Shanxi Coking Coal Energy Group Co.,Ltd.
Símbolo: 000983.SZ
SHZ
10.5
CNYPrecio de mercado actual
8.7673
Ratio PER
0.0547
Ratio PEG
59.61B
Capitalización MRK
- 0.11%
Rendimiento DIV
Shanxi Coking Coal Energy Group Co.,Ltd. (000983-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 | 75198.41 | 19986.7 | 17591.4 | 6883.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 501.24 | 501.2 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 22186.38 | 3880.3 | 6356.7 | 3804.7 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 9805.41 | 1871.3 | 2192 | 3660.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2871.86 | 674.2 | 706.9 | 1195.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 110406.46 | 26756.9 | 26847 | 15544.2 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 158842.63 | 39717.2 | 41270.5 | 37272.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2965.92 | 716.7 | 766.3 | 593 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 64004.92 | 21222.9 | 21681.2 | 12199.8 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 66970.84 | 21939.6 | 22447.5 | 12792.7 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 16258.08 | 3867.4 | 4158.3 | 3816.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 2526.22 | 700.3 | 556.8 | 498 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 23471.78 | 622.1 | 457.7 | 574.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 268069.55 | 66846.6 | 68890.8 | 54953.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 378476.01 | 93603.5 | 95737.8 | 70497.9 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 53883.34 | 14389.4 | 14802 | 15729.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15779.99 | 3428 | 4912.3 | 5372.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 5386 | 1386.3 | 2400.1 | 2401.9 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 39237.82 | 6579.3 | 8953 | 8409 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 1072.36 | 273.4 | 260.5 | 286.1 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1113.31 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4819.48 | 267.1 | 7311.6 | 240.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 84789.87 | 20510.8 | 23344.4 | 16441.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 896.98 | 169.7 | 162.9 | 270.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 186202.32 | 45360.4 | 52650.8 | 44507.9 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 1604.73 | 1604.7 | 351.7 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 22708.4 | 5677.1 | 4096.6 | 4096.6 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 89215.03 | 22534.4 | 23309.1 | 16896.5 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22510.83 | 1260.1 | -351.7 | 3493.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13093.99 | 6547.5 | 5634 | -1925.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 149132.98 | 37623.9 | 33039.6 | 22561.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 378476.01 | 93603.5 | 95737.8 | 70497.9 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 43140.72 | 10619.2 | 10047.4 | 3428.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 192273.7 | 48243.1 | 43087 | 25990 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 378476.01 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 16258.08 | 3867.4 | 4158.3 | 3816.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 55269.96 | 10007.2 | 13865.3 | 13782 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | -19928.44 | -9979.5 | -3726.1 | 6898.3 |
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 | 5251.9 | 13233.7 | 4652.4 | 2201.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3115.1 | 3986.8 | 3364.5 | 2986.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 167.2 | 111.1 | 170.3 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -167.2 | -111.1 | -170.3 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 2225.92 | -1502.6 | 2387.4 | -814.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 1910.12 | 388.6 | 1576.5 | 1895.6 | ||||||||||||||||||||||||
cash-flows.row.inventory | 315.8 | 1712.8 | -939.3 | 311.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -3771.1 | 1720.6 | -3191.9 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 167.2 | 29.6 | 170.3 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -2320.27 | 1197.4 | 603.7 | 868.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8272.66 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2361.71 | -1812.2 | -1337.2 | -2711.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -759.2 | -249.3 | -3431 | -2288.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.04 | 0 | 0 | -1700.5 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 630.43 | 296.9 | 31.4 | 1723.6 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 310.15 | 0 | 4.6 | 3.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2488.91 | -1764.5 | -4732.2 | -4973.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -5037.81 | -8104.9 | -8006 | -9867.5 | ||||||||||||||||||||||||
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 | -8043.3 | -3976.1 | -1171.8 | -1095.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 4533.62 | 3094.5 | 4466.8 | 8596 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8295.23 | -8986.5 | -4711 | -2367.4 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -382.91 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2291.21 | 6164.2 | 1564.7 | -2099.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 66070.38 | 14002.6 | 5408.6 | 3843.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 68361.59 | 7838.4 | 3843.9 | 5943.3 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 8272.66 | 16915.3 | 11007.9 | 5241.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2361.71 | -1812.2 | -1337.2 | -2711.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 5910.95 | 15103.1 | 9670.8 | 2530 |
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 | 50843.84 | 55522.9 | 65183.5 | 45285.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 33497.57 | 34613.9 | 37676.9 | 31813.5 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 17346.26 | 20909 | 27506.5 | 13471.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 1245.16 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | -203.85 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 363.68 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -122.18 | -142.8 | 6311 | 4468.3 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 7809.65 | 8523.7 | 8387.8 | 5678.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 41307.22 | 43137.6 | 46064.7 | 37491.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 226.4 | 165.2 | 68 | 38.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 901 | 946.4 | 1204.7 | 918.7 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 363.68 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -261.17 | -606.2 | -4.3 | -176.2 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -122.18 | -142.8 | 6311 | 4468.3 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -261.17 | -606.2 | -4.3 | -176.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 901 | 946.4 | 1204.7 | 918.7 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1300.15 | 3990.9 | 5488.9 | 4117.1 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 9870.35 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 9089.55 | 11789.6 | 18008.3 | 7204.8 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 8853.7 | 11646.8 | 18004 | 7028.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2482.46 | 3215.4 | 4770.3 | 2376.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 5251.9 | 6771.4 | 10753.7 | 5101.5 |
Preguntas frecuentes
Cuánto es Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ) activos totales?
Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ) los activos totales son 93603512358.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 24899526459.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.377.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.742.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.122.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.212.
¿Qué es Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 6771368105.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 10007227092.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 8523733545.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 17998563308.000.