Sichuan Xichang Electric Power Co.,Ltd.
Simbolis: 600505.SS
SHH
11.42
CNYRinkos kaina šiandien
-172.9919
P/E santykis
6.4872
PEG koeficientas
4.16B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sichuan Xichang Electric Power Co.,Ltd. (600505-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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 209 | 286.2 | 211.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4.8 | -8.9 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 198 | 295.9 | 226.9 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 22.1 | 32.1 | 30.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 82.9 | 22.7 | 68.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 511.9 | 637 | 537.7 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3694.1 | 3809 | 3684.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 63.9 | 66.3 | 68.5 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 63.9 | 66.3 | 68.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 103.4 | 101.3 | 101.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.1 | 12.9 | 12.4 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.2 | 4.8 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3879.6 | 3994.3 | 3868.3 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4391.6 | 4631.3 | 4406.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 252.6 | 179.1 | 213.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 172.2 | 269.6 | 172.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.1 | 13.7 | 16.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2060.8 | 1911.3 | 1782.1 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 24 | 25.2 | 30 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 248.9 | 264.5 | 26.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2070.6 | 2125.7 | 1987.9 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 1.5 | 1.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2984.5 | 3170.2 | 2947.6 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 364.6 | 364.6 | 364.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 565.8 | 627.4 | 599.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 261 | 254.1 | 242.5 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20.9 | 20.9 | 20.9 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1212.2 | 1266.9 | 1227.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4391.6 | 4631.3 | 4406.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 168.8 | 194.1 | 231.1 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1381 | 1461 | 1458.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 103.4 | 96.5 | 92.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2234 | 2180.9 | 1954.7 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2025.1 | 1894.7 | 1743.4 |
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 45.6 | 46 | 40.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 174.1 | 146.5 | 148.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | -0.8 | -2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.8 | 2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 43.3 | -27.2 | 31.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -19 | -55.2 | -26.4 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -2.3 | 6 | 8.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 65.1 | 22.8 | 51.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.5 | -0.8 | -2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 52.2 | 30.4 | 37.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -312 | -547.9 | -439.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.5 | 0 | -0.5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 1.7 | 1.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -8 | -7 | -10 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -319.2 | -553.2 | -448.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -228.6 | -51.3 | -27.4 | ||||||||||||||||||||||
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 | -85.2 | -89.6 | -79.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 395.6 | 418.3 | 329.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 81.7 | 277.4 | 223.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 77.7 | -80 | 32.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 286.2 | 208.5 | 288.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 208.5 | 288.5 | 256.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 315.1 | 195.7 | 258 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -312 | -547.9 | -439.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.2 | -352.2 | -181.7 |
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1392 | 1283.1 | 1081.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1230.7 | 1015.7 | 858.7 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 161.3 | 267.5 | 222.8 | |||||||||||||||||||||||||
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 | 0.1 | 93.8 | 77.1 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 136.6 | 147.1 | 124.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1367.3 | 1162.8 | 983.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | -1.5 | 1.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 87.9 | 44 | 19.7 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -77.5 | -43.7 | -27.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 93.8 | 77.1 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -77.5 | -43.7 | -27.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 87.9 | 44 | 19.7 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 242.8 | 174.1 | 146.5 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 24.7 | 108.1 | 89.9 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -52.8 | 64.4 | 62.8 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.3 | 18.8 | 16.8 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -44.6 | 45.2 | 42.5 |
Dažnai užduodami klausimai
Kas yra Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) bendras turtas?
Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) bendras turtas yra 4391558115.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.148.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.157.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.015.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.019.
Kas yra Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -44605732.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2234039035.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 136633265.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.