Kailuan Energy Chemical Co.,Ltd.
Symbole: 600997.SS
SHH
7.8
CNYPrix du marché aujourd'hui
15.0961
Ratio P/E
3.3715
Ratio PEG
12.38B
Cap MRK
- 0.07%
Rendement DIV
Kailuan Energy Chemical Co.,Ltd. (600997-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6739.7 | 7467.1 | 9034.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -14.3 | -43.8 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4642 | 4237.6 | 4991 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 986.4 | 1240.1 | 1242.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 262.9 | 602.6 | 502.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12631 | 13547.4 | 15770 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13358.1 | 12981.3 | 11910.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 10.4 | 10.4 | 10.4 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 882.3 | 734.1 | 665.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 892.7 | 744.4 | 676.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1684.2 | 1553.4 | 1224.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 216.8 | 198 | 149.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 41 | 29 | -10.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16192.7 | 15506.2 | 13950.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 28823.7 | 29053.6 | 29720.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4453.3 | 6143.8 | 5163.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4172.1 | 3210.4 | 4423.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 136.3 | 332.3 | 345.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2479.2 | 1641 | 2499.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 185.9 | 163.7 | 154.2 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 471.5 | 650.1 | 77.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3448.5 | 2592.6 | 3256.8 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 122.6 | 168.7 | 199.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13048.5 | 13317 | 14130.8 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1587.8 | 1587.8 | 1587.8 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8372.7 | 8424.8 | 7362.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2696.9 | 2472.9 | 2074 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1581.2 | 1581.2 | 2443.5 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14238.6 | 14066.7 | 13468.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28823.7 | 29053.6 | 29720.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1350.6 | 1669.9 | 2121.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15589.2 | 15736.6 | 15589.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 1684.2 | 1539.1 | 1181 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6773.9 | 4851.4 | 6923.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 34.2 | -2615.7 | -2111.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1090.4 | 1538.7 | 2070.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1042.4 | 994.7 | 931.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.6 | 26.7 | -27 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3517.7 | -26.7 | 27 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1433 | 1418.3 | 868.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -64.9 | 757.1 | -10.6 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 273 | 120.1 | -343.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1641.1 | 514.4 | 1276.7 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 26.7 | -54.5 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3468.7 | 89.7 | 506.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1025.1 | -1428.8 | -1088.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 56.8 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -513.1 | -604.6 | -328.8 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 367.7 | 409.8 | 378 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 11.3 | -7.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1170.2 | -1555.6 | -1046.3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1067.1 | -4938.3 | -3579.2 | |||||||||||||||||||||
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 | -920.9 | -991.8 | -757.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -187.6 | 1484.2 | 2796.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -85.2 | -4445.9 | -1540.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 13.3 | 14.4 | -6.7 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -727.4 | -1945.8 | 1784.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6739.7 | 7289.4 | 8989.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7467.1 | 9235.2 | 7205.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 645.1 | 4041.4 | 4378 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1025.1 | -1428.8 | -1088.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -380.1 | 2612.6 | 3289.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22430.7 | 26003.9 | 22353.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19735.4 | 21776.5 | 17695.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2695.3 | 4227.5 | 4658.1 | |||||||||||||||||||||||
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 | -22.9 | 1155.3 | 920.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1421.7 | 1894.9 | 1502.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21157.1 | 23671.4 | 19198.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 125 | 118.9 | 129.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 203 | 274.3 | 340.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -101.3 | -23.4 | -33.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -22.9 | 1155.3 | 920.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -101.3 | -23.4 | -33.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 203 | 274.3 | 340.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1042.4 | 1244.7 | 1353.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1273.6 | 2251.7 | 2740.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1172.4 | 2228.3 | 2706.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 480.5 | 689.7 | 635.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1090.4 | 1851.1 | 1926.3 |
Questions fréquemment posées
Quel est le total de Kailuan Energy Chemical Co.,Ltd. (600997.SS) de l'actif total?
Kailuan Energy Chemical Co.,Ltd. (600997.SS) Le total des actifs est 28823689570.000.
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 0.132.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.478.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.041.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.046.
Qu'est-ce que Kailuan Energy Chemical Co.,Ltd. (600997.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1090378188.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6773912379.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1421706555.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.