China Western Power Industrial Co., Ltd.
Symbol: 002630.SZ
SHZ
2.61
CNYMarket price today
-209.6581
P/E Ratio
35.6419
PEG Ratio
3.08B
MRK Cap
- 0.00%
DIV Yield
China Western Power Industrial Co., Ltd. (002630-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 870.63 | 246.6 | 231 | 267.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 9.52 | 2.3 | 1.9 | 1.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 10632.96 | 3026 | 2445 | 6043.1 | ||||||||||||||||||
balance-sheet.row.inventory | 2326.52 | 338.2 | 665.9 | 713.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 30.26 | 8.3 | 7.8 | 60.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13860.36 | 3619.1 | 3349.8 | 7084.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3453.25 | 857.8 | 895.7 | 936.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 4.95 | 0 | 2.5 | 2.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1924.34 | 350 | 888.7 | 916.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1929.28 | 350 | 891.2 | 919.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3259.52 | 1017.1 | 1049.1 | 1144 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2628 | 671.2 | 603.6 | 572.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13653.32 | 3481.8 | 3373.3 | 551.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24923.37 | 6378 | 6812.9 | 4123.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 38783.73 | 9997 | 10162.7 | 11208.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 7852.96 | 2076 | 1785.7 | 2152.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2194.28 | 572 | 1976.9 | 2875.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 512.59 | 171.2 | 115.9 | 57.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17467.36 | 4263.9 | 3083.2 | 2279.6 | ||||||||||||||||||
Deferred Revenue Non Current | 200.13 | 49.6 | 53 | 56.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55.66 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 127.48 | 48.7 | 1561.3 | 14 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19007.08 | 4677.7 | 3490.8 | 2699.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 380.03 | 101.2 | 111 | 121.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 35676.59 | 9238.7 | 9110 | 9388.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 189.1 | 94 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4723.2 | 1180.8 | 1180.8 | 1180.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -5932.47 | -1482.8 | -1289.8 | -520.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 976.01 | -94 | 215.3 | 205.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2543.34 | 907.2 | 784.3 | 784.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2499.19 | 605.2 | 890.7 | 1650.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38783.73 | 9997 | 10162.7 | 11208.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 607.96 | 153.1 | 162 | 169.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 3107.15 | 758.3 | 1052.7 | 1820.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38783.73 | - | - | - | ||||||||||||||||||
Total Investments | 3269.04 | 1019.5 | 1051.1 | 1145.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 19661.64 | 4835.9 | 5060.1 | 5155.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 18800.53 | 4591.7 | 4831 | 4889.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.94 | -764.9 | -688.1 | -479.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 46.05 | 80.2 | 76.4 | 252.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -31.5 | -148.7 | -139.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 31.5 | 148.7 | 139.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -309.48 | 358.7 | -132.7 | -90.8 | |||||||||||||||||
cash-flows.row.account-receivables | -659.2 | 176.5 | 557.1 | 1183.5 | |||||||||||||||||
cash-flows.row.inventory | 349.72 | 43.1 | 236.1 | -591.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 170.5 | -777.2 | -543.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -31.5 | -148.7 | -139.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 109.98 | 609.2 | 557.5 | 355.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -168.38 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.61 | -11.6 | -6.5 | -1270.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 79.18 | 0 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -19.16 | 0 | -15.9 | -16 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 24.23 | 54.5 | 77 | 46.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 471.12 | 106.5 | 50.9 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 526.6 | 149.5 | 105.5 | -1237.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -163.58 | -2768.5 | -2622.6 | -2213 | |||||||||||||||||
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 | -117.55 | -353.6 | -162.9 | -139 | |||||||||||||||||
cash-flows.row.other-financing-activites | -154.44 | 2681.9 | 2801.4 | 3373.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -435.58 | -440.2 | 16 | 1021.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.23 | 0.5 | -0.2 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -77.12 | -7.1 | -65.7 | -179.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 187.09 | 71.2 | 78.3 | 144 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 264.21 | 78.3 | 144 | 323.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -168.38 | 283.1 | -187 | 37.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -4.61 | -11.6 | -6.5 | -1270.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -172.99 | 271.6 | -193.5 | -1233.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2529.34 | 1866.9 | 859.1 | 1517.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2056.69 | 1535.6 | 841.8 | 1485.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 472.65 | 331.3 | 17.4 | 31.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 55.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -14.6 | -17.7 | 119.3 | 137.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 256.08 | 252.7 | 229.8 | 259.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2312.77 | 1788.3 | 1071.6 | 1744.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 61.8 | 61.9 | 67.2 | 1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 335.18 | 346.5 | 356.3 | 362.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -14.6 | -17.7 | -582.5 | -567.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.6 | -17.7 | 119.3 | 137.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -14.6 | -17.7 | -582.5 | -567.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 335.18 | 346.5 | 356.3 | 362.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 332.44 | 64.7 | 108.4 | 93.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 326.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -5.79 | -213.3 | -212.4 | -227.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -20.38 | -231 | -794.9 | -794.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.79 | -28.3 | -30 | -106.8 | ||||||||||||||||||
income-statement-row.row.net-income | -14.94 | -193.1 | -764.9 | -688.1 |
Frequently Asked Question
What is China Western Power Industrial Co., Ltd. (002630.SZ) total assets?
China Western Power Industrial Co., Ltd. (002630.SZ) total assets is 9997029601.000.
What is enterprise annual revenue?
The annual revenue is 1278674901.000.
What is firm profit margin?
Firm profit margin is 0.187.
What is company free cash flow?
The free cash flow is -0.146.
What is enterprise net profit margin?
The net profit margin is -0.006.
What is firm total revenue?
The total revenue is -0.002.
What is China Western Power Industrial Co., Ltd. (002630.SZ) net profit (net income)?
The net profit (net income) is -193068024.700.
What is firm total debt?
The total debt is 4835895825.000.
What is operating expences number?
The operating expences are 252695321.000.
What is company cash figure?
Enretprise cash is 206818036.000.