Jinneng Holding Shanxi Electric Power Co.,LTD.
シンボルマーク: 000767.SZ
SHZ
2.53
CNY今日の市場価格
-6.5564
PER(株価収益率
0.0223
PEGレシオ
7.78B
MRK キャップ
- 0.00%
DIV利回り
Jinneng Holding Shanxi Electric Power Co.,LTD. (000767-SZ) 財務諸表
貸借対照表
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 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30283.42 | 6947.8 | 9794.2 | 6641.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 83.83 | 542.7 | 700.9 | -227 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 38703.68 | 9795.6 | 8983.8 | 8278.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 5474.12 | 1416 | 1373.3 | 1932.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2107.84 | 900.8 | 374.4 | 1036.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 76569.06 | 19060.1 | 20525.6 | 17888.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 145936.62 | 36636.3 | 37548.4 | 38894.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 63.08 | 15.8 | 15.8 | 22 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 7066.26 | 1792.5 | 1761.7 | 1681.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7129.34 | 1808.3 | 1777.4 | 1703.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 10978.34 | 2812.8 | 2586.7 | 2532.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 246.31 | 69.1 | 47.3 | 47.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1368.08 | 127.9 | 503.3 | 424.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 165658.69 | 41454.3 | 42463.1 | 43602.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 242227.75 | 60514.4 | 62988.7 | 61490.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 34188.59 | 7567 | 13690.6 | 14893.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 52848.1 | 15159.4 | 13233.7 | 14845.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 383.5 | 37.2 | 199.4 | 452.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 95936.98 | 26728.8 | 19545.4 | 14326.8 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 546.23 | 140.6 | 141 | 146.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 609.56 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1352.97 | 1048.5 | 1259.4 | 195.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 113232.22 | 30604.1 | 24038.8 | 20984.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4298.01 | 3716.5 | 295.7 | 1357.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 204637.58 | 54402.5 | 52246.3 | 52215 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 12307.77 | 3076.9 | 3076.9 | 3076.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -4828.31 | -1301.5 | -521.2 | 272.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6464.2 | 1073.7 | 898.2 | 897.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 24430.85 | 3431.7 | 7296.2 | 4918.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 38374.51 | 6280.9 | 10750.2 | 9166.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 242227.75 | 60514.4 | 62988.7 | 61490.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -924.97 | -309.6 | -7.8 | 109.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 37449.55 | 5971.3 | 10742.4 | 9276 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 242227.75 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 11062.16 | 3355.5 | 2459.4 | 2305.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 152501.59 | 45604.8 | 32779.1 | 29172.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 122760.91 | 39199.7 | 22984.9 | 22530.9 |
キャッシュフロー計算書
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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -374.74 | -515 | -799.6 | -263.5 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 124.6 | 0 | 2298.3 | 1982.6 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -7.3 | 3.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 7.3 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -2239.5 | -1848.2 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -46.2 | -1796.1 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 559 | -881.8 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -2745 | 826.3 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -7.3 | 3.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 476.12 | 515 | 1890.3 | 2174.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1081.91 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1497.45 | 0 | -1978.8 | -1468.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.7 | -555.8 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -31.2 | -2.6 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 43 | 0 | 29.6 | 142.1 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 4 | 0 | -5.5 | 37.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1493.45 | 0 | -1987.6 | -1847.1 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -8919.44 | 0 | -12631.1 | -13454.6 | ||||||||||||||||||||||||||
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 | -1611.24 | 0 | -1464.2 | -1407.3 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 9989.69 | 0 | 18591.6 | 15514.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2222.28 | 0 | 4496.3 | 652.4 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1735.67 | 0 | 3658.1 | 851 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 26568.08 | 6870.8 | 6870.8 | 2562.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 28303.75 | 6870.8 | 3212.6 | 1711.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1081.91 | 0 | 1149.4 | 2045.6 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1497.45 | 0 | -1978.8 | -1468.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -2579.36 | 0 | -829.4 | 577.2 |
損益計算書の行
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 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18707.15 | 19442.9 | 20219.7 | 15274.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17895.07 | 18197.6 | 18773.4 | 12859.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 812.08 | 1245.2 | 1446.4 | 2414.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 17.97 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.09 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.02 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -25.33 | -0.7 | 328.4 | 296.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 367.05 | 246.2 | 362.7 | 346.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18262.12 | 18443.8 | 19136.1 | 13206.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 158.3 | 158.1 | 95.1 | 62.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1604.82 | 1676.6 | 1905.8 | 1740 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.02 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -379.92 | -1589 | -1937.7 | -1792.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -25.33 | -0.7 | 328.4 | 296.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -379.92 | -1589 | -1937.7 | -1792.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1604.82 | 1676.6 | 1905.8 | 1740 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1833.69 | 2513.7 | 2298.3 | 1982.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1224.88 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -608.81 | 999 | 1307.2 | 1819.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -988.73 | -589.9 | -630.5 | 26.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 173.3 | 185.9 | 169.1 | 290 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -882.86 | -515 | -799.6 | -263.5 |
よくある質問
Jinneng Holding Shanxi Electric Power Co.,LTD.000767.SZ 総資産とは何ですか?
Jinneng Holding Shanxi Electric Power Co.,LTD. (000767.SZ) 総資産は 60514433347.000.
企業の年間売上高とは?
年間収益は 9082175367.000である.
企業の利益率は?
利益率は 0.043 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -1.105.
企業の純利益率は?
純利益率は -0.047 である.
企業の総収入は?
総収入は -0.033 である.
Jinneng Holding Shanxi Electric Power Co.,LTD. (000767.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は -515037816.000.
負債総額は?
負債合計は 45604752923.000 である.
営業費用はいくらですか?
営業費用は 246199200.000 である.
会社の現金はいくらですか?
企業の現金は 7249777258.000 である.