Chongqing Fuling Electric Power Industrial Co., Ltd.
Simbolis: 600452.SS
SHH
14.71
CNYRinkos kaina šiandien
30.3021
P/E santykis
-0.6088
PEG koeficientas
16.14B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Chongqing Fuling Electric Power Industrial Co., Ltd. (600452-SS) 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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2273.7 | 2212.4 | 1182.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 875.8 | 879.4 | 588.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.1 | 0.1 | 7.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3169.7 | 3093 | 1779.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3267.1 | 3633.7 | 4251.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 43.4 | 44.2 | 44.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 43.4 | 44.2 | 44.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 121.7 | 125 | 136.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 49 | 37.8 | 24.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 51.8 | 48.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3482.6 | 3892.5 | 4504.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6652.3 | 6985.5 | 6284.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1473.1 | 1817.5 | 1569.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.6 | 295.4 | 300.2 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.9 | 46.2 | 26.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.2 | 8.2 | 24.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 25.6 | 11.2 | 10.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.1 | 212.1 | 5.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30 | 19.4 | 35.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.2 | 8.2 | 24.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1669.4 | 2380 | 2176.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1097.5 | 914.6 | 762.2 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1674.2 | 1549.3 | 1273.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.3 | 526 | 457.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2209.9 | 1615.7 | 1615.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4982.9 | 4605.5 | 4108.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6652.3 | 6985.5 | 6284.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4982.9 | 4605.5 | 4108.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 121.7 | 125 | 136.4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 12.8 | 303.6 | 324.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2260.9 | -1908.8 | -858.1 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 613.1 | 505.2 | 400.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1061.8 | 1026.9 | 810 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.6 | -11.1 | -11.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.6 | 11.1 | 11.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -74.5 | -182.5 | -111.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -325.1 | -198.8 | -221.9 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.8 | 0.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 264.2 | 27.5 | 121.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.6 | -10.4 | -11.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 32.7 | 53.6 | 23.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -473.8 | -1754.3 | -558.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.1 | 3 | 1.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.1 | -3 | -1.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.1 | 10.5 | 24.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4.1 | 3 | 4.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -447.5 | -1740.8 | -529.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -380 | -1896 | -420 | ||||||||||||||||||||
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 | -131.5 | -142.1 | -120 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 355.5 | 2858.1 | 300 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -156.1 | 820 | -240 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1029.5 | 482.5 | 353.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2212.4 | 1182.9 | 700.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1182.9 | 700.4 | 347 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1633.1 | 1403.2 | 1122.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -473.8 | -1754.3 | -558.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1159.3 | -351.1 | 564.8 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3442.3 | 3562.1 | 3145.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2719.5 | 2768.6 | 2433 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 722.8 | 793.6 | 712.5 | |||||||||||||||||||||||
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 | 1.1 | 74.9 | 90.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 121.2 | 106 | 124.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2840.7 | 2874.6 | 2557.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 33.3 | 16.5 | 2.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 11 | 45.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.1 | 3.7 | 3.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 74.9 | 90.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.1 | 3.7 | 3.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 11 | 45.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1011.1 | 1104.4 | 1110.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 618 | 673.6 | 537.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 619.1 | 677.2 | 540.4 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 93.8 | 64.1 | 35.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 525.4 | 612.6 | 505.9 |
Dažnai užduodami klausimai
Kas yra Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) bendras turtas?
Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) bendras turtas yra 6652311565.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.212.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.567.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.154.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.182.
Kas yra Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 525352019.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 12784175.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 121163698.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.