Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd
Symbol: 000552.SZ
SHZ
3.06
CNYMarktpreis heute
14.3195
P/E-Verhältnis
0.3588
PEG-Verhältnis
16.38B
MRK Kapital
- 0.04%
DIV Rendite
Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552-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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 31596.3 | 8228.2 | 8858.7 | 6452 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 3500.09 | 20 | 1290.9 | 1815.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5736.25 | 1468 | 1396.9 | 1238 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 4211.1 | 780.6 | 538.8 | 149 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3721.71 | 1024.3 | 300 | 39.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 45265.36 | 11501.1 | 11094.4 | 7878.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 47560.34 | 12827.1 | 9857.5 | 3962.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 20577.31 | 5120.9 | 5242.5 | 2017.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 20577.31 | 5120.9 | 5242.5 | 2017.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -2769.19 | 165.3 | -1111.5 | -1810.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1482.05 | 406.1 | 293.8 | 287.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5671.07 | 812.8 | 1803.4 | 2076.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 72521.59 | 19332.3 | 16085.6 | 6533.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 117786.95 | 30833.4 | 27180.1 | 14412.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 12696.19 | 3957.4 | 3188.3 | 924.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4202.5 | 972.2 | 2325.1 | 42 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 909.47 | 298.1 | 352.1 | 308.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 19489.41 | 4931 | 3285.1 | 2120.8 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 1045.14 | 280.4 | 269.9 | 69.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 210.57 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 290.74 | 50.3 | 2055.8 | 46.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29049.44 | 7272.7 | 5715 | 3071.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.07 | 8 | 15.6 | 26.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 55175.04 | 14389.5 | 13855.8 | 5584.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 19925.69 | 5351.8 | 4611 | 2350.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 22007.85 | 5472.1 | 4488.9 | 2904.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8408.18 | 1565.6 | 1399.1 | 1262.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10533.49 | 3621.6 | 2395.2 | 2005.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 60875.22 | 16011.1 | 12894.2 | 8523.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 117786.95 | 30833.4 | 27180.1 | 14412.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1736.69 | 432.8 | 430.1 | 305 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 62611.91 | 16443.9 | 13324.3 | 8828.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 117786.95 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 730.9 | 185.4 | 179.4 | 5.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 23691.91 | 5903.2 | 5610.2 | 2162.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -4404.3 | -2305 | -1957.6 | -2473.4 |
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 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1316.18 | 1743.1 | 3195 | 725.1 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 304.44 | 1387.2 | 1144.9 | 770.8 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -58.6 | 38.1 | -126.8 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 58.6 | -38.1 | 126.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1436.95 | -1974.1 | 287.9 | 1087.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -1367.58 | -1367.6 | 163.1 | 619.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -229.79 | -229.8 | -308.6 | 150.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -318.2 | 395.3 | 297.6 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 160.42 | -58.6 | 38.1 | 20.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 929.08 | 693.6 | 437.2 | -191.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1112.75 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2947.64 | -3020 | -2704.3 | -682.2 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 5.22 | 5.2 | -419.3 | 682.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2310.98 | -3060 | -2000.5 | -2530 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4217.65 | 4120.6 | 2632.2 | 754.6 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1167.33 | -675 | -44.3 | -682.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2303.09 | -2629.1 | -2536.2 | -2457.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2709.39 | -2550.4 | -6501.8 | -230.2 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 155 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -155 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -864.52 | -880.2 | -509.6 | -460.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 3627.78 | 2101.4 | 5734.7 | 83.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2196.76 | 1454 | -1276.7 | -607.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -34.23 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 972.19 | 674.7 | 1252.1 | -673.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 28031.87 | 8186.4 | 7511.7 | 4635.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 27059.68 | 7511.7 | 6259.6 | 5308.9 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1112.75 | 1849.8 | 5065 | 2391.6 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2947.64 | -3020 | -2704.3 | -682.2 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -1834.9 | -1170.2 | 2360.7 | 1709.4 |
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 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10924.64 | 11259.1 | 12261.3 | 4841.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7365.53 | 7218 | 6505.5 | 3364.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3559.11 | 4041 | 5755.9 | 1476.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1735.58 | 1687.6 | 1618.2 | 514.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9101.12 | 8905.6 | 8123.7 | 3878.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 62.48 | 103.6 | 78.7 | 40 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 207.59 | 229.4 | 312.1 | 80.6 | |||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -56.27 | -55.4 | 1168.7 | 364.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -56.27 | -55.4 | -10.3 | -14.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 207.59 | 229.4 | 312.1 | 80.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 249.46 | 1387.2 | 1635.2 | 847.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1896.67 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1647.21 | 2151.4 | 3732.1 | 930.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1590.94 | 2096 | 3721.8 | 916 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 271.43 | 352.9 | 526.8 | 190.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 1316.18 | 1737.9 | 3169 | 723.9 |
Häufig gestellte Frage
Wie hoch ist die Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) Gesamtvermögen?
Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) Gesamtvermögen ist 30833375514.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 5475620155.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.326.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.343.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.120.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.151.
Was ist der Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1737919802.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5903169059.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1687597762.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 8122693258.000.