Beijing Haohua Energy Resource Co., Ltd.
Символ: 601101.SS
SHH
7.36
CNYПазарна цена днес
12.9289
Съотношение P/E
0.2527
Коефициент PEG
10.60B
MRK Cap
- 0.04%
Доходност на DIV
Beijing Haohua Energy Resource Co., Ltd. (601101-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5210.9 | 5457.8 | 4027.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -234 | 0 | -137.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 788.4 | 780.6 | 1084.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 109.8 | 85.8 | 108.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 43.4 | 2.6 | 54 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6152.6 | 6326.8 | 5274.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12663.2 | 12360 | 11113.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8852.4 | 8893.2 | 11134.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8852.4 | 8893.2 | 11134.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2137.7 | 1826.7 | 756.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 66.3 | 84.4 | 61.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 45.1 | 313.8 | 237.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23764.7 | 23478.1 | 23304.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 29917.3 | 29804.9 | 28579.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1541.5 | 1347.6 | 1001.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3499 | 897.2 | 2798.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 181.6 | 460.6 | 420.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5392.7 | 7865.2 | 5410.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 3221.1 | 0 | 3109.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 58.1 | 1325.2 | 28 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8889.9 | 12303.9 | 9640.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 134.3 | 43.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 15365.2 | 16081.4 | 14672.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1440 | 1440 | 1200 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5125.1 | 4575.8 | 3892.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1562.2 | 1407.9 | 1279.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3036.2 | 3036.2 | 3276.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11163.5 | 10459.9 | 9647.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29917.3 | 29804.9 | 28579.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3388.6 | 3263.6 | 4258.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 14552.1 | 13723.5 | 13906.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1903.7 | 1826.7 | 619.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8891.7 | 8762.4 | 8208.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3680.8 | 3304.5 | 4181.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1711.3 | 2176.2 | 2908.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 779.5 | 528.8 | 499 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 17.8 | -18.5 | -5.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -17.8 | 18.5 | 5.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 513.2 | 710.3 | 451.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 261.8 | 328 | -75 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 74.7 | 121 | 66.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 158.9 | 279.8 | 465.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 17.8 | -18.5 | -5.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 651.1 | 791.6 | 419.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2369.6 | -1720.9 | -1461.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 70.8 | 0.3 | 123.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -70.8 | -152 | -123.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 27.1 | 12.3 | 51.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 70.8 | 114.2 | 1208.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2271.7 | -1746 | -200.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1556 | -5693.4 | -3668.1 | ||||||||||||||||||
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 | -813.8 | -1067.5 | -522.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -423.4 | 5418.2 | 2640 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1568.2 | -1342.7 | -1550.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.4 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -184.7 | 1118.6 | 2527.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4961.1 | 5145.8 | 4027.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5145.8 | 4027.2 | 1499.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3655.1 | 4207 | 4279.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2369.6 | -1720.9 | -1461.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1285.5 | 2486.1 | 2817.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8437 | 9286.8 | 8368.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3994.8 | 4206.2 | 2969.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4442.2 | 5080.6 | 5399.4 | ||||||||||||||||||
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 | -82.8 | 1228.5 | 1183.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1590.4 | 1466.3 | 1372.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5585.2 | 5672.4 | 4342.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 46.9 | 33.3 | 38.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 244.3 | 208.2 | 307.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -82.8 | -62 | -92.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -82.8 | 1228.5 | 1183.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -82.8 | -62 | -92.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 244.3 | 208.2 | 307.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 779.5 | 712.2 | 713.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2262.6 | 2882.3 | 3655.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2179.9 | 2820.3 | 3563.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 468.5 | 644.1 | 654.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1040 | 2176.2 | 2908.9 |
Често задавани въпроси
Какво е Beijing Haohua Energy Resource Co., Ltd. (601101.SS) общи активи?
Beijing Haohua Energy Resource Co., Ltd. (601101.SS) общите активи са 29917331224.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.838.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.838.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.123.
Какъв е общият приход на предприятието?
Общият приход е 0.263.
Каква е Beijing Haohua Energy Resource Co., Ltd. (601101.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1039973821.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8891699222.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1590416162.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.