Kailuan Energy Chemical Co.,Ltd.
Símbolo: 600997.SS
SHH
7.8
CNYPrecio de mercado actual
15.0961
Ratio PER
3.3715
Ratio PEG
12.38B
Capitalización MRK
- 0.07%
Rendimiento DIV
Kailuan Energy Chemical Co.,Ltd. (600997-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6739.7 | 7467.1 | 9034.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -14.3 | -43.8 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4642 | 4237.6 | 4991 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 986.4 | 1240.1 | 1242.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 262.9 | 602.6 | 502.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12631 | 13547.4 | 15770 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13358.1 | 12981.3 | 11910.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 10.4 | 10.4 | 10.4 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 882.3 | 734.1 | 665.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 892.7 | 744.4 | 676.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1684.2 | 1553.4 | 1224.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 216.8 | 198 | 149.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 41 | 29 | -10.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16192.7 | 15506.2 | 13950.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 28823.7 | 29053.6 | 29720.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4453.3 | 6143.8 | 5163.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4172.1 | 3210.4 | 4423.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 136.3 | 332.3 | 345.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2479.2 | 1641 | 2499.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 185.9 | 163.7 | 154.2 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 471.5 | 650.1 | 77.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3448.5 | 2592.6 | 3256.8 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 122.6 | 168.7 | 199.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13048.5 | 13317 | 14130.8 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1587.8 | 1587.8 | 1587.8 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8372.7 | 8424.8 | 7362.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2696.9 | 2472.9 | 2074 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1581.2 | 1581.2 | 2443.5 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14238.6 | 14066.7 | 13468.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28823.7 | 29053.6 | 29720.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1350.6 | 1669.9 | 2121.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15589.2 | 15736.6 | 15589.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 1684.2 | 1539.1 | 1181 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6773.9 | 4851.4 | 6923.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 34.2 | -2615.7 | -2111.1 |
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 | 0 | 1090.4 | 1538.7 | 2070.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1042.4 | 994.7 | 931.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.6 | 26.7 | -27 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3517.7 | -26.7 | 27 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1433 | 1418.3 | 868.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -64.9 | 757.1 | -10.6 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 273 | 120.1 | -343.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1641.1 | 514.4 | 1276.7 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 26.7 | -54.5 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3468.7 | 89.7 | 506.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1025.1 | -1428.8 | -1088.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 56.8 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -513.1 | -604.6 | -328.8 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 367.7 | 409.8 | 378 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 11.3 | -7.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1170.2 | -1555.6 | -1046.3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1067.1 | -4938.3 | -3579.2 | |||||||||||||||||||||
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 | 0 | -920.9 | -991.8 | -757.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -187.6 | 1484.2 | 2796.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -85.2 | -4445.9 | -1540.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 13.3 | 14.4 | -6.7 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -727.4 | -1945.8 | 1784.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6739.7 | 7289.4 | 8989.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7467.1 | 9235.2 | 7205.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 645.1 | 4041.4 | 4378 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1025.1 | -1428.8 | -1088.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -380.1 | 2612.6 | 3289.8 |
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 | 0 | 22430.7 | 26003.9 | 22353.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19735.4 | 21776.5 | 17695.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2695.3 | 4227.5 | 4658.1 | |||||||||||||||||||||||
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 | -22.9 | 1155.3 | 920.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1421.7 | 1894.9 | 1502.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21157.1 | 23671.4 | 19198.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 125 | 118.9 | 129.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 203 | 274.3 | 340.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -101.3 | -23.4 | -33.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -22.9 | 1155.3 | 920.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -101.3 | -23.4 | -33.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 203 | 274.3 | 340.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1042.4 | 1244.7 | 1353.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1273.6 | 2251.7 | 2740.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1172.4 | 2228.3 | 2706.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 480.5 | 689.7 | 635.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1090.4 | 1851.1 | 1926.3 |
Preguntas frecuentes
Cuánto es Kailuan Energy Chemical Co.,Ltd. (600997.SS) activos totales?
Kailuan Energy Chemical Co.,Ltd. (600997.SS) los activos totales son 28823689570.000.
¿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 0.132.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.478.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.041.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.046.
¿Qué es Kailuan Energy Chemical Co.,Ltd. (600997.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1090378188.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6773912379.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1421706555.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.