Jilin Electric Power Co.,Ltd.
Symboli: 000875.SZ
SHZ
4.38
CNYMarkkinahinta tänään
13.8959
P/E-suhde
-2.5013
PEG-suhde
12.22B
MRK Cap
- 0.02%
DIV Tuotto
Jilin Electric Power Co.,Ltd. (000875-SZ) Tilinpäätöstiedotteet
Tase
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1100.5 | 1349.4 | 931.8 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 1 | -154.9 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8891.5 | 9126.1 | 9634.7 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 141.2 | 266.4 | 411.2 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 895 | 1006.6 | 965.6 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11028.2 | 11748.5 | 11943.3 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 59211.5 | 55497.9 | 51301.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4.6 | 4.6 | 54.4 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1742.4 | 941.2 | 854.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1747 | 945.8 | 909 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1518.6 | 1274 | 997.5 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 90.2 | 89.8 | 74.7 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3155.9 | 1962.9 | 1526.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 65723.2 | 59770.5 | 54808.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 76751.4 | 71519 | 66752 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3285.4 | 3477.3 | 3129.6 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11769.8 | 11984.6 | 13750.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 182.2 | 191.7 | 162.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 37429.1 | 31916.5 | 27002.5 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 58.3 | 61.2 | 68.8 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 731.9 | 1493.4 | 3058.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39562.6 | 34258.6 | 31049 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 969.4 | 728.3 | 692.1 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57015.6 | 51580.5 | 52471.7 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2790.2 | 2790.2 | 2790.2 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1836.1 | 1235.2 | 513.9 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 29.6 | 1145.3 | 1134.6 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7142.5 | 6001.8 | 6017.7 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11798.5 | 11172.5 | 10456.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76751.4 | 71519 | 66752 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7937.3 | 8766 | 3823.9 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 19735.8 | 19938.5 | 14280.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 1519.6 | 1275 | 842.5 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 49199 | 43901.1 | 40752.7 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 48099.5 | 42552.7 | 39820.9 |
Kassavirtalaskelma
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1180.6 | 785.3 | 799 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3339.8 | 2827.8 | 2158.8 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -19.3 | 12.6 | -10 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 19.3 | -12.6 | 10 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 908.7 | -1852.4 | -901.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 515 | -1726 | -2385.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 144.7 | -121.4 | -186.6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 268.2 | -17.5 | 1680.6 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -19.3 | 12.6 | -10 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1899.2 | 1676.4 | 1280 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6692.1 | -7076.9 | -10572.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -52.1 | -158.4 | -1221.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -495.8 | -327.4 | -708.9 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 275.7 | 284.7 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 70.3 | 54.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7238.5 | -7216.7 | -12163 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -37489.8 | -31200 | -23986 | ||||||||||||||||||||||
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 | 0 | -1807.5 | -1529.8 | -1245.6 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 39465.5 | 36927.2 | 33686.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 168.2 | 4197.3 | 8454.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 258.1 | 417.8 | -371.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1134.9 | 876.8 | 459 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 876.8 | 459 | 830.5 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7328.4 | 3437.2 | 3336.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6692.1 | -7076.9 | -10572.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 636.2 | -3639.8 | -7235.8 |
Tuloslaskelmarivi
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14442.6 | 14954.8 | 13177.6 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10723.4 | 11377.6 | 10371.7 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3719.2 | 3577.2 | 2805.8 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 39.8 | 151.3 | 95.5 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 318.2 | 264.3 | 201 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11041.7 | 11641.8 | 10572.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13.9 | 18.4 | 11.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1494.4 | 1839.7 | 1655.6 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 39.8 | -1947.5 | -1719.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 39.8 | 151.3 | 95.5 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 39.8 | -1947.5 | -1719.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1494.4 | 1839.7 | 1655.6 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3528.6 | 3339.8 | 2827.8 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1858.3 | 3371 | 2694.5 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1898.1 | 1423.5 | 975.5 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 334.9 | 242.9 | 190.1 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 908.4 | 1180.6 | 785.3 |
Usein kysytty kysymys
Mikä on Jilin Electric Power Co.,Ltd. (000875.SZ) taseen loppusumma?
Jilin Electric Power Co.,Ltd. (000875.SZ) kokonaisvarat ovat 76751385583.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.265.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.671.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.072.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.138.
Mikä on Jilin Electric Power Co.,Ltd. (000875.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 908417734.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 49198993015.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 318224926.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.