Shanxi Coking Coal Energy Group Co.,Ltd.
Symbol: 000983.SZ
SHZ
10.96
CNYMarktpreis heute
11.9211
P/E-Verhältnis
-1.5497
PEG-Verhältnis
62.22B
MRK Kapital
- 0.11%
DIV Rendite
Shanxi Coking Coal Energy Group Co.,Ltd. (000983-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 | 19986.7 | 17591.4 | 6883.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 501.2 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3880.3 | 6356.7 | 3804.7 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1871.3 | 2192 | 3660.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 674.2 | 706.9 | 1195.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 26756.9 | 26847 | 15544.2 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39717.2 | 41270.5 | 37272.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 716.7 | 766.3 | 593 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 21222.9 | 21681.2 | 12199.8 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 21939.6 | 22447.5 | 12792.7 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3867.4 | 4158.3 | 3816.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 700.3 | 556.8 | 498 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 622.1 | 457.7 | 574.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 66846.6 | 68890.8 | 54953.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 93603.5 | 95737.8 | 70497.9 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 14389.4 | 14802 | 15729.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3428 | 4912.3 | 5372.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1386.3 | 2400.1 | 2401.9 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6579.3 | 8953 | 8409 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 273.4 | 260.5 | 286.1 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 267.1 | 7311.6 | 240.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20510.8 | 23344.4 | 16441.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 169.7 | 162.9 | 270.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 45360.4 | 52650.8 | 44507.9 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1604.7 | 351.7 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5677.1 | 4096.6 | 4096.6 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22534.4 | 23309.1 | 16896.5 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1260.1 | -351.7 | 3493.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6547.5 | 5634 | -1925.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37623.9 | 33039.6 | 22561.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 93603.5 | 95737.8 | 70497.9 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10619.2 | 10047.4 | 3428.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 48243.1 | 43087 | 25990 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 3867.4 | 4158.3 | 3816.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10007.2 | 13865.3 | 13782 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -9979.5 | -3726.1 | 6898.3 |
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 | 0 | 13233.7 | 4652.4 | 2201.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3986.8 | 3364.5 | 2986.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 167.2 | 111.1 | 170.3 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -167.2 | -111.1 | -170.3 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1502.6 | 2387.4 | -814.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 388.6 | 1576.5 | 1895.6 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1712.8 | -939.3 | 311.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -3771.1 | 1720.6 | -3191.9 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 167.2 | 29.6 | 170.3 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1197.4 | 603.7 | 868.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1812.2 | -1337.2 | -2711.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -249.3 | -3431 | -2288.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1700.5 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 296.9 | 31.4 | 1723.6 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4.6 | 3.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1764.5 | -4732.2 | -4973.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8104.9 | -8006 | -9867.5 | ||||||||||||||||||||||||
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 | -3976.1 | -1171.8 | -1095.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3094.5 | 4466.8 | 8596 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8986.5 | -4711 | -2367.4 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6164.2 | 1564.7 | -2099.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14002.6 | 5408.6 | 3843.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7838.4 | 3843.9 | 5943.3 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16915.3 | 11007.9 | 5241.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1812.2 | -1337.2 | -2711.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 15103.1 | 9670.8 | 2530 |
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 | 55522.9 | 65183.5 | 45285.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34613.9 | 37676.9 | 31813.5 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 20909 | 27506.5 | 13471.8 | |||||||||||||||||||||||||||
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 | -142.8 | 6311 | 4468.3 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8523.7 | 8387.8 | 5678.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 43137.6 | 46064.7 | 37491.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 165.2 | 68 | 38.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 946.4 | 1204.7 | 918.7 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -606.2 | -4.3 | -176.2 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -142.8 | 6311 | 4468.3 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -606.2 | -4.3 | -176.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 946.4 | 1204.7 | 918.7 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3990.9 | 5488.9 | 4117.1 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11789.6 | 18008.3 | 7204.8 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11646.8 | 18004 | 7028.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3215.4 | 4770.3 | 2376.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 6771.4 | 10753.7 | 5101.5 |
Häufig gestellte Frage
Wie hoch ist die Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ) Gesamtvermögen?
Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ) Gesamtvermögen ist 93603512358.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.341.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.041.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.103.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.179.
Was ist der Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 6771368105.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10007227092.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8523733545.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.