Sichuan Xichang Electric Power Co.,Ltd.
Symbole: 600505.SS
SHH
10.37
CNYPrix du marché aujourd'hui
-166.1589
Ratio P/E
-5.9198
Ratio PEG
3.78B
Cap MRK
- 0.00%
Rendement DIV
Sichuan Xichang Electric Power Co.,Ltd. (600505-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1107.68 | 209 | 286.2 | 211.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -15.01 | 0 | -4.8 | -8.9 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1056.38 | 198 | 295.9 | 226.9 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 140.89 | 22.1 | 32.1 | 30.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 121.19 | 82.9 | 22.7 | 68.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2527.78 | 511.9 | 637 | 537.7 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14892.05 | 3694.1 | 3809 | 3684.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 257.12 | 63.9 | 66.3 | 68.5 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 257.12 | 63.9 | 66.3 | 68.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 402.08 | 103.4 | 101.3 | 101.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 53.99 | 14.1 | 12.9 | 12.4 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 23.21 | 4.2 | 4.8 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15628.44 | 3879.6 | 3994.3 | 3868.3 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 18156.22 | 4391.6 | 4631.3 | 4406.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 873.44 | 252.6 | 179.1 | 213.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 970.98 | 172.2 | 269.6 | 172.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 42 | 11.1 | 13.7 | 16.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7785.8 | 2060.8 | 1911.3 | 1782.1 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 95.03 | 24 | 25.2 | 30 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.73 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 309.59 | 248.9 | 264.5 | 26.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8466.92 | 2070.6 | 2125.7 | 1987.9 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.32 | 1.1 | 1.5 | 1.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 12610.86 | 2984.5 | 3170.2 | 2947.6 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 150.24 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 1458.27 | 364.6 | 364.6 | 364.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2244.86 | 565.8 | 627.4 | 599.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 856.62 | 261 | 254.1 | 242.5 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 115.82 | 20.9 | 20.9 | 20.9 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4825.82 | 1212.2 | 1266.9 | 1227.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18156.22 | 4391.6 | 4631.3 | 4406.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 693.51 | 168.8 | 194.1 | 231.1 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 5519.32 | 1381 | 1461 | 1458.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18156.22 | - | - | - | |||||||||||||||||||||||||
Total Investments | 387.07 | 103.4 | 96.5 | 92.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 8757.9 | 2234 | 2180.9 | 1954.7 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 7650.23 | 2025.1 | 1894.7 | 1743.4 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -21.91 | 45.6 | 46 | 40.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.43 | 174.1 | 146.5 | 148.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | -0.8 | -2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.8 | 2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -36.58 | 43.3 | -27.2 | 31.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -23.88 | -19 | -55.2 | -26.4 | ||||||||||||||||||||||
cash-flows.row.inventory | -9.7 | -2.3 | 6 | 8.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 65.1 | 22.8 | 51.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -3 | -0.5 | -0.8 | -2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 333.65 | 52.2 | 30.4 | 37.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 190.45 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -133.01 | -312 | -547.9 | -439.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 12.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.5 | 0 | -0.5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.01 | 0.8 | 1.7 | 1.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 82.39 | -8 | -7 | -10 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -50.56 | -319.2 | -553.2 | -448.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -394.03 | -228.6 | -51.3 | -27.4 | ||||||||||||||||||||||
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 | -102.17 | -85.2 | -89.6 | -79.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 168.3 | 395.6 | 418.3 | 329.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -121.22 | 81.7 | 277.4 | 223.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.94 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 25.04 | 77.7 | -80 | 32.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1107.65 | 286.2 | 208.5 | 288.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1082.61 | 208.5 | 288.5 | 256.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 190.45 | 315.1 | 195.7 | 258 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -133.01 | -312 | -547.9 | -439.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 57.44 | 3.2 | -352.2 | -181.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1434.53 | 1392 | 1283.1 | 1081.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1221.63 | 1230.7 | 1015.7 | 858.7 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 212.9 | 161.3 | 267.5 | 222.8 | |||||||||||||||||||||||||
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 | 17.05 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.22 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -8.96 | 0.1 | 93.8 | 77.1 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 166.02 | 136.6 | 147.1 | 124.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1387.65 | 1367.3 | 1162.8 | 983.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 2.58 | 2.5 | -1.5 | 1.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 88.06 | 87.9 | 44 | 19.7 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.22 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.78 | -77.5 | -43.7 | -27.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.96 | 0.1 | 93.8 | 77.1 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.78 | -77.5 | -43.7 | -27.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 88.06 | 87.9 | 44 | 19.7 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 166.61 | 242.8 | 174.1 | 146.5 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 98.75 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | -27.29 | 24.7 | 108.1 | 89.9 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -26.02 | -52.8 | 64.4 | 62.8 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.86 | 16.3 | 18.8 | 16.8 | |||||||||||||||||||||||||
income-statement-row.row.net-income | -21.91 | -44.6 | 45.2 | 42.5 |
Questions fréquemment posées
Quel est le total de Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) de l'actif total?
Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) Le total des actifs est 4391558115.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 728205893.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.148.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.157.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.015.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.019.
Qu'est-ce que Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -44605732.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2234039035.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 136633265.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 253694193.000.