The Chugoku Electric Power Co., Inc.
Simbolis: 9504.T
JPX
1008.5
JPYRinkos kaina šiandien
2.6984
P/E santykis
-0.0027
PEG koeficientas
363.30B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
The Chugoku Electric Power Co., Inc. (9504-T) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 301352 | 254781 | 66584 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -261191 | -246446 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 114109 | 123314 | 104747 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 77539 | 112377 | 59659 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 157567 | 156710 | 108446 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 650567 | 647182 | 339436 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2975705 | 2737874 | 2643400 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3 | -196237 | -178137 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 148619 | 407049 | 396151 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 75406 | 108994 | 74229 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 282965 | 335179 | 291860 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3482698 | 3392859 | 3227503 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 7 | 8 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4133265 | 4040048 | 3566947 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 102015 | 111543 | 81550 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 359227 | 398395 | 235695 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 39169 | 15000 | 10584 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2615528 | 2379757 | 2084525 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 162350 | 161235 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 220869 | 489766 | 366376 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2798582 | 2569863 | 2264300 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 20348 | 17702 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3519862 | 3584567 | 2958505 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 418891 | 580519 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 197024 | 197024 | 197024 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 364237 | 232168 | 393793 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53978 | 28595 | 25256 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10365 | -429192 | -590817 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 604874 | 447486 | 605775 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4133265 | 4040048 | 3566947 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8527 | 7995 | 2667 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 613401 | 455481 | 608442 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 148619 | 145858 | 149705 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2974755 | 2778152 | 2320220 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2673403 | 2523371 | 2253636 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -181574 | -56199 | 18628 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 92584 | 79621 | 83418 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -87101 | -19577 | 13244 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -18772 | 26724 | -15615 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -51138 | -3272 | 4451 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 32888 | 13464 | 12247 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -50079 | -56493 | 12161 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 113395 | -3535 | -5062 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -203106 | -185925 | -186024 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4793 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -17125 | -20462 | 13262 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -225024 | -206387 | -172762 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1337427 | -1011247 | -775636 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 871292 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -83 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5405 | -18021 | -18024 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1807790 | 1241849 | -2308 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 464958 | 212581 | 75241 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1109 | 195 | -147 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 179071 | 6699 | 12494 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 245605 | 66534 | 59835 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 66534 | 59835 | 47341 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -62696 | 310 | 110228 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -203106 | -185925 | -186024 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -265802 | -185615 | -75796 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1628785 | 1694601 | 1136646 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1422007 | 1763494 | 1197390 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 206778 | -68893 | -60744 | ||||||||||||||||||||
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 | 167 | -2671 | 468 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -167 | 104484 | 12214 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1421840 | 1763494 | 1197390 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 10303 | 346 | 10 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 10755 | 9640 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15735 | -112681 | 1446 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 167 | -2671 | 468 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15735 | -112681 | 1446 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 10755 | 9640 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 110306 | 92584 | 79621 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 206945 | -68892 | -60744 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 191210 | -181574 | -56199 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 58390 | -25987 | -16175 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 133501 | -155378 | -39705 |
Dažnai užduodami klausimai
Kas yra The Chugoku Electric Power Co., Inc. (9504.T) bendras turtas?
The Chugoku Electric Power Co., Inc. (9504.T) bendras turtas yra 4133265000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.127.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 450.106.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.082.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.127.
Kas yra The Chugoku Electric Power Co., Inc. (9504.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 133501000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2974755000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra -167000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.