Jizhong Energy Resources Co., Ltd.

Sümbol: 000937.SZ

SHZ

7.69

CNY

Turuhind täna

  • 8.9740

    P/E suhe

  • -0.2468

    PEG suhe

  • 27.17B

    MRK Cap

  • 0.13%

    DIV tootlus

Jizhong Energy Resources Co., Ltd. (000937-SZ) Finantsaruanded

Diagrammil näete Jizhong Energy Resources Co., Ltd. (000937.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 14122.328 M, mis on 0.211 % gowth. Kogu perioodi keskmine brutokasum on 3834.016 M, mis on 0.220 %. Keskmine brutokasumi suhtarv on 0.331 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.108 %, mis on võrdne 0.660 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Jizhong Energy Resources 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 0.016. Käibevara valdkonnas on 000937.SZ aruandlusvaluutas 18337.923. Märkimisväärne osa neist varadest, täpsemalt 12518.721, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.169%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 6972.372, kui neid on, aruandlusvaluutas. See näitab erinevust 8.194% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5304.898 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.192%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 22511.952 aruandlusvaluutas. Selle aspekti aastane muutus on 0.066%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 4464.182, varude hind on 1170.6 ja firmaväärtus 94.94, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 5369.83. Kontovõlad ja lühiajalised võlad on vastavalt 4785.26 ja 10712.99. Koguvõlg on 16802.5, netovõlg on 4871.78. Muud lühiajalised kohustused moodustavad 2266.32, mis lisandub kohustuste kogusummale 26307.1. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

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

46628.1512518.710705.812218.9
14734.9
11150.5
7196.9
5943.4
4076.7
4552.6
3734.4
3686
4186.7
5313.2
2415.2
2297.4
830
647.7
452.1
338.6
463.3
168.3
176.2
425.8
377.2
621.7
25
21
43.3

balance-sheet.row.short-term-investments

1151.6588080
-45.6
-18.9
4420.8
0
-26.9
-32
-38.2
-25.5
-27.6
-5.3
563.8
0
-9.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

21308.514464.26725.13386.7
2957.5
5846.5
8189.9
9105.4
9840.7
7830.5
8284.3
8845.1
10243.7
9871.5
5376.4
3280.4
3115.4
1463.8
970.4
749
606.1
463.9
658.3
594.4
356.3
155.8
6.8
16.2
11.9

balance-sheet.row.inventory

5287.211170.61175.4998.3
803.6
898.3
642.5
770.2
1173.3
1056.5
1157.3
1161.5
1018.4
1197.2
1214.1
865.5
370.6
167.9
135.4
122.5
94.6
88.4
77.3
106.4
88.2
73.9
48.6
53.5
53.7

balance-sheet.row.other-current-assets

849.09184.4113.4474.5
725.4
381.4
2952
2141.2
456.8
911
726.4
633.8
707.6
-271.3
-256
50
-88.5
-75.7
-54.9
-23.7
-16.2
-16.8
-14.1
-9.5
286.9
253.1
210
177.2
123.4

balance-sheet.row.total-current-assets

74072.9718337.918719.717078.5
19221.5
18276.7
18981.3
17960.3
15547.4
14350.7
13902.4
14326.4
16156.4
16110.6
8749.7
6493.3
4227.6
2203.6
1502.9
1186.4
1147.9
703.9
897.6
1117
1108.7
1104.4
290.4
267.9
232.3

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

82434.0620963.819823.419400.9
17930.9
16671
15654.2
16435.2
16822.1
16475.6
16756
15897.7
15303.1
14338.7
13436.8
11949.7
6405.9
3840.3
3368.5
2761.6
2443.7
1786.3
1472.3
1224.6
979.6
669.2
346.5
371.6
377

balance-sheet.row.goodwill

379.7494.994.9164.4
164.4
94.9
85.5
85.5
103
103
172.4
172.4
172.4
172.4
172.4
172.5
158.4
103
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

22903.815369.85780.25985.1
6045.6
5358.7
5336
5616
5818.5
5970
6309.4
6547.3
6752
4670.7
2199
1789.5
277.4
88.8
76.7
46.3
47.3
48.4
49.4
50.5
44
44.9
0
0
0

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

23283.555464.85875.16149.4
6209.9
5453.7
5421.4
5701.4
5921.5
6073
6481.8
6719.7
6924.4
4843.1
2371.5
1962
435.8
191.8
76.7
46.3
47.3
48.4
49.4
50.5
44
44.9
0
0
0

balance-sheet.row.long-term-investments

27012.826972.46444.36485.6
5776.8
4133.5
0
0
3938.5
2291.7
3249.7
2918.6
663.8
685.9
0
526.1
14
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1502.61385382.8341.9
580.6
653
654.4
637.1
559.7
654.5
474.1
383.8
426.6
271.4
106.8
81.2
37
13
0
0
0
0
0
0
0
0
0
0
0

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

1360.54204.2241.1480.6
390.3
270.5
5054.8
5044.8
727.4
862.7
859.6
855.7
633.2
1803.5
563.8
98.1
-9.8
1.7
39.6
1
1
1
1
1
1
0
0
0
0.5

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

135593.5833990.132766.732858.5
30888.4
27181.7
26784.9
27818.5
27969.3
26357.4
27821.2
26775.5
23951.1
21942.6
16478.9
14617.1
6883
4046.8
3484.8
2808.9
2492
1835.7
1522.8
1276.1
1024.6
714.1
346.5
371.6
377.5

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

balance-sheet.row.total-assets

209666.555232851486.449937
50109.9
45458.4
45766.1
45778.7
43516.7
40708.1
41723.5
41101.9
40107.5
38053.2
25228.6
21110.4
11110.6
6250.4
4987.6
3995.3
3639.8
2539.6
2420.4
2393.1
2133.3
1818.5
636.9
639.5
609.8

balance-sheet.row.account-payables

19735.224785.35169.24483.7
4696.5
3983.1
4330.5
4913.3
5579.4
5562.8
5173.1
4840.7
4723
5424.3
4149.6
3515.3
1167.9
583.5
533.2
370.7
275
246.3
218.3
224
119.7
91.8
43.9
26.4
53.4

balance-sheet.row.short-term-debt

42866.851071311841.212805.3
14406.9
6499.8
7419.5
5948.3
6986.9
7079.5
4899.5
7309.1
5269.3
4048
2116.7
795.6
291
440
428.8
120
120
185
163.3
123.3
38.3
78.3
64.6
114.6
28.4

balance-sheet.row.tax-payables

1862.2366.51141.61032.3
346
488.5
657.6
764.6
405.6
141.2
246.3
567.1
496.8
786.6
457.8
464.4
793.7
194.2
138.1
140.5
62.1
68
16.5
17
57.2
42.6
26.1
23
38.8

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

22529.515304.92256.72054.4
2549.8
7595.3
8154.1
8923.8
6762.5
4431.9
6600.2
5468.6
6314.3
7128.7
2138.1
2191.7
763.6
19.9
28.7
21.4
710
30
30
0
0
0
32.5
46.7
44.2

Deferred Revenue Non Current

1483.31381.5381.5367.4
316.7
331.3
285.5
360.8
315.8
293.4
378.3
400.6
486.4
1.6
1.8
1003.5
0
19.8
0
0
0
0
0
0
0
0
0
0
0

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

2015.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4706.042266.35383.7196.4
256.9
808.6
3028.2
3735.5
554.2
370.8
399
692.7
892.8
1287
1094.3
1009.1
459.9
473.9
153.9
117.5
144.9
109.5
50.1
62.5
34.5
6.8
9.6
19.3
32.9

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

30650.037317.34160.63823
4246.4
9393.7
9409.5
10361.3
8226.2
5920.3
8077.9
7025.6
7975.8
7943
2590.7
3624.9
1247.5
142.6
64.1
21.4
719.1
30
30
0
0
0
32.5
46.7
44.2

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

balance-sheet.row.capital-lease-obligations

3247.57784.6695.7769.4
875.9
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

107843.0926307.126554.725451.3
27050.8
22531.4
24187.7
24958.5
23424
20744.1
20961
23023.3
21881.6
21783.9
12758.1
10876.8
4850.9
2454.4
1645.2
1029.3
1640.2
853.3
750.1
770.3
605.5
437.2
339.8
343.4
316.4

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

balance-sheet.row.common-stock

14134.193533.53533.53533.5
3533.5
3533.5
3533.5
3533.5
3533.5
3533.5
2718.1
2312.9
2312.9
2312.9
1156.4
1156.4
788
787.9
786.9
783.4
425
425
425
425
425
425
0
296.2
293.4

balance-sheet.row.retained-earnings

49587.361273111600.511051.7
9937.4
10550.7
10145.5
9709.2
9119.8
8941.9
8861.9
8980.9
8526.1
7077.5
5573.7
3701
2928.9
1413.2
1087.9
848.8
621.2
350.3
340.3
307.6
233.3
104.2
0
0
0

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

18151.922928.426672266.7
2140.5
1980
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

6637.97331933193965.6
3965.6
4377.6
6219.1
6051.1
5921
5881.8
6788.5
4161.7
4129.9
4883.1
4980.1
4661.6
1908.3
1429.7
1380.2
1333.3
953.4
910.9
904.9
890.1
869.6
852.1
0
0
0

balance-sheet.row.total-stockholders-equity

88511.442251221120.120817.6
19577.1
20441.9
19898.1
19293.9
18574.4
18357.3
18368.6
15455.4
14968.9
14273.4
11710.2
9519.1
5625.2
3630.8
3255
2965.4
1999.6
1686.2
1670.2
1622.8
1527.9
1381.3
297.1
296.2
293.4

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

209666.555232851486.449937
50109.9
45458.4
45766.1
45778.7
43516.7
40708.1
41723.5
41101.9
40107.5
38053.2
25228.6
21110.4
11110.6
6250.4
4987.6
3995.3
3639.8
2539.6
2420.4
2393.1
2133.3
1818.5
636.9
639.5
609.8

balance-sheet.row.minority-interest

12930.513127.53811.73668
3482
2485.1
1680.3
1526.4
1518.4
1606.7
2394
2623.2
3257
1995.9
760.3
714.6
634.5
165.2
87.5
0.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

101441.9625639.424931.824485.6
23059.1
22926.9
21578.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

209666.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

28164.427560.46444.36565.6
5731.2
4114.6
4420.8
4330.4
3911.6
2259.7
3211.4
2893.1
636.3
680.6
563.8
526.1
4.2
1.4
36.8
1
1
1
1
1
1
0
0
0
0.5

balance-sheet.row.total-debt

66930.4616802.514097.914859.7
16956.8
14095.1
15573.6
14872.1
13749.4
11511.4
11499.7
12777.7
11583.6
11176.7
4254.8
2987.3
1054.6
459.9
457.5
141.4
830
215
193.3
123.3
38.3
78.3
97.2
161.3
72.5

balance-sheet.row.net-debt

21470.244871.83392.12720.7
2221.8
2944.5
8376.7
8928.7
9672.7
6958.8
7765.3
9091.7
7396.9
5863.5
1839.6
689.9
224.5
-187.8
5.4
-197.2
366.7
46.7
17.2
-302.4
-338.9
-543.3
72.1
140.3
29.3

Rahavoogude aruanne

Jizhong Energy Resources Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.448 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1805755255.000. See on 0.878 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1984.97, -77.71, -2022.03, 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 -3533.55 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -1051.93, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

2949.234944.35220.53512.1
1153.7
1203.1
1049.2
1089.6
159.8
303.4
-163.7
1122.4
2314.8
3047.2
2487.1
1612.4
1996.3
585.5
484.1
532.8
381.3
136.8
188.4
253.1
189.2
46.3

cash-flows.row.depreciation-and-amortization

91.66198517681740.8
1505.3
1542.6
1578.4
1497.5
1390.3
1456
1702.5
1988.5
1904.2
1581.6
1513.6
1112.3
576.7
348.3
281.2
221.3
182.6
144.6
127
100.9
65.5
20.7

cash-flows.row.deferred-income-tax

0-42-33.3226.6
72
54.6
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

0-5250.133.3-226.6
-72
-54.6
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

-233.65-1469.2-1610.9-553.8
3652
382.2
-425.5
966.1
-2521.6
273.4
-343.7
1506.8
-2923.5
-3254.9
-1635
1550.2
-766.6
339.5
174.4
-172
65.6
246.1
31
16.1
-143.1
-45.5

cash-flows.row.account-receivables

-378.9710620.5-2669.2-1417.6
2737.5
1456
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

145.32-102.3-219.2-193.9
100.8
-147.3
40.9
397.3
-120.2
-7.1
-174.3
-151.9
164.4
-23.9
-318.4
-214.7
-206.7
-28.4
9.2
-30
-8.6
-12
27.3
-18.1
12.7
8

cash-flows.row.account-payables

64.56-11798.31310.8831.1
741.7
-937.4
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

-64.56-189.1-33.3226.6
72
10.9
-466.5
568.8
-2401.3
280.4
-169.5
1658.7
-3087.9
-3231
-1316.6
1765
-559.9
367.9
165.3
-142
74.2
258
3.6
34.2
-155.8
-53.5

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

1199.34517.1126.9319.8
328.6
334.2
902
683.6
727.4
-982
757
826.4
1166
1673.5
1125.9
702.7
245.1
97.8
34.8
62.2
79.6
7
23.4
-1.2
2.6
9.2

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

4006.53000
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

-2622.99-2370.3-1309.1-1838.5
-1802.1
-1220.1
-854.8
-706.8
-1055.9
-1918.2
-2873.5
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-3294.9
-3149.4
-3650.3
-3016.6
-2175
-889.1
-931.3
-516.4
-939
-475.2
-513.8
-352
-273.4
-183.2

cash-flows.row.acquisitions-net

1171.441680.2-165.4-420.6
-2858.4
479.6
81.4
-16.8
386.8
768.7
-13.9
10.9
-175.1
-989.6
-512.4
-107.3
11.9
-59.1
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1294-1053-430-90
-20
-5913.6
-10531.1
-4260.3
-8053.8
-415
-47.5
-2605.2
-90.1
-67.1
-7.6
-670.6
-53.7
-71
-90.3
0
0
0
0
0
-1
0

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

251.5715523.443.3
117
8556.4
9667.4
2155.3
6768.7
2381.8
6.2
60.8
88.9
5.7
50.8
0.2
0.1
0.2
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-5.8-77.7419.8371.7
170
478.2
227.3
227.5
59.6
28.7
37.6
29.2
830.2
-1780
19.2
113.9
33.2
4.2
3.3
4
2.6
1.7
2.4
4.5
-36.3
0.1

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

-2499.79-1805.8-961.3-1934.1
-4393.5
2380.5
-1409.9
-2601.1
-1894.6
846
-2891.1
-5657.7
-2641
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-4100.4
-3680.4
-2183.4
-1014.7
-1018.3
-512.4
-936.4
-473.5
-511.4
-347.5
-310.7
-183.2

cash-flows.row.debt-repayment

-9736.87-2022-14569.7-16252.7
-12003.1
-7016.5
-6415.7
-8629.7
-7604.6
-6406.6
-12886.4
-7754.9
-5995.6
-3781
-1518.4
-1968.7
-795.1
-477.3
-271
-130
-320
-163.3
-123.3
-63.3
-78.3
-20

cash-flows.row.common-stock-issued

0000
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

0000
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

-4065.12-3533.5-4065.4-2271.6
-1014.3
-1106.5
-1115.5
-969.6
-661.1
-984.8
-1044.1
-1385.7
-1362.3
-1118.2
-901.1
-287.3
-217.5
-217.8
-222.6
-240.6
-69.3
-90.6
-177.9
-58
-3.7
-1.5

cash-flows.row.other-financing-activites

12803.61-1051.913332.612638.5
13500.5
6223.1
7061.9
9935.5
9939.4
6429.9
14809.8
8927.8
6272.8
10807.6
3029.4
2141.8
1288.4
534.2
650.8
113.9
911.7
185
193.1
148.3
34.1
772.8

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

-813.64-2880.1-5302.5-5885.9
483.1
-1899.9
-469.3
336.2
1673.7
-961.6
879.2
-212.8
-1085
5908.3
609.9
-114.2
275.7
-160.8
157.2
-256.7
522.4
-68.9
-108.1
27
-47.9
751.3

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

-55.35-0.1-0.1-0.1
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

507.421225-759.3-2801.2
2729.3
3942.7
1224.9
1972
-464.9
935.2
-59.8
-426.5
-1264.4
2975.2
1.1
1183.1
143.8
195.6
113.5
-124.7
295
-7.8
-249.6
48.5
-244.4
598.8

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

44051.3811930.71111211871.3
14672.6
11091.5
7148.8
5924
3952
4416.9
3481.7
3541.5
3968.1
5232.5
2257.3
2256.2
791.4
647.7
452.1
338.6
463.3
168.3
176.2
425.8
377.2
621.7

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

43543.9510705.811871.314672.6
11943.3
7148.8
5924
3952
4416.9
3481.7
3541.5
3968.1
5232.5
2257.3
2256.2
1073
647.7
452.1
338.6
463.3
168.3
176.2
425.8
377.2
621.7
22.9

cash-flows.row.operating-cash-flow

4006.534685.15504.65018.8
6639.7
3462.2
3104
4236.9
-244.1
1050.8
1952.1
5444.1
2461.5
3047.4
3491.6
4977.7
2051.5
1371.1
974.6
644.4
709.1
534.5
369.9
369
114.2
30.6

cash-flows.row.capital-expenditure

-2622.99-2370.3-1309.1-1838.5
-1802.1
-1220.1
-854.8
-706.8
-1055.9
-1918.2
-2873.5
-3153.3
-3294.9
-3149.4
-3650.3
-3016.6
-2175
-889.1
-931.3
-516.4
-939
-475.2
-513.8
-352
-273.4
-183.2

cash-flows.row.free-cash-flow

1383.552314.84195.53180.3
4837.6
2242
2249.2
3530.1
-1300
-867.4
-921.4
2290.8
-833.3
-102.1
-158.7
1961.2
-123.5
482
43.3
128
-229.9
59.4
-143.9
17
-159.2
-152.6

Kasumiaruande rida

Jizhong Energy Resources Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.355%. 000937.SZ brutokasum on teatatud 7391.45. Ettevõtte tegevuskulud on 2397.19, mille muutus võrreldes eelmise aastaga on -37.386%. Kulud amortisatsioonikulud on 1984.97, mis on 0.033% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2397.19, mis näitab -37.386% 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 -0.310% kasvu võrreldes eelmise aastaga. Tegevustulu on 4994.26, mis näitab -0.310% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.108%. Eelmise aasta puhaskasum oli 4944.34.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

21187.1823260.936036.431424.2
20642.6
21740.1
21458.4
20381.8
13635.7
12537
18256.8
25833.7
30072.4
37569.1
30289.2
20245.5
9275.9
5301.7
3694.7
3209.5
2409.2
1285.9
1399.2
1164.5
891.9
803.7
870.1
881.5
853.9

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

13752.1915869.524518.322898.9
15766.5
16698.6
15698.3
15361
10579.7
11017.7
14539.2
19588
21644.6
28207.1
22529.7
14848.2
4716.3
3359.9
2292.4
1806.2
1428.1
834.8
868.3
699.4
511.6
415
453.9
461
460.5

income-statement-row.row.gross-profit

7434.997391.5115188525.4
4876.1
5041.5
5760.1
5020.7
3055.9
1519.3
3717.7
6245.7
8427.8
9362
7759.5
5397.3
4559.6
1941.7
1402.3
1403.3
981.1
451.1
530.9
465.1
380.3
388.7
416.2
420.5
393.3

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

income-statement-row.row.research-development

939.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

198.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

163.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-139.61-107.32681.32511.1
1972.6
2012
2345.7
2091.3
111
155
56.2
170.4
213.3
208.9
307.5
91.3
-27.6
34.7
65.7
30.2
5.3
7.2
27.5
14.7
7.3
-0.5
0.8
-0.7
10.1

income-statement-row.row.operating-expenses

3105.032397.23828.53255.7
2702.6
2756
3126.9
2717
2074.2
2636.1
3078.5
4067.8
4635.8
4669.4
4132.5
3022.1
1481.9
1035.2
787.6
634
458.8
243.2
275.5
228.6
168.2
188.7
190.8
199.3
190.4

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

16857.2318266.728346.826154.6
18469.1
19454.5
18825.3
18078
12653.9
13653.9
17617.7
23655.7
26280.3
32876.5
26662.2
17870.3
6198.2
4395.1
3080
2440.2
1886.9
1078
1143.8
928
679.8
603.8
644.8
660.3
650.9

income-statement-row.row.interest-income

54.9961.3119.5210.3
138.1
241.9
166.7
50.1
46.1
23.2
3.1
17.6
79.2
-43.2
-44.9
-10.1
-10.7
5.1
3.3
4
1.5
1.1
2.3
4.3
5.5
0
0
0
0

income-statement-row.row.interest-expense

531.25524.6501.6707.1
755.9
764.5
763.1
686.1
630.8
666.9
753.9
773
743.5
588.9
252.1
199.1
25.9
37.9
27.6
11
20.5
10.6
7.9
4.8
3.7
2
8.8
2.5
1.9

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

163.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

209.851523-208.5-150.8
-142.3
-270.1
-1194.2
-236.7
-606.9
1272.5
-711.4
-414.6
-611.9
-516.8
-305.9
-125.8
-304.6
-66
-20.8
-29.7
-51.3
-37.3
-5.3
6.5
7.6
-3.3
-9.8
-4.5
2.7

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

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

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

-139.61-107.32681.32511.1
1972.6
2012
2345.7
2091.3
111
155
56.2
170.4
213.3
208.9
307.5
91.3
-27.6
34.7
65.7
30.2
5.3
7.2
27.5
14.7
7.3
-0.5
0.8
-0.7
10.1

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

209.851523-208.5-150.8
-142.3
-270.1
-1194.2
-236.7
-606.9
1272.5
-711.4
-414.6
-611.9
-516.8
-305.9
-125.8
-304.6
-66
-20.8
-29.7
-51.3
-37.3
-5.3
6.5
7.6
-3.3
-9.8
-4.5
2.7

income-statement-row.row.interest-expense

531.25524.6501.6707.1
755.9
764.5
763.1
686.1
630.8
666.9
753.9
773
743.5
588.9
252.1
199.1
25.9
37.9
27.6
11
20.5
10.6
7.9
4.8
3.7
2
8.8
2.5
1.9

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

1156.0519851921.92394.1
1990.6
1965.4
1578.4
1916.3
1390.3
1456
1702.5
1988.5
1904.2
1581.6
1513.6
1112.3
576.7
348.3
281.2
221.3
182.6
144.6
127
100.9
65.5
20.7
7.1
-0.3
-4

income-statement-row.row.ebitda-caps

4850.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4093.524994.37235.34795.7
1776.2
2049.2
2644.4
1767.9
274.3
18
-113.6
1611.8
2995.5
3992.9
3038.8
2299.3
2803.8
848.2
648.4
805.4
536.4
223.3
270.9
242.9
217.4
198.8
218.3
221.4
207

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

4303.376517.37026.84644.9
1633.9
1779.1
1450.2
1531.2
374.8
155.6
-72.2
1763.4
3180.1
4175.8
3321.1
2249.5
2773.1
840.6
654
783.6
506.4
195.7
271.3
250
223.1
197.5
217.3
218.7
211.3

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

717.15965.91806.31132.8
480.2
576
401.1
441.6
215
-147.8
91.4
641
865.4
1128.6
833.9
637
776.8
255
169.9
250.8
125.1
58.9
82.9
-3.2
33.9
71.2
71.7
72.2
69.7

income-statement-row.row.net-income

2949.234944.34461.32739.3
1153.7
1203.1
872
1064.3
244
351.8
24.4
1184
2250.6
3049.3
2396.2
1606.5
1964.1
571
483.3
532.8
381.3
136.8
188.4
253.1
189.2
139.9
145.6
146.5
141.6

Korduma kippuv küsimus

Mis on Jizhong Energy Resources Co., Ltd. (000937.SZ) koguvara?

Jizhong Energy Resources Co., Ltd. (000937.SZ) koguvara on 52328007120.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 8756132893.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.351.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.392.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.139.

Mis on ettevõtte kogutulu?

Kogutulu on 0.193.

Mis on Jizhong Energy Resources Co., Ltd. (000937.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 4944338825.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 16802502473.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2397194170.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 13268994665.000.