China Shenhua Energy Company Limited
Symbole: 1088.HK
HKSE
36.25
HKDPrix du marché aujourd'hui
10.8848
Ratio P/E
0.1222
Ratio PEG
852.86B
Cap MRK
- 0.09%
Rendement DIV
China Shenhua Energy Company Limited (1088-HK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 149986 | 170503 | 162886 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3633 | 33190 | -4104 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28842 | 21788 | 24477 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 12846 | 12096 | 12633 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7277 | 6663 | 8314 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 198951 | 211050 | 208310 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 278990 | 272118 | 265937 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 113 | 143 | 199 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61630 | 52589 | 50908 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 61630 | 52589 | 50908 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 61690 | 52100 | 54322 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5433 | 5003 | 3990 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23437 | 28841 | 23585 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 431180 | 410651 | 398742 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 630131 | 621701 | 607052 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 38901 | 38972 | 35216 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10106 | 13601 | 11531 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9916 | 12680 | 19638 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 33940 | 43336 | 53875 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 14656 | 0 | 7881 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1051 | 45831 | 1367 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60176 | 64052 | 69628 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1332 | 1445 | 1510 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 151761 | 162456 | 161376 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 10993 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19869 | 19869 | 19869 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 288491 | 279461 | 260445 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21187 | 15379 | -10993 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 79145 | 79145 | 96561 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 408692 | 393854 | 376875 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 630131 | 621701 | 607052 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 69678 | 65391 | 68801 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 478370 | 459245 | 445676 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 58057 | 52036 | 50218 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 44046 | 56937 | 65406 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -105940 | -113566 | -97480 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 69598 | 81655 | 59359 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22078 | 21587 | 19619 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -11690 | -1012 | 8054 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 523 | -2779 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1438 | 48 | -157 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -523 | 2779 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10252 | -1060 | 8211 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9701 | 7504 | 7543 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37084 | -28684 | -23863 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 19 | 0 | 3947 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3345 | -519 | -736 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4624 | 3871 | 3748 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1188 | -31253 | 10060 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36974 | -56585 | -6844 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30288 | -36501 | -21741 | ||||||||||||||||||||
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 | -53119 | -53391 | -39176 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 7276 | 11158 | 17186 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -76131 | -78734 | -43731 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 134 | 337 | -174 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -23284 | -25248 | 43826 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 108174 | 131458 | 156706 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 131458 | 156706 | 112880 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 89687 | 109734 | 94575 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37084 | -28684 | -23863 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 52603 | 81050 | 70712 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 343074 | 344533 | 335216 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 219922 | 210059 | 224452 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 123152 | 134474 | 110764 | ||||||||||||||||||||
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 | -4191 | 27464 | 23469 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31206 | 33431 | 28150 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 251128 | 243490 | 252602 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2616 | 3053 | 2474 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858 | 3234 | 2573 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4191 | -1891 | -867 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4191 | 27464 | 23469 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4191 | -1891 | -867 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858 | 3234 | 2573 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22078 | 27378 | 24724 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 91367 | 98138 | 78242 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 87176 | 96247 | 77375 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17578 | 14592 | 18016 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 59694 | 69648 | 50084 |
Questions fréquemment posées
Quel est le total de China Shenhua Energy Company Limited (1088.HK) de l'actif total?
China Shenhua Energy Company Limited (1088.HK) Le total des actifs est 630131000000.000.
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 0.352.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.611.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.166.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.261.
Qu'est-ce que China Shenhua Energy Company Limited (1088.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 59694000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 44046000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 31206000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.