China Western Power Industrial Co., Ltd.
Символ: 002630.SZ
SHZ
2.49
CNYПазарна цена днес
-5.5668
Съотношение P/E
0.9464
Коефициент PEG
2.94B
MRK Cap
- 0.00%
Доходност на DIV
China Western Power Industrial Co., Ltd. (002630-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 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 | 897.03 | 231 | 267.7 | 430.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 8.61 | 1.9 | 1.9 | 1.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 9713.99 | 2445 | 6043.1 | 7094.2 | |||||||||||||||||
balance-sheet.row.inventory | 2773.07 | 665.9 | 713.5 | 982.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 30.53 | 7.8 | 60.4 | 43.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 13414.61 | 3349.8 | 7084.7 | 8551.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3526.5 | 895.7 | 936.7 | 873.2 | |||||||||||||||||
balance-sheet.row.goodwill | 9.89 | 2.5 | 2.5 | 2.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3027.76 | 888.7 | 916.9 | 681.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3037.65 | 891.2 | 919.4 | 684.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 4180.48 | 1049.1 | 1144 | 1144.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 2580.63 | 603.6 | 572.1 | 423.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 13424.33 | 3373.3 | 551.6 | 742.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 26749.59 | 6812.9 | 4123.7 | 3868.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40164.2 | 10162.7 | 11208.4 | 12419.8 | |||||||||||||||||
balance-sheet.row.account-payables | 6021.53 | 1785.7 | 2152.3 | 2911.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5490.24 | 1976.9 | 2875.7 | 2634.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 456.97 | 115.9 | 57.3 | 29.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 15023.63 | 3083.2 | 2279.6 | 2224.5 | |||||||||||||||||
Deferred Revenue Non Current | 206.9 | 53 | 56.4 | 56.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.12 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 4806.7 | 1561.3 | 14 | 11.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16597.33 | 3490.8 | 2699.5 | 2603.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 391.89 | 111 | 121.2 | 130.8 | |||||||||||||||||
balance-sheet.row.total-liab | 36591.51 | 9110 | 9388.2 | 9753.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4723.2 | 1180.8 | 1180.8 | 1180.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | -5724.47 | -1289.8 | -520.3 | 343.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2379.88 | 215.3 | 205.6 | 173 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1568.64 | 784.3 | 784.3 | 784.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2947.25 | 890.7 | 1650.4 | 2481.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40164.2 | 10162.7 | 11208.4 | 12419.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 625.44 | 162 | 169.9 | 184.6 | |||||||||||||||||
balance-sheet.row.total-equity | 3572.69 | 1052.7 | 1820.3 | 2665.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40164.2 | - | - | - | |||||||||||||||||
Total Investments | 4189.09 | 1051.1 | 1145.8 | 1146.6 | |||||||||||||||||
balance-sheet.row.total-debt | 20513.87 | 5060.1 | 5155.3 | 4858.6 | |||||||||||||||||
balance-sheet.row.net-debt | 19625.45 | 4831 | 4889.5 | 4430.1 |
Отчет за паричните потоци
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 | -509.08 | -764.9 | -688.1 | -479.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.3 | 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 | 219.67 | 358.7 | -132.7 | -90.8 | |||||||||||||||||
cash-flows.row.account-receivables | 176.52 | 176.5 | 557.1 | 1183.5 | |||||||||||||||||
cash-flows.row.inventory | 43.15 | 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 | -121.93 | 609.2 | 557.5 | 355.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -396.04 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.02 | -11.6 | -6.5 | -1270.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.15 | 0 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -19.26 | 0 | -15.9 | -16 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 70.82 | 54.5 | 77 | 46.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 118.02 | 106.5 | 50.9 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 159.72 | 149.5 | 105.5 | -1237.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -2001.14 | -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 | -334.4 | -353.6 | -162.9 | -139 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1879.19 | 2681.9 | 2801.4 | 3373.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -456.35 | -440.2 | 16 | 1021.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.29 | 0.5 | -0.2 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0.9 | -7.1 | -65.7 | -179.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 270.4 | 71.2 | 78.3 | 144 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 269.51 | 78.3 | 144 | 323.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -396.04 | 283.1 | -187 | 37.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10.02 | -11.6 | -6.5 | -1270.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -406.06 | 271.6 | -193.5 | -1233.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1788.37 | 859.1 | 1517.2 | 2207.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1627.78 | 841.8 | 1485.5 | 2011.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 160.59 | 17.4 | 31.8 | 195.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 53.71 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 62.65 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 113.68 | 119.3 | 137.8 | 126 | |||||||||||||||||
income-statement-row.row.operating-expenses | 256.8 | 229.8 | 259.4 | 282.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1884.58 | 1071.6 | 1744.9 | 2294.3 | |||||||||||||||||
income-statement-row.row.interest-income | 68.5 | 67.2 | 1.8 | 2 | |||||||||||||||||
income-statement-row.row.interest-expense | 284.72 | 356.3 | 362.1 | 233.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -28.12 | -582.5 | -567.3 | -535 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 113.68 | 119.3 | 137.8 | 126 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -28.12 | -582.5 | -567.3 | -535 | |||||||||||||||||
income-statement-row.row.interest-expense | 284.72 | 356.3 | 362.1 | 233.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 379.88 | 108.4 | 93.6 | 252.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -174.88 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -554.75 | -212.4 | -227.7 | -71.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | -582.88 | -794.9 | -794.9 | -606.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -62.34 | -30 | -106.8 | -126.7 | |||||||||||||||||
income-statement-row.row.net-income | -509.08 | -764.9 | -688.1 | -479.4 |
Често задавани въпроси
Какво е China Western Power Industrial Co., Ltd. (002630.SZ) общи активи?
China Western Power Industrial Co., Ltd. (002630.SZ) общите активи са 10162695269.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1250669399.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.344.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.344.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.285.
Какъв е общият приход на предприятието?
Общият приход е -0.310.
Каква е China Western Power Industrial Co., Ltd. (002630.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -764924118.960.
Какъв е общият дълг на фирмата?
Общият дълг е 5060095830.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 229820698.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 230484837.000.