Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd

Symbol: 000552.SZ

SHZ

3.06

CNY

Markedspris i dag

14.3195
P/E-forhold
0.3588
PEG Ratio
16.38B
MRK Cap
0.04%
DIV Udbytte

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552-SZ) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ). Virksomhedens omsætning viser gennemsnittet af 2147.203 M, som er 0.199 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 699.032 M, som er 0.266 %. Den gennemsnitlige bruttofortjeneste er 0.209 %. Væksten i nettoindkomst for virksomheden sidste år er -0.452 %, hvilket svarer til 0.238 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.134. Når det gælder omsætningsaktiver, er 000552.SZ på 11501.055 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 8228.191, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.071%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 165.335, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -114.875% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 4930.955 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.052%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 16011.102 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.242%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1468.003, med en værdiansættelse af varelageret på 780.56 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 5120.93.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	31596.3	8228.2	8858.7	6452	5308.9	2502.5	2649.7	2551.2	1671.5	2085.7	820.7	880.2	870	47.7	180.6	100.8	0.6	20.4	7.3	19.6	0.7	2.5	4.1	22.1	16.3	15.2	8.9	10.1	19.9	27.3	39.9	81.6	4	0
balance-sheet.row.short-term-investments	3500.09	20	1290.9	1815.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	3.9	13	13.2	38.5	0	0	0
balance-sheet.row.net-receivables	5736.25	1468	1396.9	1238	2031.9	2132	2001.2	1873.8	1616.2	1418.4	1197	1562.3	1001.9	315	123.4	152.4	143	59.4	30.3	67.3	109.3	115.2	98.7	105.2	30.5	17.7	87	112.2	89.3	139	78.9	19	0.4	0
balance-sheet.row.inventory	4211.1	780.6	538.8	149	269.9	245	324.3	281.3	309.6	411.5	365.9	339.6	372.6	70.1	48.5	32.8	25.8	21.6	19.3	37.5	55.8	103.3	142.5	160.5	188.5	205.6	455.8	455.3	432.3	315.4	244.4	86	47.2	0
balance-sheet.row.other-current-assets	3721.71	1024.3	300	39.8	27.3	86.3	25.9	23.4	486.6	43.2	-10.7	-12.4	-13.3	-0.3	-0.2	-0.4	-0.5	-0.7	-0.8	-2.3	-45.7	-43	-40.7	-26.4	48.7	50.3	5.6	12.2	13.9	3.7	90.5	104.1	74.6	126.2
balance-sheet.row.total-current-assets	45265.36	11501.1	11094.4	7878.9	7637.9	4965.7	5001.2	4729.6	4083.8	3958.8	2372.9	2769.8	2231.1	432.5	352.2	285.6	168.9	100.6	56.2	122	120.2	178	204.7	261.4	284.1	288.8	557.4	589.8	555.4	485.4	453.7	290.6	126.2	126.2
balance-sheet.row.property-plant-equipment-net	47560.34	12827.1	9857.5	3962.6	3724.5	3647.7	3316.9	3229.9	3125.9	3431.2	1694.1	1135.2	1002.4	198.7	179.6	204.2	245.6	242.9	252.2	244.1	147.8	128.2	144.7	153.8	186.4	96.7	92.4	90.6	88.1	84.8	62.4	51.4	50	34.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	20577.31	5120.9	5242.5	2017.8	1982	2024.9	1578.2	1619.6	1658.3	1692.1	1673.5	1730.4	1794.2	87	90.6	94.3	97.9	101.6	105.3	108.5	35	35.8	36.9	37.7	39.1	4.8	5.2	4.9	5.3	5.6	6	6.2	6.6	0
balance-sheet.row.goodwill-and-intangible-assets	20577.31	5120.9	5242.5	2017.8	1982	2024.9	1578.2	1619.6	1658.3	1692.1	1673.5	1730.4	1794.2	87	90.6	94.3	97.9	101.6	105.3	108.5	35	35.8	36.9	37.7	39.1	4.8	5.2	4.9	5.3	5.6	6	6.2	6.6	0
balance-sheet.row.long-term-investments	-2769.19	165.3	-1111.5	-1810.7	6	8.5	8.5	8.5	8.5	8.5	0	2.6	4.4	0	0	0	0	0	0	0	0	8.9	9.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1482.05	406.1	293.8	287.4	144.6	140.2	122.7	116.2	92.2	85.7	67.3	45.9	20	15.3	1.8	1.6	0.9	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5671.07	812.8	1803.4	2076.4	47.8	104.2	102.6	108.1	72.7	81.3	494.2	51.1	31.1	0	0	0	0	0	-0.1	0	8.1	0.1	0.1	10	10.7	3.5	9.6	27	28.2	36.9	39.1	14.2	0	0
balance-sheet.row.total-non-current-assets	72521.59	19332.3	16085.6	6533.5	5904.9	5925.6	5128.9	5082.3	4957.7	5298.8	3929	2965.1	2852	301	272	300	344.4	344.5	357.5	352.6	190.9	173	190.9	201.5	236.3	105.1	107.2	122.5	121.5	127.3	107.4	71.8	56.5	34.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	117786.95	30833.4	27180.1	14412.4	13542.8	10891.3	10130.1	9811.9	9041.5	9257.6	6301.9	5734.9	5083.1	733.5	624.2	585.6	513.3	445.1	413.6	474.7	311.1	351	395.6	462.9	520.3	393.9	664.6	712.3	676.9	612.8	561.1	362.4	182.7	160.6
balance-sheet.row.account-payables	12696.19	3957.4	3188.3	924.8	649.7	676.3	886.3	794.8	811.3	1364.8	782.7	525.1	531	111.1	94.9	54.8	22.5	17.6	28.3	33.2	80.6	96.6	95	115.9	143.4	160.4	143.8	122.4	113.1	82.6	114.9	7.9	6.7	0
balance-sheet.row.short-term-debt	4202.5	972.2	2325.1	42	151.9	439.7	480	510	529	544	1237	1017	1152	0	0	13.9	19.4	54.7	36	83.1	83.1	83.1	84.7	86.7	72.9	33.8	254.6	239.6	198.5	186.3	163.8	92.4	110.2	0
balance-sheet.row.tax-payables	909.47	298.1	352.1	308.2	107	137.3	113.9	199.8	79.2	76.5	73.8	174.6	153.6	47.1	43.5	39.9	42.2	16.3	13	3.9	0	0.3	5.4	8.4	5.8	-2.9	11.3	14.5	5.2	2.9	2.1	0.7	2	0
balance-sheet.row.long-term-debt-total	19489.41	4931	3285.1	2120.8	2316	368	6.6	0	0	0	300	0	0	0	0	0	0	19.2	40	100	0	0	0	0	0	1	7.8	24.2	24.2	21.7	0	0.1	5	0
Deferred Revenue Non Current	1045.14	280.4	269.9	69.9	43	13.8	11.6	6	1.7	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	210.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	290.74	50.3	2055.8	46.7	17.1	39.8	1028.3	83.2	60	80.3	74.3	144	130.5	121.9	94.6	25.1	0.9	10.7	6.1	12.6	9.6	10.3	11.8	14	17.3	19.4	1.7	32.9	41	23.2	9.6	9.5	2	124
balance-sheet.row.total-non-current-liabilities	29049.44	7272.7	5715	3071.7	3158.8	814.9	320.5	262	8.8	8.7	325.7	42.4	105.6	0	0	0	3.6	19.2	53.5	108.7	3.7	3.7	3.7	3.1	1.9	1	8.7	25.1	33.9	21.7	0	0.1	5	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	51.07	8	15.6	26.7	34.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	55175.04	14389.5	13855.8	5584.1	5008.8	3108	2829	2941.6	2758.5	3134.6	3593	3128.5	2917	233	189.5	176.9	109.5	162.9	185.6	379.4	248.7	240.7	205.1	238.1	280.4	214.6	450.2	420	402.9	341.4	288.4	109.9	123.9	124
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	19925.69	5351.8	4611	2350.9	2287	2287	2287	2287	2287	1143.5	718.9	718.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	148.2	148.2	148.2	134.8	122.5	51	0
balance-sheet.row.retained-earnings	22007.85	5472.1	4488.9	2904.2	2733.2	2630.4	2385.6	2107.7	1664.4	1621.2	1497.1	1270	934.9	202.4	144	102	95.7	0.2	-45.2	-85.4	-234.5	-186.7	-106.5	-72.1	-56.2	-106.9	-77.6	21.3	5.4	4.1	22.8	18.2	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	8408.18	1565.6	1399.1	1262.8	1395	797.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	10533.49	3621.6	2395.2	2005.5	1944.2	1892.4	2626.5	2474.5	2330.3	3357.4	492.4	533.5	1011.4	120.2	112.7	128.8	130.3	104.2	95.3	2.8	119.1	119.1	119.1	119	112.1	108.3	114.1	122.8	120.4	119.1	115.1	111.8	7.8	0
balance-sheet.row.total-stockholders-equity	60875.22	16011.1	12894.2	8523.4	8359.4	7606.9	7299.1	6869.1	6281.7	6122.1	2708.4	2522.4	2124.2	500.5	434.6	408.7	403.8	282.2	228	95.3	62.5	110.3	190.5	224.8	233.8	179.3	214.4	292.3	274	271.4	272.7	252.6	58.8	36.6
balance-sheet.row.total-liabilities-and-stockholders-equity	117786.95	30833.4	27180.1	14412.4	13542.8	10891.3	10130.1	9811.9	9041.5	9257.6	6301.9	5734.9	5083.1	733.5	624.2	585.6	513.3	445.1	413.6	474.7	311.1	351	395.6	462.9	520.3	393.9	664.6	712.3	676.9	612.8	561.1	362.4	182.7	160.6
balance-sheet.row.minority-interest	1736.69	432.8	430.1	305	174.6	176.4	1.9	1.2	1.3	0.9	0.5	84	42	0	0	0	0	0	0	0	0	0	0	0	6.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	62611.91	16443.9	13324.3	8828.4	8534	7783.3	7301.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	117786.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	730.9	185.4	179.4	5.1	6	8.5	8.5	8.5	8.5	8.5	0	2.6	4.4	0	0	0	0	0	0	0	8.1	9	9.3	10	10.7	3.5	3.5	3.9	13	13.2	38.5	0	0	0
balance-sheet.row.total-debt	23691.91	5903.2	5610.2	2162.8	2467.8	439.7	480	510	529	544	1537	1017	1152	0	0	13.9	19.4	54.7	76	183.1	83.1	83.1	84.7	86.7	72.9	33.8	262.3	263.7	222.7	208	163.8	92.4	115.2	0
balance-sheet.row.net-debt	-4404.3	-2305	-1957.6	-2473.4	-2841	-2062.9	-2169.7	-2041.2	-1142.5	-1541.7	716.3	136.8	282	-47.7	-180.6	-86.9	18.7	34.3	68.7	163.6	82.4	80.7	80.7	64.6	56.6	18.6	253.4	257.5	215.8	193.9	162.4	10.7	111.2	0

Pengestrømsopgørelse

Det økonomiske landskab for Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -1.496. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 16.065 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -2629104423.700 i rapporteringsvalutaen. Dette er en forskydning på 0.037 fra året før. I samme periode har virksomheden registreret 1387.2, -674.97 og -2550.39, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -880.21 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 2101.41, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	1316.18	1743.1	3195	725.1	445.4	525.4	573.5	552.8	222.5	180.2	332	428.4	447.4	70.8	56.5	53.3	91	45.3	40.3	32.8	-47.8	-78.2	-39.3	11.1	32.2	15.1	-37.6
cash-flows.row.depreciation-and-amortization	304.44	1387.2	1144.9	770.8	426.1	447.3	235.4	234.4	241.5	138.5	174.1	207.1	205.4	29.9	31.6	33.3	32.1	28.1	22.5	21.3	15.7	17.1	17.9	14.7	2.6	6.9	6.1
cash-flows.row.deferred-income-tax	0	-58.6	38.1	-126.8	-3.4	-17.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	58.6	-38.1	126.8	3.4	17.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1436.95	-1974.1	287.9	1087.6	-429.2	-644.5	-374.3	-221.4	3.6	-384	-573.7	-227.2	-615.5	-122.9	89.8	67.2	-93.5	-34.1	27.6	-39.6	4.4	32.7	24.2	-60.5	-75.4	23.5	15.3
cash-flows.row.account-receivables	-1367.58	-1367.6	163.1	619.6	840.7	-302.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-229.79	-229.8	-308.6	150.2	26.5	8.5	-43	28.3	101.9	-45.7	-26.2	-32.9	-53.1	-21.7	-15.7	-5.9	-5.3	-2.2	18.2	-22.4	10.4	14.3	13.3	24.7	-27.8	3.7	-0.6
cash-flows.row.account-payables	0	-318.2	395.3	297.6	-1293	-335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	160.42	-58.6	38.1	20.3	-3.4	-15.2	-331.4	-249.7	-98.3	-338.3	-547.4	-194.3	-562.4	-101.2	105.5	73.1	-88.3	-31.9	9.4	-17.2	-5.9	18.4	10.9	-85.2	-47.7	19.8	15.9
cash-flows.row.other-non-cash-items	929.08	693.6	437.2	-191.9	196.2	134.8	91.4	43.3	20.5	43.5	89.2	53.5	68.6	9.9	-2.6	2.4	6.8	4.8	8.5	12.4	11.6	32.1	-3.7	32.1	25.7	2.6	25.2
cash-flows.row.net-cash-provided-by-operating-activities	1112.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2947.64	-3020	-2704.3	-682.2	-118.5	-260.1	-131.9	-179.6	-210.8	-858.4	-419.3	-328.5	-530.3	-115.2	-72.8	-45.4	-19.9	-8.5	-26	-1.4	-0.1	-0.8	-10.5	-1.9	-6	-1	-1.9
cash-flows.row.acquisitions-net	5.22	5.2	-419.3	682.4	15.9	0	0	192.5	210.8	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2310.98	-3060	-2000.5	-2530	-751.9	-730.3	-730	-1070	-879.9	-1011.8	-250	0	-98	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0
cash-flows.row.sales-maturities-of-investments	4217.65	4120.6	2632.2	754.6	739.2	677.8	736.1	1533.2	435.5	961.8	152.4	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.5	0.6	0
cash-flows.row.other-investing-activites	-1167.33	-675	-44.3	-682.2	70	-86	0.4	12.9	0	2.7	2.8	0.2	0	0	0	0	0.1	0	0	0	0.1	0	0	0.1	0.2	0.2	0.1
cash-flows.row.net-cash-used-for-investing-activites	-2303.09	-2629.1	-2536.2	-2457.5	-45.2	-398.5	-125.4	296.5	-655.1	-905.6	-514.1	-328.3	-628.3	-115.2	-72.8	-45.4	-19.8	-8.5	-26	-1.4	0	-0.8	-10.6	-1.9	-5.3	-0.2	-1.8
cash-flows.row.debt-repayment	-2709.39	-2550.4	-6501.8	-230.2	-490	-480	-540	-529	-780	-2117	-1374	-1155.5	-14.2	0	-13.9	0	-35	-20	-80.9	0	0	-60.8	-23.8	-1	-23.3	-247.2	-162.7
cash-flows.row.common-stock-issued	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	-155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-864.52	-880.2	-509.6	-460.5	-244.8	-240.6	-256.1	-67.3	-70.5	-73.5	-137.7	-114.2	-50.9	-5.3	-8.9	-10.7	-1.3	-2.5	-4.1	-3	-1.1	-2.9	-4.6	-3.6	-3.4	-6.7	-15.8
cash-flows.row.other-financing-activites	3627.78	2101.4	5734.7	83.4	2966.5	541.7	510	521.1	684.6	4366.3	1860.6	1146.4	1202.2	0	0	0	0	0	0	-3.7	15.5	59.2	21.9	14.8	48	212.3	174
cash-flows.row.net-cash-used-provided-by-financing-activities	2196.76	1454	-1276.7	-607.3	2231.7	-178.9	-286.1	-75.2	-165.8	2175.8	348.9	-123.2	1137.1	-5.3	-22.8	-10.7	-36.3	-22.5	-85.1	-6.7	14.4	-4.5	-6.5	10.2	21.3	-41.6	-4.5
cash-flows.row.effect-of-forex-changes-on-cash	-34.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	972.19	674.7	1252.1	-673.1	2825.1	-114.4	114.5	830.5	-332.9	1248.5	-143.5	10.2	614.6	-132.9	79.8	100.1	-19.8	13.1	-12.2	18.8	-1.7	-1.6	-18.1	5.8	1.1	6.2	2.7
cash-flows.row.cash-at-end-of-period	28031.87	8186.4	7511.7	4635.7	5308.9	2483	2597.3	2482.8	1652.3	1985.3	736.8	880.2	870	47.7	180.6	100.8	0.6	20.4	7.3	19.6	0.7	2.4	4	22.1	16.3	15.2	8.9
cash-flows.row.cash-at-beginning-of-period	27059.68	7511.7	6259.6	5308.9	2483.8	2597.4	2482.8	1652.3	1985.3	736.8	880.2	870	255.4	180.6	100.8	0.6	20.4	7.3	19.6	0.7	2.4	4	22.1	16.3	15.2	8.9	6.2
cash-flows.row.operating-cash-flow	1112.75	1849.8	5065	2391.6	638.6	463.1	526	609.2	488.1	-21.8	21.7	461.8	105.9	-12.3	175.4	156.2	36.3	44.1	98.9	26.9	-16.1	3.7	-0.9	-2.5	-14.9	48.1	9
cash-flows.row.capital-expenditure	-2947.64	-3020	-2704.3	-682.2	-118.5	-260.1	-131.9	-179.6	-210.8	-858.4	-419.3	-328.5	-530.3	-115.2	-72.8	-45.4	-19.9	-8.5	-26	-1.4	-0.1	-0.8	-10.5	-1.9	-6	-1	-1.9
cash-flows.row.free-cash-flow	-1834.9	-1170.2	2360.7	1709.4	520.2	203	394.1	429.6	277.3	-880.1	-397.6	133.3	-424.5	-127.5	102.6	110.8	16.5	35.6	72.8	25.5	-16.2	2.8	-11.4	-4.5	-20.9	47	7.1

Resultatopgørelse række

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltds omsætning oplevede en ændring på -0.082% sammenlignet med den foregående periode. Bruttofortjenesten for 000552.SZ rapporteres til at være 4041.02. Virksomhedens driftsomkostninger er 1687.6 og viser en ændring på 4.289% fra sidste år. Udgifterne til afskrivninger er 1387.2, hvilket er en ændring på -0.152% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 1687.6, hvilket viser en 4.289% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.424% vækst i forhold til året før. Driftsindtægterne er 2151.41, som viser en ændring på -0.424% sammenlignet med året før. Ændringen i nettoindkomsten er -0.452%. Nettoindkomsten for det sidste år var 1737.92.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	10924.64	11259.1	12261.3	4841.2	3687.2	4056.2	4092.3	3980.6	2977.6	2646.9	3303.5	3724.3	4055.6	1029.5	775.9	533.6	405.9	284.1	243.7	160.6	58.4	34.8	56.8	173.7	236.6	210.3	260.6	258.9	200.4	259.4	274.2	220.1
income-statement-row.row.cost-of-revenue	7365.53	7218	6505.5	3364.4	2571	2921.7	2917.8	2656.8	2361.8	2070	2430.2	2697.6	2823.8	781.7	618.7	419.7	243.9	191.6	159.8	106.3	78.4	58.9	64.2	143.8	198	189	249	170.3	129.5	188.7	206.3	156.9
income-statement-row.row.gross-profit	3559.11	4041	5755.9	1476.8	1116.1	1134.4	1174.5	1323.8	615.8	576.9	873.2	1026.7	1231.9	247.9	157.2	113.9	162	92.6	83.9	54.3	-20	-24.1	-7.4	29.9	38.6	21.3	11.6	88.6	70.9	70.7	67.9	63.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	367.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	126.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	110.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-56.27	-55.4	1168.7	364.1	330.1	342.3	16.3	-86.1	14.1	10.3	1.9	68.1	59.7	-6.3	-1.2	7.2	10.8	5.5	2	18.1	-5.1	-0.6	2.6	4	10.7	13.4	18.2	2.7	-0.7	-3.5	-0.6	-0.6
income-statement-row.row.operating-expenses	1735.58	1687.6	1618.2	514.1	526.4	434.2	443.7	530.8	388.8	373.7	429.6	468.1	610	147.4	92	66.3	59.3	41.1	37.9	31.5	16.6	47.3	29	18	21.1	21.7	43.3	49.7	44.1	43.7	39.2	32.6
income-statement-row.row.cost-and-expenses	9101.12	8905.6	8123.7	3878.5	3097.4	3356	3361.5	3187.7	2750.6	2443.7	2859.9	3165.7	3433.8	929.1	710.7	486	303.2	232.7	197.7	137.8	95	106.3	93.1	161.8	219.2	210.7	292.3	219.9	173.6	232.4	245.5	189.4
income-statement-row.row.interest-income	62.48	103.6	78.7	40	38.3	32.1	30.9	25.8	38.1	28.8	9.9	8.2	0	0.9	0.7	0.4	0.5	0.3	0.2	0.1	0	0	0	1.3	0.4	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	207.59	229.4	312.1	80.6	52	42.4	40.8	43.3	31.4	41.1	80.2	69.4	53.3	0	0	0.1	3.4	5	8	7.9	5.2	5.9	5.5	5.7	4.1	2.5	24.1	24.7	24.1	20.7	6.2	8.6
income-statement-row.row.selling-and-marketing-expenses	110.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-56.27	-55.4	-10.3	-14.4	-2.7	4	-41.6	-117.7	30.3	-6.4	-77.7	-55.6	-60.1	-10.2	2.9	5.2	4.4	1.9	-7.9	10.3	-11.3	-6.8	-5.9	-4.1	-2.1	9.3	-12.4	-25.4	-25.7	-23.3	-5.5	-9.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-56.27	-55.4	1168.7	364.1	330.1	342.3	16.3	-86.1	14.1	10.3	1.9	68.1	59.7	-6.3	-1.2	7.2	10.8	5.5	2	18.1	-5.1	-0.6	2.6	4	10.7	13.4	18.2	2.7	-0.7	-3.5	-0.6	-0.6
income-statement-row.row.total-operating-expenses	-56.27	-55.4	-10.3	-14.4	-2.7	4	-41.6	-117.7	30.3	-6.4	-77.7	-55.6	-60.1	-10.2	2.9	5.2	4.4	1.9	-7.9	10.3	-11.3	-6.8	-5.9	-4.1	-2.1	9.3	-12.4	-25.4	-25.7	-23.3	-5.5	-9.2
income-statement-row.row.interest-expense	207.59	229.4	312.1	80.6	52	42.4	40.8	43.3	31.4	41.1	80.2	69.4	53.3	0	0	0.1	3.4	5	8	7.9	5.2	5.9	5.5	5.7	4.1	2.5	24.1	24.7	24.1	20.7	6.2	8.6
income-statement-row.row.depreciation-and-amortization	249.46	1387.2	1635.2	847.7	519.8	575	235.4	234.4	241.5	138.5	174.1	207.1	205.4	29.9	31.6	33.3	32.1	28.1	22.5	21.3	15.7	17.1	17.9	14.7	2.6	6.9	6.1	17.6	21.1	17.5	4.1	8.6
income-statement-row.row.ebitda-caps	1896.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1647.21	2151.4	3732.1	930.4	531.3	614.4	673	761.4	243.7	186.6	364.2	497.4	555.7	95.7	68.5	45.6	96.3	47.9	40.4	14.5	-42.7	-77.6	-38.9	10.5	40.3	7.9	-49.2	21.3	5.7	9.4	24.7	22.1
income-statement-row.row.income-before-tax	1590.94	2096	3721.8	916	528.5	618.3	689.2	675.3	257.2	196.8	365.9	503	561.8	90.2	68.1	52.8	107.1	53.3	40.3	32.8	-47.8	-78.2	-39.3	11.1	33.2	15.1	-37.6	18.8	3.1	4.8	23.7	21.4
income-statement-row.row.income-tax-expense	271.43	352.9	526.8	190.9	83.1	92.9	115.7	122.4	34.8	16.6	33.9	74.6	114.4	19.4	11.5	-0.5	16.1	8	0.1	18.2	-6	-1	-0.3	1.6	-5.2	-10.8	-6.5	2.8	0.5	0.7	3.5	3.2
income-statement-row.row.net-income	1316.18	1737.9	3169	723.9	445.1	524.7	572.8	552.2	221.7	179.8	332	428.4	447.4	70.8	56.5	53.3	91	45.3	40.3	32.8	-47.8	-78.2	-39.3	11.1	32.2	15.1	-37.6	16	2.6	4.1	20.1	18.2