Shanxi Coal International Energy Group Co.,Ltd
Simbolis: 600546.SS
SHH
15.03
CNYRinkos kaina šiandien
9.4831
P/E santykis
-0.2760
PEG koeficientas
29.80B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shanxi Coal International Energy Group Co.,Ltd (600546-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6371.7 | 10255.4 | 11920.5 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -241.5 | -1287.5 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 997.7 | 2703.4 | 3003.9 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 503.2 | 1015.6 | 1543.5 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 627.6 | 228.1 | 204.1 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8500.2 | 14202.6 | 16672 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21272.4 | 19886.8 | 19137.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5828.1 | 5986.9 | 6222.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5828.1 | 5986.9 | 6222.5 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3378.6 | 1261 | 2422.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 210.1 | 168.2 | 238.6 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1427.9 | 3770.7 | 1283.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 32117.1 | 31073.6 | 29304.7 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 40617.2 | 45276.2 | 45976.8 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4614.5 | 4227 | 5364.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 975.7 | 3719 | 5865.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 347.1 | 2067.8 | 3501.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4651.2 | 3476.6 | 6559.4 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 77.6 | 83.9 | 85.9 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5017.2 | 7427.6 | 842.2 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7497.2 | 6171.6 | 9206.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 73.4 | 8.4 | 13.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 20007.7 | 26557.9 | 31616.1 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1982.5 | 1982.5 | 1982.5 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8722.5 | 8088.8 | 5454.6 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1644 | 1642.9 | 1093.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3329 | 3299.2 | 3299.2 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15678 | 15013.4 | 11829.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 40617.2 | 45276.2 | 45976.8 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4853.9 | 3704.9 | 2531.1 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 20531.9 | 18718.3 | 14360.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 3378.6 | 1019.5 | 1135.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5700.3 | 7195.6 | 12425.1 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -671.4 | -3059.8 | 504.6 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4259.6 | 10994.6 | 7815.2 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1915.7 | 1334.2 | 1192.2 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 59.9 | 70.8 | -102.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7034 | -70.8 | 102.7 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3202.7 | -20.6 | 4130.7 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1318.7 | 280.6 | -476.3 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 541.3 | 527.8 | -187.3 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -5062.8 | -899.8 | 4897 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 70.8 | -102.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9996.5 | 1187.2 | 3097 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1945.5 | -1645.1 | -640.4 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 10.4 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -62.2 | -1900 | -41.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.4 | -10.4 | 17 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -10.4 | 10.4 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2007.6 | -3534.7 | -664.7 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2123 | -7476.7 | -15254 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2000 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2000 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3568.4 | -4427 | -2086.1 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3274.3 | 176.4 | 8281 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9022.4 | -11727.3 | -9059.1 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0.4 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3956.9 | -1766 | 6511.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6371.7 | 8978.2 | 10744.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10328.6 | 10744.2 | 4233 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5994.9 | 13495.5 | 16235 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1945.5 | -1645.1 | -640.4 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4049.4 | 11850.4 | 15594.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35440.6 | 46390.5 | 48053.6 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22958.1 | 25590.9 | 29862.4 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12482.6 | 20799.6 | 18191.2 | ||||||||||||||||||||||||
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 | -42.1 | 3558.9 | 3468.9 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2495.3 | 4707.2 | 4436.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 25453.3 | 30298.1 | 34298.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 166.8 | 130.6 | 168.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 369.3 | 587.6 | 940.7 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -520.3 | -433.5 | -209 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -42.1 | 3558.9 | 3468.9 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -520.3 | -433.5 | -209 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 369.3 | 587.6 | 940.7 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1915.7 | 1446.2 | 3525.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9987.3 | 15554.3 | 11209.8 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9467 | 15120.7 | 11000.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2696.7 | 4126.1 | 3185.6 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4259.6 | 10994.6 | 7815.2 |
Dažnai užduodami klausimai
Kas yra Shanxi Coal International Energy Group Co.,Ltd (600546.SS) bendras turtas?
Shanxi Coal International Energy Group Co.,Ltd (600546.SS) bendras turtas yra 40617227413.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.336.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.256.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.098.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.224.
Kas yra Shanxi Coal International Energy Group Co.,Ltd (600546.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4259619742.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5700296701.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2495257700.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.