Fujian Mindong Electric Power Limited Company
Symbole: 000993.SZ
SHZ
9.68
CNYPrix du marché aujourd'hui
23.0812
Ratio P/E
-0.2810
Ratio PEG
4.43B
Cap MRK
- 0.00%
Rendement DIV
Fujian Mindong Electric Power Limited Company (000993-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 | 1145.98 | 310.9 | 529.9 | 369.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -38.86 | 0 | 157 | 71 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1052.37 | 253 | 235.1 | 267 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 1320.4 | 285.6 | 1047.5 | 988.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 482.33 | 16 | 143.4 | 119 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4001.08 | 865.6 | 1955.9 | 1744.2 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7350.35 | 1852.8 | 1900.3 | 2017.9 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 167.73 | 41.9 | 41.9 | 41.9 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 378.39 | 96.3 | 95.1 | 95.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 546.12 | 138.2 | 137 | 137.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1627.53 | 493.6 | 103.1 | 169.4 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 166.02 | 26.8 | 51.3 | 45.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 227.34 | 4.5 | 286.3 | 226.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9917.36 | 2515.9 | 2478 | 2596.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 13918.44 | 3381.5 | 4433.9 | 4340.3 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 814.11 | 206.4 | 233.6 | 205 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 147.2 | 33.2 | 154.1 | 176.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 97.47 | 4.6 | 21.9 | 15.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1363.82 | 277.4 | 389 | 558.7 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 15.77 | 3.9 | 4.2 | 1.2 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.7 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 151.53 | 70.4 | 186.1 | 83.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2329.5 | 548.6 | 583.2 | 748.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 327.3 | 85.6 | 78.1 | 85.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3816.62 | 872.9 | 2166.2 | 2255.6 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1831.81 | 458 | 458 | 458 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1300.76 | 293.8 | 83.2 | -100.7 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3489.57 | 64.9 | 34 | 33.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3280.88 | 1640.4 | 1640.4 | 1640.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9903.02 | 2457.1 | 2215.6 | 2031.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13918.44 | 3381.5 | 4433.9 | 4340.3 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 194.9 | 47.6 | 52.1 | 53.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10097.93 | 2504.7 | 2267.7 | 2084.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13918.44 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1588.67 | 493.6 | 260.1 | 240.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1676.27 | 396.2 | 543.1 | 735.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 600.28 | 85.2 | 170.2 | 436.5 |
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 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192.06 | 234.5 | 182.9 | 117.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.98 | 152.5 | 150 | 152 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 24.1 | -6 | -22.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -663.9 | 6 | 22.6 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 81.24 | -353.3 | 76 | 369.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 49.01 | 60 | 41.4 | 10.9 | |||||||||||||||||||||||||
cash-flows.row.inventory | 29.41 | 686.1 | -59.1 | -161.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -2.83 | -1105.1 | 99.6 | 542.2 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 5.66 | 5.7 | -6 | -22.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -213.12 | 695.3 | -27.1 | 3.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 62.16 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63.5 | -52.4 | -61.6 | -28.3 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.81 | 1.3 | 37.5 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -320.4 | -360 | -697 | -183 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 209.66 | 427 | 630.4 | 167.4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -64.7 | 0 | 0 | 35 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -173.43 | 15.8 | -90.7 | -8.9 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -283.82 | -153.5 | -496 | -1321 | |||||||||||||||||||||||||
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 | -12.53 | -12.9 | -20.5 | -42.5 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 10.9 | -12.9 | 299.1 | 624.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.31 | -166.8 | -217.3 | -739.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9.84 | -0.2 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -121.42 | -62 | 73.8 | -106.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1064.28 | 310.9 | 367 | 293.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1185.71 | 372.9 | 293.2 | 399.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 62.16 | 89.2 | 381.8 | 642.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -63.5 | -52.4 | -61.6 | -28.3 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -1.34 | 36.8 | 320.2 | 613.8 |
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 | 1367.56 | 1479.3 | 732.1 | 583 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 933.82 | 1021.2 | 417.1 | 311.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 433.75 | 458.1 | 315 | 271.2 | |||||||||||||||||||||||||||
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 | 21.16 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.42 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -5.64 | -4.1 | 119.3 | 113.6 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 167.28 | 142.1 | 141 | 146.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1101.1 | 1163.3 | 558.2 | 458.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 4.94 | 4.6 | 4.8 | 4.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 17.37 | 16.6 | 49.6 | 43.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.42 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.23 | -2.6 | -59.4 | -2.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.64 | -4.1 | 119.3 | 113.6 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.23 | -2.6 | -59.4 | -2.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 17.37 | 16.6 | 49.6 | 43.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.59 | 152.5 | 150 | 186.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 320.83 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 269.46 | 316 | 267.3 | 123 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 269.69 | 313.4 | 207.9 | 120.3 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 76.17 | 84.3 | 25 | 2.7 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 192.06 | 234.5 | 184.3 | 120.1 |
Questions fréquemment posées
Quel est le total de Fujian Mindong Electric Power Limited Company (000993.SZ) de l'actif total?
Fujian Mindong Electric Power Limited Company (000993.SZ) Le total des actifs est 3381496175.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 185577320.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.317.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.003.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.140.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.197.
Qu'est-ce que Fujian Mindong Electric Power Limited Company (000993.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 234511926.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 396152310.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 142104307.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 253164613.000.