NumFin

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd

Sümbol: 000552.SZ

SHZ

3.06

CNY

Turuhind täna

  • 14.3195

    P/E suhe

  • 0.3588

    PEG suhe

  • 16.38B

    MRK Cap

  • 0.04%

    DIV tootlus

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552-SZ) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2147.203 M, mis on 0.199 % gowth. Kogu perioodi keskmine brutokasum on 699.032 M, mis on 0.266 %. Keskmine brutokasumi suhtarv on 0.209 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.452 %, mis on võrdne 0.238 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.134. Käibevara valdkonnas on 000552.SZ aruandlusvaluutas 11501.055. Märkimisväärne osa neist varadest, täpsemalt 8228.191, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.071%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 165.335, kui neid on, aruandlusvaluutas. See näitab erinevust -114.875% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4930.955 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.052%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 16011.102 aruandlusvaluutas. Selle aspekti aastane muutus on 0.242%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1468.003, varude hind on 780.56 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 5120.93.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

31596.38228.28858.76452
5308.9
2502.5
2649.7
2551.2
1671.5
2085.7
820.7
880.2
870
47.7
180.6
100.8
0.6
20.4
7.3
19.6
0.7
2.5
4.1
22.1
16.3
15.2
8.9
10.1
19.9
27.3
39.9
81.6
4
0

balance-sheet.row.short-term-investments

3500.09201290.91815.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0
0
0
0
3.9
13
13.2
38.5
0
0
0

balance-sheet.row.net-receivables

5736.2514681396.91238
2031.9
2132
2001.2
1873.8
1616.2
1418.4
1197
1562.3
1001.9
315
123.4
152.4
143
59.4
30.3
67.3
109.3
115.2
98.7
105.2
30.5
17.7
87
112.2
89.3
139
78.9
19
0.4
0

balance-sheet.row.inventory

4211.1780.6538.8149
269.9
245
324.3
281.3
309.6
411.5
365.9
339.6
372.6
70.1
48.5
32.8
25.8
21.6
19.3
37.5
55.8
103.3
142.5
160.5
188.5
205.6
455.8
455.3
432.3
315.4
244.4
86
47.2
0

balance-sheet.row.other-current-assets

3721.711024.330039.8
27.3
86.3
25.9
23.4
486.6
43.2
-10.7
-12.4
-13.3
-0.3
-0.2
-0.4
-0.5
-0.7
-0.8
-2.3
-45.7
-43
-40.7
-26.4
48.7
50.3
5.6
12.2
13.9
3.7
90.5
104.1
74.6
126.2

balance-sheet.row.total-current-assets

45265.3611501.111094.47878.9
7637.9
4965.7
5001.2
4729.6
4083.8
3958.8
2372.9
2769.8
2231.1
432.5
352.2
285.6
168.9
100.6
56.2
122
120.2
178
204.7
261.4
284.1
288.8
557.4
589.8
555.4
485.4
453.7
290.6
126.2
126.2

balance-sheet.row.property-plant-equipment-net

47560.3412827.19857.53962.6
3724.5
3647.7
3316.9
3229.9
3125.9
3431.2
1694.1
1135.2
1002.4
198.7
179.6
204.2
245.6
242.9
252.2
244.1
147.8
128.2
144.7
153.8
186.4
96.7
92.4
90.6
88.1
84.8
62.4
51.4
50
34.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

20577.315120.95242.52017.8
1982
2024.9
1578.2
1619.6
1658.3
1692.1
1673.5
1730.4
1794.2
87
90.6
94.3
97.9
101.6
105.3
108.5
35
35.8
36.9
37.7
39.1
4.8
5.2
4.9
5.3
5.6
6
6.2
6.6
0

balance-sheet.row.goodwill-and-intangible-assets

20577.315120.95242.52017.8
1982
2024.9
1578.2
1619.6
1658.3
1692.1
1673.5
1730.4
1794.2
87
90.6
94.3
97.9
101.6
105.3
108.5
35
35.8
36.9
37.7
39.1
4.8
5.2
4.9
5.3
5.6
6
6.2
6.6
0

balance-sheet.row.long-term-investments

-2769.19165.3-1111.5-1810.7
6
8.5
8.5
8.5
8.5
8.5
0
2.6
4.4
0
0
0
0
0
0
0
0
8.9
9.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1482.05406.1293.8287.4
144.6
140.2
122.7
116.2
92.2
85.7
67.3
45.9
20
15.3
1.8
1.6
0.9
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

5671.07812.81803.42076.4
47.8
104.2
102.6
108.1
72.7
81.3
494.2
51.1
31.1
0
0
0
0
0
-0.1
0
8.1
0.1
0.1
10
10.7
3.5
9.6
27
28.2
36.9
39.1
14.2
0
0

balance-sheet.row.total-non-current-assets

72521.5919332.316085.66533.5
5904.9
5925.6
5128.9
5082.3
4957.7
5298.8
3929
2965.1
2852
301
272
300
344.4
344.5
357.5
352.6
190.9
173
190.9
201.5
236.3
105.1
107.2
122.5
121.5
127.3
107.4
71.8
56.5
34.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

117786.9530833.427180.114412.4
13542.8
10891.3
10130.1
9811.9
9041.5
9257.6
6301.9
5734.9
5083.1
733.5
624.2
585.6
513.3
445.1
413.6
474.7
311.1
351
395.6
462.9
520.3
393.9
664.6
712.3
676.9
612.8
561.1
362.4
182.7
160.6

balance-sheet.row.account-payables

12696.193957.43188.3924.8
649.7
676.3
886.3
794.8
811.3
1364.8
782.7
525.1
531
111.1
94.9
54.8
22.5
17.6
28.3
33.2
80.6
96.6
95
115.9
143.4
160.4
143.8
122.4
113.1
82.6
114.9
7.9
6.7
0

balance-sheet.row.short-term-debt

4202.5972.22325.142
151.9
439.7
480
510
529
544
1237
1017
1152
0
0
13.9
19.4
54.7
36
83.1
83.1
83.1
84.7
86.7
72.9
33.8
254.6
239.6
198.5
186.3
163.8
92.4
110.2
0

balance-sheet.row.tax-payables

909.47298.1352.1308.2
107
137.3
113.9
199.8
79.2
76.5
73.8
174.6
153.6
47.1
43.5
39.9
42.2
16.3
13
3.9
0
0.3
5.4
8.4
5.8
-2.9
11.3
14.5
5.2
2.9
2.1
0.7
2
0

balance-sheet.row.long-term-debt-total

19489.4149313285.12120.8
2316
368
6.6
0
0
0
300
0
0
0
0
0
0
19.2
40
100
0
0
0
0
0
1
7.8
24.2
24.2
21.7
0
0.1
5
0

Deferred Revenue Non Current

1045.14280.4269.969.9
43
13.8
11.6
6
1.7
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

210.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

290.7450.32055.846.7
17.1
39.8
1028.3
83.2
60
80.3
74.3
144
130.5
121.9
94.6
25.1
0.9
10.7
6.1
12.6
9.6
10.3
11.8
14
17.3
19.4
1.7
32.9
41
23.2
9.6
9.5
2
124

balance-sheet.row.total-non-current-liabilities

29049.447272.757153071.7
3158.8
814.9
320.5
262
8.8
8.7
325.7
42.4
105.6
0
0
0
3.6
19.2
53.5
108.7
3.7
3.7
3.7
3.1
1.9
1
8.7
25.1
33.9
21.7
0
0.1
5
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

51.07815.626.7
34.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

55175.0414389.513855.85584.1
5008.8
3108
2829
2941.6
2758.5
3134.6
3593
3128.5
2917
233
189.5
176.9
109.5
162.9
185.6
379.4
248.7
240.7
205.1
238.1
280.4
214.6
450.2
420
402.9
341.4
288.4
109.9
123.9
124

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

19925.695351.846112350.9
2287
2287
2287
2287
2287
1143.5
718.9
718.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
177.9
148.2
148.2
148.2
134.8
122.5
51
0

balance-sheet.row.retained-earnings

22007.855472.14488.92904.2
2733.2
2630.4
2385.6
2107.7
1664.4
1621.2
1497.1
1270
934.9
202.4
144
102
95.7
0.2
-45.2
-85.4
-234.5
-186.7
-106.5
-72.1
-56.2
-106.9
-77.6
21.3
5.4
4.1
22.8
18.2
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

8408.181565.61399.11262.8
1395
797.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

10533.493621.62395.22005.5
1944.2
1892.4
2626.5
2474.5
2330.3
3357.4
492.4
533.5
1011.4
120.2
112.7
128.8
130.3
104.2
95.3
2.8
119.1
119.1
119.1
119
112.1
108.3
114.1
122.8
120.4
119.1
115.1
111.8
7.8
0

balance-sheet.row.total-stockholders-equity

60875.2216011.112894.28523.4
8359.4
7606.9
7299.1
6869.1
6281.7
6122.1
2708.4
2522.4
2124.2
500.5
434.6
408.7
403.8
282.2
228
95.3
62.5
110.3
190.5
224.8
233.8
179.3
214.4
292.3
274
271.4
272.7
252.6
58.8
36.6

balance-sheet.row.total-liabilities-and-stockholders-equity

117786.9530833.427180.114412.4
13542.8
10891.3
10130.1
9811.9
9041.5
9257.6
6301.9
5734.9
5083.1
733.5
624.2
585.6
513.3
445.1
413.6
474.7
311.1
351
395.6
462.9
520.3
393.9
664.6
712.3
676.9
612.8
561.1
362.4
182.7
160.6

balance-sheet.row.minority-interest

1736.69432.8430.1305
174.6
176.4
1.9
1.2
1.3
0.9
0.5
84
42
0
0
0
0
0
0
0
0
0
0
0
6.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

62611.9116443.913324.38828.4
8534
7783.3
7301.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

117786.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

730.9185.4179.45.1
6
8.5
8.5
8.5
8.5
8.5
0
2.6
4.4
0
0
0
0
0
0
0
8.1
9
9.3
10
10.7
3.5
3.5
3.9
13
13.2
38.5
0
0
0

balance-sheet.row.total-debt

23691.915903.25610.22162.8
2467.8
439.7
480
510
529
544
1537
1017
1152
0
0
13.9
19.4
54.7
76
183.1
83.1
83.1
84.7
86.7
72.9
33.8
262.3
263.7
222.7
208
163.8
92.4
115.2
0

balance-sheet.row.net-debt

-4404.3-2305-1957.6-2473.4
-2841
-2062.9
-2169.7
-2041.2
-1142.5
-1541.7
716.3
136.8
282
-47.7
-180.6
-86.9
18.7
34.3
68.7
163.6
82.4
80.7
80.7
64.6
56.6
18.6
253.4
257.5
215.8
193.9
162.4
10.7
111.2
0

Rahavoogude aruanne

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.496 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 16.065 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -2629104423.700. See on 0.037 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1387.2, -674.97, -2550.39, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -880.21 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2101.41, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

1316.181743.13195725.1
445.4
525.4
573.5
552.8
222.5
180.2
332
428.4
447.4
70.8
56.5
53.3
91
45.3
40.3
32.8
-47.8
-78.2
-39.3
11.1
32.2
15.1
-37.6

cash-flows.row.depreciation-and-amortization

304.441387.21144.9770.8
426.1
447.3
235.4
234.4
241.5
138.5
174.1
207.1
205.4
29.9
31.6
33.3
32.1
28.1
22.5
21.3
15.7
17.1
17.9
14.7
2.6
6.9
6.1

cash-flows.row.deferred-income-tax

0-58.638.1-126.8
-3.4
-17.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

058.6-38.1126.8
3.4
17.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1436.95-1974.1287.91087.6
-429.2
-644.5
-374.3
-221.4
3.6
-384
-573.7
-227.2
-615.5
-122.9
89.8
67.2
-93.5
-34.1
27.6
-39.6
4.4
32.7
24.2
-60.5
-75.4
23.5
15.3

cash-flows.row.account-receivables

-1367.58-1367.6163.1619.6
840.7
-302.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-229.79-229.8-308.6150.2
26.5
8.5
-43
28.3
101.9
-45.7
-26.2
-32.9
-53.1
-21.7
-15.7
-5.9
-5.3
-2.2
18.2
-22.4
10.4
14.3
13.3
24.7
-27.8
3.7
-0.6

cash-flows.row.account-payables

0-318.2395.3297.6
-1293
-335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

160.42-58.638.120.3
-3.4
-15.2
-331.4
-249.7
-98.3
-338.3
-547.4
-194.3
-562.4
-101.2
105.5
73.1
-88.3
-31.9
9.4
-17.2
-5.9
18.4
10.9
-85.2
-47.7
19.8
15.9

cash-flows.row.other-non-cash-items

929.08693.6437.2-191.9
196.2
134.8
91.4
43.3
20.5
43.5
89.2
53.5
68.6
9.9
-2.6
2.4
6.8
4.8
8.5
12.4
11.6
32.1
-3.7
32.1
25.7
2.6
25.2

cash-flows.row.net-cash-provided-by-operating-activities

1112.75000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2947.64-3020-2704.3-682.2
-118.5
-260.1
-131.9
-179.6
-210.8
-858.4
-419.3
-328.5
-530.3
-115.2
-72.8
-45.4
-19.9
-8.5
-26
-1.4
-0.1
-0.8
-10.5
-1.9
-6
-1
-1.9

cash-flows.row.acquisitions-net

5.225.2-419.3682.4
15.9
0
0
192.5
210.8
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2310.98-3060-2000.5-2530
-751.9
-730.3
-730
-1070
-879.9
-1011.8
-250
0
-98
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0

cash-flows.row.sales-maturities-of-investments

4217.654120.62632.2754.6
739.2
677.8
736.1
1533.2
435.5
961.8
152.4
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0.5
0.6
0

cash-flows.row.other-investing-activites

-1167.33-675-44.3-682.2
70
-86
0.4
12.9
0
2.7
2.8
0.2
0
0
0
0
0.1
0
0
0
0.1
0
0
0.1
0.2
0.2
0.1

cash-flows.row.net-cash-used-for-investing-activites

-2303.09-2629.1-2536.2-2457.5
-45.2
-398.5
-125.4
296.5
-655.1
-905.6
-514.1
-328.3
-628.3
-115.2
-72.8
-45.4
-19.8
-8.5
-26
-1.4
0
-0.8
-10.6
-1.9
-5.3
-0.2
-1.8

cash-flows.row.debt-repayment

-2709.39-2550.4-6501.8-230.2
-490
-480
-540
-529
-780
-2117
-1374
-1155.5
-14.2
0
-13.9
0
-35
-20
-80.9
0
0
-60.8
-23.8
-1
-23.3
-247.2
-162.7

cash-flows.row.common-stock-issued

000155
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-155
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-864.52-880.2-509.6-460.5
-244.8
-240.6
-256.1
-67.3
-70.5
-73.5
-137.7
-114.2
-50.9
-5.3
-8.9
-10.7
-1.3
-2.5
-4.1
-3
-1.1
-2.9
-4.6
-3.6
-3.4
-6.7
-15.8

cash-flows.row.other-financing-activites

3627.782101.45734.783.4
2966.5
541.7
510
521.1
684.6
4366.3
1860.6
1146.4
1202.2
0
0
0
0
0
0
-3.7
15.5
59.2
21.9
14.8
48
212.3
174

cash-flows.row.net-cash-used-provided-by-financing-activities

2196.761454-1276.7-607.3
2231.7
-178.9
-286.1
-75.2
-165.8
2175.8
348.9
-123.2
1137.1
-5.3
-22.8
-10.7
-36.3
-22.5
-85.1
-6.7
14.4
-4.5
-6.5
10.2
21.3
-41.6
-4.5

cash-flows.row.effect-of-forex-changes-on-cash

-34.23000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

972.19674.71252.1-673.1
2825.1
-114.4
114.5
830.5
-332.9
1248.5
-143.5
10.2
614.6
-132.9
79.8
100.1
-19.8
13.1
-12.2
18.8
-1.7
-1.6
-18.1
5.8
1.1
6.2
2.7

cash-flows.row.cash-at-end-of-period

28031.878186.47511.74635.7
5308.9
2483
2597.3
2482.8
1652.3
1985.3
736.8
880.2
870
47.7
180.6
100.8
0.6
20.4
7.3
19.6
0.7
2.4
4
22.1
16.3
15.2
8.9

cash-flows.row.cash-at-beginning-of-period

27059.687511.76259.65308.9
2483.8
2597.4
2482.8
1652.3
1985.3
736.8
880.2
870
255.4
180.6
100.8
0.6
20.4
7.3
19.6
0.7
2.4
4
22.1
16.3
15.2
8.9
6.2

cash-flows.row.operating-cash-flow

1112.751849.850652391.6
638.6
463.1
526
609.2
488.1
-21.8
21.7
461.8
105.9
-12.3
175.4
156.2
36.3
44.1
98.9
26.9
-16.1
3.7
-0.9
-2.5
-14.9
48.1
9

cash-flows.row.capital-expenditure

-2947.64-3020-2704.3-682.2
-118.5
-260.1
-131.9
-179.6
-210.8
-858.4
-419.3
-328.5
-530.3
-115.2
-72.8
-45.4
-19.9
-8.5
-26
-1.4
-0.1
-0.8
-10.5
-1.9
-6
-1
-1.9

cash-flows.row.free-cash-flow

-1834.9-1170.22360.71709.4
520.2
203
394.1
429.6
277.3
-880.1
-397.6
133.3
-424.5
-127.5
102.6
110.8
16.5
35.6
72.8
25.5
-16.2
2.8
-11.4
-4.5
-20.9
47
7.1

Kasumiaruande rida

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd tulud muutusid võrreldes eelmise perioodiga -0.082%. 000552.SZ brutokasum on teatatud 4041.02. Ettevõtte tegevuskulud on 1687.6, mille muutus võrreldes eelmise aastaga on 4.289%. Kulud amortisatsioonikulud on 1387.2, mis on -0.152% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1687.6, mis näitab 4.289% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.424% kasvu võrreldes eelmise aastaga. Tegevustulu on 2151.41, mis näitab -0.424% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.452%. Eelmise aasta puhaskasum oli 1737.92.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

10924.6411259.112261.34841.2
3687.2
4056.2
4092.3
3980.6
2977.6
2646.9
3303.5
3724.3
4055.6
1029.5
775.9
533.6
405.9
284.1
243.7
160.6
58.4
34.8
56.8
173.7
236.6
210.3
260.6
258.9
200.4
259.4
274.2
220.1

income-statement-row.row.cost-of-revenue

7365.5372186505.53364.4
2571
2921.7
2917.8
2656.8
2361.8
2070
2430.2
2697.6
2823.8
781.7
618.7
419.7
243.9
191.6
159.8
106.3
78.4
58.9
64.2
143.8
198
189
249
170.3
129.5
188.7
206.3
156.9

income-statement-row.row.gross-profit

3559.1140415755.91476.8
1116.1
1134.4
1174.5
1323.8
615.8
576.9
873.2
1026.7
1231.9
247.9
157.2
113.9
162
92.6
83.9
54.3
-20
-24.1
-7.4
29.9
38.6
21.3
11.6
88.6
70.9
70.7
67.9
63.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

367.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

126.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

110.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-56.27-55.41168.7364.1
330.1
342.3
16.3
-86.1
14.1
10.3
1.9
68.1
59.7
-6.3
-1.2
7.2
10.8
5.5
2
18.1
-5.1
-0.6
2.6
4
10.7
13.4
18.2
2.7
-0.7
-3.5
-0.6
-0.6

income-statement-row.row.operating-expenses

1735.581687.61618.2514.1
526.4
434.2
443.7
530.8
388.8
373.7
429.6
468.1
610
147.4
92
66.3
59.3
41.1
37.9
31.5
16.6
47.3
29
18
21.1
21.7
43.3
49.7
44.1
43.7
39.2
32.6

income-statement-row.row.cost-and-expenses

9101.128905.68123.73878.5
3097.4
3356
3361.5
3187.7
2750.6
2443.7
2859.9
3165.7
3433.8
929.1
710.7
486
303.2
232.7
197.7
137.8
95
106.3
93.1
161.8
219.2
210.7
292.3
219.9
173.6
232.4
245.5
189.4

income-statement-row.row.interest-income

62.48103.678.740
38.3
32.1
30.9
25.8
38.1
28.8
9.9
8.2
0
0.9
0.7
0.4
0.5
0.3
0.2
0.1
0
0
0
1.3
0.4
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

207.59229.4312.180.6
52
42.4
40.8
43.3
31.4
41.1
80.2
69.4
53.3
0
0
0.1
3.4
5
8
7.9
5.2
5.9
5.5
5.7
4.1
2.5
24.1
24.7
24.1
20.7
6.2
8.6

income-statement-row.row.selling-and-marketing-expenses

110.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-56.27-55.4-10.3-14.4
-2.7
4
-41.6
-117.7
30.3
-6.4
-77.7
-55.6
-60.1
-10.2
2.9
5.2
4.4
1.9
-7.9
10.3
-11.3
-6.8
-5.9
-4.1
-2.1
9.3
-12.4
-25.4
-25.7
-23.3
-5.5
-9.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-56.27-55.41168.7364.1
330.1
342.3
16.3
-86.1
14.1
10.3
1.9
68.1
59.7
-6.3
-1.2
7.2
10.8
5.5
2
18.1
-5.1
-0.6
2.6
4
10.7
13.4
18.2
2.7
-0.7
-3.5
-0.6
-0.6

income-statement-row.row.total-operating-expenses

-56.27-55.4-10.3-14.4
-2.7
4
-41.6
-117.7
30.3
-6.4
-77.7
-55.6
-60.1
-10.2
2.9
5.2
4.4
1.9
-7.9
10.3
-11.3
-6.8
-5.9
-4.1
-2.1
9.3
-12.4
-25.4
-25.7
-23.3
-5.5
-9.2

income-statement-row.row.interest-expense

207.59229.4312.180.6
52
42.4
40.8
43.3
31.4
41.1
80.2
69.4
53.3
0
0
0.1
3.4
5
8
7.9
5.2
5.9
5.5
5.7
4.1
2.5
24.1
24.7
24.1
20.7
6.2
8.6

income-statement-row.row.depreciation-and-amortization

249.461387.21635.2847.7
519.8
575
235.4
234.4
241.5
138.5
174.1
207.1
205.4
29.9
31.6
33.3
32.1
28.1
22.5
21.3
15.7
17.1
17.9
14.7
2.6
6.9
6.1
17.6
21.1
17.5
4.1
8.6

income-statement-row.row.ebitda-caps

1896.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1647.212151.43732.1930.4
531.3
614.4
673
761.4
243.7
186.6
364.2
497.4
555.7
95.7
68.5
45.6
96.3
47.9
40.4
14.5
-42.7
-77.6
-38.9
10.5
40.3
7.9
-49.2
21.3
5.7
9.4
24.7
22.1

income-statement-row.row.income-before-tax

1590.9420963721.8916
528.5
618.3
689.2
675.3
257.2
196.8
365.9
503
561.8
90.2
68.1
52.8
107.1
53.3
40.3
32.8
-47.8
-78.2
-39.3
11.1
33.2
15.1
-37.6
18.8
3.1
4.8
23.7
21.4

income-statement-row.row.income-tax-expense

271.43352.9526.8190.9
83.1
92.9
115.7
122.4
34.8
16.6
33.9
74.6
114.4
19.4
11.5
-0.5
16.1
8
0.1
18.2
-6
-1
-0.3
1.6
-5.2
-10.8
-6.5
2.8
0.5
0.7
3.5
3.2

income-statement-row.row.net-income

1316.181737.93169723.9
445.1
524.7
572.8
552.2
221.7
179.8
332
428.4
447.4
70.8
56.5
53.3
91
45.3
40.3
32.8
-47.8
-78.2
-39.3
11.1
32.2
15.1
-37.6
16
2.6
4.1
20.1
18.2
Sarnased aktsiad
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Korduma kippuv küsimus

Mis on Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) koguvara?

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) koguvara on 30833375514.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 5475620155.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.326.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.343.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.120.

Mis on ettevõtte kogutulu?

Kogutulu on 0.151.

Mis on Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1737919802.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 5903169059.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1687597762.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 8122693258.000.