Sichuan Xichang Electric Power Co.,Ltd.
Symbol: 600505.SS
SHH
11.42
CNYTržní cena dnes
-172.9919
Poměr P/E
6.4872
Poměr PEG
4.16B
MRK Cap
- 0.00%
Výnos DIV
Sichuan Xichang Electric Power Co.,Ltd. (600505-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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 209 | 286.2 | 211.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4.8 | -8.9 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 198 | 295.9 | 226.9 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 22.1 | 32.1 | 30.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 82.9 | 22.7 | 68.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 511.9 | 637 | 537.7 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3694.1 | 3809 | 3684.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 63.9 | 66.3 | 68.5 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 63.9 | 66.3 | 68.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 103.4 | 101.3 | 101.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.1 | 12.9 | 12.4 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.2 | 4.8 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3879.6 | 3994.3 | 3868.3 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4391.6 | 4631.3 | 4406.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 252.6 | 179.1 | 213.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 172.2 | 269.6 | 172.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.1 | 13.7 | 16.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2060.8 | 1911.3 | 1782.1 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 24 | 25.2 | 30 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 248.9 | 264.5 | 26.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2070.6 | 2125.7 | 1987.9 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 1.5 | 1.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2984.5 | 3170.2 | 2947.6 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 364.6 | 364.6 | 364.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 565.8 | 627.4 | 599.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 261 | 254.1 | 242.5 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20.9 | 20.9 | 20.9 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1212.2 | 1266.9 | 1227.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4391.6 | 4631.3 | 4406.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 168.8 | 194.1 | 231.1 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1381 | 1461 | 1458.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 103.4 | 96.5 | 92.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2234 | 2180.9 | 1954.7 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2025.1 | 1894.7 | 1743.4 |
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 45.6 | 46 | 40.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 174.1 | 146.5 | 148.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | -0.8 | -2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.8 | 2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 43.3 | -27.2 | 31.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -19 | -55.2 | -26.4 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -2.3 | 6 | 8.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 65.1 | 22.8 | 51.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.5 | -0.8 | -2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 52.2 | 30.4 | 37.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -312 | -547.9 | -439.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.5 | 0 | -0.5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 1.7 | 1.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -8 | -7 | -10 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -319.2 | -553.2 | -448.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -228.6 | -51.3 | -27.4 | ||||||||||||||||||||||
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 | -85.2 | -89.6 | -79.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 395.6 | 418.3 | 329.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 81.7 | 277.4 | 223.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 77.7 | -80 | 32.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 286.2 | 208.5 | 288.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 208.5 | 288.5 | 256.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 315.1 | 195.7 | 258 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -312 | -547.9 | -439.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.2 | -352.2 | -181.7 |
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1392 | 1283.1 | 1081.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1230.7 | 1015.7 | 858.7 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 161.3 | 267.5 | 222.8 | |||||||||||||||||||||||||
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 | 0.1 | 93.8 | 77.1 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 136.6 | 147.1 | 124.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1367.3 | 1162.8 | 983.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | -1.5 | 1.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 87.9 | 44 | 19.7 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -77.5 | -43.7 | -27.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 93.8 | 77.1 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -77.5 | -43.7 | -27.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 87.9 | 44 | 19.7 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 242.8 | 174.1 | 146.5 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 24.7 | 108.1 | 89.9 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -52.8 | 64.4 | 62.8 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.3 | 18.8 | 16.8 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -44.6 | 45.2 | 42.5 |
Často kladené otázky
Co je Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) celková aktiva?
Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) celková aktiva jsou 4391558115.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.148.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.157.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.015.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.019.
Co je Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -44605732.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2234039035.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 136633265.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.