Zhongyu Energy Holdings Limited
Symbole: 3633.HK
HKSE
4.72
HKDPrix du marché aujourd'hui
41.1076
Ratio P/E
-0.1168
Ratio PEG
13.19B
Cap MRK
- 0.00%
Rendement DIV
Zhongyu Energy Holdings Limited (3633-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 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1522.7 | 1337 | 1820.9 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 519 | 597.3 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2542.5 | 2379.4 | 2576.1 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 885.9 | 908 | 915.7 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1561.4 | 519 | 597.3 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6512.5 | 6272.7 | 7110.3 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16037 | 16538.2 | 16231 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 459.1 | 471 | 468.6 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1530.1 | 1406.3 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 459.1 | 2001.1 | 1874.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 874.2 | 1486.4 | 1441.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1407.6 | -1486.4 | -1441.8 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1139.8 | 1498.9 | 1456.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19917.6 | 20038.2 | 19562.6 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 26430.1 | 26310.9 | 26672.9 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1611.7 | 1683.4 | 1730.2 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7624.9 | 6309.5 | 3953.6 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 110.6 | 91 | 125.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4582.1 | 5232.3 | 7389 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.5 | 5.2 | 6.3 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 928.5 | 861.7 | 906.1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5950.3 | 6669.8 | 8727.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.4 | 19.3 | 21.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17736.7 | 17175.6 | 17155.9 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 27.9 | 28.3 | 28.3 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 3759.2 | 4060.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1633.7 | 1840.4 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7673.4 | 2707.1 | 2729.8 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7701.3 | 8128.2 | 8659 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 26430.1 | 26310.9 | 26672.9 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 992.1 | 1007 | 858 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8693.4 | 9135.2 | 9517 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 874.2 | 858.5 | 818.9 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 12224.4 | 11541.8 | 11342.5 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10701.7 | 10204.8 | 9521.7 |
Tableau des flux de trésorerie
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 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 514.6 | 1581.5 | 1415.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 567.9 | 533.6 | 467 | |||||||||||||||||||||||
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 | -183.5 | -98.8 | 161.1 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 18.9 | -107 | -448.9 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -58.6 | -135.3 | -129.2 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 52.4 | -205.6 | 567.4 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -196.2 | 349.1 | 171.8 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 496.4 | -220.8 | -157.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1207.4 | -1513 | -1873.3 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -165.7 | -195.8 | -22.7 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -70.6 | -171.9 | -0.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 70.6 | 60.2 | 21.8 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 54.7 | 193.4 | -4.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1318.4 | -1627 | -1878.7 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4115.5 | -8125.4 | -5931.4 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1095.9 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -22.7 | 7220.9 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -436.3 | -260 | -177.4 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4140.5 | 25.4 | 5856.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -434 | -43.3 | -252.5 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -126.9 | -48.7 | 86.1 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -483.9 | 76.6 | -159 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1337 | 1820.9 | 1744.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1820.9 | 1744.3 | 1903.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1395.4 | 1795.5 | 1886.1 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1207.4 | -1513 | -1873.3 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 188 | 282.5 | 12.8 |
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 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13643.7 | 12997.3 | 11344.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11731.7 | 11030.7 | 9155.6 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1912 | 1966.6 | 2188.9 | ||||||||||||||||||||||||
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 | -90.9 | -68 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 864.2 | 718.6 | 768.8 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12595.9 | 11749.3 | 9924.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 35.2 | 32.7 | 36.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 781.9 | 272.1 | 138.1 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -493 | -271.2 | -140.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -90.9 | -68 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -493 | -271.2 | -140.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 781.9 | 272.1 | 138.1 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 603.1 | 567.9 | 533.6 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1047.8 | 785.8 | 1721.6 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 554.8 | 514.6 | 1581.5 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 284.8 | 271.7 | 318.9 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 246.7 | 242.9 | 1189 |
Questions fréquemment posées
Quel est le total de Zhongyu Energy Holdings Limited (3633.HK) de l'actif total?
Zhongyu Energy Holdings Limited (3633.HK) Le total des actifs est 26430107000.000.
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 0.141.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.140.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.014.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.078.
Qu'est-ce que Zhongyu Energy Holdings Limited (3633.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 246720000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 12224426000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 864209000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.