China Coal Energy Company Limited
Символ: 1898.HK
HKSE
8.8
HKDПазарна цена днес
5.9387
Съотношение P/E
0.4912
Коефициент PEG
157.37B
MRK Cap
- 0.06%
Доходност на DIV
China Coal Energy Company Limited (1898-HK) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 91542.8 | 91025.5 | 72924.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -494.2 | 0 | -558 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17722.5 | 21629 | 20526.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 8735 | 9350 | 8192.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1668 | 1906.5 | 3342 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 119668.2 | 123911 | 104985.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 128018 | 126368.4 | 128666.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.1 | 6.1 | 6.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 55637.9 | 48168.1 | 51380 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 55644 | 48174.2 | 51386.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 34318 | 33314.5 | 29818.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3040.9 | 3020.1 | 3131.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8670.7 | 5321 | 3751.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 229691.7 | 216198.2 | 216753.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 349359.9 | 340109.3 | 321738.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 26737.9 | 25420.9 | 27198.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 21865.9 | 31373.6 | 22297.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3121.8 | 4976.4 | 5645.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 51078.4 | 52856.2 | 75036 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 980.2 | 2218.6 | 2320.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 30321.7 | 48203.7 | 19303.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68419.8 | 70052.6 | 91590.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 716.1 | 372.5 | 419.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 166577.8 | 175050.7 | 179335.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13258.7 | 13258.7 | 13258.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 77212.3 | 64647.2 | 51024.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6692.8 | 6763 | 4797.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 46957.3 | 46095.6 | 44705.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 144121 | 130764.5 | 113786.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 349359.9 | 340109.3 | 321738.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 38661.1 | 34294 | 28616.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 182782.1 | 165058.5 | 142402.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 33823.9 | 33314.5 | 29260.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 72944.3 | 84229.8 | 97333.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -18598.5 | -6795.7 | 24408.8 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 25748.8 | 25377.9 | 19002.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11099.9 | 10454.2 | 10622.3 | |||||||||||||||||||
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 | 7455.8 | 556.8 | 11932.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -5594.6 | -6175.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -753.1 | -1028.2 | -1761 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 5594.6 | 6175.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8208.9 | 1585 | 13693.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1339.2 | 7245.1 | 6548.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17574.9 | -9756.2 | -10427.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 157 | 115 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -42.7 | -262.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2738.3 | 2140.2 | 1627.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -220.6 | -14544.2 | -16434.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15057.3 | -22045.9 | -25382.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -34861.6 | -26692.8 | -25653.9 | |||||||||||||||||||
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 | -8771.4 | -7789.1 | -5969.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 17334.9 | 11794.9 | 24926 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -26298.1 | -22687 | -6697 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -25.2 | 1.5 | 26.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1584.8 | -1097.3 | 16053.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 31582.9 | 29998 | 31095.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29998 | 31095.4 | 15041.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 42965.3 | 43634.1 | 48106.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17574.9 | -9756.2 | -10427.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 25390.4 | 33877.8 | 37679 |
Ред за отчет за приходите
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 | 192968.8 | 220576.9 | 231127.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 144595.3 | 165158.4 | 189084.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 48373.5 | 55418.4 | 42042.6 | ||||||||||||||||||||
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 | -50.7 | 12241 | 9813.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14919.1 | 14551.2 | 12131.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 159514.4 | 179709.6 | 201216 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 105 | 135.1 | 114.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3064.8 | 3856.9 | 4093.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -50.7 | -12865.8 | 63.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -50.7 | 12241 | 9813.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -50.7 | -12865.8 | 63.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3064.8 | 3856.9 | 4093.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11099.9 | 10454.2 | 18767 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 33099.4 | 45763 | 25514.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 33048.7 | 32897.3 | 25577.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7299.9 | 7519.3 | 6574.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 19534 | 25377.9 | 19002.3 |
Често задавани въпроси
Какво е China Coal Energy Company Limited (1898.HK) общи активи?
China Coal Energy Company Limited (1898.HK) общите активи са 349359919000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.307.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.307.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.097.
Какъв е общият приход на предприятието?
Общият приход е 0.166.
Каква е China Coal Energy Company Limited (1898.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 19534049000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 72944260000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14919066000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.