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 NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

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

08228.28858.76452
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

0201290.91815.8
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

014681396.91238
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

0780.6538.8149
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

01024.330039.8
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

011501.111094.47878.9
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

012827.19857.53962.6
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

05120.95242.52017.8
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

05120.95242.52017.8
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

0165.3-1111.5-1810.7
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

0406.1293.8287.4
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

0812.81803.42076.4
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

019332.316085.66533.5
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

030833.427180.114412.4
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

03957.43188.3924.8
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

0972.22325.142
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

0298.1352.1308.2
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

049313285.12120.8
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

0280.4269.969.9
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

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

balance-sheet.row.other-current-liab

050.32055.846.7
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

07272.757153071.7
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

0815.626.7
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

014389.513855.85584.1
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

05351.846112350.9
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

05472.14488.92904.2
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

01565.61399.11262.8
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

03621.62395.22005.5
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

016011.112894.28523.4
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

030833.427180.114412.4
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

0432.8430.1305
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

016443.913324.38828.4
8534
7783.3
7301.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0185.4179.45.1
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

05903.25610.22162.8
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

0-2305-1957.6-2473.4
-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 NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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

01743.13195725.1
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

01387.21144.9770.8
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

0-1974.1287.91087.6
-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

0-1367.6163.1619.6
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

0-229.8-308.6150.2
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

0-58.638.120.3
-3.4
-15.2
-331.4
-249.7
-98.3
-338.3
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cash-flows.row.other-non-cash-items

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

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

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cash-flows.row.acquisitions-net

05.2-419.3682.4
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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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520.2
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Kasumiaruande rida

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 000552.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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

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income-statement-row.row.net-income

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32.2
15.1
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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 N/A.

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 0.000.