Kailuan Energy Chemical Co.,Ltd.
Symboli: 600997.SS
SHH
7.8
CNYMarkkinahinta tänään
15.0961
P/E-suhde
3.3715
PEG-suhde
12.38B
MRK Cap
- 0.07%
DIV Tuotto
Kailuan Energy Chemical Co.,Ltd. (600997-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6739.7 | 7467.1 | 9034.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -14.3 | -43.8 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4642 | 4237.6 | 4991 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 986.4 | 1240.1 | 1242.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 262.9 | 602.6 | 502.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12631 | 13547.4 | 15770 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13358.1 | 12981.3 | 11910.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 10.4 | 10.4 | 10.4 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 882.3 | 734.1 | 665.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 892.7 | 744.4 | 676.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1684.2 | 1553.4 | 1224.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 216.8 | 198 | 149.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 41 | 29 | -10.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16192.7 | 15506.2 | 13950.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 28823.7 | 29053.6 | 29720.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4453.3 | 6143.8 | 5163.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4172.1 | 3210.4 | 4423.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 136.3 | 332.3 | 345.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2479.2 | 1641 | 2499.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 185.9 | 163.7 | 154.2 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 471.5 | 650.1 | 77.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3448.5 | 2592.6 | 3256.8 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 122.6 | 168.7 | 199.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13048.5 | 13317 | 14130.8 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1587.8 | 1587.8 | 1587.8 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8372.7 | 8424.8 | 7362.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2696.9 | 2472.9 | 2074 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1581.2 | 1581.2 | 2443.5 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14238.6 | 14066.7 | 13468.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28823.7 | 29053.6 | 29720.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1350.6 | 1669.9 | 2121.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15589.2 | 15736.6 | 15589.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 1684.2 | 1539.1 | 1181 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6773.9 | 4851.4 | 6923.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 34.2 | -2615.7 | -2111.1 |
Kassavirtalaskelma
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1090.4 | 1538.7 | 2070.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1042.4 | 994.7 | 931.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.6 | 26.7 | -27 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3517.7 | -26.7 | 27 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1433 | 1418.3 | 868.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -64.9 | 757.1 | -10.6 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 273 | 120.1 | -343.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1641.1 | 514.4 | 1276.7 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 26.7 | -54.5 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3468.7 | 89.7 | 506.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1025.1 | -1428.8 | -1088.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 56.8 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -513.1 | -604.6 | -328.8 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 367.7 | 409.8 | 378 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 11.3 | -7.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1170.2 | -1555.6 | -1046.3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1067.1 | -4938.3 | -3579.2 | |||||||||||||||||||||
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 | -920.9 | -991.8 | -757.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -187.6 | 1484.2 | 2796.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -85.2 | -4445.9 | -1540.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 13.3 | 14.4 | -6.7 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -727.4 | -1945.8 | 1784.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6739.7 | 7289.4 | 8989.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7467.1 | 9235.2 | 7205.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 645.1 | 4041.4 | 4378 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1025.1 | -1428.8 | -1088.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -380.1 | 2612.6 | 3289.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22430.7 | 26003.9 | 22353.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19735.4 | 21776.5 | 17695.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2695.3 | 4227.5 | 4658.1 | |||||||||||||||||||||||
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 | -22.9 | 1155.3 | 920.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1421.7 | 1894.9 | 1502.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21157.1 | 23671.4 | 19198.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 125 | 118.9 | 129.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 203 | 274.3 | 340.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -101.3 | -23.4 | -33.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -22.9 | 1155.3 | 920.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -101.3 | -23.4 | -33.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 203 | 274.3 | 340.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1042.4 | 1244.7 | 1353.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1273.6 | 2251.7 | 2740.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1172.4 | 2228.3 | 2706.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 480.5 | 689.7 | 635.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1090.4 | 1851.1 | 1926.3 |
Usein kysytty kysymys
Mikä on Kailuan Energy Chemical Co.,Ltd. (600997.SS) taseen loppusumma?
Kailuan Energy Chemical Co.,Ltd. (600997.SS) kokonaisvarat ovat 28823689570.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.132.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.478.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.041.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.046.
Mikä on Kailuan Energy Chemical Co.,Ltd. (600997.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1090378188.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 6773912379.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1421706555.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.