China Western Power Industrial Co., Ltd.
Símbolo: 002630.SZ
SHZ
2.61
CNYPrecio de mercado actual
-209.6581
Ratio PER
35.6419
Ratio PEG
3.08B
Capitalización MRK
- 0.00%
Rendimiento DIV
China Western Power Industrial Co., Ltd. (002630-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 870.63 | 246.6 | 231 | 267.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 9.52 | 2.3 | 1.9 | 1.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 10632.96 | 3026 | 2445 | 6043.1 | ||||||||||||||||||
balance-sheet.row.inventory | 2326.52 | 338.2 | 665.9 | 713.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 30.26 | 8.3 | 7.8 | 60.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13860.36 | 3619.1 | 3349.8 | 7084.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3453.25 | 857.8 | 895.7 | 936.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 4.95 | 0 | 2.5 | 2.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1924.34 | 350 | 888.7 | 916.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1929.28 | 350 | 891.2 | 919.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3259.52 | 1017.1 | 1049.1 | 1144 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2628 | 671.2 | 603.6 | 572.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13653.32 | 3481.8 | 3373.3 | 551.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24923.37 | 6378 | 6812.9 | 4123.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 38783.73 | 9997 | 10162.7 | 11208.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 7852.96 | 2076 | 1785.7 | 2152.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2194.28 | 572 | 1976.9 | 2875.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 512.59 | 171.2 | 115.9 | 57.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17467.36 | 4263.9 | 3083.2 | 2279.6 | ||||||||||||||||||
Deferred Revenue Non Current | 200.13 | 49.6 | 53 | 56.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55.66 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 127.48 | 48.7 | 1561.3 | 14 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19007.08 | 4677.7 | 3490.8 | 2699.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 380.03 | 101.2 | 111 | 121.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 35676.59 | 9238.7 | 9110 | 9388.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 189.1 | 94 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4723.2 | 1180.8 | 1180.8 | 1180.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -5932.47 | -1482.8 | -1289.8 | -520.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 976.01 | -94 | 215.3 | 205.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2543.34 | 907.2 | 784.3 | 784.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2499.19 | 605.2 | 890.7 | 1650.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38783.73 | 9997 | 10162.7 | 11208.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 607.96 | 153.1 | 162 | 169.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 3107.15 | 758.3 | 1052.7 | 1820.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38783.73 | - | - | - | ||||||||||||||||||
Total Investments | 3269.04 | 1019.5 | 1051.1 | 1145.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 19661.64 | 4835.9 | 5060.1 | 5155.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 18800.53 | 4591.7 | 4831 | 4889.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.94 | -764.9 | -688.1 | -479.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 46.05 | 80.2 | 76.4 | 252.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -31.5 | -148.7 | -139.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 31.5 | 148.7 | 139.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -309.48 | 358.7 | -132.7 | -90.8 | |||||||||||||||||
cash-flows.row.account-receivables | -659.2 | 176.5 | 557.1 | 1183.5 | |||||||||||||||||
cash-flows.row.inventory | 349.72 | 43.1 | 236.1 | -591.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 170.5 | -777.2 | -543.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -31.5 | -148.7 | -139.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 109.98 | 609.2 | 557.5 | 355.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -168.38 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.61 | -11.6 | -6.5 | -1270.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 79.18 | 0 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -19.16 | 0 | -15.9 | -16 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 24.23 | 54.5 | 77 | 46.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 471.12 | 106.5 | 50.9 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 526.6 | 149.5 | 105.5 | -1237.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -163.58 | -2768.5 | -2622.6 | -2213 | |||||||||||||||||
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 | -117.55 | -353.6 | -162.9 | -139 | |||||||||||||||||
cash-flows.row.other-financing-activites | -154.44 | 2681.9 | 2801.4 | 3373.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -435.58 | -440.2 | 16 | 1021.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.23 | 0.5 | -0.2 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -77.12 | -7.1 | -65.7 | -179.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 187.09 | 71.2 | 78.3 | 144 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 264.21 | 78.3 | 144 | 323.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -168.38 | 283.1 | -187 | 37.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -4.61 | -11.6 | -6.5 | -1270.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -172.99 | 271.6 | -193.5 | -1233.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2529.34 | 1866.9 | 859.1 | 1517.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2056.69 | 1535.6 | 841.8 | 1485.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 472.65 | 331.3 | 17.4 | 31.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 55.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -14.6 | -17.7 | 119.3 | 137.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 256.08 | 252.7 | 229.8 | 259.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2312.77 | 1788.3 | 1071.6 | 1744.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 61.8 | 61.9 | 67.2 | 1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 335.18 | 346.5 | 356.3 | 362.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -14.6 | -17.7 | -582.5 | -567.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.6 | -17.7 | 119.3 | 137.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -14.6 | -17.7 | -582.5 | -567.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 335.18 | 346.5 | 356.3 | 362.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 332.44 | 64.7 | 108.4 | 93.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 326.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -5.79 | -213.3 | -212.4 | -227.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -20.38 | -231 | -794.9 | -794.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.79 | -28.3 | -30 | -106.8 | ||||||||||||||||||
income-statement-row.row.net-income | -14.94 | -193.1 | -764.9 | -688.1 |
Preguntas frecuentes
Cuánto es China Western Power Industrial Co., Ltd. (002630.SZ) activos totales?
China Western Power Industrial Co., Ltd. (002630.SZ) los activos totales son 9997029601.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1278674901.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.187.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.146.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.006.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.002.
¿Qué es China Western Power Industrial Co., Ltd. (002630.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -193068024.700.
¿Cuál es la deuda total de la empresa?
La deuda total es 4835895825.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 252695321.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 206818036.000.