Jilin Electric Power Co.,Ltd.
Symbol: 000875.SZ
SHZ
4.38
CNYMarktpreis heute
13.8959
P/E-Verhältnis
-2.5013
PEG-Verhältnis
12.22B
MRK Kapital
- 0.02%
DIV Rendite
Jilin Electric Power Co.,Ltd. (000875-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1100.5 | 1349.4 | 931.8 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 1 | -154.9 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8891.5 | 9126.1 | 9634.7 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 141.2 | 266.4 | 411.2 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 895 | 1006.6 | 965.6 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11028.2 | 11748.5 | 11943.3 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 59211.5 | 55497.9 | 51301.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4.6 | 4.6 | 54.4 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1742.4 | 941.2 | 854.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1747 | 945.8 | 909 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1518.6 | 1274 | 997.5 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 90.2 | 89.8 | 74.7 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3155.9 | 1962.9 | 1526.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 65723.2 | 59770.5 | 54808.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 76751.4 | 71519 | 66752 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3285.4 | 3477.3 | 3129.6 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11769.8 | 11984.6 | 13750.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 182.2 | 191.7 | 162.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 37429.1 | 31916.5 | 27002.5 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 58.3 | 61.2 | 68.8 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 731.9 | 1493.4 | 3058.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39562.6 | 34258.6 | 31049 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 969.4 | 728.3 | 692.1 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57015.6 | 51580.5 | 52471.7 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2790.2 | 2790.2 | 2790.2 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1836.1 | 1235.2 | 513.9 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 29.6 | 1145.3 | 1134.6 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7142.5 | 6001.8 | 6017.7 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11798.5 | 11172.5 | 10456.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76751.4 | 71519 | 66752 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7937.3 | 8766 | 3823.9 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 19735.8 | 19938.5 | 14280.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 1519.6 | 1275 | 842.5 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 49199 | 43901.1 | 40752.7 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 48099.5 | 42552.7 | 39820.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1180.6 | 785.3 | 799 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3339.8 | 2827.8 | 2158.8 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -19.3 | 12.6 | -10 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 19.3 | -12.6 | 10 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 908.7 | -1852.4 | -901.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 515 | -1726 | -2385.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 144.7 | -121.4 | -186.6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 268.2 | -17.5 | 1680.6 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -19.3 | 12.6 | -10 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1899.2 | 1676.4 | 1280 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6692.1 | -7076.9 | -10572.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -52.1 | -158.4 | -1221.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -495.8 | -327.4 | -708.9 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 275.7 | 284.7 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 70.3 | 54.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7238.5 | -7216.7 | -12163 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -37489.8 | -31200 | -23986 | ||||||||||||||||||||||
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 | -1807.5 | -1529.8 | -1245.6 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 39465.5 | 36927.2 | 33686.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 168.2 | 4197.3 | 8454.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 258.1 | 417.8 | -371.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1134.9 | 876.8 | 459 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 876.8 | 459 | 830.5 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7328.4 | 3437.2 | 3336.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6692.1 | -7076.9 | -10572.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 636.2 | -3639.8 | -7235.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14442.6 | 14954.8 | 13177.6 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10723.4 | 11377.6 | 10371.7 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3719.2 | 3577.2 | 2805.8 | |||||||||||||||||||||||||
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 | 39.8 | 151.3 | 95.5 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 318.2 | 264.3 | 201 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11041.7 | 11641.8 | 10572.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13.9 | 18.4 | 11.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1494.4 | 1839.7 | 1655.6 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 39.8 | -1947.5 | -1719.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 39.8 | 151.3 | 95.5 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 39.8 | -1947.5 | -1719.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1494.4 | 1839.7 | 1655.6 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3528.6 | 3339.8 | 2827.8 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1858.3 | 3371 | 2694.5 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1898.1 | 1423.5 | 975.5 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 334.9 | 242.9 | 190.1 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 908.4 | 1180.6 | 785.3 |
Häufig gestellte Frage
Wie hoch ist die Jilin Electric Power Co.,Ltd. (000875.SZ) Gesamtvermögen?
Jilin Electric Power Co.,Ltd. (000875.SZ) Gesamtvermögen ist 76751385583.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.265.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.671.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.072.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.138.
Was ist der Jilin Electric Power Co.,Ltd. (000875.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 908417734.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 49198993015.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 318224926.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.