CHN Energy Changyuan Electric Power Co., Ltd.
Symbol: 000966.SZ
SHZ
4.6
CNYMarktpreis heute
37.4363
P/E-Verhältnis
-0.3599
PEG-Verhältnis
12.65B
MRK Kapital
- 0.00%
DIV Rendite
CHN Energy Changyuan Electric Power Co., Ltd. (000966-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 | 1479.18 | 607 | 285.1 | 1084.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -709.94 | -197.6 | -107.2 | -157.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 9690.35 | 2709.8 | 2694 | 1905.3 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 3131.93 | 725.9 | 566.8 | 849 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2079.07 | 521.7 | 435.1 | 124.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 16380.53 | 4564.5 | 3981.1 | 3962.6 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 109458.47 | 28127.5 | 22980.6 | 15808.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 3354.1 | 838.5 | 838.5 | 838.5 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2724.56 | 684.9 | 631.6 | 567.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6078.66 | 1523.4 | 1470.2 | 1406.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2117.33 | 557.4 | 438.5 | 1162 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 432.4 | 113.9 | 153.1 | 154.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9739.51 | 2715.2 | 1810.6 | 861.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 127826.37 | 33037.4 | 26852.9 | 19391.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 144206.9 | 37601.8 | 30834.1 | 23354.4 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8546.88 | 2294.5 | 2571.2 | 2054.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 29854.02 | 8676.2 | 7370.3 | 5187.7 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 741.28 | 154 | 209 | 227.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 59171.09 | 15186.6 | 9930.8 | 5066.8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 709.99 | 179.7 | 157.3 | 141.1 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 106.3 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 77.93 | 23.1 | 855.4 | 511.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 60022.26 | 15394.2 | 10136.1 | 5290.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1959.98 | 575.4 | 304.2 | 89.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 102369.92 | 27307.8 | 20981.1 | 13814 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 10997.31 | 2749.3 | 2749.3 | 2749.3 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15364.3 | 3695.8 | 3388.2 | 3160 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8132.88 | 513.3 | 460.6 | 541.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5992.75 | 2996.4 | 2996.4 | 2996.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40487.24 | 9954.8 | 9594.5 | 9447.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 144206.9 | 37601.8 | 30834.1 | 23354.4 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1349.74 | 339.3 | 258.4 | 92.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 41836.98 | 10294.1 | 9852.9 | 9540.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 144206.9 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1407.39 | 359.8 | 331.3 | 1004.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 89025.11 | 23862.8 | 17301.1 | 10254.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 87545.93 | 23255.8 | 17015.9 | 9170.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 377.76 | 119.2 | -32.9 | 355.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 151.18 | 1092 | 1098.7 | 625.1 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.4 | -90.5 | 1.8 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.4 | 90.5 | -1.8 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -814.9 | -474.2 | -436.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -248.7 | -1224.5 | -122.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 282.1 | -611 | 127.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -851.8 | 1451.8 | -550.3 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.4 | -90.5 | 109.8 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 3245.81 | 279.7 | 64.2 | 33.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2899.39 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6768.18 | -8327.3 | -1736.9 | -699.8 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 107.17 | 190.2 | 23.7 | 416 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -55.91 | -190.2 | -922.6 | -416 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.35 | 784.4 | 157.2 | 137.9 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.29 | 21.2 | -0.1 | 0.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6698.39 | -7521.7 | -2478.7 | -561.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -9697.46 | -14161 | -12854.9 | -5492.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -593.44 | -368 | -544.7 | -314.3 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 10128.32 | 20578.1 | 16141.1 | 5754.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3870.78 | 6049.1 | 2741.5 | -52.5 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -16.08 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 50.42 | -796.6 | 918.6 | -35.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1479.12 | 285.1 | 1081.7 | 116.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1428.7 | 1081.7 | 163.1 | 152.6 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2899.39 | 676 | 655.8 | 577.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -6768.18 | -8327.3 | -1736.9 | -699.8 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -3868.79 | -7651.2 | -1081.1 | -122.1 |
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 | 14757.79 | 14457.1 | 14661.9 | 12164 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 13431.4 | 13207.1 | 13952.8 | 12002 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1326.39 | 1250 | 709.1 | 162 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 57.61 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.9 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -4135.02 | -13947.5 | 160 | 153.9 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4316.1 | 13947.5 | 189.6 | 181 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 13923.04 | 13947.5 | 14142.4 | 12183 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.63 | 1.6 | 2.3 | 1.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 463.12 | 414.2 | 322.6 | 339.2 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.7 | 4.3 | -312.6 | -328.4 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4135.02 | -13947.5 | 160 | 153.9 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.7 | 4.3 | -312.6 | -328.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 463.12 | 414.2 | 322.6 | 339.2 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 389.19 | -164.8 | 1092 | 1098.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 924.61 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 535.42 | 509.6 | 576.8 | 275.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 543.12 | 513.9 | 264.2 | -52.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 163.83 | 164.8 | 145 | -20 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 346.63 | 349.1 | 122.9 | -32.9 |
Häufig gestellte Frage
Wie hoch ist die CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) Gesamtvermögen?
CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) Gesamtvermögen ist 37601830440.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 8007343232.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.090.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.407.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.023.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.036.
Was ist der CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 349062023.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 23862836846.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 13947524300.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 299512909.000.