Chengdu Gas Group Corporation Ltd.
シンボルマーク: 603053.SS
SHH
9.92
CNY今日の市場価格
17.7313
PER（株価収益率
0.0000
PEGレシオ
8.82B
MRK キャップ
- 0.03%
DIV利回り
Chengdu Gas Group Corporation Ltd. (603053-SS) 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
損益計算書の行
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 |
よくある質問
Chengdu Gas Group Corporation Ltd.603053.SS 総資産とは何ですか？
Chengdu Gas Group Corporation Ltd. (603053.SS) 総資産は 8108124235.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.175 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 1.100.
企業の純利益率は？
純利益率は 0.100 である.
企業の総収入は？
総収入は 0.098 である.
Chengdu Gas Group Corporation Ltd. (603053.SS) 純利益（純利益）とは何ですか？
純利益（純利益）は 526130491.000.
負債総額は？
負債合計は 316924516.000 である.
営業費用はいくらですか？
営業費用は 442949435.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.