China Western Power Industrial Co., Ltd.
Simbolis: 002630.SZ
SHZ
2.61
CNYRinkos kaina šiandien
-209.6581
P/E santykis
35.6419
PEG koeficientas
3.08B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
China Western Power Industrial Co., Ltd. (002630-SZ) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 870.63 | 246.6 | 231 | 267.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 9.52 | 2.3 | 1.9 | 1.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 10632.96 | 3026 | 2445 | 6043.1 | ||||||||||||||||||
balance-sheet.row.inventory | 2326.52 | 338.2 | 665.9 | 713.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 30.26 | 8.3 | 7.8 | 60.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13860.36 | 3619.1 | 3349.8 | 7084.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3453.25 | 857.8 | 895.7 | 936.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 4.95 | 0 | 2.5 | 2.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1924.34 | 350 | 888.7 | 916.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1929.28 | 350 | 891.2 | 919.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3259.52 | 1017.1 | 1049.1 | 1144 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2628 | 671.2 | 603.6 | 572.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13653.32 | 3481.8 | 3373.3 | 551.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24923.37 | 6378 | 6812.9 | 4123.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 38783.73 | 9997 | 10162.7 | 11208.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 7852.96 | 2076 | 1785.7 | 2152.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2194.28 | 572 | 1976.9 | 2875.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 512.59 | 171.2 | 115.9 | 57.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17467.36 | 4263.9 | 3083.2 | 2279.6 | ||||||||||||||||||
Deferred Revenue Non Current | 200.13 | 49.6 | 53 | 56.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55.66 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 127.48 | 48.7 | 1561.3 | 14 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19007.08 | 4677.7 | 3490.8 | 2699.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 380.03 | 101.2 | 111 | 121.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 35676.59 | 9238.7 | 9110 | 9388.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 189.1 | 94 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4723.2 | 1180.8 | 1180.8 | 1180.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -5932.47 | -1482.8 | -1289.8 | -520.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 976.01 | -94 | 215.3 | 205.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2543.34 | 907.2 | 784.3 | 784.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2499.19 | 605.2 | 890.7 | 1650.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38783.73 | 9997 | 10162.7 | 11208.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 607.96 | 153.1 | 162 | 169.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 3107.15 | 758.3 | 1052.7 | 1820.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38783.73 | - | - | - | ||||||||||||||||||
Total Investments | 3269.04 | 1019.5 | 1051.1 | 1145.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 19661.64 | 4835.9 | 5060.1 | 5155.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 18800.53 | 4591.7 | 4831 | 4889.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.94 | -764.9 | -688.1 | -479.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 46.05 | 80.2 | 76.4 | 252.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -31.5 | -148.7 | -139.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 31.5 | 148.7 | 139.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -309.48 | 358.7 | -132.7 | -90.8 | |||||||||||||||||
cash-flows.row.account-receivables | -659.2 | 176.5 | 557.1 | 1183.5 | |||||||||||||||||
cash-flows.row.inventory | 349.72 | 43.1 | 236.1 | -591.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 170.5 | -777.2 | -543.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -31.5 | -148.7 | -139.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 109.98 | 609.2 | 557.5 | 355.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -168.38 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.61 | -11.6 | -6.5 | -1270.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 79.18 | 0 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -19.16 | 0 | -15.9 | -16 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 24.23 | 54.5 | 77 | 46.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 471.12 | 106.5 | 50.9 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 526.6 | 149.5 | 105.5 | -1237.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -163.58 | -2768.5 | -2622.6 | -2213 | |||||||||||||||||
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 | -117.55 | -353.6 | -162.9 | -139 | |||||||||||||||||
cash-flows.row.other-financing-activites | -154.44 | 2681.9 | 2801.4 | 3373.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -435.58 | -440.2 | 16 | 1021.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.23 | 0.5 | -0.2 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -77.12 | -7.1 | -65.7 | -179.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 187.09 | 71.2 | 78.3 | 144 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 264.21 | 78.3 | 144 | 323.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -168.38 | 283.1 | -187 | 37.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -4.61 | -11.6 | -6.5 | -1270.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -172.99 | 271.6 | -193.5 | -1233.2 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2529.34 | 1866.9 | 859.1 | 1517.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2056.69 | 1535.6 | 841.8 | 1485.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 472.65 | 331.3 | 17.4 | 31.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 55.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -14.6 | -17.7 | 119.3 | 137.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 256.08 | 252.7 | 229.8 | 259.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2312.77 | 1788.3 | 1071.6 | 1744.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 61.8 | 61.9 | 67.2 | 1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 335.18 | 346.5 | 356.3 | 362.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -14.6 | -17.7 | -582.5 | -567.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.6 | -17.7 | 119.3 | 137.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -14.6 | -17.7 | -582.5 | -567.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 335.18 | 346.5 | 356.3 | 362.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 332.44 | 64.7 | 108.4 | 93.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 326.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -5.79 | -213.3 | -212.4 | -227.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -20.38 | -231 | -794.9 | -794.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.79 | -28.3 | -30 | -106.8 | ||||||||||||||||||
income-statement-row.row.net-income | -14.94 | -193.1 | -764.9 | -688.1 |
Dažnai užduodami klausimai
Kas yra China Western Power Industrial Co., Ltd. (002630.SZ) bendras turtas?
China Western Power Industrial Co., Ltd. (002630.SZ) bendras turtas yra 9997029601.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1278674901.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.187.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.146.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.006.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.002.
Kas yra China Western Power Industrial Co., Ltd. (002630.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -193068024.700.
Kokia yra bendra įmonės skola?
Bendra skola yra 4835895825.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 252695321.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 206818036.000.