Sichuan Changhong Electric Co.,Ltd.

Symbol: 600839.SS

SHH

5.83

CNY

Market price today

  • 23.1866

    P/E Ratio

  • -0.6396

    PEG Ratio

  • 26.91B

    MRK Cap

  • 0.01%

    DIV Yield

Sichuan Changhong Electric Co.,Ltd. (600839-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Sichuan Changhong Electric Co.,Ltd. (600839.SS). Companys revenue shows the average of 36644.761 M which is 0.148 % gowth. The average gross profit for the whole period is 5292.661 M which is 0.234 %. The average gross profit ratio is 0.219 %. The net income growth for the company last year performance is 0.680 % which equals -0.792 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sichuan Changhong Electric Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.077. In the realm of current assets, 600839.SS clocks in at 61604.986 in the reporting currency. A significant portion of these assets, precisely 21915.893, is held in cash and short-term investments. This segment shows a change of -0.000% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4679.322, if any, in the reporting currency. This indicates a difference of 46.011% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1683.271 in the reporting currency. This figure signifies a year_over_year change of 0.097%. Shareholder value, as depicted by the total shareholder equity, is valued at 13660.369 in the reporting currency. The year over year change in this aspect is 0.026%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 16568.452, with an inventory valuation of 18887.18, and goodwill valued at 151.44, if any. The total intangible assets, if present, are valued at 4767.16.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

87744.8521915.921921.620669
20148.3
17143.3
15170.3
12196.1
10306.2
14086.1
13464.3
10906.4
11202.6
10285.3
7117
5326.5
2087.2
2393.3
1459.2
2438.3
2081.4
2141.5
2719.5
2659
1897.3
911.7
1047.9
397.1
163.2
0

balance-sheet.row.short-term-investments

1603.1300.3750805
658.4
272.3
121.8
241.1
51.7
86.3
26
28.1
51.8
49.8
65.3
96.6
99.7
139.1
210.4
373
959.8
1136.4
1074
1135.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

75251.3816568.516329.317204
15703.5
17209.8
15636.7
15589.7
16639.3
22214.1
18024.6
17003.3
16757.2
12136.4
8669.6
5716.7
6990.7
4198.5
6020.3
3403.9
8068
5906
7056.8
1003.8
910.9
6389.5
7210.6
7121.6
3577.4
0

balance-sheet.row.inventory

76168.9518887.217320.717657.6
15937.2
14112.7
14859
12044.6
11745.6
11917.3
12541.8
12556
10047.1
8851.9
8296.3
6007.8
6586.7
5301.5
4766.8
6012.9
7005.6
7192.9
5941.3
6457
6142.8
7705.5
3554.5
2715.8
1520.2
0

balance-sheet.row.other-current-assets

17000.454233.5802.9611.8
547.6
1978.3
2618.1
2769.8
1839.2
277.8
102.2
5.5
12
6.4
187.8
33.4
38
63.8
83
56.8
382.4
18.7
-1470.9
2595.6
4846.5
1336.4
2628.4
226.5
334.8
2516.4

balance-sheet.row.total-current-assets

256165.636160556374.556142.4
52336.7
50444.2
48284.1
42600.2
40530.2
48495.2
44132.9
40471.2
38018.8
31280
24270.8
17084.4
15702.5
11957.1
12329.2
11911.8
17537.5
15259.1
14246.6
12715.4
13797.6
16343.2
14441.5
10461.1
5595.6
2516.4

balance-sheet.row.property-plant-equipment-net

32223.058061.48417.58349.7
8434.5
8125.4
6223.4
6064.5
6123
6248.6
9121.6
8784.7
8930.2
8843.6
7875.6
7488.6
3082.4
2645.1
2826
3116.7
3336.8
2802.3
2764.2
3167.7
2318.4
2142.1
2006.4
965.2
759.4
551.6

balance-sheet.row.goodwill

605.76151.4171206
274.6
447.8
269
157.9
157.5
162.8
165.1
170.6
160
169.4
148.3
140.7
28.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

19036.494767.24633.64752.5
4844.7
4698.7
3888.1
3309.4
3254
3371.7
3617.1
3746.2
3583.4
3400.6
3221
2837.3
2429.2
1668.3
435.3
434.1
441.6
451.7
450.8
445.5
167.5
171.1
174.6
10.2
10.5
0

balance-sheet.row.goodwill-and-intangible-assets

19642.254918.64804.74958.5
5119.3
5146.4
4157.1
3467.4
3411.5
3534.5
3782.2
3916.8
3743.5
3570
3369.3
2978
2457.9
1668.3
435.3
434.1
441.6
451.7
450.8
445.5
167.5
171.1
174.6
10.2
10.5
0

balance-sheet.row.long-term-investments

18254.64679.33204.83116.6
2340.1
2609.5
2953.5
2380
1324
1123
1146.5
762.2
629.3
532.4
645.1
560.1
1251.8
103.7
-66
-214.5
-920.6
-997.2
-921.9
-982.2
0
0
0
0
0
0

balance-sheet.row.tax-assets

1527.39350.6312.5281.2
215.1
224.9
168.9
205.6
178.8
188.1
156.5
165.3
197.6
194.8
221.4
220.9
211.1
251.5
320.4
405.1
970.5
1155.3
1098.6
1113.5
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

23648.925922.86285.85739.3
5543.5
4954.5
3635.8
5145.2
4047.8
635.1
497.3
445.2
131.7
135.2
153.8
393.2
350.9
-55.8
-21
-4.2
-1.5
-0.9
-0.9
145.1
223.4
196.1
162.5
102.9
48.4
43.9

balance-sheet.row.total-non-current-assets

95296.2123932.823025.322445.2
21652.5
21060.7
17138.6
17262.7
15085.1
11729.4
14704.2
14074.3
13632.3
13276
12265.3
11640.8
7354
4612.9
3494.8
3737.2
3826.8
3411.3
3390.9
3889.6
2709.3
2509.2
2343.4
1078.4
818.2
595.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

351461.8585537.779399.878587.6
73989.2
71504.9
65422.7
59863
55615.3
60224.6
58837
54545.5
51651.1
44555.9
36536.1
28725.1
23056.6
16570
15824
15649
21364.3
18670.4
17637.5
16605
16506.9
18852.4
16784.9
11539.5
6413.8
3112

balance-sheet.row.account-payables

14237534848.531339.628616.7
24244.7
24165.1
21118.6
18063.7
15049.9
13175.2
13433.4
14600.2
12792.8
10921
8920
8112.6
7059
4136.6
3804.6
3129.2
5015.9
4430.3
4499.9
2557.1
2817.9
6190
3551.6
3560.4
1278.2
0

balance-sheet.row.short-term-debt

62966.4816477.814677.217343.8
17338.7
16562.1
14500.7
14602.2
11306.1
16750
15490.3
12464.5
10194.3
9342
6276.4
5394.7
2842.5
2428.2
1374.9
2670.5
2706
1621.6
85
295
268
1153
2478.2
2330.9
1232
0

balance-sheet.row.tax-payables

2004.81499.1496.5459.8
348.2
431.2
432.2
381.8
-21
-311.9
-521.3
-604.8
-280.5
-404.3
-270.3
-218.2
-499.7
-456
-562.3
-807.4
-719.7
-1133.1
-450.5
-194.8
11.3
20.3
440.8
118.4
57.2
0

balance-sheet.row.long-term-debt-total

11929.371683.31880.51669.7
1167.8
101.9
953.2
690
2450.1
2024.2
4606.8
4390.7
6261.3
5273.4
4315.1
784.2
186.8
0
0
70
70
0
0
6
6
36
17.2
14
3
0

Deferred Revenue Non Current

2920.69725.3761.6681.5
655.2
593.9
411.7
450.2
397.6
411
0
0
18.5
33.2
35.3
0
0
0
0
-54.8
-60.5
0
0
0
-6
-36
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

571.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11513.585497.3198.9430.7
3766.5
6690.8
1951.2
1359.7
4369.9
4567
1503.6
1434.2
1512.9
2113.3
1680.6
745.8
1682.3
534.2
736.2
682.8
734.6
468.7
569.7
576.5
260.4
273.7
159
217.3
292
1394.7

balance-sheet.row.total-non-current-liabilities

18976.213352.333003092.7
3290.2
2232.1
3016.5
2137
3617.6
3196
5795.9
5663.7
7365.8
6287.1
5127.7
1211.3
499.4
24.3
21.7
89.2
84.5
6
8.6
-77.6
17
48.2
17.2
14
3
10

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

615.64131.3110.77.2
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

259052.6662700.857560.357391.1
52853.6
50081.3
44565.9
39834.2
37813.6
40772.2
39335.2
36434.5
33781.5
29947.2
23102.7
16103.7
12300.6
7326.9
5777.1
6064.2
8175.3
5733.6
4885.3
3427.2
3581.6
7887.1
7811.3
7095.4
3361.6
1404.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

18464.984616.24616.24616.2
4616.2
4616.2
4616.2
4616.2
4616.2
4616.2
4616.2
4616.2
4616.2
2847.3
1898.2
1898.2
1898.2
1898.2
2164.2
2164.2
2164.2
2164.2
2164.2
2164.2
2164.2
1989
1530
808.6
505.4
237.8

balance-sheet.row.retained-earnings

20894.485125.34749.74517.9
4608.7
4652.1
4201.5
4047.9
1377.3
2081.5
2125.1
1671.1
1393.6
1048.1
587.1
566.2
616.4
285
-1412.9
-1697.9
1983.2
1821.2
1682.3
2047.1
1840.3
1637.9
493.8
22.9
19.8
712.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

8861.32577.7607.2537.9
455.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6682.363341.23341.23339.9
3339.9
3783.4
4074.8
3945
6113.3
7354.3
7302.8
7266.9
7211.2
5978.7
7086.6
6522.1
6783
6777.2
9039.6
8989
8984.7
8940.8
8894.8
8963.3
8920.8
7338.4
6949.9
3612.6
2527
757.1

balance-sheet.row.total-stockholders-equity

54903.1313660.413314.313011.8
13020
13051.8
12892.6
12609.1
12106.8
14052.1
14044.2
13554.2
13221
9874.1
9572
8986.6
9297.6
8960.3
9791
9455.3
13132.1
12926.2
12741.3
13174.6
12925.3
10965.3
8973.6
4444.1
3052.2
1707.3

balance-sheet.row.total-liabilities-and-stockholders-equity

351461.8585537.779399.878587.6
73989.2
71504.9
65422.7
59863
55615.3
60224.6
58837
54545.5
51651.1
44555.9
36536.1
28725.1
23056.6
16570
15824
15649
21364.3
18670.4
17637.5
16605
16506.9
18852.4
16784.9
11539.5
6413.8
3112

balance-sheet.row.minority-interest

37506.059176.58525.28184.7
8115.5
8371.8
7964.3
7419.6
5694.9
5400.3
5457.7
4556.8
4648.5
4734.6
3861.4
3634.9
1458.3
282.7
255.9
129.5
56.9
10.5
10.9
3.1
0
0
0
0
0
0

balance-sheet.row.total-equity

92409.1822836.921839.521196.5
21135.6
21423.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

351461.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

19857.74979.63954.83921.6
2998.6
2881.8
3075.3
2621.1
1375.7
1209.3
1172.5
790.4
681.1
582.2
710.3
656.8
1351.5
242.9
144.4
158.5
39.3
139.1
152
153
187.5
192
0
0
0
0

balance-sheet.row.total-debt

74895.8518161.116557.619013.5
18506.5
16664.1
15453.9
15292.2
13756.2
18774.1
20097
16855.2
16455.6
14615.4
10591.5
6178.9
3029.3
2428.2
1374.9
2740.5
2776
1621.6
85
301
274
1189
2495.4
2344.9
1235
0

balance-sheet.row.net-debt

-11245.9-3454.5-4614-850.5
-983.4
-207
405.4
3337.1
3501.7
4774.3
6658.8
5976.9
5304.9
4379.9
3539.7
949.1
1041.8
174
126.2
675.2
1654.4
616.4
-1560.5
-1222.8
-1623.3
277.3
1447.4
1947.8
1071.9
0

Cash Flow Statement

The financial landscape of Sichuan Changhong Electric Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.371. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 2438.12 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -4657331934.630 in the reporting currency. This is a shift of 10.043 from the previous year. In the same period, the company recorded 1213.91, -621.2, and -23176.98, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -846.6 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 20642.74, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

1151.271134.4675.4235
334.3
660.8
356.4
554.8
-1975.9
267.5
512.5
325.3
406.2
292.3
115.8
31.1
337
389.4
292.7
-3686.5
207.1
175.8
89.9
258.9
525.3
2004

cash-flows.row.depreciation-and-amortization

358.161213.91266.81115.6
1105.5
969.6
798
801.8
854.1
1260
1225.5
1102
1165.9
737.5
570.1
447.8
432.8
382.9
361.1
350.1
301.2
294.3
275
306
199.6
150.5

cash-flows.row.deferred-income-tax

0-11.5-25.6-54.5
13.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

011.525.654.5
-13.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-2482.09-55.52222.2-207.7
-25.7
2560.6
-204.7
2808.7
3981.3
124.5
525.5
-817
-3148.7
-2040.8
-3421.9
2522.8
-1203.7
-363.3
849.5
146.6
-1399.9
-3400.6
887.2
1652.8
2205.3
-338.6

cash-flows.row.account-receivables

-855.53-855.5164.6-1930.5
1557.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1626.57-1626.6322.4-1812.1
-1837
907.7
-2800.7
-215.1
183.6
655.2
33.7
-2493.9
-1190.3
-709.4
-2325
636.3
-1248.7
-522.8
1352.5
-6.5
162.9
-1274
312.1
241
1295.4
-4151

cash-flows.row.account-payables

02438.11760.93589.4
240.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-11.5-25.6-54.5
13.7
1653
2596
3023.8
3797.7
-530.7
491.8
1677
-1958.4
-1331.4
-1096.8
1886.5
45
159.6
-503
153.1
-1562.7
-2126.6
575.1
1411.8
909.9
3812.4

cash-flows.row.other-non-cash-items

5222.751002.7523.7244.6
151.3
233.9
506.4
505.2
376.7
268.8
625.8
109.1
356.8
272.4
324.8
563.8
18.6
-23.5
-82
3950.2
147.6
-57.5
121.3
57.3
102.8
370.3

cash-flows.row.net-cash-provided-by-operating-activities

4250.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1496.99-1021.2-1072.4-814.7
-1521.2
-1427.9
-1301.4
-835.6
-704.4
-1657.3
-1397
-1050.7
-1298.1
-1486.2
-1973.7
-2673.1
-393.3
-426.4
-188.5
-207
-597.1
-289
-225.9
-95
-243.5
-602.3

cash-flows.row.acquisitions-net

9.65674.847.8126.2
136.4
-55.4
-49.9
-65.9
19.4
51.8
266.1
120.2
206.9
-96.3
481.5
-219.7
1.2
17
106.8
8.2
0.3
0
229.3
0
0
0

cash-flows.row.purchases-of-investments

-5920.92-4629.4-3875.7-4500.6
-5950
-9131.6
-10045.6
-5259.8
-3781.7
-1729.7
-1190.2
-431.9
-102.7
-279.3
-149.9
-156.1
-1243.5
-299.7
-107
-393
-1049.3
-856
-2644
-967.5
0
0

cash-flows.row.sales-maturities-of-investments

4524.12939.64207.63695.2
6994.6
8043.2
10146.7
3962.1
2241.6
1461.8
616.7
305.5
68.1
670.4
343.1
148.7
474.9
313.8
130.8
807.7
1270.9
890.5
1843.3
0
0
1.5

cash-flows.row.other-investing-activites

1131.01-621.2271780.8
668.3
-179.3
1769.3
-727.1
-687.2
942.8
586.2
920.2
379.7
385
575.4
1289.2
170.5
20.4
-862.4
-25.8
123
1148.1
-225.9
-1652.9
-2124.1
3.2

cash-flows.row.net-cash-used-for-investing-activites

-1753.13-4657.3-421.7-713.1
328.1
-2751
519.2
-2926.2
-2912.3
-930.5
-1118.2
-136.8
-746.1
-806.3
-723.5
-1611
-990.2
-374.9
-920.3
190.1
-252.3
893.6
-1023.1
-2715.5
-2367.7
-597.7

cash-flows.row.debt-repayment

-21634.49-23177-21331-25881.5
-22052.3
-19573.1
-18237.6
-23105.6
-22337.6
-17931
-17960.9
-18906.4
-16668.9
-13101.8
-11919.7
-8922.4
-4574.2
-2029.4
-4412
-5322.5
-3923
-416.3
-601
-234
-2872
-2681.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-949.82-846.6-787.5-1131.7
-1474.2
-1362.8
-973.1
-527.5
-413.7
-701.7
-569
-687.7
-548.2
-270.7
-208.4
-481.2
-264.8
-82.5
-76.3
-63.3
-38.3
-26.2
-13.6
-12.7
-82.9
-407.2

cash-flows.row.other-financing-activites

22940.0520642.71795927507.2
24264.3
20252.3
20040.7
23628.2
19888.4
19814.5
17138.4
20640.1
19094.6
17306.3
16880.9
9600.7
5853.6
3114.2
3162.8
5355.2
5065.2
1887.3
393
255
3265.5
1344.9

cash-flows.row.net-cash-used-provided-by-financing-activities

355.74-3380.8-4159.5494
737.7
-683.6
830
-4.9
-2862.8
1181.8
-1391.5
1045.9
1877.5
3933.7
4752.9
197.1
1014.6
1002.3
-1325.4
-30.6
1103.9
1444.8
-221.6
8.3
310.7
-1744.2

cash-flows.row.effect-of-forex-changes-on-cash

-243.8188268.4-88.2
21.9
12.9
-26.8
77
78.6
107.5
-158.5
-118.4
-15.3
-11.2
-5.5
-22.6
-16.5
-11.7
-12.2
23.8
8.8
9.2
-7
-6.2
9.6
19.5

cash-flows.row.net-change-in-cash

1505.31-4654.7375.31080.1
2653.2
1003.3
2778.6
1816.3
-2460.3
2279.5
221.1
1510.2
-103.7
2377.7
1612.6
2129
-110.6
1005.5
-816.6
943.7
116.5
-640.4
121.7
-438.4
985.5
-136.2

cash-flows.row.cash-at-end-of-period

64561.3514741.219395.919020.6
17940.5
15285.8
14204.5
11426
9609.6
12070
9790.5
9569.4
8059.2
8162.9
5785.2
4172.5
1987.5
2254.2
1248.7
2065.3
1121.6
1005.1
1645.5
1523.8
1897.3
911.7

cash-flows.row.cash-at-beginning-of-period

63056.0419395.919020.617940.5
15287.3
14282.5
11426
9609.6
12070
9790.5
9569.4
8059.2
8162.9
5785.2
4172.5
2043.6
2098
1248.7
2065.3
1121.6
1005.1
1645.5
1523.8
1962.2
911.7
1047.9

cash-flows.row.operating-cash-flow

4250.13295.44688.11387.4
1565.5
4425
1456.2
4670.5
3236.2
1920.7
2889.3
719.5
-1219.8
-738.5
-2411.2
3565.5
-415.3
385.5
1421.4
760.5
-744
-2988
1373.4
2275
3033
2186.2

cash-flows.row.capital-expenditure

-1496.99-1021.2-1072.4-814.7
-1521.2
-1427.9
-1301.4
-835.6
-704.4
-1657.3
-1397
-1050.7
-1298.1
-1486.2
-1973.7
-2673.1
-393.3
-426.4
-188.5
-207
-597.1
-289
-225.9
-95
-243.5
-602.3

cash-flows.row.free-cash-flow

2753.112274.33615.7572.7
44.3
2997.1
154.8
3834.9
2531.8
263.5
1492.2
-331.3
-2517.9
-2224.7
-4384.9
892.4
-808.5
-40.9
1232.9
553.5
-1341.2
-3276.9
1147.6
2179.9
2789.5
1583.8

Income Statement Row

Sichuan Changhong Electric Co.,Ltd.'s revenue saw a change of -0.072% compared with the previous period. The gross profit of 600839.SS is reported to be 10750.35. The company's operating expenses are 8078.29, showing a change of -1.698% from the last year. The expenses for depreciation and amortization are 1213.91, which is a -0.042% change from the last accounting period. Operating expenses are reported to be 8078.29, which shows a -1.698% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.537% year-over-year growth. The operating income is 2963.08, which shows a 0.537% change when compared to the previous year. The change in the net income is 0.680%. The net income for the last year was 1134.38.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

95429.5292481.799631.994448.2
88792.9
83385.3
77632.5
67175.3
64847.8
59503.9
58875.3
52334.1
52003.3
41711.8
31458
27930.2
23046.8
18757.3
15061.1
11538.7
14133.2
12585.2
9514.6
10707.2
10095.2
11602.7
15673
10587.7
6764.4
4279.9
2852.8
1745.2
1475.2

income-statement-row.row.cost-of-revenue

83616.8981731.389698.284808.1
78569.5
72985.8
67702.2
57585.5
56253.4
50925.1
49133.9
43990.2
43878.4
34906.1
25643.4
23046.5
19455
15846.5
12619.1
9886.6
12082.6
10710.7
8321.1
9107.9
8472.9
8398.1
11574.7
7753.4
4952.7
0
2045.2
0
1183

income-statement-row.row.gross-profit

11812.6310750.39933.69640.1
10223.4
10399.5
9930.2
9589.9
8594.5
8578.8
9741.3
8343.9
8125
6805.7
5814.6
4883.7
3591.9
2910.8
2442.1
1652.1
2050.6
1874.4
1193.5
1599.3
1622.3
3204.5
4098.2
2834.2
1811.7
4279.9
807.6
1745.2
292.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

2499.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1681.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

4114.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

172.95159.1155.2218.8
-70.9
7
-133.3
384.8
-283
580.2
594.3
524.3
353.9
466.7
31.9
31.2
94.8
99.8
61
17.7
107
67.3
56.5
91.4
147.6
132.9
-19.3
33
7.3
-9.8
4.4
0.3
-2.1

income-statement-row.row.operating-expenses

8521.558078.38217.98328.6
8938.6
8928.6
8632.5
8455.6
8292.3
8159
8385.1
7371.1
7325.3
6140
5053.1
4230
3164.2
2528
2039.2
5150.7
1853.2
1796.3
1337
1368.9
1209.7
1028.6
750.6
718.9
344.5
-9.8
263.9
0.3
86.7

income-statement-row.row.cost-and-expenses

92138.4489809.697916.193136.7
87508.1
81914.4
76334.7
66041.1
64545.7
59084.2
57519
51361.4
51203.7
41046.1
30696.5
27276.5
22619.2
18374.6
14658.3
15037.4
13935.9
12507
9658.1
10476.8
9682.6
9426.7
12325.4
8472.3
5297.2
-9.8
2309.1
0.3
86.7

income-statement-row.row.interest-income

-517.6-471.8412.8503.7
518.7
488.1
357.3
298.1
462.8
731.1
411.1
337
213.8
118.6
137.1
84
40.2
57.9
82.7
76.8
21.6
25.2
116
67.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

457.78384.7365.2576
904.4
658.6
484.1
411.4
526.8
681.8
608.8
602.5
730.3
423
250.5
324.8
122.5
130.1
106.3
97.5
42.8
26.3
26.3
15.1
19.9
21.3
289.4
186.4
121.2
0
49.4
0
0

income-statement-row.row.selling-and-marketing-expenses

4114.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-50.87-1515.5-1039.7-1272
-1175.8
-553.3
-345.7
307.6
-1742.6
113.8
-340
-445.1
-253.3
5.6
-73.7
-363.1
78.2
-64.2
-123.8
-187.3
13.8
62.7
168.2
7.6
62.4
22.2
-278
-187.4
-124.2
-3448.1
-46.5
-1460.6
-2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

172.95159.1155.2218.8
-70.9
7
-133.3
384.8
-283
580.2
594.3
524.3
353.9
466.7
31.9
31.2
94.8
99.8
61
17.7
107
67.3
56.5
91.4
147.6
132.9
-19.3
33
7.3
-9.8
4.4
0.3
-2.1

income-statement-row.row.total-operating-expenses

-50.87-1515.5-1039.7-1272
-1175.8
-553.3
-345.7
307.6
-1742.6
113.8
-340
-445.1
-253.3
5.6
-73.7
-363.1
78.2
-64.2
-123.8
-187.3
13.8
62.7
168.2
7.6
62.4
22.2
-278
-187.4
-124.2
-3448.1
-46.5
-1460.6
-2

income-statement-row.row.interest-expense

457.78384.7365.2576
904.4
658.6
484.1
411.4
526.8
681.8
608.8
602.5
730.3
423
250.5
324.8
122.5
130.1
106.3
97.5
42.8
26.3
26.3
15.1
19.9
21.3
289.4
186.4
121.2
0
49.4
0
0

income-statement-row.row.depreciation-and-amortization

1544.561213.91266.81115.6
1105.5
969.6
798
801.8
854.1
1260
1225.5
1102
1165.9
737.5
570.1
447.8
432.8
382.9
361.1
350.1
301.2
294.3
275
306
199.6
150.5
295.2
151.1
110
3444.4
36.1
1460.9
-292.4

income-statement-row.row.ebitda-caps

3693.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2149.172963.11927.81713.8
1841.1
911.8
967.1
1170.5
-1188.6
11
550.5
-55
288.5
288
686.4
290
426.5
395.4
256.2
-3676.6
215.5
205.1
142
324.5
619.4
2326.4
3052.4
1964.3
1357.2
835.6
507.6
284.3
205.7

income-statement-row.row.income-before-tax

2098.31447.6888441.8
665.2
917.6
952.1
1441.9
-1440.5
533.5
1016.3
527.7
546.4
671.3
687.8
290.6
505.9
406.9
298.1
-3672.4
266.8
206.6
111.6
327
620.9
2328.7
3051.3
1962.6
1353.7
831.8
504.6
284.6
203.6

income-statement-row.row.income-tax-expense

368.78313.2212.6206.7
330.9
256.8
290.7
282.4
284.1
266
259.1
254.5
223.6
194
148.5
28
63.8
17.5
5.4
14.1
59.7
30.8
21.7
68.1
95.6
324.8
439.3
287.7
203
124.6
75.7
93.9
55.4

income-statement-row.row.net-income

1151.271134.4675.4235
334.3
323.2
356.4
554.8
-1975.9
58.9
512.5
325.3
406.2
292.3
115.8
31.1
337
305.9
285
-3681.1
205.7
176.2
88.5
274.2
525.3
2004
2612
1674.9
1150.7
707.2
428.9
190.7
148.2

Frequently Asked Question

What is Sichuan Changhong Electric Co.,Ltd. (600839.SS) total assets?

Sichuan Changhong Electric Co.,Ltd. (600839.SS) total assets is 85537738104.000.

What is enterprise annual revenue?

The annual revenue is 47116851374.000.

What is firm profit margin?

Firm profit margin is 0.124.

What is company free cash flow?

The free cash flow is 0.596.

What is enterprise net profit margin?

The net profit margin is 0.012.

What is firm total revenue?

The total revenue is 0.023.

What is Sichuan Changhong Electric Co.,Ltd. (600839.SS) net profit (net income)?

The net profit (net income) is 1134378308.000.

What is firm total debt?

The total debt is 18161082418.000.

What is operating expences number?

The operating expences are 8078293166.000.

What is company cash figure?

Enretprise cash is 22653195401.000.