.35% | 88.19M 5.31% | 205.88M 133.45% | 146.16M 29.01% | 138.10M 5.51% | 193.18M 39.88% | 84.27M 56.38% | 99.93M 18.59% | |
accumulated other comprehensive income loss | 6.70M - | |||||||||||
cash and cash equivalents | 71.60M - | 1.14B 1,491.76% | 480.76M 57.82% | 447.24M 6.97% | 62.90M 85.94% | 858.61M 1,265.01% | 265.97M 69.02% | 228.65M 14.03% | 129.79M 43.24% | 1.29B 896.17% | 404.61M 68.71% | |
cash and short term investments | 71.60M - | 1.14B 1,491.76% | 480.76M 57.82% | 447.24M 6.97% | 62.90M 85.94% | 858.61M 1,265.01% | 265.97M 69.02% | 228.65M 14.03% | 129.79M 43.24% | 1.29B 896.17% | 404.61M 68.71% | |
common stock | 243.85M - | 343.85M 41.01% | 687.70M 100% | 687.70M 0% | 756.35M 9.98% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 1.96B 159% | 1.96B 0% | |
deferred revenue | 51.99M - | 29.32M 43.60% | 19.35M 34.01% | 11.15M 42.40% | 3.60M 67.66% | 356.68M 9,795.82% | 545.02M 52.80% | 790.57M 45.05% | 276.11M - | |||
deferred revenue non current | 94.86M - | 94.35M 0.54% | 90.36M 4.23% | 122.39M 35.44% | 134.11M 9.58% | 152.46M 13.68% | 142.29M 6.67% | 130.41M 8.35% | 115.53M 11.41% | 111.04M 3.88% | 99.04M 10.81% | |
deferrred tax liabilities non current | -214.73M - | -161.29M 24.88% | -246M 52.52% | -125M 49.19% | 17.08M 113.67% | 17.62M 3.14% | 12.13M - | 84.97K - | ||||
goodwill | 4.17M - | 4.17M 0% | 432.53M 10,262.94% | 432.53M 0% | 4.18M 99.03% | 4.17M 0.18% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0.00% | 4.17M 0% | |
goodwill and intangible assets | 53.00M - | 51.83M 2.20% | 532.14M 926.64% | 624.93M 17.44% | 221.42M 64.57% | 207.65M 6.22% | 166.38M 19.88% | 154.09M 7.39% | 127.39M 17.33% | 91.15M 28.45% | 72.26M 20.73% | |
intangible assets | 48.83M - | 47.66M 2.39% | 99.61M 109.00% | 192.40M 93.15% | 217.24M 12.91% | 203.48M 6.33% | 162.20M 20.28% | 149.91M 7.58% | 123.21M 17.81% | 86.97M 29.41% | 68.08M 21.72% | |
inventory | 928.92M - | 947.04M 1.95% | 983.53M 3.85% | 1.07B 8.32% | 964.49M 9.47% | 431.11M 55.30% | 397.37M 7.83% | 265.11M 33.29% | 183.27M 30.87% | 129.08M 29.57% | 220.09M 70.51% | |
long term debt | 214.73M - | 161.29M 24.88% | 246M 52.52% | 125M 49.19% | 190M 52% | 10M 94.74% | 114.88M - | 122.38M 6.53% | 118.78M 2.94% | 48.27M 59.36% | ||
long term investments | 84.20M - | |||||||||||
net debt | 909.54M - | -744.96M 181.90% | 285.05M 138.26% | 364.50M 27.87% | 886.97M 143.34% | 114.26M 87.12% | 438.22M 283.53% | 405.61M 7.44% | 422.37M 4.13% | -766.76M 281.53% | -351.64M 54.14% | |
net receivables | 188.21M - | 261.11M 38.73% | 263.28M 0.83% | 340.77M 29.44% | 1.21B 255.71% | 585.08M 51.73% | 1.02B 73.52% | 658.71M 35.12% | 257.68M 60.88% | 51.23M 80.12% | 75.80M 47.97% | |
other assets | 0.00 - | 1 - | -0.00 100.00% | |||||||||
other current assets | 4.65M - | 2.71M 41.70% | 1.01M 62.91% | 2.55M 153.58% | 12.50M 390.50% | 17.52M 40.09% | 11.44M 34.71% | 3.51M 69.34% | 6.65M 89.61% | 9.91M 49.00% | 25.65M 158.89% | |
other current liabilities | 6.40M - | 258.68M 3,939.51% | 12.37M 95.22% | 9.96M 19.48% | 42.42M 325.94% | 14.07M 66.82% | 1.21M 91.41% | 853.30K 29.45% | 1.01B 117,817.75% | 1.34M 99.87% | 104.41M 7,700.17% | |
other liabilities | -0.00 - | 0.00 - | 1 - | 0.00 100.00% | ||||||||
other non current assets | 37.88M - | 37.20M 1.80% | 211.59M 468.85% | 122.11M 42.29% | 178.09M 45.84% | 205.32M 15.29% | 204.02M 0.63% | 528.70K 99.74% | 92.79M 17,451.41% | 111.89K 99.88% | 78.62M 70,162.38% | |
other non current liabilities | 214.73M - | 161.29M 24.88% | 246M 52.52% | 125M 49.19% | 150M 20% | 280.21M 86.81% | 295.93M 5.61% | 525.52M 77.59% | 1.29B 145.24% | 81.84M 93.65% | 19.04M 76.74% | |
othertotal stockholders equity | 744.86M - | 2.00B 168.14% | 1.66B 16.82% | 1.66B 0.01% | 2.16B 30.12% | 2.16B 0.06% | 2.16B 0.20% | 2.16B 0.07% | 2.16B 0.30% | 1.99B 8.02% | 2.00B 0.56% | |
preferred stock | 0.01 - | |||||||||||
property plant equipment net | 1.36B - | 1.33B 2.49% | 1.37B 3.21% | 1.44B 5.39% | 1.51B 4.58% | 1.44B 4.51% | 1.22B 15.53% | 1.25B 2.34% | 1.20B 3.98% | 1.04B 13.32% | 944.83M 8.98% | |
retained earnings | 415.33M - | 459.28M 10.58% | 510.91M 11.24% | 624.65M 22.26% | -163.50M 126.17% | -1.18B 624.46% | -1.48B 25.28% | -2.50B 68.69% | -4.09B 63.32% | -2.34B 42.80% | -2.53B 8.14% | |
short term debt | 766.42M - | 233.48M 69.54% | 519.81M 122.64% | 686.74M 32.11% | 759.87M 10.65% | 962.87M 26.72% | 704.20M 26.87% | 519.39M 26.24% | 429.78M 17.25% | 407.38M 5.21% | 4.70M 98.85% | |
short term investments | -84.20M - | |||||||||||
tax assets | 1.06M - | 6.83M 546.35% | 10.94M 60.17% | |||||||||
tax payables | 621.37K - | -4.25M 784.05% | -1.23K 99.97% | 3.33M 271,440.67% | 3.60M 8.15% | 3.24M 10.01% | 2.94M 9.28% | 5.89M 100.09% | 11.09M 88.42% | 11.18M 0.77% | 4.60M 58.85% | |
total assets | 2.65B - | 3.77B 42.38% | 3.84B 2.00% | 4.05B 5.32% | 4.16B 2.84% | 3.75B 9.96% | 3.28B 12.51% | 2.65B 19.07% | 2.00B 24.56% | 2.71B 35.25% | 1.82B 32.71% | |
total current assets | 1.19B - | 2.35B 96.97% | 1.73B 26.46% | 1.86B 7.37% | 2.25B 21.34% | 1.89B 15.97% | 1.69B 10.69% | 1.16B 31.60% | 577.39M 50.05% | 1.48B 156.87% | 726.15M 51.04% | |
total current liabilities | 905.87M - | 686.27M 24.24% | 619.84M 9.68% | 800.98M 29.22% | 894.08M 11.62% | 1.54B 72.19% | 1.40B 9.28% | 1.45B 3.75% | 1.63B 12.44% | 769.10M 52.79% | 213.65M 72.22% | |
total debt | 981.15M - | 394.77M 59.76% | 765.81M 93.99% | 811.74M 6.00% | 949.87M 17.02% | 972.87M 2.42% | 704.20M 27.62% | 634.27M 9.93% | 552.16M 12.94% | 526.16M 4.71% | 52.97M 89.93% | |
total investments | 200K - | 200K 0% | 156.56M 78,180% | 3.45M 97.80% | 78M 2,160.87% | 79.58M 2.02% | 79.62M 0.05% | 94.88M 19.17% | 1.84K - | 1.50K 18.17% | ||
total liabilities | 1.22B - | 941.91M 22.51% | 956.20M 1.52% | 1.05B 9.64% | 1.39B 32.14% | 2.00B 44.36% | 1.83B 8.25% | 2.23B 21.64% | 3.16B 41.40% | 1.08B 65.75% | 379.99M 64.84% | |
total liabilities and stockholders equity | 2.65B - | 3.77B 42.38% | 3.84B 2.00% | 4.05B 5.32% | 4.16B 2.84% | 3.75B 9.96% | 3.28B 12.51% | 2.65B 19.07% | 2.00B 24.56% | 2.71B 35.25% | 1.82B 32.71% | |
total non current assets | 1.45B - | 1.42B 2.46% | 2.11B 49.21% | 2.19B 3.65% | 1.91B 12.84% | 1.86B 2.86% | 1.59B 14.37% | 1.50B 5.75% | 1.42B 4.89% | 1.22B 14.05% | 1.10B 10.51% | |
total non current liabilities | 309.58M - | 255.64M 17.42% | 336.36M 31.57% | 247.39M 26.45% | 491.19M 98.55% | 460.28M 6.29% | 438.22M 4.79% | 782.94M 78.67% | 1.53B 94.99% | 311.75M 79.58% | 166.35M 46.64% | |
total stockholders equity | 1.40B - | 2.80B 99.45% | 2.86B 2.13% | 2.97B 3.98% | 2.75B 7.37% | 1.74B 37.01% | 1.43B 17.51% | 410.48M 71.32% | -1.17B 384.54% | 1.62B 238.48% | 1.43B 11.49% |
All numbers in CNY (except ratios and percentages)