Henan Shenhuo Coal & Power Co.,Ltd

Sümbol: 000933.SZ

SHZ

21.14

CNY

Turuhind täna

8.9186
P/E suhe
0.0088
PEG suhe
47.33B
MRK Cap
0.05%
DIV tootlus

Henan Shenhuo Coal & Power Co.,Ltd (000933-SZ) Finantsaruanded

Q: Mis on Henan Shenhuo Coal & Power Co.,Ltd (000933.SZ) koguvara?

Henan Shenhuo Coal & Power Co.,Ltd (000933.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Henan Shenhuo Coal & Power Co.,Ltd (000933.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 13877.74 M, mis on 0.225 % gowth. Kogu perioodi keskmine brutokasum on 2775.589 M, mis on 0.254 %. Keskmine brutokasumi suhtarv on 0.269 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.221 %, mis on võrdne 0.595 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Henan Shenhuo Coal & 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 -0.030. Käibevara valdkonnas on 000933.SZ aruandlusvaluutas 19451.635. Märkimisväärne osa neist varadest, täpsemalt 13973.805, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.220%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 6124.524, kui neid on, aruandlusvaluutas. See näitab erinevust 53.882% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4944.46 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.064%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 19829.046 aruandlusvaluutas. Selle aspekti aastane muutus on 0.236%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1918.046, varude hind on 3052.78 ja firmaväärtus 13.26, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 5438.79. Kontovõlad ja lühiajalised võlad on vastavalt 3021.23 ja 20399.68. Koguvõlg on 25352.48, netovõlg on 13342.59. Muud lühiajalised kohustused moodustavad 3176.36, mis lisandub kohustuste kogusummale 34062.01. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	66980.79	13973.8	17916.3	10514.8	14151	10303.8	9103	8827.2	7973.1	6031.2	5869.2	3641.6	3310.7	3442.9	3541.2	2454.9	1159.5	624.7	411.2	195.6	348.2	399.2	381	63.7	175.4	74.3	13.8	18.3	26.8
balance-sheet.row.short-term-investments	652.03	1963.9	9	-1238.3	-1435	-1272.6	-863.8	-727.9	-594.1	-462.8	-376.1	-25.6	-15.5	-16.5	-17.4	0	0	0	0	0	0	0	0	0	66	0	0	0	0
balance-sheet.row.net-receivables	8104.23	1918	2243.3	1759.9	2594.9	2682.7	3939.4	2870.8	2961.9	3373.2	4120	3183.6	3953.6	4517.5	2758.8	2245.4	2519.5	1342.4	1243.6	366.4	136.8	118.4	101.8	123.3	50.6	91.6	15.8	21.8	24.9
balance-sheet.row.inventory	11015.51	3052.8	3099.8	2776.9	2051.3	2129.6	5109.7	5975	4570.2	4250.5	4507.6	3144.8	2344.1	2230.8	2006.3	999.5	723.6	953.7	171.2	104.3	51.7	39.6	49.3	35.5	38.2	53.9	36.9	28.9	11.3
balance-sheet.row.other-current-assets	3835.37	507	385.4	752.6	1264.4	699.7	499.5	463.9	577.2	972.3	1096.1	931	529	-462	-249.2	-246.3	-285.2	-205.2	-149.7	-43.3	-13	-7.8	-7.4	16.3	125.2	148	72.3	41.9	32.8
balance-sheet.row.total-current-assets	89935.89	19451.6	23644.7	15804.2	20061.6	15815.9	18651.5	18136.8	16082.3	14627.3	15592.9	10901.1	10137.4	9729.2	8057.1	5453.5	4117.4	2715.6	1676.4	622.9	523.8	549.5	524.7	238.8	389.4	367.9	138.8	110.9	95.8
balance-sheet.row.property-plant-equipment-net	92988.3	23970.2	22804.8	24015.5	26400.9	21354.3	22584.3	24459.7	25301.3	28566.4	28402.1	25996.7	23143.1	17057.2	14180.6	11720.8	10186.4	8078.7	3447.5	2162	1219.4	948.2	811.4	761.3	670.6	659.8	416.2	322.5	311.6
balance-sheet.row.goodwill	26.53	13.3	0	0	0	0	24.4	100.1	100.1	100.1	79.3	86.2	102.8	102.8	102.8	35.1	19.2	19.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	21276.79	5438.8	5244.8	4823.3	4632.5	4884.6	5663.4	5284.1	5007.6	5295.5	5319.9	5337	5345.3	1922.8	1647.8	1090.5	795.9	207.9	108.9	76.5	80.1	29.3	0	0	14.9	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	21303.31	5452.1	5244.8	4823.3	4632.5	4884.6	5687.8	5384.2	5107.7	5395.7	5399.2	5423.1	5448.1	2025.6	1750.5	1125.6	815.1	227.1	108.9	76.5	80.1	29.3	0	0	14.9	0	0	0	0
balance-sheet.row.long-term-investments	20055.64	6124.5	3980	4928.4	4604.1	4760	4322.9	3876.8	3612.8	1366.6	1284.3	876.3	761.8	770.4	360.7	0	0	0	0	0	0	0	0	0	-51	0	0	0	0
balance-sheet.row.tax-assets	3932.05	1547.4	810.2	1017.8	1502.3	109.1	122.5	122	109.3	161	155.4	153.9	148.5	164.8	138.7	101.2	164.2	126.7	0	0	0	0	0	0	51	0	0	0	0
balance-sheet.row.other-non-current-assets	12973.24	2089.5	3992.9	2938.7	3435.9	2469.6	2099.5	1952.6	1548	320.5	301.7	62.4	67.1	330	180	554	160.9	191.2	575.7	377.5	146	25.1	34.1	15.2	14.9	5.1	9.9	14.6	19.3
balance-sheet.row.total-non-current-assets	151252.53	39183.7	36832.7	37723.8	40575.7	33577.7	34817	35795.4	35679.2	35810.1	35542.6	32512.4	29568.6	20348	16610.6	13501.5	11326.6	8623.7	4132.1	2616	1445.5	1002.6	845.6	776.5	700.4	665	426.1	337.1	330.8
balance-sheet.row.other-assets	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	241188.43	58635.4	60477.4	53527.9	60637.3	49393.6	53468.5	53932.2	51761.5	50437.5	51135.5	43413.5	39706	30077.2	24667.7	18955	15443.9	11339.2	5808.5	3239	1969.4	1552	1370.2	1015.3	1089.8	1032.8	564.9	448	426.7
balance-sheet.row.account-payables	15807.69	3021.2	5854.7	6572.1	15948.7	11774	12997.5	12267.5	4011	5318.5	13678.3	8082.6	5532.6	5175.7	4361.9	3775.1	2302.9	927.3	551	199.2	89.8	93.7	75.9	48.9	43.1	54.9	59.5	27.3	20.6
balance-sheet.row.short-term-debt	86552.06	20399.7	23848.1	21168.7	21155.2	21977.8	22229.3	19688.6	24191.3	20636.4	12514.6	11952.4	11839	9749.1	5305.1	4931.3	5279.5	3489.9	1120	670	61.7	6.8	13.6	59	64.5	29.4	20	5.6	12.8
balance-sheet.row.tax-payables	2190.65	278.6	849.8	900	477.8	372.9	436.5	187.3	425.9	123.7	123.4	172.4	116.5	-39	60.7	-10	57.6	137.9	43.8	59.7	32.2	23.5	9.9	8.5	5.5	11.5	8.6	17.6	21.8
balance-sheet.row.long-term-debt-total	18984.29	4944.5	3237.7	5143.4	6037.2	2191.4	1601	5471	8599.1	9475.1	8259.5	6723.4	4991.3	5582.7	6439.1	4392.5	2351.9	2521.9	1846.8	547.4	200	0	0	11.3	40.6	65.1	207.4	194.1	199.8
Deferred Revenue Non Current	676.05	15.5	197.7	178.2	222.2	303.6	343.5	253.2	260.2	199	151	0	0	0	0	112.2	318.1	42	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1655.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	7883.7	3176.4	4752.9	74.8	30.4	315.7	5285.2	2657.1	2411.2	2242	2133	1989.3	1997.8	429.8	472	355.5	132.4	345.1	98.4	84.8	79.8	149.9	22.5	19.1	20	16.3	18.8	7.3	3.6
balance-sheet.row.total-non-current-liabilities	25282.61	7032.7	4601.6	6098	7906.1	4264.1	4867.3	8576.2	9943.4	10343.4	9572.9	7495.9	6295.4	6269	6921.7	4630.1	2763	2590.3	1856.2	550.7	200	0	0	11.3	40.7	65.1	207.4	215.9	209.9
balance-sheet.row.other-liabilities	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	56.12	8.3	19.1	252.3	1078.4	3303.6	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	147023.15	34062	39296.1	39152.5	48211	40557.5	45815.8	46096.9	44108.2	41829	40716.5	32223	29546.9	23148.8	18705.3	14370.1	11495.5	7912	3834.8	1676	534.2	390.4	301.5	247.3	294.6	262.8	348.7	302.9	291.5
balance-sheet.row.preferred-stock	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	9001.39	2249.7	2251	2251	2231.5	1900.5	1900.5	1900.5	1900.5	1900.5	1900.5	1900.5	1900.5	1680	1050	750	500	500	500	500	250	250	250	228.7	228.7	228.7	158.7	145.1	135.2
balance-sheet.row.retained-earnings	48886.31	13191.3	9517	3543.1	547.7	2544.6	1366.6	1187.7	903.3	563.9	2236.6	2760.6	2709.9	2668.4	2500.4	2005.5	1828.5	868.2	567	319.1	293.4	71.6	3.1	7.7	72.8	62	30.7	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	13435.37	2317.7	2213.1	1473.6	1495.6	1312.5	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	3974.41	2070.4	2062.9	2097.4	2707.3	2024.2	2820.5	2824.1	2862.1	2799.4	2727.6	2915.5	2773.6	1113	949.2	776.4	599.8	590.2	787.2	725.8	891.2	839.5	815	531.1	493.7	479.4	26.7	0	0
balance-sheet.row.total-stockholders-equity	75297.48	19829	16044	9365.2	6982.1	7781.7	6087.6	5912.3	5665.9	5263.8	6864.7	7576.6	7384	5461.4	4499.6	3532	2928.4	1958.4	1854.2	1544.9	1434.6	1161.1	1068.2	767.5	795.3	770	216.2	145.1	135.2
balance-sheet.row.total-liabilities-and-stockholders-equity	241188.43	58635.4	60477.4	53527.9	60637.3	49393.6	53468.5	53932.2	51761.5	50437.5	51135.5	43413.5	39706	30077.2	24667.7	18955	15443.9	11339.2	5808.5	3239	1969.4	1552	1370.2	1015.3	1089.8	1032.8	564.9	448	426.7
balance-sheet.row.minority-interest	18626.24	4502.8	5137.3	5010.2	5444.2	1054.3	1565.1	1923.1	1987.4	3344.6	3554.3	3613.9	2775.2	1467	1462.8	1052.9	1020	1468.8	119.4	18.2	0.6	0.6	0.6	0.6	0	0	0	0	0
balance-sheet.row.total-equity	93923.73	24331.8	21181.3	14375.4	12426.3	8836	7652.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	241188.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	20707.67	8088.4	3989	3690.1	3169.2	3487.4	3459.2	3149	3018.7	903.8	908.2	850.7	746.2	753.9	343.2	553.6	160.5	191.2	157.5	144	143	21.2	29.3	15.2	15	0	0	0	0
balance-sheet.row.total-debt	105553.12	25352.5	27085.8	26312.2	27192.4	24169.3	23830.3	25159.6	32790.4	30111.5	20774.2	18675.7	16830.3	15331.8	11744.2	9323.8	7631.4	6011.8	2966.8	1217.4	261.7	6.8	13.6	70.3	105	94.5	227.4	199.8	212.6
balance-sheet.row.net-debt	40536.25	13342.6	9178.5	15797.3	13041.3	13865.4	14727.3	16332.5	24817.3	24080.2	14904.9	15034.1	13519.6	11888.8	8202.9	6868.9	6471.9	5387.2	2555.6	1021.8	-86.6	-392.4	-367.3	6.6	-4.3	20.2	213.6	181.4	185.8

Rahavoogude aruanne

Henan Shenhuo Coal & Power Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.251 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.057 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1953810246.000. See on 3.227 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1946.76, -221.54, -1036.48, 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 -2249.13 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -5077.43, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	5449.67	5905.4	8576.4	3048.2	251.9	569.3	-63.9	306.5	-1024.7	-1839.5	-412.4	18.5	119.3	1111	1031.1	590.6	1156.6	1130.1	419.2	472.5	343.5	162.9	112.3	99	95.6	77.5	24.8
cash-flows.row.depreciation-and-amortization	193.85	1946.8	1413	1518.4	1199.5	1393.3	1274.8	1167.5	1363.7	1344.2	1364.3	1484.6	1202.5	1184	1058	726.7	677.3	508	143	104.6	104.5	60.5	64.7	61.3	60.4	56.4	12.1
cash-flows.row.deferred-income-tax	-2888.31	17.1	224.8	695	-80.1	-19.8	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	32.33	-1714.7	39.2	15.2	80.1	19.8	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	2632.28	2178.8	1738.2	930.6	-2421	-1662.6	-1450.6	-2595.6	-2814.6	-2203.7	-1801.2	-1027.5	-638	63.2	-974.3	-558.7	-225.4	-582.2	-309.5	-213.1	-74.9	81.9	63.2	4.6	-44.7	-88.7	33
cash-flows.row.account-receivables	2358.53	2358.5	2832.6	1380.1	-915.9	983	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	273.74	273.7	-329.5	-726.5	383.2	1205.6	202.4	-1442	-47.4	78.4	-638.4	-793.9	-135.4	-316.3	-423.3	-128.7	90.7	-365.7	-19	0	-12.8	9.7	-13.8	2.6	16.7	-17.7	15.2
cash-flows.row.account-payables	0	-453.5	-989.7	-426.7	-1808.2	-3845.4	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	0	224.8	703.7	-80.1	-5.9	-1652.9	-1153.6	-2767.3	-2282.1	-1162.8	-233.6	-502.7	379.5	-551	-430	-316.1	-216.4	-290.5	0	-62	72.2	77	2	-61.3	-71	17.8
cash-flows.row.other-non-cash-items	4965.52	2954.1	2069.1	5088.9	2691.5	-168.8	661.6	2217.6	3086.9	1963	1602.1	960.8	983.9	887.3	835.3	562.2	587.3	259	-0.8	-139.3	29	3.2	10.9	-2.9	-14.9	13.3	1.9
cash-flows.row.net-cash-provided-by-operating-activities	10370.88	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
cash-flows.row.investments-in-property-plant-an-equipment	-1157.4	-985.4	-304.1	-1911	-3593.3	-1128.6	-515.9	-761.2	-636.9	-1500.3	-1909.6	-1560.7	-3579.7	-4164.7	-1677.8	-1577.1	-2683.2	-1528.3	-1213.9	-673.8	0	-204.9	-92.6	-131.9	-41.2	-274.1	-40.9
cash-flows.row.acquisitions-net	307.79	179.4	5.1	51.2	419	259.4	354.8	63.2	542	21.3	0	-30.2	-297.3	54.5	8.2	1579.7	2709.5	4	1214.7	0	0	0	95.8	0	0.4	0	0
cash-flows.row.purchases-of-investments	-1559.64	-1276.8	-58.8	-322.2	-441	4205	-10	-23.7	-2155.6	2.1	0	-3	948	-792.6	-321.2	-725.7	-534.3	-81.1	-274.2	0	0	0	-20	0	-14.2	-50	0
cash-flows.row.sales-maturities-of-investments	310.82	350.6	11	313.7	7	46.5	25.3	462	69.2	7.9	0.3	7.5	228.1	43.9	151.7	56	213	104.9	5.2	0	0	6.5	0.4	70.4	0	0	0.2
cash-flows.row.other-investing-activites	67.62	-221.5	-115.4	-518.8	-131.7	-9.9	1437.5	264.7	16.3	-3.5	-286.6	-510.2	-13.2	-18.6	11.1	-1577.1	-2683.2	-12.3	-1213.9	2.2	-564.4	0.4	-92.6	1	-13.4	-52.3	0
cash-flows.row.net-cash-used-for-investing-activites	-2110.8	-1953.8	-462.2	-2387.1	-3739.9	3372.5	1291.8	5	-2165	-1472.5	-2195.9	-2096.7	-2714.2	-4877.6	-1827.9	-2244.1	-2978.1	-1512.8	-1482.1	-671.5	-564.4	-198	-109.1	-60.4	-68.4	-376.5	-40.6
cash-flows.row.debt-repayment	-12277.72	-1036.5	-25210.7	-27816.5	-21425.2	-26860.8	-21455.9	-20485.9	-19437	-14298.5	-17751.2	-14568.8	-11540	-10772	-9723.8	-6799.5	-4188.8	-2730.2	-310	-206	0	-2.4	-46.7	-64.2	-24.1	-132.9	-2
cash-flows.row.common-stock-issued	5.58	0	0	95.3	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	-9.98	0	0	-95.3	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	-2501.41	-2249.1	-1457	-1052.1	-1213.6	-1319.9	-1541.9	-2157.1	-1412.2	-1814.8	-1446	-1554.4	-1189.3	-940.6	-826.4	-524.7	-632.5	-537	-118.7	-360.8	0	-139.9	-65	-112.2	-0.1	-3.7	-28.6
cash-flows.row.other-financing-activites	6690.76	-5077.4	15264.6	18124.1	27030.6	24762.7	21264.9	21593.2	22011.4	18841.6	20117.4	16628.7	14841.8	12760.6	11147	8242.9	6103.3	3581.5	1830	764.5	111.3	50	287	29.2	29.2	515	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-7118.34	-8363	-11403.1	-10744.6	4391.9	-3417.9	-1732.9	-1049.7	1162.1	2728.3	920.3	505.5	2112.4	1048	596.9	918.6	1282	314.3	1401.3	197.7	111.3	-92.2	175.3	-147.2	4.9	378.4	-30.6
cash-flows.row.effect-of-forex-changes-on-cash	7.84	3.3	13.3	-3.5	-6.2	0.8	0.4	-0.4	0.2	0	0	-0.1	3.2	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-5888.49	-5696.4	2208.8	-1839	2367.6	86.6	-18.9	51	-391.4	519.8	-522.8	-154.8	1069.1	-585.4	719	-4.6	499.6	116.4	171.1	-249.1	-51	18.2	317.3	-45.7	33	60.5	0.5
cash-flows.row.cash-at-end-of-period	37714.21	12009.9	4914.3	2705.5	4544.5	2104.4	1940.5	1959.4	1908.5	2273	1753.2	2203.2	2357.9	1288.8	1874.2	1154.9	1159.5	624.7	411.2	195.6	348.2	399.2	381	63.7	109.4	74.3	13.8
cash-flows.row.cash-at-beginning-of-period	43602.7	17706.3	2705.5	4544.5	2176.9	2017.8	1959.4	1908.5	2299.8	1753.2	2276.1	2357.9	1288.8	1874.2	1155.1	1159.5	659.9	508.2	240	444.7	399.2	381	63.7	109.4	76.4	13.8	13.3
cash-flows.row.operating-cash-flow	10370.88	11287.5	14060.8	11296.3	1721.8	131.2	421.8	1096	611.3	-736	752.8	1436.4	1667.7	3245.6	1950.1	1320.8	2195.7	1314.9	251.9	224.7	402.1	308.5	251.1	161.9	96.4	58.5	71.8
cash-flows.row.capital-expenditure	-1157.4	-985.4	-304.1	-1911	-3593.3	-1128.6	-515.9	-761.2	-636.9	-1500.3	-1909.6	-1560.7	-3579.7	-4164.7	-1677.8	-1577.1	-2683.2	-1528.3	-1213.9	-673.8	0	-204.9	-92.6	-131.9	-41.2	-274.1	-40.9
cash-flows.row.free-cash-flow	9213.48	10302.1	13756.6	9385.3	-1871.4	-997.4	-94	334.8	-25.6	-2236.3	-1156.8	-124.3	-1912.1	-919.1	272.3	-256.3	-487.5	-213.4	-962	-449	402.1	103.5	158.5	30.1	55.2	-215.6	30.9

Kasumiaruande rida

Henan Shenhuo Coal & Power Co.,Ltd tulud muutusid võrreldes eelmise perioodiga -0.131%. 000933.SZ brutokasum on teatatud 9307.08. Ettevõtte tegevuskulud on 1457.4, mille muutus võrreldes eelmise aastaga on -25.165%. Kulud amortisatsioonikulud on 1946.76, mis on -0.074% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1457.4, mis näitab -25.165% 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 -0.280% kasvu võrreldes eelmise aastaga. Tegevustulu on 7849.68, mis näitab -0.280% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.221%. Eelmise aasta puhaskasum oli 5905.39.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	36066.37	37095.4	42703.9	34451.6	18809.2	17617.8	18834.8	18899.2	16902.3	17558.2	23967.1	25687.2	27985	30699.1	16902.6	10761.9	12006.1	8484.4	1951.6	1641.6	1229.6	806.3	716.7	639.2	538.9	462.3	412.9	417	394.8
income-statement-row.row.cost-of-revenue	27247.04	27788.3	29338.3	22157.5	14765.6	15010.1	16456.8	14361	13106.5	16334.5	21138.6	23670.1	25717.7	27345.8	13948.7	8905.3	9349.8	6197.5	1082.1	780.9	610.3	484.8	459.4	429.3	358.5	287.9	258.8	262.8	253.4
income-statement-row.row.gross-profit	8819.33	9307.1	13365.6	12294.1	4043.7	2607.8	2378	4538.2	3795.8	1223.8	2828.5	2017.1	2267.3	3353.3	2954	1856.6	2656.3	2287	869.5	860.7	619.3	321.5	257.3	209.9	180.3	174.4	154.1	154.2	141.4
income-statement-row.row.gross-profit-ratio	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
income-statement-row.row.research-development	570.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	282.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	352	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-30.95	-113.9	1298	1185	765	856	-101	-206.8	66	112.4	56.1	185	31.7	-20	-35.6	75.6	7.2	16.1	12.7	23.6	29.8	9.9	2.5	17.7	13.1	13.4	2.8	-1.5	-0.1
income-statement-row.row.operating-expenses	1858.85	1457.4	1947.5	2243.8	1444.6	2031.3	1571.5	1483.5	1555.1	1297.4	1620.5	1183.3	1006.1	914.8	819.7	582.4	484.7	403.6	162.8	153.1	118	98.8	98	94.8	83.2	78.6	57.9	49.5	36.4
income-statement-row.row.cost-and-expenses	29105.88	29245.7	31285.8	24401.3	16210.2	17041.4	18028.3	15844.5	14661.6	17631.9	22759.2	24853.4	26723.8	28260.6	14768.3	9487.8	9834.5	6601.1	1244.9	933.9	728.3	583.6	557.4	524.2	441.7	366.5	316.6	312.3	289.9
income-statement-row.row.interest-income	497.3	495.7	248.5	214	215.8	198.6	139.8	96.7	88.2	140.1	121.2	62.4	87.1	63.5	47.1	41.2	45.8	7.9	2.8	10	5.2	6.4	2.3	1.2	1.3	0	0	0	0
income-statement-row.row.interest-expense	460.32	517	956.3	1416.3	1543.6	1720.9	2027.1	1938.4	1711.8	1534.6	1520.1	1017.8	1029.1	858.2	655.6	463.9	442.7	281.1	65.8	30.5	21.2	0.1	1	0.8	1	1.6	4.7	7.3	6.9
income-statement-row.row.selling-and-marketing-expenses	352	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	114.99	-25.4	-242	-5082.7	-2132	53.3	-420.6	-2203.7	-2850	-1684.5	-1442.6	-718.5	-894.2	-1019.9	-612.8	-377.5	-564.1	-260.8	-99.8	-28.6	-17.3	4.9	-7.8	5.6	5.3	13.9	-4.8	-8.7	-6.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-30.95	-113.9	1298	1185	765	856	-101	-206.8	66	112.4	56.1	185	31.7	-20	-35.6	75.6	7.2	16.1	12.7	23.6	29.8	9.9	2.5	17.7	13.1	13.4	2.8	-1.5	-0.1
income-statement-row.row.total-operating-expenses	114.99	-25.4	-242	-5082.7	-2132	53.3	-420.6	-2203.7	-2850	-1684.5	-1442.6	-718.5	-894.2	-1019.9	-612.8	-377.5	-564.1	-260.8	-99.8	-28.6	-17.3	4.9	-7.8	5.6	5.3	13.9	-4.8	-8.7	-6.9
income-statement-row.row.interest-expense	460.32	517	956.3	1416.3	1543.6	1720.9	2027.1	1938.4	1711.8	1534.6	1520.1	1017.8	1029.1	858.2	655.6	463.9	442.7	281.1	65.8	30.5	21.2	0.1	1	0.8	1	1.6	4.7	7.3	6.9
income-statement-row.row.depreciation-and-amortization	945.15	1946.8	2102.4	1518.4	1199.5	1701.6	1274.8	1167.5	1363.7	1344.2	1364.3	1484.6	1202.5	1184	1058	726.7	677.3	508	143	104.6	104.5	60.5	64.7	61.3	60.4	56.4	12.1	7.3	6.8
income-statement-row.row.ebitda-caps	7930.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	7175.17	7849.7	10901.7	10159.2	2904.2	1007.6	486.9	1057.7	-663.7	-1850.9	-286.1	-49.5	357.5	1438.7	1557	821	1600.3	1606.4	627.5	710.7	517.4	239.3	163.1	135	120.9	100.3	94.6	97.4	98.2
income-statement-row.row.income-before-tax	7290.16	7824.3	10659.7	5076.5	772.3	1060.9	385.9	851	-609.3	-1758.1	-234.6	115.3	367	1418.6	1521.5	896.6	1607.5	1622.5	623.6	706.7	515.6	238.4	158.6	136.6	118.3	111.7	94.5	95.9	98.1
income-statement-row.row.income-tax-expense	1241.81	1427.6	2083.3	2028.3	520.4	491.6	449.8	544.5	415.4	81.4	177.8	96.9	247.7	307.6	490.4	306	450.9	492.4	204.4	231.8	172.1	75.5	46.3	37.6	22.6	34.2	31.2	31.7	32.4
income-statement-row.row.net-income	5449.67	5905.4	7577.6	3236.9	251.9	569.3	238.9	368.1	342.1	-1672.7	-366.5	117	201.5	1150.6	1158.8	599.5	1149.5	819.4	402.4	472.5	343.5	162.9	112.3	99	95.6	77.5	63.3	64.3	65.7