Sichuan Xichang Electric Power Co.,Ltd.
Símbolo: 600505.SS
SHH
10.37
CNYPrecio de mercado actual
-166.1589
Ratio PER
-5.9198
Ratio PEG
3.78B
Capitalización MRK
- 0.00%
Rendimiento DIV
Sichuan Xichang Electric Power Co.,Ltd. (600505-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1107.68 | 209 | 286.2 | 211.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -15.01 | 0 | -4.8 | -8.9 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1056.38 | 198 | 295.9 | 226.9 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 140.89 | 22.1 | 32.1 | 30.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 121.19 | 82.9 | 22.7 | 68.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2527.78 | 511.9 | 637 | 537.7 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14892.05 | 3694.1 | 3809 | 3684.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 257.12 | 63.9 | 66.3 | 68.5 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 257.12 | 63.9 | 66.3 | 68.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 402.08 | 103.4 | 101.3 | 101.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 53.99 | 14.1 | 12.9 | 12.4 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 23.21 | 4.2 | 4.8 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15628.44 | 3879.6 | 3994.3 | 3868.3 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 18156.22 | 4391.6 | 4631.3 | 4406.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 873.44 | 252.6 | 179.1 | 213.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 970.98 | 172.2 | 269.6 | 172.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 42 | 11.1 | 13.7 | 16.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7785.8 | 2060.8 | 1911.3 | 1782.1 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 95.03 | 24 | 25.2 | 30 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.73 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 309.59 | 248.9 | 264.5 | 26.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8466.92 | 2070.6 | 2125.7 | 1987.9 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.32 | 1.1 | 1.5 | 1.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 12610.86 | 2984.5 | 3170.2 | 2947.6 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 150.24 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 1458.27 | 364.6 | 364.6 | 364.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2244.86 | 565.8 | 627.4 | 599.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 856.62 | 261 | 254.1 | 242.5 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 115.82 | 20.9 | 20.9 | 20.9 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4825.82 | 1212.2 | 1266.9 | 1227.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18156.22 | 4391.6 | 4631.3 | 4406.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 693.51 | 168.8 | 194.1 | 231.1 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 5519.32 | 1381 | 1461 | 1458.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18156.22 | - | - | - | |||||||||||||||||||||||||
Total Investments | 387.07 | 103.4 | 96.5 | 92.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 8757.9 | 2234 | 2180.9 | 1954.7 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 7650.23 | 2025.1 | 1894.7 | 1743.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -21.91 | 45.6 | 46 | 40.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.43 | 174.1 | 146.5 | 148.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | -0.8 | -2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.8 | 2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -36.58 | 43.3 | -27.2 | 31.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -23.88 | -19 | -55.2 | -26.4 | ||||||||||||||||||||||
cash-flows.row.inventory | -9.7 | -2.3 | 6 | 8.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 65.1 | 22.8 | 51.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -3 | -0.5 | -0.8 | -2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 333.65 | 52.2 | 30.4 | 37.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 190.45 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -133.01 | -312 | -547.9 | -439.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 12.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.5 | 0 | -0.5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.01 | 0.8 | 1.7 | 1.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 82.39 | -8 | -7 | -10 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -50.56 | -319.2 | -553.2 | -448.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -394.03 | -228.6 | -51.3 | -27.4 | ||||||||||||||||||||||
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 | -102.17 | -85.2 | -89.6 | -79.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 168.3 | 395.6 | 418.3 | 329.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -121.22 | 81.7 | 277.4 | 223.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.94 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 25.04 | 77.7 | -80 | 32.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1107.65 | 286.2 | 208.5 | 288.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1082.61 | 208.5 | 288.5 | 256.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 190.45 | 315.1 | 195.7 | 258 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -133.01 | -312 | -547.9 | -439.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 57.44 | 3.2 | -352.2 | -181.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1434.53 | 1392 | 1283.1 | 1081.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1221.63 | 1230.7 | 1015.7 | 858.7 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 212.9 | 161.3 | 267.5 | 222.8 | |||||||||||||||||||||||||
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 | 17.05 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.22 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -8.96 | 0.1 | 93.8 | 77.1 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 166.02 | 136.6 | 147.1 | 124.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1387.65 | 1367.3 | 1162.8 | 983.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 2.58 | 2.5 | -1.5 | 1.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 88.06 | 87.9 | 44 | 19.7 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.22 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.78 | -77.5 | -43.7 | -27.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.96 | 0.1 | 93.8 | 77.1 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.78 | -77.5 | -43.7 | -27.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 88.06 | 87.9 | 44 | 19.7 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 166.61 | 242.8 | 174.1 | 146.5 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 98.75 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | -27.29 | 24.7 | 108.1 | 89.9 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -26.02 | -52.8 | 64.4 | 62.8 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.86 | 16.3 | 18.8 | 16.8 | |||||||||||||||||||||||||
income-statement-row.row.net-income | -21.91 | -44.6 | 45.2 | 42.5 |
Preguntas frecuentes
Cuánto es Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) activos totales?
Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) los activos totales son 4391558115.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 728205893.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.148.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.157.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.015.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.019.
¿Qué es Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -44605732.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2234039035.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 136633265.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 253694193.000.