GuiZhou QianYuan Power Co., Ltd.
Symbol: 002039.SZ
SHZ
16.78
CNYMarktpreis heute
24.6226
P/E-Verhältnis
0.1806
PEG-Verhältnis
7.17B
MRK Kapital
- 0.02%
DIV Rendite
GuiZhou QianYuan Power Co., Ltd. (002039-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1614.27 | 253.3 | 225.6 | 237.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -130.27 | 0 | -55.2 | -59.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 921.62 | 226.7 | 574 | 427.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 10.41 | 1.8 | 0.2 | 0.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 182.81 | 9.7 | 81.6 | 49.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2729.11 | 491.5 | 881.3 | 715.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 61655.19 | 15381.2 | 15747.2 | 15927.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 158.45 | 45.6 | 34 | 32.3 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 158.45 | 45.6 | 34 | 32.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 269.17 | 51.8 | 87.4 | 94.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 115.45 | 29.4 | 10.9 | 12.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 20.55 | 0 | 0 | 185.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 62218.81 | 15508 | 15879.5 | 16252.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 64947.92 | 15999.5 | 16760.8 | 16967.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1597.15 | 411.6 | 457.9 | 563.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 7337.64 | 1883.6 | 1584.9 | 1727.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 832.48 | 7.4 | 225.4 | 284.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26546.33 | 6190.5 | 7558.4 | 8119.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 29.69 | 7.2 | 8.4 | 9.7 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 83.48 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1482.48 | 341 | 333 | 372.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 28319.42 | 6717.8 | 7968.7 | 8508.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 861.21 | 502.3 | 106.8 | 116.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 38744.07 | 9361.3 | 10344.6 | 11172.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1710.23 | 427.6 | 427.6 | 305.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 8108.79 | 2069.9 | 1953.4 | 1601.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1938.73 | 322.2 | 297.9 | 277.3 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3317.41 | 997 | 997 | 1119.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15075.17 | 3816.6 | 3675.9 | 3304 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64947.92 | 15999.5 | 16760.8 | 16967.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 11121.47 | 2814.3 | 2740.3 | 2491.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 26196.63 | 6631 | 6416.2 | 5795.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64947.92 | - | - | - | |||||||||||||||||||||||
Total Investments | 138.91 | 51.8 | 32.2 | 35.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 34386.26 | 8576.4 | 9143.4 | 9846.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 32771.99 | 8323.1 | 8917.8 | 9608.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 280.29 | 264.8 | 765.1 | 425.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 68.61 | 554.1 | 713.3 | 648.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.6 | 0.9 | -8.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -653.5 | -0.9 | 8.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 397.07 | 454.6 | 34.5 | -223.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 398.73 | 398.7 | -147.2 | -157.9 | |||||||||||||||||||||
cash-flows.row.inventory | -1.66 | -1.7 | 0.2 | -0.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 57.5 | 180.7 | -90.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.9 | 24.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 623.91 | 1188.8 | 433 | 455.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1369.88 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -178.19 | -222.4 | -673 | -554.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.85 | 1.9 | 0.4 | 0.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -176.32 | -220.5 | -672.5 | -553.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1628.51 | -973.6 | -2654.2 | -3377.5 | |||||||||||||||||||||
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 | -442.83 | -128.3 | -462.9 | -571.3 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 561.14 | -441.9 | 1831.3 | 3271.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1576.43 | -1557.8 | -1285.8 | -677.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -217.21 | 27.8 | -12.4 | 74.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1614.27 | 253.3 | 225.6 | 237.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1831.47 | 225.6 | 237.9 | 163.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1369.88 | 1806.1 | 1945.9 | 1305.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -178.19 | -222.4 | -673 | -554.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 1191.69 | 1583.7 | 1272.9 | 751.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2026.59 | 1967.8 | 2613.1 | 2036.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 975.2 | 970.7 | 1151.6 | 942.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1051.39 | 997.1 | 1461.5 | 1094 | |||||||||||||||||||||||
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 | 33.41 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 88.91 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -5.02 | 0.1 | 117.5 | 86.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 138.33 | 125.1 | 140.3 | 110.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1113.53 | 1095.9 | 1291.9 | 1052.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 2.63 | 2.5 | 7.3 | 9.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 325.22 | 338.8 | 424.8 | 450 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 88.91 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -90.12 | -339.1 | -425.3 | -452.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.02 | 0.1 | 117.5 | 86.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -90.12 | -339.1 | -425.3 | -452.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 325.22 | 338.8 | 424.8 | 450 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 421.15 | 554.1 | 713.3 | 648.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1081.33 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 660.18 | 871.9 | 1317.8 | 981.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 570.05 | 532.8 | 892.5 | 529.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 81.25 | 76.6 | 127.4 | 104 | |||||||||||||||||||||||
income-statement-row.row.net-income | 291.86 | 264.8 | 765.1 | 425.5 |
Häufig gestellte Frage
Wie hoch ist die GuiZhou QianYuan Power Co., Ltd. (002039.SZ) Gesamtvermögen?
GuiZhou QianYuan Power Co., Ltd. (002039.SZ) Gesamtvermögen ist 15999498655.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 693887463.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.519.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.783.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.144.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.326.
Was ist der GuiZhou QianYuan Power Co., Ltd. (002039.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 264777678.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8576393941.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 125148700.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 322692880.000.