CHN Energy Changyuan Electric Power Co., Ltd.
Símbolo: 000966.SZ
SHZ
4.6
CNYPrecio de mercado actual
37.4363
Ratio PER
-0.3599
Ratio PEG
12.65B
Capitalización MRK
- 0.00%
Rendimiento DIV
CHN Energy Changyuan Electric Power Co., Ltd. (000966-SZ) Estados Financieros
Balance de situación
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 | 1479.18 | 607 | 285.1 | 1084.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -709.94 | -197.6 | -107.2 | -157.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 9690.35 | 2709.8 | 2694 | 1905.3 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 3131.93 | 725.9 | 566.8 | 849 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2079.07 | 521.7 | 435.1 | 124.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 16380.53 | 4564.5 | 3981.1 | 3962.6 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 109458.47 | 28127.5 | 22980.6 | 15808.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 3354.1 | 838.5 | 838.5 | 838.5 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2724.56 | 684.9 | 631.6 | 567.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6078.66 | 1523.4 | 1470.2 | 1406.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2117.33 | 557.4 | 438.5 | 1162 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 432.4 | 113.9 | 153.1 | 154.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9739.51 | 2715.2 | 1810.6 | 861.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 127826.37 | 33037.4 | 26852.9 | 19391.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 144206.9 | 37601.8 | 30834.1 | 23354.4 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8546.88 | 2294.5 | 2571.2 | 2054.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 29854.02 | 8676.2 | 7370.3 | 5187.7 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 741.28 | 154 | 209 | 227.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 59171.09 | 15186.6 | 9930.8 | 5066.8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 709.99 | 179.7 | 157.3 | 141.1 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 106.3 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 77.93 | 23.1 | 855.4 | 511.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 60022.26 | 15394.2 | 10136.1 | 5290.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1959.98 | 575.4 | 304.2 | 89.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 102369.92 | 27307.8 | 20981.1 | 13814 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 10997.31 | 2749.3 | 2749.3 | 2749.3 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15364.3 | 3695.8 | 3388.2 | 3160 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8132.88 | 513.3 | 460.6 | 541.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5992.75 | 2996.4 | 2996.4 | 2996.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40487.24 | 9954.8 | 9594.5 | 9447.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 144206.9 | 37601.8 | 30834.1 | 23354.4 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1349.74 | 339.3 | 258.4 | 92.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 41836.98 | 10294.1 | 9852.9 | 9540.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 144206.9 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1407.39 | 359.8 | 331.3 | 1004.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 89025.11 | 23862.8 | 17301.1 | 10254.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 87545.93 | 23255.8 | 17015.9 | 9170.3 |
Estado de tesorería
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 | 377.76 | 119.2 | -32.9 | 355.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 151.18 | 1092 | 1098.7 | 625.1 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.4 | -90.5 | 1.8 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.4 | 90.5 | -1.8 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -814.9 | -474.2 | -436.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -248.7 | -1224.5 | -122.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 282.1 | -611 | 127.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -851.8 | 1451.8 | -550.3 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.4 | -90.5 | 109.8 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 3245.81 | 279.7 | 64.2 | 33.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2899.39 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6768.18 | -8327.3 | -1736.9 | -699.8 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 107.17 | 190.2 | 23.7 | 416 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -55.91 | -190.2 | -922.6 | -416 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.35 | 784.4 | 157.2 | 137.9 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.29 | 21.2 | -0.1 | 0.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6698.39 | -7521.7 | -2478.7 | -561.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -9697.46 | -14161 | -12854.9 | -5492.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -593.44 | -368 | -544.7 | -314.3 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 10128.32 | 20578.1 | 16141.1 | 5754.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3870.78 | 6049.1 | 2741.5 | -52.5 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -16.08 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 50.42 | -796.6 | 918.6 | -35.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1479.12 | 285.1 | 1081.7 | 116.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1428.7 | 1081.7 | 163.1 | 152.6 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2899.39 | 676 | 655.8 | 577.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -6768.18 | -8327.3 | -1736.9 | -699.8 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -3868.79 | -7651.2 | -1081.1 | -122.1 |
Fila de la Cuenta de Resultados
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 | 14757.79 | 14457.1 | 14661.9 | 12164 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 13431.4 | 13207.1 | 13952.8 | 12002 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1326.39 | 1250 | 709.1 | 162 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 57.61 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.9 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -4135.02 | -13947.5 | 160 | 153.9 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4316.1 | 13947.5 | 189.6 | 181 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 13923.04 | 13947.5 | 14142.4 | 12183 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.63 | 1.6 | 2.3 | 1.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 463.12 | 414.2 | 322.6 | 339.2 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.7 | 4.3 | -312.6 | -328.4 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4135.02 | -13947.5 | 160 | 153.9 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.7 | 4.3 | -312.6 | -328.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 463.12 | 414.2 | 322.6 | 339.2 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 389.19 | -164.8 | 1092 | 1098.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 924.61 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 535.42 | 509.6 | 576.8 | 275.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 543.12 | 513.9 | 264.2 | -52.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 163.83 | 164.8 | 145 | -20 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 346.63 | 349.1 | 122.9 | -32.9 |
Preguntas frecuentes
Cuánto es CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) activos totales?
CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) los activos totales son 37601830440.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 8007343232.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.090.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.407.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.023.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.036.
¿Qué es CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 349062023.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 23862836846.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 13947524300.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 299512909.000.