GuiZhou QianYuan Power Co., Ltd.
Símbolo: 002039.SZ
SHZ
16.78
CNYPrecio de mercado actual
27.9695
Ratio PER
-0.7100
Ratio PEG
7.17B
Capitalización MRK
- 0.02%
Rendimiento DIV
GuiZhou QianYuan Power Co., Ltd. (002039-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1614.27 | 253.3 | 225.6 | 237.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -105.36 | 0 | -55.2 | -59.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 921.62 | 226.7 | 574 | 427.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 10.41 | 1.8 | 0.2 | 0.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 182.81 | 9.7 | 81.6 | 49.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2729.11 | 491.5 | 881.3 | 715.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 61655.19 | 15381.2 | 15747.2 | 15927.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 158.45 | 45.6 | 34 | 32.3 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 158.45 | 45.6 | 34 | 32.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 269.17 | 51.8 | 87.4 | 94.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 115.45 | 29.4 | 10.9 | 12.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 71.06 | 0 | 0 | 185.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 62218.81 | 15508 | 15879.5 | 16252.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 64947.92 | 15999.5 | 16760.8 | 16967.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1597.15 | 411.6 | 457.9 | 563.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 7337.64 | 1883.6 | 1584.9 | 1727.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 832.48 | 7.4 | 225.4 | 284.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26546.33 | 6190.5 | 7558.4 | 8119.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 29.69 | 7.2 | 8.4 | 9.7 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 83.48 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1482.48 | 341 | 333 | 372.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 28319.42 | 6717.8 | 7968.7 | 8508.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 861.21 | 502.3 | 106.8 | 116.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 38744.07 | 9361.3 | 10344.6 | 11172.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1710.23 | 427.6 | 427.6 | 305.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 8108.79 | 2069.9 | 1953.4 | 1601.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1938.73 | 322.2 | 297.9 | 277.3 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3317.41 | 997 | 997 | 1119.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15075.17 | 3816.6 | 3675.9 | 3304 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64947.92 | 15999.5 | 16760.8 | 16967.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 11121.47 | 2814.3 | 2740.3 | 2491.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 26196.63 | 6631 | 6416.2 | 5795.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64947.92 | - | - | - | |||||||||||||||||||||||
Total Investments | 138.91 | 51.8 | 32.2 | 35.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 34386.26 | 8576.4 | 9143.4 | 9846.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 32771.99 | 8323.1 | 8917.8 | 9608.6 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 280.29 | 264.8 | 765.1 | 425.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 68.61 | 554.1 | 713.3 | 648.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.6 | 0.9 | -8.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -653.5 | -0.9 | 8.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 397.07 | 454.6 | 34.5 | -223.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 398.73 | 398.7 | -147.2 | -157.9 | |||||||||||||||||||||
cash-flows.row.inventory | -1.66 | -1.7 | 0.2 | -0.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 57.5 | 180.7 | -90.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.9 | 24.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 623.91 | 1188.8 | 433 | 455.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1369.88 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -178.19 | -222.4 | -673 | -554.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.85 | 1.9 | 0.4 | 0.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -176.32 | -220.5 | -672.5 | -553.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1628.51 | -973.6 | -2654.2 | -3377.5 | |||||||||||||||||||||
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 | -442.83 | -128.3 | -462.9 | -571.3 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 561.14 | -441.9 | 1831.3 | 3271.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1576.43 | -1557.8 | -1285.8 | -677.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -217.21 | 27.8 | -12.4 | 74.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1614.27 | 253.3 | 225.6 | 237.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1831.47 | 225.6 | 237.9 | 163.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1369.88 | 1806.1 | 1945.9 | 1305.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -178.19 | -222.4 | -673 | -554.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 1191.69 | 1583.7 | 1272.9 | 751.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2026.59 | 1967.8 | 2613.1 | 2036.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 975.2 | 970.7 | 1151.6 | 942.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1051.39 | 997.1 | 1461.5 | 1094 | |||||||||||||||||||||||
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 | 33.41 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 88.91 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -5.02 | 0.1 | 117.5 | 86.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 138.33 | 125.1 | 140.3 | 110.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1113.53 | 1095.9 | 1291.9 | 1052.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 2.63 | 2.5 | 7.3 | 9.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 325.22 | 338.8 | 424.8 | 450 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 88.91 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -90.12 | -339.1 | -425.3 | -452.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.02 | 0.1 | 117.5 | 86.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -90.12 | -339.1 | -425.3 | -452.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 325.22 | 338.8 | 424.8 | 450 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 421.15 | 554.1 | 713.3 | 648.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1081.33 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 660.18 | 871.9 | 1317.8 | 981.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 570.05 | 532.8 | 892.5 | 529.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 81.25 | 76.6 | 127.4 | 104 | |||||||||||||||||||||||
income-statement-row.row.net-income | 291.86 | 264.8 | 765.1 | 425.5 |
Preguntas frecuentes
Cuánto es GuiZhou QianYuan Power Co., Ltd. (002039.SZ) activos totales?
GuiZhou QianYuan Power Co., Ltd. (002039.SZ) los activos totales son 15999498655.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 693887463.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.514.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.628.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.129.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.312.
¿Qué es GuiZhou QianYuan Power Co., Ltd. (002039.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 264777678.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 8576393941.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 125148700.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 322692880.000.