China Shenhua Energy Company Limited
Symbol: 601088.SS
SHH
39.04
CNYMarktpreis heute
13.5965
P/E-Verhältnis
-1.4752
PEG-Verhältnis
724.50B
MRK Kapital
- 0.06%
DIV Rendite
China Shenhua Energy Company Limited (601088-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 149986 | 170503 | 162886 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 34514 | 32688 | -4104 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28638 | 21788 | 24477 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 12846 | 12096 | 12633 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7481 | 6663 | 8314 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 198951 | 211050 | 208310 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 284013 | 272118 | 265937 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 35 | 65 | 199 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61630 | 52589 | 50908 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 61630 | 52589 | 50908 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 73958 | 67003 | 54322 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5982 | 5003 | 3990 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6146 | 13938 | 23585 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 431729 | 410651 | 398742 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 630680 | 621701 | 607052 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 38320 | 38972 | 35216 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5503 | 13601 | 11531 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4757 | 12680 | 19638 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 32608 | 43336 | 53875 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1332 | 0 | 7881 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 40554 | 40234 | 1367 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60725 | 64052 | 69628 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1332 | 1445 | 1510 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 152310 | 162456 | 161376 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19869 | 19869 | 19869 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 288491 | 279461 | 260445 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 32620 | 26812 | 22151 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 67712 | 67712 | 74410 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 408692 | 393854 | 376875 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 630680 | 621701 | 607052 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 69678 | 65391 | 68801 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 478370 | 459245 | 445676 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 108472 | 52036 | 50218 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 39443 | 56937 | 65406 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -76029 | -113566 | -97480 |
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 | 59694 | 81655 | 59359 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21924 | 21587 | 19619 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -317 | -889 | -779 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -55538 | 889 | 779 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -11690 | -1012 | 8054 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10508 | 204 | -7806 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1438 | 48 | -157 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 256 | -1264 | 16017 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 80238 | 7504 | 7543 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37084 | -28684 | -23863 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2094 | -6805 | 3947 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -72392 | -519 | -736 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 67221 | 3871 | 3748 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 78 | -24448 | 10060 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -40083 | -56585 | -6844 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17362 | -36501 | -21741 | ||||||||||||||||||||
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 | -50665 | -53391 | -39176 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8678 | 11158 | 17186 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -76705 | -78734 | -43731 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 134 | 337 | -174 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22343 | -25248 | 43826 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 115472 | 131458 | 156706 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 137815 | 156706 | 112880 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 94311 | 109734 | 94575 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37084 | -28684 | -23863 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 57227 | 81050 | 70712 |
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 | 324689 | 344533 | 335216 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 220701 | 210059 | 224452 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 103988 | 134474 | 110764 | ||||||||||||||||||||
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 | -1097 | 27464 | 23469 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13412 | 33431 | 28150 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 234113 | 243490 | 252602 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2616 | 3053 | 2474 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858 | 3234 | 2573 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6965 | -1891 | -867 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1097 | 27464 | 23469 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6965 | -1891 | -867 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858 | 3234 | 2573 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21924 | 27378 | 24724 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 90576 | 98138 | 78242 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 83611 | 96247 | 77375 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17578 | 14592 | 18016 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 59694 | 69648 | 50084 |
Häufig gestellte Frage
Wie hoch ist die China Shenhua Energy Company Limited (601088.SS) Gesamtvermögen?
China Shenhua Energy Company Limited (601088.SS) Gesamtvermögen ist 630680000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.350.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.115.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.176.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.270.
Was ist der China Shenhua Energy Company Limited (601088.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 59694000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 39443000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 13412000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.