Chongqing Fuling Electric Power Industrial Co., Ltd.
Symbol: 600452.SS
SHH
14.71
CNYTržní cena dnes
30.3021
Poměr P/E
-0.6088
Poměr PEG
16.14B
MRK Cap
- 0.01%
Výnos DIV
Chongqing Fuling Electric Power Industrial Co., Ltd. (600452-SS) finanční výkazy
Rozvaha
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2273.7 | 2212.4 | 1182.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 875.8 | 879.4 | 588.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.1 | 0.1 | 7.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3169.7 | 3093 | 1779.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3267.1 | 3633.7 | 4251.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 43.4 | 44.2 | 44.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 43.4 | 44.2 | 44.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 121.7 | 125 | 136.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 49 | 37.8 | 24.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 51.8 | 48.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3482.6 | 3892.5 | 4504.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6652.3 | 6985.5 | 6284.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1473.1 | 1817.5 | 1569.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.6 | 295.4 | 300.2 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.9 | 46.2 | 26.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.2 | 8.2 | 24.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 25.6 | 11.2 | 10.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.1 | 212.1 | 5.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30 | 19.4 | 35.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.2 | 8.2 | 24.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1669.4 | 2380 | 2176.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1097.5 | 914.6 | 762.2 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1674.2 | 1549.3 | 1273.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.3 | 526 | 457.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2209.9 | 1615.7 | 1615.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4982.9 | 4605.5 | 4108.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6652.3 | 6985.5 | 6284.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4982.9 | 4605.5 | 4108.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 121.7 | 125 | 136.4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 12.8 | 303.6 | 324.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2260.9 | -1908.8 | -858.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 613.1 | 505.2 | 400.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1061.8 | 1026.9 | 810 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.6 | -11.1 | -11.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.6 | 11.1 | 11.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -74.5 | -182.5 | -111.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -325.1 | -198.8 | -221.9 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.8 | 0.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 264.2 | 27.5 | 121.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.6 | -10.4 | -11.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 32.7 | 53.6 | 23.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -473.8 | -1754.3 | -558.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.1 | 3 | 1.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.1 | -3 | -1.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.1 | 10.5 | 24.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4.1 | 3 | 4.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -447.5 | -1740.8 | -529.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -380 | -1896 | -420 | ||||||||||||||||||||
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 | -131.5 | -142.1 | -120 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 355.5 | 2858.1 | 300 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -156.1 | 820 | -240 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1029.5 | 482.5 | 353.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2212.4 | 1182.9 | 700.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1182.9 | 700.4 | 347 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1633.1 | 1403.2 | 1122.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -473.8 | -1754.3 | -558.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1159.3 | -351.1 | 564.8 |
Řádek výkazu zisku a ztráty
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3442.3 | 3562.1 | 3145.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2719.5 | 2768.6 | 2433 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 722.8 | 793.6 | 712.5 | |||||||||||||||||||||||
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 | 1.1 | 74.9 | 90.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 121.2 | 106 | 124.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2840.7 | 2874.6 | 2557.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 33.3 | 16.5 | 2.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 11 | 45.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.1 | 3.7 | 3.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 74.9 | 90.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.1 | 3.7 | 3.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 11 | 45.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1011.1 | 1104.4 | 1110.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 618 | 673.6 | 537.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 619.1 | 677.2 | 540.4 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 93.8 | 64.1 | 35.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 525.4 | 612.6 | 505.9 |
Často kladené otázky
Co je Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) celková aktiva?
Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) celková aktiva jsou 6652311565.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.212.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.567.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.154.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.182.
Co je Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 525352019.000.
Jaký je celkový dluh podniku?
Celkový dluh je 12784175.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 121163698.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.