Guangdong Meiyan Jixiang Hydropower Co.,Ltd.
Symbol: 600868.SS
SHH
2.16
CNYMarktpreis heute
-36.2652
P/E-Verhältnis
-0.1397
PEG-Verhältnis
4.10B
MRK Kapital
- 0.00%
DIV Rendite
Guangdong Meiyan Jixiang Hydropower Co.,Ltd. (600868-SS) 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 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 339.7 | 325.7 | 274.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9 | 5.1 | -241 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 442.3 | 460 | 303 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 73.1 | 68.8 | 119.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.5 | 3.2 | 2.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 858.6 | 857.6 | 700.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1422.6 | 1381.4 | 1536.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 53.6 | 172.4 | 172.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 56.4 | 47.4 | 52.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 110 | 219.8 | 225.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 223.9 | 65.5 | 313 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 20.7 | 6.9 | 2.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 130 | 362.1 | 5.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1907.2 | 2035.7 | 2082.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2765.8 | 2893.3 | 2783 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 140.3 | 153.4 | 117.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 44.4 | 27.1 | 1.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9.2 | 16.2 | 14.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 81.2 | 124.7 | 136.3 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | 2.8 | 3.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 47 | 51.5 | 11.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 132.1 | 136.8 | 149.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.1 | 22.4 | 0.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 403.7 | 406.3 | 368.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1898.1 | 1898.1 | 1898.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -92 | 26.1 | -25.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 72.6 | 71.4 | 68.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 409.5 | 409.5 | 409.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2288.3 | 2405.1 | 2350.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2765.8 | 2893.3 | 2783 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 71.2 | 81.9 | 64.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2359.5 | 2487 | 2414.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 0 | 233 | 70.6 | 72 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 159.7 | 151.8 | 137.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -171 | -168.7 | -136.8 |
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 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -100.3 | 75.6 | 27.2 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 85.1 | 77.7 | 43.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.2 | -4.8 | 18.5 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -208.7 | 4.8 | -18.5 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -37.2 | -113.4 | -102.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 56.6 | -124.8 | -68.5 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1.6 | 51.4 | -119.7 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -96.7 | -35.2 | 67 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.3 | -4.8 | 18.5 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 365.9 | 39.5 | 19.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.9 | -12.9 | -10 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.5 | 0 | -216.6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31 | 0 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.1 | 1.9 | 27.4 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.1 | 0 | -3.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -54.4 | -10.9 | -203.6 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10.1 | -18.2 | -7.6 | ||||||||||||||||||||||||||
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 | -19 | -9.7 | -18.2 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.9 | 6.5 | 136.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -34.1 | -21.4 | 110.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 10.2 | 47.1 | -105.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 330.7 | 316.6 | 269.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 320.5 | 269.6 | 375.3 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 98.7 | 79.4 | -12.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25.9 | -12.9 | -10 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 72.8 | 66.5 | -22.9 |
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 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 306.4 | 497 | 348.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 204.1 | 323 | 239.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 102.3 | 174 | 109 | ||||||||||||||||||||||||||||||
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 | -1.9 | 26.3 | 24.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 87.7 | 60.7 | 62.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 291.8 | 383.7 | 302 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 4 | 3.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 7 | 5.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -118.7 | -1.5 | -19.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.9 | 26.3 | 24.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -118.7 | -1.5 | -19.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 7 | 5.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 85.1 | 105.4 | 43.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 14.7 | 88.6 | 52.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -104.1 | 87.1 | 33.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.6 | 11.5 | 6.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -100.3 | 59 | 27.2 |
Häufig gestellte Frage
Wie hoch ist die Guangdong Meiyan Jixiang Hydropower Co.,Ltd. (600868.SS) Gesamtvermögen?
Guangdong Meiyan Jixiang Hydropower Co.,Ltd. (600868.SS) Gesamtvermögen ist 2765817022.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.352.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.027.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.439.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.066.
Was ist der Guangdong Meiyan Jixiang Hydropower Co.,Ltd. (600868.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -100276860.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 159686274.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 87651065.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.