Chongqing Fuling Electric Power Industrial Co., Ltd.
Sümbol: 600452.SS
SHH
13.66
CNYTuruhind täna
29.6587
P/E suhe
13.3464
PEG suhe
14.99B
MRK Cap
- 0.01%
DIV tootlus
Chongqing Fuling Electric Power Industrial Co., Ltd. (600452-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8804.39 | 2273.7 | 2212.4 | 1182.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 4691.86 | 875.8 | 879.4 | 588.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 7.67 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 27.96 | 19.1 | 0.1 | 7.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 13531.88 | 3169.7 | 3093 | 1779.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12862.38 | 3267.1 | 3633.7 | 4251.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 171.26 | 43.4 | 44.2 | 44.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 171.26 | 43.4 | 44.2 | 44.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 503.34 | 121.7 | 125 | 136.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 174.33 | 49 | 37.8 | 24.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2.93 | 1.4 | 51.8 | 48.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13714.25 | 3482.6 | 3892.5 | 4504.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 27246.13 | 6652.3 | 6985.5 | 6284.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 6421.37 | 1473.1 | 1817.5 | 1569.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 36.57 | 8.6 | 295.4 | 300.2 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 101.01 | 8.9 | 46.2 | 26.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12.6 | 4.2 | 8.2 | 24.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 72.1 | 25.6 | 11.2 | 10.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.69 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 12.88 | 1.1 | 212.1 | 5.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 85.39 | 30 | 19.4 | 35.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12.6 | 4.2 | 8.2 | 24.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 7520.09 | 1669.4 | 2380 | 2176.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 4207.2 | 1097.5 | 914.6 | 762.2 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 6747.28 | 1674.2 | 1549.3 | 1273.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2728.72 | 1.3 | 526 | 457.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6042.85 | 2209.9 | 1615.7 | 1615.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19726.04 | 4982.9 | 4605.5 | 4108.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27246.13 | 6652.3 | 6985.5 | 6284.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 19726.04 | 4982.9 | 4605.5 | 4108.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27246.13 | - | - | - | |||||||||||||||||||||||
Total Investments | 503.34 | 121.7 | 125 | 136.4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 49.16 | 12.8 | 303.6 | 324.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -8755.23 | -2260.9 | -1908.8 | -858.1 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 517.18 | 613.1 | 505.2 | 400.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 745.07 | 1061.8 | 1026.9 | 810 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.6 | -11.1 | -11.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.6 | 11.1 | 11.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -22.61 | -74.5 | -182.5 | -111.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -22.6 | -325.1 | -198.8 | -221.9 | ||||||||||||||||||||
cash-flows.row.inventory | -0.01 | 0 | -0.8 | 0.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 264.2 | 27.5 | 121.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.6 | -10.4 | -11.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -37.77 | 32.7 | 53.6 | 23.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1201.87 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -592.94 | -473.8 | -1754.3 | -558.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.23 | 4.1 | 3 | 1.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.1 | -3 | -1.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.1 | 10.5 | 24.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 3.23 | 4.1 | 3 | 4.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -589.71 | -447.5 | -1740.8 | -529.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -380 | -1896 | -420 | ||||||||||||||||||||
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 | -167.39 | -131.5 | -142.1 | -120 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -299.39 | 355.5 | 2858.1 | 300 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -466.78 | -156.1 | 820 | -240 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.92 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 143.45 | 1029.5 | 482.5 | 353.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8804.39 | 2212.4 | 1182.9 | 700.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8660.95 | 1182.9 | 700.4 | 347 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1201.87 | 1633.1 | 1403.2 | 1122.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -592.94 | -473.8 | -1754.3 | -558.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 608.93 | 1159.3 | -351.1 | 564.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3354.8 | 3442.3 | 3562.1 | 3145.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2642.18 | 2719.5 | 2768.6 | 2433 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 712.63 | 722.8 | 793.6 | 712.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 1.44 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.49 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.79 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 1.46 | 1.1 | 74.9 | 90.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 124.71 | 121.2 | 106 | 124.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2766.89 | 2840.7 | 2874.6 | 2557.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 32.64 | 33.3 | 16.5 | 2.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 3.16 | 4.9 | 11 | 45.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.79 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.46 | 1.1 | 3.7 | 3.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.46 | 1.1 | 74.9 | 90.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.46 | 1.1 | 3.7 | 3.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 3.16 | 4.9 | 11 | 45.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -22.99 | 1011.1 | 1104.4 | 1110.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 589.21 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 612.2 | 618 | 673.6 | 537.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 613.66 | 619.1 | 677.2 | 540.4 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 96.48 | 93.8 | 64.1 | 35.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 517.18 | 525.4 | 612.6 | 505.9 |
Korduma kippuv küsimus
Mis on Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) koguvara?
Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) koguvara on 6652311565.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 1444994334.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.212.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.567.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.154.
Mis on ettevõtte kogutulu?
Kogutulu on 0.182.
Mis on Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 525352019.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 12784175.000.
Mis on tegevuskulude arv?
Tegevuskulud on 121163698.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 2468231582.000.