China Shenhua Energy Company Limited
Symbol: 1088.HK
HKSE
36.25
HKDMarket price today
10.8848
P/E Ratio
0.1222
PEG Ratio
852.86B
MRK Cap
- 0.09%
DIV Yield
China Shenhua Energy Company Limited (1088-HK) 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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 149986 | 170503 | 162886 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3633 | 33190 | -4104 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28842 | 21788 | 24477 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 12846 | 12096 | 12633 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7277 | 6663 | 8314 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 198951 | 211050 | 208310 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 278990 | 272118 | 265937 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 113 | 143 | 199 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61630 | 52589 | 50908 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 61630 | 52589 | 50908 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 61690 | 52100 | 54322 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5433 | 5003 | 3990 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23437 | 28841 | 23585 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 431180 | 410651 | 398742 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 630131 | 621701 | 607052 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 38901 | 38972 | 35216 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10106 | 13601 | 11531 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9916 | 12680 | 19638 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 33940 | 43336 | 53875 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 14656 | 0 | 7881 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1051 | 45831 | 1367 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60176 | 64052 | 69628 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1332 | 1445 | 1510 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 151761 | 162456 | 161376 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 10993 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19869 | 19869 | 19869 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 288491 | 279461 | 260445 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21187 | 15379 | -10993 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 79145 | 79145 | 96561 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 408692 | 393854 | 376875 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 630131 | 621701 | 607052 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 69678 | 65391 | 68801 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 478370 | 459245 | 445676 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 58057 | 52036 | 50218 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 44046 | 56937 | 65406 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -105940 | -113566 | -97480 |
Cash Flow Statement
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 69598 | 81655 | 59359 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22078 | 21587 | 19619 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -11690 | -1012 | 8054 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 523 | -2779 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1438 | 48 | -157 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -523 | 2779 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10252 | -1060 | 8211 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9701 | 7504 | 7543 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37084 | -28684 | -23863 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 19 | 0 | 3947 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3345 | -519 | -736 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4624 | 3871 | 3748 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1188 | -31253 | 10060 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36974 | -56585 | -6844 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30288 | -36501 | -21741 | ||||||||||||||||||||
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 | -53119 | -53391 | -39176 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 7276 | 11158 | 17186 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -76131 | -78734 | -43731 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 134 | 337 | -174 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -23284 | -25248 | 43826 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 108174 | 131458 | 156706 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 131458 | 156706 | 112880 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 89687 | 109734 | 94575 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37084 | -28684 | -23863 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 52603 | 81050 | 70712 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 343074 | 344533 | 335216 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 219922 | 210059 | 224452 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 123152 | 134474 | 110764 | ||||||||||||||||||||
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 | -4191 | 27464 | 23469 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31206 | 33431 | 28150 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 251128 | 243490 | 252602 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2616 | 3053 | 2474 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858 | 3234 | 2573 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4191 | -1891 | -867 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4191 | 27464 | 23469 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4191 | -1891 | -867 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858 | 3234 | 2573 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22078 | 27378 | 24724 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 91367 | 98138 | 78242 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 87176 | 96247 | 77375 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17578 | 14592 | 18016 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 59694 | 69648 | 50084 |
Frequently Asked Question
What is China Shenhua Energy Company Limited (1088.HK) total assets?
China Shenhua Energy Company Limited (1088.HK) total assets is 630131000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.352.
What is company free cash flow?
The free cash flow is 2.611.
What is enterprise net profit margin?
The net profit margin is 0.166.
What is firm total revenue?
The total revenue is 0.261.
What is China Shenhua Energy Company Limited (1088.HK) net profit (net income)?
The net profit (net income) is 59694000000.000.
What is firm total debt?
The total debt is 44046000000.000.
What is operating expences number?
The operating expences are 31206000000.000.
What is company cash figure?
Enretprise cash is 0.000.