CNOOC Energy Technology & Services Limited
Символ: 600968.SS
SHH
4.2
CNYПазарна цена днес
13.3412
Съотношение P/E
0.1577
Коефициент PEG
42.69B
MRK Cap
- 0.02%
Доходност на DIV
CNOOC Energy Technology & Services Limited (600968-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35062.16 | 10787.6 | 6993.1 | 5077.9 | |||||||||||
balance-sheet.row.short-term-investments | 12072.92 | 2568.4 | 3254.4 | 1927.2 | |||||||||||
balance-sheet.row.net-receivables | 51863.03 | 13133 | 15191.9 | 13344.5 | |||||||||||
balance-sheet.row.inventory | 3728.55 | 748.9 | 855.4 | 750 | |||||||||||
balance-sheet.row.other-current-assets | 1113.43 | 106.8 | 272.1 | 376.1 | |||||||||||
balance-sheet.row.total-current-assets | 91767.17 | 24776.3 | 23312.5 | 19548.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 48999.46 | 12585.5 | 11545.2 | 10687.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 9301.96 | 2359.2 | 2350.3 | 1892.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9301.96 | 2359.2 | 2350.3 | 1892.9 | |||||||||||
balance-sheet.row.long-term-investments | 11685.25 | 4158.7 | -832.7 | 319.3 | |||||||||||
balance-sheet.row.tax-assets | 507.81 | 113.4 | 393.9 | 308.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 8193.98 | 912.5 | 3901.6 | 2917.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 78688.46 | 20129.3 | 17358.3 | 16125.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 170455.63 | 44905.6 | 40670.9 | 35674 | |||||||||||
balance-sheet.row.account-payables | 39886.96 | 12698.8 | 11284.4 | 9787.9 | |||||||||||
balance-sheet.row.short-term-debt | 2810.08 | 919.6 | 301.1 | 206.7 | |||||||||||
balance-sheet.row.tax-payables | 1865.79 | 303.6 | 930.9 | 918.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 7961.4 | 1506.7 | 1941.7 | 1070.1 | |||||||||||
Deferred Revenue Non Current | 651.27 | 155.6 | 161.9 | 199.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 162.96 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 5501.76 | 2583.4 | 2739.2 | 49.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 11856.16 | 2828.3 | 2780 | 1592.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 3916.78 | 1170.2 | 780.5 | 701.6 | |||||||||||
balance-sheet.row.total-liab | 71091.4 | 19445.4 | 17631.5 | 14656.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 40660.42 | 10165.1 | 10165.1 | 10165.1 | |||||||||||
balance-sheet.row.retained-earnings | 41237.14 | 10726.8 | 8763.8 | 7071.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10632.32 | 1760.1 | 1423.1 | 1088.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 3951.11 | 1975.6 | 1975.6 | 1975.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 96480.99 | 24627.5 | 22327.6 | 20300.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 170455.63 | 44905.6 | 40670.9 | 35674 | |||||||||||
balance-sheet.row.minority-interest | 2727.6 | 677 | 711.8 | 716.6 | |||||||||||
balance-sheet.row.total-equity | 99208.59 | 25304.6 | 23039.4 | 21017.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 170455.63 | - | - | - | |||||||||||
Total Investments | 23758.17 | 6727.1 | 2421.7 | 2246.4 | |||||||||||
balance-sheet.row.total-debt | 12884.93 | 3596.5 | 2242.8 | 1276.8 | |||||||||||
balance-sheet.row.net-debt | -10104.31 | -4622.7 | -1495.9 | -1874 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3169.64 | 3081.1 | 2497.3 | 1381.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 259.34 | 2329.7 | 1795.6 | 1653.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 19.3 | -32.3 | -38.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -2196.8 | 32.3 | 38.6 | |||||||||||
cash-flows.row.change-in-working-capital | 2296.5 | 2462.6 | -1102 | -1301.4 | |||||||||||
cash-flows.row.account-receivables | 2164.65 | 2164.6 | -1860.3 | -1987.6 | |||||||||||
cash-flows.row.inventory | 102.96 | 103 | -105.4 | -144.8 | |||||||||||
cash-flows.row.account-payables | 0 | 195 | 896 | 869.6 | |||||||||||
cash-flows.row.other-working-capital | 28.89 | 0 | -32.3 | -38.6 | |||||||||||
cash-flows.row.other-non-cash-items | -624.48 | 2311.7 | 224.8 | 899.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5101 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2298.98 | -2222.4 | -2272.6 | -1442.3 | |||||||||||
cash-flows.row.acquisitions-net | 3.25 | 3.2 | 27 | 92.9 | |||||||||||
cash-flows.row.purchases-of-investments | -9726.84 | -10863 | -10265.9 | -11240 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 6717.12 | 7455.3 | 9398.2 | 11112.6 | |||||||||||
cash-flows.row.other-investing-activites | -1537.57 | 0 | 3.9 | -26.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5305.45 | -5626.8 | -3109.4 | -1503.5 | |||||||||||
cash-flows.row.debt-repayment | -671.77 | -817.6 | -543.5 | -1039.3 | |||||||||||
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 | -926.03 | -864 | -580.8 | -459.2 | |||||||||||
cash-flows.row.other-financing-activites | 1212.69 | -166 | 1349 | 171.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -563.02 | -523.8 | 224.8 | -1327.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 22.2 | 11.4 | 56.9 | -9.7 | |||||||||||
cash-flows.row.net-change-in-cash | -621.06 | 4480.5 | 588 | -206.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 19484.1 | 8219.2 | 3736.4 | 3148.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 20105.16 | 3738.7 | 3148.4 | 3355.3 | |||||||||||
cash-flows.row.operating-cash-flow | 5101 | 8007.6 | 3415.6 | 2633.5 | |||||||||||
cash-flows.row.capital-expenditure | -2298.98 | -2222.4 | -2272.6 | -1442.3 | |||||||||||
cash-flows.row.free-cash-flow | 2802.03 | 5785.2 | 1143 | 1191.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 48855.74 | 49093.2 | 47784.5 | 38739.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 42292.27 | 42783.6 | 41792.4 | 33624.5 | |||||||||||
income-statement-row.row.gross-profit | 6563.47 | 6309.6 | 5992.1 | 5114.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 1126.22 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 420.66 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 252.84 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -10.3 | 65.1 | 1263.7 | 1146.3 | |||||||||||
income-statement-row.row.operating-expenses | 3108.69 | 2973.8 | 3181.8 | 2704.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 45400.96 | 45757.3 | 44974.2 | 36328.9 | |||||||||||
income-statement-row.row.interest-income | 51.42 | 83.9 | 40.9 | 31.8 | |||||||||||
income-statement-row.row.interest-expense | 106.92 | 96.1 | 75.3 | 45.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 252.84 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 208.97 | 266.4 | -13.4 | -783.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -10.3 | 65.1 | 1263.7 | 1146.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 208.97 | 266.4 | -13.4 | -783.8 | |||||||||||
income-statement-row.row.interest-expense | 106.92 | 96.1 | 75.3 | 45.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 662.25 | 2329.7 | 2029.2 | 1653.8 | |||||||||||
income-statement-row.row.ebitda-caps | 4420.27 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 3651.32 | 3335.9 | 2997.9 | 2703.6 | |||||||||||
income-statement-row.row.income-before-tax | 3860.29 | 3602.3 | 2984.4 | 1919.8 | |||||||||||
income-statement-row.row.income-tax-expense | 724.01 | 685.8 | 487.2 | 538.3 | |||||||||||
income-statement-row.row.net-income | 3169.64 | 3081.1 | 2416.2 | 1283.5 |
Често задавани въпроси
Какво е CNOOC Energy Technology & Services Limited (600968.SS) общи активи?
CNOOC Energy Technology & Services Limited (600968.SS) общите активи са 44905592443.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 26800542914.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.276.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.276.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.065.
Какъв е общият приход на предприятието?
Общият приход е 0.075.
Каква е CNOOC Energy Technology & Services Limited (600968.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3081133966.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3596528170.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2973750021.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4663649163.000.