Shanxi Coal International Energy Group Co.,Ltd
Símbolo: 600546.SS
SHH
15.03
CNYPrecio de mercado actual
9.4831
Ratio PER
-0.2760
Ratio PEG
29.80B
Capitalización MRK
- 0.00%
Rendimiento DIV
Shanxi Coal International Energy Group Co.,Ltd (600546-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6371.7 | 10255.4 | 11920.5 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -241.5 | -1287.5 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 997.7 | 2703.4 | 3003.9 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 503.2 | 1015.6 | 1543.5 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 627.6 | 228.1 | 204.1 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8500.2 | 14202.6 | 16672 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21272.4 | 19886.8 | 19137.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5828.1 | 5986.9 | 6222.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5828.1 | 5986.9 | 6222.5 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3378.6 | 1261 | 2422.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 210.1 | 168.2 | 238.6 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1427.9 | 3770.7 | 1283.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 32117.1 | 31073.6 | 29304.7 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 40617.2 | 45276.2 | 45976.8 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4614.5 | 4227 | 5364.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 975.7 | 3719 | 5865.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 347.1 | 2067.8 | 3501.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4651.2 | 3476.6 | 6559.4 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 77.6 | 83.9 | 85.9 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5017.2 | 7427.6 | 842.2 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7497.2 | 6171.6 | 9206.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 73.4 | 8.4 | 13.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 20007.7 | 26557.9 | 31616.1 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1982.5 | 1982.5 | 1982.5 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8722.5 | 8088.8 | 5454.6 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1644 | 1642.9 | 1093.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3329 | 3299.2 | 3299.2 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15678 | 15013.4 | 11829.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 40617.2 | 45276.2 | 45976.8 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4853.9 | 3704.9 | 2531.1 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 20531.9 | 18718.3 | 14360.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 3378.6 | 1019.5 | 1135.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5700.3 | 7195.6 | 12425.1 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -671.4 | -3059.8 | 504.6 |
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4259.6 | 10994.6 | 7815.2 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1915.7 | 1334.2 | 1192.2 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 59.9 | 70.8 | -102.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7034 | -70.8 | 102.7 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3202.7 | -20.6 | 4130.7 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1318.7 | 280.6 | -476.3 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 541.3 | 527.8 | -187.3 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -5062.8 | -899.8 | 4897 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 70.8 | -102.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9996.5 | 1187.2 | 3097 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1945.5 | -1645.1 | -640.4 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 10.4 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -62.2 | -1900 | -41.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.4 | -10.4 | 17 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -10.4 | 10.4 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2007.6 | -3534.7 | -664.7 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2123 | -7476.7 | -15254 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2000 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2000 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3568.4 | -4427 | -2086.1 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3274.3 | 176.4 | 8281 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9022.4 | -11727.3 | -9059.1 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0.4 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3956.9 | -1766 | 6511.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6371.7 | 8978.2 | 10744.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10328.6 | 10744.2 | 4233 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5994.9 | 13495.5 | 16235 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1945.5 | -1645.1 | -640.4 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4049.4 | 11850.4 | 15594.6 |
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 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35440.6 | 46390.5 | 48053.6 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22958.1 | 25590.9 | 29862.4 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12482.6 | 20799.6 | 18191.2 | ||||||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -42.1 | 3558.9 | 3468.9 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2495.3 | 4707.2 | 4436.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 25453.3 | 30298.1 | 34298.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 166.8 | 130.6 | 168.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 369.3 | 587.6 | 940.7 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -520.3 | -433.5 | -209 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -42.1 | 3558.9 | 3468.9 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -520.3 | -433.5 | -209 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 369.3 | 587.6 | 940.7 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1915.7 | 1446.2 | 3525.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9987.3 | 15554.3 | 11209.8 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9467 | 15120.7 | 11000.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2696.7 | 4126.1 | 3185.6 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4259.6 | 10994.6 | 7815.2 |
Preguntas frecuentes
Cuánto es Shanxi Coal International Energy Group Co.,Ltd (600546.SS) activos totales?
Shanxi Coal International Energy Group Co.,Ltd (600546.SS) los activos totales son 40617227413.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.336.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.256.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.098.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.224.
¿Qué es Shanxi Coal International Energy Group Co.,Ltd (600546.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 4259619742.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5700296701.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2495257700.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.