China National Complete Plant Import & Export Corporation Limited
Symbole: 000151.SZ
SHZ
10.93
CNYPrix du marché aujourd'hui
-13.9563
Ratio P/E
1.1165
Ratio PEG
3.69B
Cap MRK
- 0.00%
Rendement DIV
China National Complete Plant Import & Export Corporation Limited (000151-SZ) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1416.5 | 1133.6 | 1120.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -295 | -317.9 | -341.7 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1070.5 | 2439.5 | 1238.5 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 127.8 | 140.3 | 352 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29.8 | 25.1 | 20 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2644.6 | 3738.5 | 2730.8 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 107.9 | 100.9 | 104.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 131.7 | 247.2 | 409 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 33.6 | 29 | 30 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 165.3 | 276.2 | 439 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 301.5 | 323.6 | 347 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 80.8 | 108.5 | 45.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | 2.1 | 6.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 657.1 | 811.2 | 942.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3301.7 | 4549.7 | 3673.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 925.6 | 1322.4 | 633.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 885.2 | 1211.8 | 909.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 49.1 | 31 | 37.7 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 32.5 | 30.7 | 27.7 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 29.4 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.5 | 190.2 | 6.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 86.1 | 72.3 | 75.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.5 | 30.7 | 27 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2450.7 | 3334.5 | 2235.7 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 337.4 | 337.4 | 337.4 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -808.3 | -628 | -213.4 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 555.3 | 413.9 | 192.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 579.1 | 579.1 | 579.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 663.5 | 702.4 | 895.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3301.7 | 4549.7 | 3673.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 187.6 | 512.8 | 542.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 851.1 | 1215.2 | 1437.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 6.6 | 5.7 | 5.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 917.7 | 1242.5 | 937 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -498.8 | 108.9 | -183.3 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -496.6 | -469.2 | 64.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 29.6 | 30.3 | 25.3 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.4 | -63.8 | 3.1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -25.4 | 63.8 | -3.1 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1064 | 8 | -135.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 763.2 | -856.2 | -251.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 12.5 | 220 | 11 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 262.8 | 707.9 | 101.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 25.4 | -63.8 | 3.1 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.5 | 534 | 28.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.9 | -8.3 | -10.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.2 | 16 | -379.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -21.6 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.6 | 13.2 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 228.7 | -19.9 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 212.9 | -28.2 | -377.3 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1682.3 | -1243.5 | -484.7 | ||||||||||||||||||||||||
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 | 0 | -53.5 | -35.9 | -18.6 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.3 | 1147.8 | 1173.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -543.5 | -131.6 | 670.2 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 36.3 | -27 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 270.2 | -20.4 | 248.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1236.4 | 966.2 | 986.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 966.2 | 986.6 | 737.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 599.5 | 103.1 | -17.2 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.9 | -8.3 | -10.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 574.5 | 94.8 | -28.2 |
Row du compte de résultat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3067.3 | 4222 | 2159.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3254.1 | 3962 | 1808.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -186.8 | 260 | 351.3 | |||||||||||||||||||||||||||
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 | -0.3 | 122 | 134.9 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 285.8 | 255.3 | 260.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3539.9 | 4217.3 | 2069.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.3 | 20 | 20.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.6 | 35.2 | 24.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -579.6 | 2.5 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 122 | 134.9 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -579.6 | 2.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.6 | 35.2 | 24.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.6 | 30.3 | 46.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -459.5 | 61.2 | 82.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -459.8 | -518.5 | 85 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 36.8 | -49.3 | 20.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -262.7 | -469.2 | 64.9 |
Questions fréquemment posées
Quel est le total de China National Complete Plant Import & Export Corporation Limited (000151.SZ) de l'actif total?
China National Complete Plant Import & Export Corporation Limited (000151.SZ) Le total des actifs est 3301727453.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.094.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.031.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.113.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.199.
Qu'est-ce que China National Complete Plant Import & Export Corporation Limited (000151.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -262659022.140.
Quel est l'endettement total de l'entreprise?
La dette totale est 917686081.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 285787365.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.