Shandong Xinneng Taishan Power Generation Co.,Ltd.
Symbol: 000720.SZ
SHZ
3.46
CNYMarktpreis heute
-67.0685
P/E-Verhältnis
0.0944
PEG-Verhältnis
4.35B
MRK Kapital
- 0.00%
DIV Rendite
Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 634.05 | 125.4 | 284.6 | 285.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -539.04 | 0 | -276.9 | -288.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5668.5 | 1447 | 1685.1 | 1903.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 12158.8 | 2996.8 | 2900.9 | 2533.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 170.04 | 43.2 | 35.3 | 27.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 18670.02 | 4650.9 | 4905.9 | 4750.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 334.55 | 84 | 94.8 | 185.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 4.61 | 1.2 | 1.2 | 1.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 50.05 | 12.2 | 14.9 | 17 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54.66 | 13.3 | 16 | 18.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1649.75 | 281.1 | 548.9 | 553.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 21.47 | 6.6 | 4 | 2.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 504.92 | 251.2 | 4.2 | 2.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2565.34 | 636.3 | 668 | 762.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 21235.36 | 5287.3 | 5573.9 | 5512.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2065.61 | 540.2 | 722.2 | 516 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 5645.3 | 1366 | 1899 | 1800.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 34.57 | 9.4 | 12.7 | 51.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1902.48 | 476.2 | 228.5 | 303.6 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 414.7 | -4.9 | 198 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.51 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1011.69 | 256.4 | 55.1 | 9.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1916.98 | 481.2 | 230.9 | 306.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 67.63 | 0.1 | 30.5 | 103.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 10854.38 | 2700.1 | 2924.4 | 2727.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 147.89 | 147.9 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5026.13 | 1256.5 | 1289.7 | 1289.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2151.16 | 530.5 | 593.3 | 727.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 901.41 | 0 | 196.4 | 196.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1768.13 | 556.2 | 474.7 | 474.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9994.71 | 2491.2 | 2554.1 | 2687.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21235.36 | 5287.3 | 5573.9 | 5512.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 386.27 | 96 | 95.3 | 97 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10380.98 | 2587.2 | 2649.4 | 2784.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21235.36 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 1110.7 | 281.1 | 272 | 265.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 7547.78 | 1842.3 | 2127.4 | 2103.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 6913.72 | 1716.9 | 1842.9 | 1818.1 |
Kapitalflussrechnung
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 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -56.52 | -135.6 | -87.4 | 284.1 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.25 | 52.3 | 36.9 | 22.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | -1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 1 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 99.9 | 12.5 | -757.1 | 48.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 197.61 | 201.7 | -68.7 | -985.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | -81.68 | -367.5 | -345.8 | 819.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 179.7 | -341.7 | 214.1 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -16.03 | -1.4 | -1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -326.54 | 96.8 | 97.7 | 61.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -249.91 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.62 | -9.4 | -10.1 | -11.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 6.82 | 0.5 | 0.3 | 11.6 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | -190 | -10 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 7.1 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 7.32 | 0.5 | 0 | -11.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.71 | -8.4 | -192.7 | -21.5 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1201.97 | -1843.5 | -1630.2 | -1241.3 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.5 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -85.63 | -84.8 | -65.2 | -60.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1299.02 | 1907.9 | 2109.1 | 1369.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 223.63 | -20.4 | 413.7 | 67.8 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.49 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -26.07 | -2.7 | -489 | 463.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 420.07 | 247.4 | 250.1 | 739 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 446.13 | 250.1 | 739 | 275.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -249.91 | 26 | -710 | 417 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -6.62 | -9.4 | -10.1 | -11.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -256.53 | 16.7 | -720.1 | 405.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1027.44 | 1456.5 | 3983.6 | 4180.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 963.81 | 1387.3 | 3936.7 | 4088 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 63.64 | 69.3 | 46.9 | 92.7 | ||||||||||||||||||||||||||||||
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 | 12.54 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.41 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0.62 | 0.6 | 69 | 69.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 90.86 | 98 | 109.9 | 137.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1054.66 | 1485.3 | 4046.7 | 4226 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 21.69 | 21.9 | 29.9 | 57.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 68.72 | 72 | 93.5 | 83.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.41 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.55 | -27.5 | -95.4 | -89.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.62 | 0.6 | 69 | 69.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.55 | -27.5 | -95.4 | -89.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 68.72 | 72 | 93.5 | 83.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.6 | 41.8 | 52.3 | 36.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -0.52 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -48.52 | -56.8 | -35.7 | 14.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -47.9 | -56.2 | -131.1 | -75.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.94 | 4 | 4.4 | 11.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -56.52 | -65.9 | -135.6 | -87.4 |
Häufig gestellte Frage
Wie hoch ist die Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) Gesamtvermögen?
Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) Gesamtvermögen ist 5287261331.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 411878259.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.062.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.204.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.055.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.047.
Was ist der Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -65884029.120.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1842261372.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 98014797.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 157241107.000.