Henan Jinma Energy Company Limited
Symbol: 6885.HK
HKSE
0.92
HKDTržní cena dnes
19.3509
Poměr P/E
0.1442
Poměr PEG
492.59M
MRK Cap
- 0.14%
Výnos DIV
Henan Jinma Energy Company Limited (6885-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2053.2 | 914 | 595 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1135.3 | 1065.6 | 18 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1338 | 1353 | 954.1 | ||||||||||
balance-sheet.row.inventory | 0 | 819 | 604.1 | 467.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 810.8 | 1235.9 | 1340.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3885.6 | 4106.9 | 3339.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7908 | 6325 | 4687.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 10.7 | 10.7 | 10.7 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 424.1 | 449.5 | 185.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 434.8 | 460.1 | 195.9 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 165.9 | 183.1 | 59.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 140.7 | 85.1 | 59.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -85.1 | -59.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8649.4 | 6968.2 | 4942.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 156 | 243.1 | ||||||||||
balance-sheet.row.total-assets | 0 | 12535 | 11231.1 | 8525.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 1616.4 | 1789.6 | 1273.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 2536 | 1389.5 | 974.3 | ||||||||||
balance-sheet.row.tax-payables | 0 | 39.8 | 65.7 | 55.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1618.6 | 1851.1 | 828.4 | ||||||||||
Deferred Revenue Non Current | 0 | 18.4 | 20.6 | 22.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1635.2 | 2743.6 | 2052.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1907.2 | 1851.1 | 828.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 120.3 | 66.3 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 195.2 | 4.6 | 5 | ||||||||||
balance-sheet.row.total-liab | 0 | 7694.8 | 6504.6 | 4221.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 535.4 | 535.4 | 535.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 2293.3 | 2570 | 2280.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 631.7 | 408.6 | 409.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3460.4 | 3514 | 3225.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12535 | 11231.1 | 8525.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1379.8 | 1212.5 | 1078.9 | ||||||||||
balance-sheet.row.total-equity | 0 | 4840.2 | 4726.5 | 4304.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 165.9 | 183.1 | 77.5 | ||||||||||
balance-sheet.row.total-debt | 0 | 4154.7 | 3243.3 | 1805.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 3236.8 | 2329.3 | 1228.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 421.9 | 486.5 | 485.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 308.5 | 175.5 | 147.3 | |||||||||
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 | -254.3 | -368.7 | 24 | |||||||||
cash-flows.row.account-receivables | 0 | -136.9 | -261.9 | 77.1 | |||||||||
cash-flows.row.inventory | 0 | -117.4 | -106.8 | -53.1 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 520.9 | 821.7 | 485.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1723.9 | -2347 | -895.4 | |||||||||
cash-flows.row.acquisitions-net | 0 | -98.4 | -61.3 | -99.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 80.3 | -2460.2 | -28 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18.1 | 2478.5 | 31.6 | |||||||||
cash-flows.row.other-investing-activites | 0 | -104.1 | -366.5 | -303.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1828 | -2756.5 | -1295.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -1083.6 | -769.9 | -886.8 | |||||||||
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 | -134.8 | -160.3 | -213.3 | |||||||||
cash-flows.row.other-financing-activites | 0 | 2385.9 | 1793.7 | 910.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1167.6 | 863.5 | -189.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | -0.2 | 0.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 337 | -778.2 | -342.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 914 | 577 | 1355.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 577 | 1355.1 | 1697.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 997 | 1115 | 1142.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1723.9 | -2347 | -895.4 | |||||||||
cash-flows.row.free-cash-flow | 0 | -726.9 | -1232.1 | 246.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12072.3 | 12448.6 | 7398.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11623.8 | 11307.8 | 6383 | ||||||||||
income-statement-row.row.gross-profit | 0 | 448.5 | 1140.8 | 1015.3 | ||||||||||
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 | 3.1 | 5.5 | 0.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 462.1 | 364.1 | 330.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12085.9 | 11671.9 | 6713.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 92.9 | 49.5 | 11.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 125.4 | 94.2 | 48.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -28 | 6.7 | -94.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.1 | 5.5 | 0.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -28 | 6.7 | -94.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 125.4 | 94.2 | 48.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 389.2 | 298.7 | 167 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -23 | 720.6 | 767.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -51 | 727.3 | 673.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -44.9 | 156.5 | 172.5 | ||||||||||
income-statement-row.row.net-income | 0 | 22.3 | 421.9 | 486.5 |
Často kladené otázky
Co je Henan Jinma Energy Company Limited (6885.HK) celková aktiva?
Henan Jinma Energy Company Limited (6885.HK) celková aktiva jsou 12534978000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.037.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.742.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.002.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.002.
Co je Henan Jinma Energy Company Limited (6885.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 22324000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 4154661000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 462079000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.