Shanxi Coal International Energy Group Co.,Ltd
Symbole: 600546.SS
SHH
15.03
CNYPrix du marché aujourd'hui
9.4831
Ratio P/E
-0.2760
Ratio PEG
29.80B
Cap MRK
- 0.00%
Rendement DIV
Shanxi Coal International Energy Group Co.,Ltd (600546-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6371.7 | 10255.4 | 11920.5 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -241.5 | -1287.5 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 997.7 | 2703.4 | 3003.9 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 503.2 | 1015.6 | 1543.5 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 627.6 | 228.1 | 204.1 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8500.2 | 14202.6 | 16672 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21272.4 | 19886.8 | 19137.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5828.1 | 5986.9 | 6222.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5828.1 | 5986.9 | 6222.5 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3378.6 | 1261 | 2422.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 210.1 | 168.2 | 238.6 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1427.9 | 3770.7 | 1283.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 32117.1 | 31073.6 | 29304.7 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 40617.2 | 45276.2 | 45976.8 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4614.5 | 4227 | 5364.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 975.7 | 3719 | 5865.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 347.1 | 2067.8 | 3501.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4651.2 | 3476.6 | 6559.4 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 77.6 | 83.9 | 85.9 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5017.2 | 7427.6 | 842.2 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7497.2 | 6171.6 | 9206.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 73.4 | 8.4 | 13.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 20007.7 | 26557.9 | 31616.1 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1982.5 | 1982.5 | 1982.5 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8722.5 | 8088.8 | 5454.6 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1644 | 1642.9 | 1093.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3329 | 3299.2 | 3299.2 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15678 | 15013.4 | 11829.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 40617.2 | 45276.2 | 45976.8 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4853.9 | 3704.9 | 2531.1 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 20531.9 | 18718.3 | 14360.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 3378.6 | 1019.5 | 1135.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5700.3 | 7195.6 | 12425.1 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -671.4 | -3059.8 | 504.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4259.6 | 10994.6 | 7815.2 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1915.7 | 1334.2 | 1192.2 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 59.9 | 70.8 | -102.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7034 | -70.8 | 102.7 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3202.7 | -20.6 | 4130.7 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1318.7 | 280.6 | -476.3 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 541.3 | 527.8 | -187.3 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -5062.8 | -899.8 | 4897 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 70.8 | -102.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9996.5 | 1187.2 | 3097 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1945.5 | -1645.1 | -640.4 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 10.4 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -62.2 | -1900 | -41.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.4 | -10.4 | 17 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -10.4 | 10.4 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2007.6 | -3534.7 | -664.7 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2123 | -7476.7 | -15254 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2000 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2000 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3568.4 | -4427 | -2086.1 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3274.3 | 176.4 | 8281 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9022.4 | -11727.3 | -9059.1 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0.4 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3956.9 | -1766 | 6511.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6371.7 | 8978.2 | 10744.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10328.6 | 10744.2 | 4233 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5994.9 | 13495.5 | 16235 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1945.5 | -1645.1 | -640.4 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4049.4 | 11850.4 | 15594.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35440.6 | 46390.5 | 48053.6 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22958.1 | 25590.9 | 29862.4 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12482.6 | 20799.6 | 18191.2 | ||||||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -42.1 | 3558.9 | 3468.9 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2495.3 | 4707.2 | 4436.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 25453.3 | 30298.1 | 34298.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 166.8 | 130.6 | 168.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 369.3 | 587.6 | 940.7 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -520.3 | -433.5 | -209 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -42.1 | 3558.9 | 3468.9 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -520.3 | -433.5 | -209 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 369.3 | 587.6 | 940.7 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1915.7 | 1446.2 | 3525.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9987.3 | 15554.3 | 11209.8 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9467 | 15120.7 | 11000.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2696.7 | 4126.1 | 3185.6 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4259.6 | 10994.6 | 7815.2 |
Questions fréquemment posées
Quel est le total de Shanxi Coal International Energy Group Co.,Ltd (600546.SS) de l'actif total?
Shanxi Coal International Energy Group Co.,Ltd (600546.SS) Le total des actifs est 40617227413.000.
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 0.336.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.256.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.098.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.224.
Qu'est-ce que Shanxi Coal International Energy Group Co.,Ltd (600546.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4259619742.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5700296701.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2495257700.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.