Oriental Energy Co., Ltd.
Symbol: 002221.SZ
SHZ
9.16
CNYMarktpreis heute
94.5148
P/E-Verhältnis
9.4515
PEG-Verhältnis
14.44B
MRK Kapital
- 0.00%
DIV Rendite
Oriental Energy Co., Ltd. (002221-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7198.9 | 7933.3 | 9805.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1315.2 | 16.1 | 36 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7336.9 | 6813.7 | 5984 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3676.3 | 4230.4 | 2877.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 134.5 | 611 | 296.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18346.4 | 19588.3 | 18962.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18816.5 | 17993.6 | 13007.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 168.7 | 196.5 | 196.5 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1349.4 | 1493.9 | 1545.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1518.1 | 1690.4 | 1742.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3102.6 | 11 | -23 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 163.4 | 176 | 100.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 53 | 1901.4 | 2157.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23653.6 | 21772.3 | 16984.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 42000 | 41360.6 | 35947.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4878.8 | 3727.2 | 2701.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12219.9 | 14577.1 | 12786.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 108 | 192.6 | 223.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9123.2 | 9518.8 | 6364.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 24.4 | 26.7 | 29 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 48.2 | 341 | 54.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11627.7 | 10432.5 | 7086.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 791.5 | 1245.4 | 1586.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 29314.2 | 29298 | 23401.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1576.1 | 1576.1 | 1649 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5479.7 | 5349.9 | 5640.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 470.3 | 283.9 | 252.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3130 | 3130 | 3299.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10656.2 | 10339.9 | 10842 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 42000 | 41360.6 | 35947.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2029.6 | 1722.7 | 1704.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 12685.8 | 12062.6 | 12546.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1787.5 | 27.1 | 13 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 21343.1 | 24095.9 | 19151.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14144.3 | 16178.8 | 9381.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 172.3 | 48.4 | 1208.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 870.7 | 846.5 | 634.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 18.5 | -79.6 | -28 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -18.5 | 79.6 | 28 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 648.8 | -2531.9 | -1249.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2219.3 | -1569 | -968.9 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 551.3 | -1353.2 | -651.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2298.2 | 469.9 | 399.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 18.5 | -79.6 | -28.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 908.1 | 730 | 585.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2154.3 | -4496.2 | -3074.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.6 | 29.3 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1781.2 | -4624.4 | -6107.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1842.9 | 4698.8 | 6274.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -57 | -104.2 | 56 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2141 | -4496.7 | -2851.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -21020 | -18421.1 | -16018.2 | ||||||||||||||||||||
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 | -1186.1 | -1240.2 | -1003.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1424.6 | 22934.6 | 20847.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1316.8 | 3273.2 | 3825.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 34.6 | -41.4 | -43.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -804.9 | -2171.8 | 2108.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4858.2 | 5663 | 7759.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5663 | 7834.8 | 5651.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2618.4 | -907 | 1178.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2154.3 | -4496.2 | -3074.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 464.1 | -5403.2 | -1896.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27123.1 | 29199 | 26367.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25617.5 | 27958.3 | 23715.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1505.6 | 1240.7 | 2651.6 | ||||||||||||||||||||
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 | -11.4 | 257.4 | 323.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 327.6 | 375.5 | 565.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 25945.1 | 28333.8 | 24280.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 95.7 | 75.9 | 55.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 877 | 686.2 | 439.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.1 | -647.4 | 14.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.4 | 257.4 | 323.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.1 | -647.4 | 14.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 877 | 686.2 | 439.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 870.7 | 846.5 | 1149.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 227.3 | 641.8 | 1553.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 216.2 | -5.6 | 1567.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 43.9 | -54.1 | 359.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 150.5 | 42.4 | 1286.5 |
Häufig gestellte Frage
Wie hoch ist die Oriental Energy Co., Ltd. (002221.SZ) Gesamtvermögen?
Oriental Energy Co., Ltd. (002221.SZ) Gesamtvermögen ist 42000001213.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.054.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.318.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.006.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.016.
Was ist der Oriental Energy Co., Ltd. (002221.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 150516687.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 21343119009.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 327570298.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.