China National Complete Plant Import & Export Corporation Limited
Symbol: 000151.SZ
SHZ
10.93
CNYMarktpreis heute
-13.9563
P/E-Verhältnis
1.1165
PEG-Verhältnis
3.69B
MRK Kapital
- 0.00%
DIV Rendite
China National Complete Plant Import & Export Corporation Limited (000151-SZ) Finanzberichte
Bilanz
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 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1416.5 | 1133.6 | 1120.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -295 | -317.9 | -341.7 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1070.5 | 2439.5 | 1238.5 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 127.8 | 140.3 | 352 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29.8 | 25.1 | 20 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2644.6 | 3738.5 | 2730.8 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 107.9 | 100.9 | 104.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 131.7 | 247.2 | 409 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 33.6 | 29 | 30 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 165.3 | 276.2 | 439 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 301.5 | 323.6 | 347 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 80.8 | 108.5 | 45.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | 2.1 | 6.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 657.1 | 811.2 | 942.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3301.7 | 4549.7 | 3673.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 925.6 | 1322.4 | 633.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 885.2 | 1211.8 | 909.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 49.1 | 31 | 37.7 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 32.5 | 30.7 | 27.7 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 29.4 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.5 | 190.2 | 6.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 86.1 | 72.3 | 75.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.5 | 30.7 | 27 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2450.7 | 3334.5 | 2235.7 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 337.4 | 337.4 | 337.4 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -808.3 | -628 | -213.4 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 555.3 | 413.9 | 192.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 579.1 | 579.1 | 579.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 663.5 | 702.4 | 895.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3301.7 | 4549.7 | 3673.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 187.6 | 512.8 | 542.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 851.1 | 1215.2 | 1437.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 6.6 | 5.7 | 5.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 917.7 | 1242.5 | 937 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -498.8 | 108.9 | -183.3 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -496.6 | -469.2 | 64.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 29.6 | 30.3 | 25.3 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.4 | -63.8 | 3.1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -25.4 | 63.8 | -3.1 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1064 | 8 | -135.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 763.2 | -856.2 | -251.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 12.5 | 220 | 11 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 262.8 | 707.9 | 101.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 25.4 | -63.8 | 3.1 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.5 | 534 | 28.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.9 | -8.3 | -10.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.2 | 16 | -379.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -21.6 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.6 | 13.2 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 228.7 | -19.9 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 212.9 | -28.2 | -377.3 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1682.3 | -1243.5 | -484.7 | ||||||||||||||||||||||||
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 | -53.5 | -35.9 | -18.6 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.3 | 1147.8 | 1173.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -543.5 | -131.6 | 670.2 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 36.3 | -27 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 270.2 | -20.4 | 248.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1236.4 | 966.2 | 986.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 966.2 | 986.6 | 737.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 599.5 | 103.1 | -17.2 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.9 | -8.3 | -10.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 574.5 | 94.8 | -28.2 |
Zeile der Gewinn- und Verlustrechnung
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 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3067.3 | 4222 | 2159.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3254.1 | 3962 | 1808.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -186.8 | 260 | 351.3 | |||||||||||||||||||||||||||
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 | -0.3 | 122 | 134.9 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 285.8 | 255.3 | 260.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3539.9 | 4217.3 | 2069.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.3 | 20 | 20.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.6 | 35.2 | 24.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -579.6 | 2.5 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 122 | 134.9 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -579.6 | 2.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.6 | 35.2 | 24.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.6 | 30.3 | 46.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -459.5 | 61.2 | 82.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -459.8 | -518.5 | 85 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 36.8 | -49.3 | 20.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -262.7 | -469.2 | 64.9 |
Häufig gestellte Frage
Wie hoch ist die China National Complete Plant Import & Export Corporation Limited (000151.SZ) Gesamtvermögen?
China National Complete Plant Import & Export Corporation Limited (000151.SZ) Gesamtvermögen ist 3301727453.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.094.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.031.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.113.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.199.
Was ist der China National Complete Plant Import & Export Corporation Limited (000151.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -262659022.140.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 917686081.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 285787365.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.