Jizhong Energy Resources Co., Ltd.
Sümbol: 000937.SZ
SHZ
7.69
CNYTuruhind 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
Bilanss
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 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 46628.15 | 12518.7 | 10705.8 | 12218.9 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1151.6 | 588 | 0 | 80 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 21308.51 | 4464.2 | 6725.1 | 3386.7 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 5287.21 | 1170.6 | 1175.4 | 998.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 849.09 | 184.4 | 113.4 | 474.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 74072.97 | 18337.9 | 18719.7 | 17078.5 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 82434.06 | 20963.8 | 19823.4 | 19400.9 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 379.74 | 94.9 | 94.9 | 164.4 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 22903.81 | 5369.8 | 5780.2 | 5985.1 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23283.55 | 5464.8 | 5875.1 | 6149.4 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 27012.82 | 6972.4 | 6444.3 | 6485.6 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1502.61 | 385 | 382.8 | 341.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1360.54 | 204.2 | 241.1 | 480.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 135593.58 | 33990.1 | 32766.7 | 32858.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 209666.55 | 52328 | 51486.4 | 49937 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 19735.22 | 4785.3 | 5169.2 | 4483.7 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 42866.85 | 10713 | 11841.2 | 12805.3 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1862.2 | 366.5 | 1141.6 | 1032.3 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 22529.51 | 5304.9 | 2256.7 | 2054.4 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 1483.31 | 381.5 | 381.5 | 367.4 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2015.29 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4706.04 | 2266.3 | 5383.7 | 196.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 30650.03 | 7317.3 | 4160.6 | 3823 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3247.57 | 784.6 | 695.7 | 769.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 107843.09 | 26307.1 | 26554.7 | 25451.3 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 14134.19 | 3533.5 | 3533.5 | 3533.5 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 49587.36 | 12731 | 11600.5 | 11051.7 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 18151.92 | 2928.4 | 2667 | 2266.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6637.97 | 3319 | 3319 | 3965.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 88511.44 | 22512 | 21120.1 | 20817.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 209666.55 | 52328 | 51486.4 | 49937 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 12930.51 | 3127.5 | 3811.7 | 3668 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 101441.96 | 25639.4 | 24931.8 | 24485.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 209666.55 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 28164.42 | 7560.4 | 6444.3 | 6565.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 66930.46 | 16802.5 | 14097.9 | 14859.7 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 21470.24 | 4871.8 | 3392.1 | 2720.7 |
Rahavoogude aruanne
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2949.23 | 4944.3 | 5220.5 | 3512.1 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 91.66 | 1985 | 1768 | 1740.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -42 | -33.3 | 226.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5250.1 | 33.3 | -226.6 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -233.65 | -1469.2 | -1610.9 | -553.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -378.97 | 10620.5 | -2669.2 | -1417.6 | |||||||||||||||||||||||||
cash-flows.row.inventory | 145.32 | -102.3 | -219.2 | -193.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 64.56 | -11798.3 | 1310.8 | 831.1 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -64.56 | -189.1 | -33.3 | 226.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1199.3 | 4517.1 | 126.9 | 319.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4006.53 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2622.99 | -2370.3 | -1309.1 | -1838.5 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1171.44 | 1680.2 | -165.4 | -420.6 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1294 | -1053 | -430 | -90 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 251.57 | 15 | 523.4 | 43.3 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -5.8 | -77.7 | 419.8 | 371.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2499.79 | -1805.8 | -961.3 | -1934.1 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -9736.87 | -2022 | -14569.7 | -16252.7 | |||||||||||||||||||||||||
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 | -4065.12 | -3533.5 | -4065.4 | -2271.6 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 12803.61 | -1051.9 | 13332.6 | 12638.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -813.64 | -2880.1 | -5302.5 | -5885.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -55.35 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 507.42 | 1225 | -759.3 | -2801.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 44051.38 | 11930.7 | 11112 | 11871.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43543.95 | 10705.8 | 11871.3 | 14672.6 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4006.53 | 4685.1 | 5504.6 | 5018.8 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2622.99 | -2370.3 | -1309.1 | -1838.5 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1383.55 | 2314.8 | 4195.5 | 3180.3 |
Kasumiaruande rida
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 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 21187.18 | 23260.9 | 36036.4 | 31424.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 13752.19 | 15869.5 | 24518.3 | 22898.9 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 7434.99 | 7391.5 | 11518 | 8525.4 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -107.3 | 2681.3 | 2511.1 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3105.03 | 2397.2 | 3828.5 | 3255.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 16857.23 | 18266.7 | 28346.8 | 26154.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 54.99 | 61.3 | 119.5 | 210.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 531.25 | 524.6 | 501.6 | 707.1 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 163.84 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 209.85 | 1523 | -208.5 | -150.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -139.61 | -107.3 | 2681.3 | 2511.1 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 209.85 | 1523 | -208.5 | -150.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 531.25 | 524.6 | 501.6 | 707.1 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1156.05 | 1985 | 1921.9 | 2394.1 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4850.65 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 4093.52 | 4994.3 | 7235.3 | 4795.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 4303.37 | 6517.3 | 7026.8 | 4644.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 717.15 | 965.9 | 1806.3 | 1132.8 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 2949.23 | 4944.3 | 4461.3 | 2739.3 |
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.