Chengdu Gas Group Corporation Ltd.
Symbole: 603053.SS
SHH
9.92
CNYPrix du marché aujourd'hui
17.7313
Ratio P/E
0.0000
Ratio PEG
8.82B
Cap MRK
- 0.03%
Rendement DIV
Chengdu Gas Group Corporation Ltd. (603053-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2997.4 | 2112.3 | 1783.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 492.1 | 440 | 400 | |||||||||
balance-sheet.row.net-receivables | 0 | 160.8 | 509.2 | 418.5 | |||||||||
balance-sheet.row.inventory | 0 | 66 | 111.5 | 88.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 274 | 32.1 | 40.6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 3498.2 | 2765 | 2331.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3433 | 3388 | 3224.4 | |||||||||
balance-sheet.row.goodwill | 0 | 66.6 | 66.6 | 66.6 | |||||||||
balance-sheet.row.intangible-assets | 0 | 560.9 | 594.4 | 469.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 627.5 | 661 | 536.3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 526.4 | 11.6 | 90.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 12.8 | 5.9 | 5.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.2 | 486 | 446.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 4609.9 | 4552.6 | 4303.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 8108.1 | 7317.5 | 6634.6 | |||||||||
balance-sheet.row.account-payables | 0 | 1201.1 | 1213.5 | 1074.6 | |||||||||
balance-sheet.row.short-term-debt | 0 | 257.4 | 2.5 | 2.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 15.2 | 28.9 | 13.1 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 59.1 | 4.3 | 6.8 | |||||||||
Deferred Revenue Non Current | 0 | 95.1 | 100.5 | 105.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 599.2 | 679.7 | 0.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 132.8 | 247.4 | 237.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.8 | 1.2 | |||||||||
balance-sheet.row.total-liab | 0 | 3310.8 | 2907.3 | 2631.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 888.9 | 888.9 | 888.9 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1766.9 | 1595.7 | 1414.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 448.2 | 357.8 | 279.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1327.9 | 1319.6 | 1327.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4432 | 4162.1 | 3911 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8108.1 | 7317.5 | 6634.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 269.4 | 248.1 | 92.4 | |||||||||
balance-sheet.row.total-equity | 0 | 4701.3 | 4410.2 | 4003.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1018.5 | 451.6 | 490.3 | |||||||||
balance-sheet.row.total-debt | 0 | 316.9 | 6.7 | 9.2 | |||||||||
balance-sheet.row.net-debt | 0 | -2188.4 | -1665.5 | -1374.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 524.7 | 521.4 | 503.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 228.6 | 218.2 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 4.9 | 11 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -4.9 | -11 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 52.9 | 5.1 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -4.3 | -91.4 | |||||||||
cash-flows.row.inventory | 0 | 0 | -1 | -6.1 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 53.4 | 91.5 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 4.9 | 11 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -524.7 | -87.6 | -77.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -170.6 | -261.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -60.9 | -46 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1040 | -601.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1080.3 | 245.8 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -151.2 | 360.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -342.4 | -302.7 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2.2 | -227.5 | |||||||||
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 | 0 | -294.1 | -242.3 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -3.8 | -22.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -300.1 | -469.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 767.5 | 72.9 | -123.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2505.3 | 463.3 | 390.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1737.8 | 390.4 | 513.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 715.4 | 649.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -170.6 | -261.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 544.8 | 388.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5145.7 | 4837.6 | 4381.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 4235.5 | 3923.4 | 3527.9 | |||||||||
income-statement-row.row.gross-profit | 0 | 910.2 | 914.3 | 853.6 | |||||||||
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 | -0.2 | 14.2 | 120.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 442.9 | 477 | 444.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 4678.5 | 4400.4 | 3972.7 | |||||||||
income-statement-row.row.interest-income | 0 | 66.8 | 54 | 63.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 5 | 2.7 | 1.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 111.4 | 218.8 | 22 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 14.2 | 120.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 111.4 | 218.8 | 22 | |||||||||
income-statement-row.row.interest-expense | 0 | 5 | 2.7 | 1.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 277 | 228.6 | 247.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 467.2 | 390.3 | 558 | |||||||||
income-statement-row.row.income-before-tax | 0 | 578.6 | 609.1 | 580 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 89.4 | 85 | 77 | |||||||||
income-statement-row.row.net-income | 0 | 526.1 | 491.5 | 488.8 |
Questions fréquemment posées
Quel est le total de Chengdu Gas Group Corporation Ltd. (603053.SS) de l'actif total?
Chengdu Gas Group Corporation Ltd. (603053.SS) Le total des actifs est 8108124235.000.
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 0.175.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.100.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.100.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.098.
Qu'est-ce que Chengdu Gas Group Corporation Ltd. (603053.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 526130491.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 316924516.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 442949435.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.